Mga Batayang Estadistika
| Nilai Portofolio | $ 304,105,735 |
| Posisi Saat Ini | 521 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB telah mengungkapkan total kepemilikan 521 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 304,105,735 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , United States Treasury Note/Bond (US:US91282CAE12) , United States Treasury Note/Bond (US:US91282CDY49) , U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , and UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) . Posisi baru EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB meliputi: United States Treasury Note/Bond (US:US91282CAE12) , United States Treasury Note/Bond (US:US91282CDY49) , U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , and UNITED STATES TREASURY NOTE 1.25000000 (US:US91282CCY57) .
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 |
|---|---|---|---|---|
| 16.97 | 5.5078 | 2.0964 | ||
| 0.03 | 5.11 | 1.6584 | 0.4489 | |
| 0.01 | 4.91 | 1.5919 | 0.3205 | |
| 0.01 | 1.72 | 0.5577 | 0.2001 | |
| 0.54 | 0.54 | 0.1760 | 0.1760 | |
| 0.06 | 12.04 | 3.9056 | 0.1672 | |
| 0.00 | 2.12 | 0.6893 | 0.1142 | |
| 0.20 | 12.12 | 3.9321 | 0.1017 | |
| 0.01 | 2.75 | 0.8924 | 0.0747 | |
| 0.00 | 0.76 | 0.2460 | 0.0642 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.97 | 0.6394 | -2.3225 | ||
| 0.02 | 4.06 | 1.3191 | -0.2015 | |
| 20.16 | 6.5415 | -0.1978 | ||
| 15.12 | 4.9066 | -0.1956 | ||
| 14.38 | 4.6672 | -0.1566 | ||
| 12.59 | 4.0853 | -0.1438 | ||
| 10.88 | 3.5318 | -0.1264 | ||
| 9.29 | 3.0151 | -0.1212 | ||
| 9.09 | 2.9487 | -0.1144 | ||
| 0.91 | 76.01 | 24.6660 | -0.1079 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.91 | -6.58 | 76.01 | 3.09 | 24.6660 | -0.1079 | |||
| US91282CAE12 / United States Treasury Note/Bond | 20.16 | 0.50 | 6.5415 | -0.1978 | |||||
| US91282CDY49 / United States Treasury Note/Bond | 16.97 | 67.18 | 5.5078 | 2.0964 | |||||
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 | 15.12 | -0.43 | 4.9066 | -0.1956 | |||||
| US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 14.38 | 0.17 | 4.6672 | -0.1566 | |||||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 12.59 | 0.02 | 4.0853 | -0.1438 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.20 | 0.00 | 12.12 | 6.29 | 3.9321 | 0.1017 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.06 | 0.00 | 12.04 | 8.17 | 3.9056 | 0.1672 | |||
| US91282CDF59 / U.S. Treasury Notes | 10.88 | -0.04 | 3.5318 | -0.1264 | |||||
| US91282CCR07 / U.S. Treasury Notes | 9.34 | 0.03 | 3.0306 | -0.1062 | |||||
| US91282CFL00 / Treasury, United States Department of | 9.29 | -0.46 | 3.0151 | -0.1212 | |||||
| US91282CBL46 / United States Treasury Note/Bond | 9.11 | 0.46 | 2.9553 | -0.0904 | |||||
| US91282CFJ53 / United States Treasury Note/Bond | 9.09 | -0.33 | 2.9487 | -0.1144 | |||||
| NVDA / NVIDIA Corporation | 0.03 | -2.61 | 5.11 | 41.98 | 1.6584 | 0.4489 | |||
| MSFT / Microsoft Corporation | 0.01 | -2.16 | 4.91 | 29.66 | 1.5919 | 0.3205 | |||
| US91282CAU53 / United States Treasury Note/Bond | 4.69 | 0.00 | 1.5222 | -0.0539 | |||||
| AAPL / Apple Inc. | 0.02 | -2.76 | 4.06 | -10.19 | 1.3191 | -0.2015 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -2.01 | 2.75 | 13.03 | 0.8924 | 0.0747 | |||
| META / Meta Platforms, Inc. | 0.00 | -3.10 | 2.12 | 24.14 | 0.6893 | 0.1142 | |||
| US912828X885 / United States Treasury Note/Bond | 1.97 | -77.65 | 0.6394 | -2.3225 | |||||
| AVGO / Broadcom Inc. | 0.01 | -1.92 | 1.72 | 61.47 | 0.5577 | 0.2001 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.36 | 1.36 | 11.28 | 0.4418 | 0.0307 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.01 | 1.18 | -10.58 | 0.3840 | -0.0609 | |||
| TSLA / Tesla, Inc. | 0.00 | -2.16 | 1.18 | 19.92 | 0.3832 | 0.0524 | |||
| GOOG / Alphabet Inc. | 0.01 | -2.96 | 1.10 | 10.19 | 0.3582 | 0.0216 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -2.88 | 1.07 | 14.85 | 0.3463 | 0.0339 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.34 | 0.81 | -7.82 | 0.2641 | -0.0326 | |||
| V / Visa Inc. | 0.00 | -2.91 | 0.81 | -1.71 | 0.2614 | -0.0138 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.41 | 0.76 | 40.19 | 0.2460 | 0.0642 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -3.45 | 0.61 | -12.54 | 0.1995 | -0.0365 | |||
| MA / Mastercard Incorporated | 0.00 | -2.81 | 0.60 | -0.50 | 0.1957 | -0.0077 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.16 | 0.58 | 2.46 | 0.1895 | -0.0021 | |||
| WMT / Walmart Inc. | 0.01 | -2.16 | 0.56 | 9.13 | 0.1824 | 0.0091 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 0.54 | 0.54 | 0.1760 | 0.1760 | |||||
| PG / The Procter & Gamble Company | 0.00 | -2.01 | 0.50 | -8.49 | 0.1612 | -0.0210 | |||
| JNJ / Johnson & Johnson | 0.00 | -1.96 | 0.49 | -9.80 | 0.1587 | -0.0233 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.08 | 0.48 | -2.02 | 0.1572 | -0.0089 | |||
| ORCL / Oracle Corporation | 0.00 | -1.91 | 0.47 | 53.75 | 0.1532 | 0.0498 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.88 | 0.44 | -13.00 | 0.1413 | -0.0270 | |||
| BAC / Bank of America Corporation | 0.01 | -3.09 | 0.41 | 9.89 | 0.1336 | 0.0077 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 1.55 | 0.38 | 64.10 | 0.1249 | 0.0461 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.94 | 0.38 | 12.54 | 0.1224 | 0.0098 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -3.36 | 0.38 | -42.51 | 0.1223 | -0.0977 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -2.05 | 0.37 | 10.21 | 0.1193 | 0.0071 | |||
| KO / The Coca-Cola Company | 0.01 | -1.92 | 0.36 | -3.19 | 0.1184 | -0.0081 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.44 | 0.36 | 17.04 | 0.1182 | 0.0135 | |||
| GE / General Electric Company | 0.00 | -2.89 | 0.36 | 24.74 | 0.1180 | 0.0202 | |||
| CRM / Salesforce, Inc. | 0.00 | -1.62 | 0.35 | -0.29 | 0.1129 | -0.0040 | |||
| WFC / Wells Fargo & Company | 0.00 | -3.01 | 0.35 | 8.46 | 0.1124 | 0.0049 | |||
| ABT / Abbott Laboratories | 0.00 | -1.28 | 0.32 | 1.29 | 0.1023 | -0.0023 | |||
| CVX / Chevron Corporation | 0.00 | -4.38 | 0.31 | -18.25 | 0.1005 | -0.0266 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -2.36 | 0.31 | 34.96 | 0.0991 | 0.0230 | |||
| DIS / The Walt Disney Company | 0.00 | -3.70 | 0.29 | 21.49 | 0.0954 | 0.0138 | |||
| LIN / Linde plc | 0.00 | -3.41 | 0.29 | -2.67 | 0.0950 | -0.0061 | |||
| INTU / Intuit Inc. | 0.00 | -2.89 | 0.29 | 24.46 | 0.0943 | 0.0159 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -4.26 | 0.29 | 23.81 | 0.0930 | 0.0154 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.43 | 0.28 | 27.03 | 0.0917 | 0.0171 | |||
| MCD / McDonald's Corporation | 0.00 | -1.95 | 0.28 | -8.25 | 0.0904 | -0.0117 | |||
| T / AT&T Inc. | 0.01 | -1.83 | 0.28 | 0.36 | 0.0901 | -0.0028 | |||
| MRK / Merck & Co., Inc. | 0.00 | -3.09 | 0.26 | -14.66 | 0.0853 | -0.0180 | |||
| RTX / RTX Corporation | 0.00 | -0.67 | 0.26 | 9.66 | 0.0847 | 0.0046 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -1.59 | 0.26 | 25.73 | 0.0844 | 0.0150 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.45 | 0.26 | 7.95 | 0.0839 | 0.0036 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -1.70 | 0.25 | 13.57 | 0.0816 | 0.0072 | |||
| ACN / Accenture plc | 0.00 | -1.53 | 0.25 | -5.68 | 0.0809 | -0.0079 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.44 | 0.25 | 19.81 | 0.0808 | 0.0111 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.90 | 0.24 | -6.18 | 0.0789 | -0.0084 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.40 | 0.24 | 13.62 | 0.0787 | 0.0070 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.94 | 0.24 | -13.67 | 0.0781 | -0.0155 | |||
| AXP / American Express Company | 0.00 | -1.47 | 0.24 | 16.92 | 0.0764 | 0.0087 | |||
| MS / Morgan Stanley | 0.00 | -1.26 | 0.23 | 18.97 | 0.0755 | 0.0099 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -3.20 | 0.23 | 0.00 | 0.0749 | -0.0024 | |||
| SPGI / S&P Global Inc. | 0.00 | -3.27 | 0.22 | 0.46 | 0.0708 | -0.0022 | |||
| ADBE / Adobe Inc. | 0.00 | -4.41 | 0.22 | -3.54 | 0.0708 | -0.0052 | |||
| BSX / Boston Scientific Corporation | 0.00 | -0.60 | 0.21 | 6.00 | 0.0689 | 0.0015 | |||
| BA / The Boeing Company | 0.00 | -1.96 | 0.21 | 20.11 | 0.0681 | 0.0096 | |||
| C / Citigroup Inc. | 0.00 | -3.38 | 0.21 | 16.11 | 0.0679 | 0.0072 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -1.17 | 0.21 | 15.00 | 0.0675 | 0.0068 | |||
| PGR / The Progressive Corporation | 0.00 | -2.65 | 0.21 | -8.48 | 0.0668 | -0.0085 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.85 | 0.20 | -21.71 | 0.0658 | -0.0212 | |||
| BLK / BlackRock, Inc. | 0.00 | -3.03 | 0.20 | 7.49 | 0.0654 | 0.0024 | |||
| AMGN / Amgen Inc. | 0.00 | -1.38 | 0.20 | -11.50 | 0.0650 | -0.0111 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -1.54 | 0.20 | 24.53 | 0.0644 | 0.0107 | |||
| HON / Honeywell International Inc. | 0.00 | -3.73 | 0.20 | 5.88 | 0.0644 | 0.0014 | |||
| GEV / GE Vernova Inc. | 0.00 | -3.47 | 0.19 | 67.54 | 0.0622 | 0.0237 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -1.15 | 0.19 | -3.05 | 0.0620 | -0.0043 | |||
| ETN / Eaton Corporation plc | 0.00 | -4.09 | 0.18 | 26.03 | 0.0598 | 0.0106 | |||
| MU / Micron Technology, Inc. | 0.00 | -1.06 | 0.18 | 40.77 | 0.0595 | 0.0156 | |||
| PFE / Pfizer Inc. | 0.01 | -1.58 | 0.18 | -5.67 | 0.0594 | -0.0059 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -3.35 | 0.18 | -2.16 | 0.0589 | -0.0033 | |||
| SYK / Stryker Corporation | 0.00 | -1.29 | 0.18 | 4.62 | 0.0589 | 0.0008 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -3.65 | 0.18 | -4.74 | 0.0589 | -0.0051 | |||
| COF / Capital One Financial Corporation | 0.00 | 65.95 | 0.18 | 96.74 | 0.0589 | 0.0279 | |||
| UNP / Union Pacific Corporation | 0.00 | -3.55 | 0.18 | -5.73 | 0.0588 | -0.0060 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -3.01 | 0.18 | 16.34 | 0.0578 | 0.0064 | |||
| CMCSA / Comcast Corporation | 0.00 | -4.92 | 0.17 | -7.94 | 0.0566 | -0.0071 | |||
| DE / Deere & Company | 0.00 | -2.92 | 0.17 | 5.00 | 0.0548 | 0.0008 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -0.90 | 0.17 | 43.59 | 0.0547 | 0.0151 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.17 | -20.95 | 0.0540 | -0.0167 | |||||
| DHR / Danaher Corporation | 0.00 | -3.24 | 0.17 | -6.78 | 0.0537 | -0.0059 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -3.27 | 0.16 | -2.38 | 0.0532 | -0.0032 | |||
| LRCX / Lam Research Corporation | 0.00 | -2.72 | 0.16 | 30.40 | 0.0532 | 0.0109 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -3.93 | 0.16 | -8.47 | 0.0528 | -0.0070 | |||
| ADI / Analog Devices, Inc. | 0.00 | -1.63 | 0.16 | 16.30 | 0.0511 | 0.0055 | |||
| KLAC / KLA Corporation | 0.00 | -3.31 | 0.16 | 26.83 | 0.0509 | 0.0095 | |||
| APH / Amphenol Corporation | 0.00 | -3.59 | 0.16 | 45.79 | 0.0508 | 0.0146 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -2.77 | 0.15 | -13.29 | 0.0488 | -0.0094 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -2.88 | 0.15 | -10.71 | 0.0487 | -0.0078 | |||
| COP / ConocoPhillips | 0.00 | -4.04 | 0.15 | -17.68 | 0.0484 | -0.0127 | |||
| MDT / Medtronic plc | 0.00 | -1.89 | 0.15 | -4.49 | 0.0484 | -0.0043 | |||
| BX / Blackstone Inc. | 0.00 | -1.71 | 0.15 | 5.04 | 0.0476 | 0.0007 | |||
| CB / Chubb Limited | 0.00 | -1.38 | 0.14 | -5.88 | 0.0470 | -0.0044 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.75 | 0.14 | -11.11 | 0.0468 | -0.0077 | |||
| SBUX / Starbucks Corporation | 0.00 | -1.81 | 0.14 | -8.61 | 0.0450 | -0.0058 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -3.20 | 0.14 | 2.99 | 0.0450 | -0.0003 | |||
| ANET / Arista Networks Inc | 0.00 | -2.73 | 0.14 | 28.97 | 0.0450 | 0.0087 | |||
| AMT / American Tower Corporation | 0.00 | -0.63 | 0.14 | 0.73 | 0.0449 | -0.0012 | |||
| SO / The Southern Company | 0.00 | -2.69 | 0.13 | -2.94 | 0.0431 | -0.0028 | |||
| CEG / Constellation Energy Corporation | 0.00 | -3.07 | 0.13 | 55.29 | 0.0430 | 0.0143 | |||
| CME / CME Group Inc. | 0.00 | -3.46 | 0.13 | 0.00 | 0.0424 | -0.0014 | |||
| MO / Altria Group, Inc. | 0.00 | -3.55 | 0.13 | -5.80 | 0.0424 | -0.0042 | |||
| INTC / Intel Corporation | 0.01 | -0.87 | 0.13 | -2.26 | 0.0423 | -0.0025 | |||
| PLD / Prologis, Inc. | 0.00 | -1.51 | 0.13 | -7.86 | 0.0422 | -0.0050 | |||
| WELL / Welltower Inc. | 0.00 | -0.36 | 0.13 | 0.00 | 0.0413 | -0.0015 | |||
| TT / Trane Technologies plc | 0.00 | -4.59 | 0.13 | 24.51 | 0.0413 | 0.0068 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.84 | 0.13 | 0.80 | 0.0412 | -0.0011 | |||
| FI / Fiserv, Inc. | 0.00 | -5.05 | 0.13 | -25.88 | 0.0410 | -0.0163 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -1.16 | 0.13 | -25.00 | 0.0409 | -0.0156 | |||
| DUK / Duke Energy Corporation | 0.00 | -2.76 | 0.12 | -6.25 | 0.0392 | -0.0039 | |||
| KKR / KKR & Co. Inc. | 0.00 | -1.52 | 0.12 | 13.21 | 0.0391 | 0.0034 | |||
| MCK / McKesson Corporation | 0.00 | -3.53 | 0.12 | 5.26 | 0.0390 | 0.0006 | |||
| CI / The Cigna Group | 0.00 | -3.25 | 0.12 | -2.48 | 0.0383 | -0.0025 | |||
| CVS / CVS Health Corporation | 0.00 | -0.88 | 0.12 | 0.86 | 0.0380 | -0.0010 | |||
| ELV / Elevance Health, Inc. | 0.00 | -4.75 | 0.12 | -14.60 | 0.0380 | -0.0082 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -1.93 | 0.12 | -2.52 | 0.0379 | -0.0024 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -5.11 | 0.12 | 9.43 | 0.0379 | 0.0019 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.12 | 9.52 | 0.0375 | 0.0022 | |||
| WM / Waste Management, Inc. | 0.00 | 1.83 | 0.11 | 0.88 | 0.0371 | -0.0011 | |||
| DASH / DoorDash, Inc. | 0.00 | -0.65 | 0.11 | 33.33 | 0.0366 | 0.0083 | |||
| NKE / NIKE, Inc. | 0.00 | -1.25 | 0.11 | 10.89 | 0.0365 | 0.0023 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -2.97 | 0.11 | 17.02 | 0.0359 | 0.0043 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -0.87 | 0.11 | -8.40 | 0.0356 | -0.0045 | |||
| MMM / 3M Company | 0.00 | -4.59 | 0.11 | -0.93 | 0.0349 | -0.0016 | |||
| EQIX / Equinix, Inc. | 0.00 | -1.50 | 0.10 | -3.70 | 0.0338 | -0.0026 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.10 | 51.47 | 0.0337 | 0.0108 | |||
| SNPS / Synopsys, Inc. | 0.00 | -4.27 | 0.10 | 14.44 | 0.0336 | 0.0032 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -4.46 | 0.10 | -5.50 | 0.0334 | -0.0034 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.10 | 5.15 | 0.0334 | 0.0005 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -0.87 | 0.10 | 10.99 | 0.0331 | 0.0022 | |||
| MCO / Moody's Corporation | 0.00 | -4.72 | 0.10 | 3.06 | 0.0329 | -0.0003 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,338.46 | 0.10 | -9.01 | 0.0328 | -0.0047 | |||
| AON / Aon plc | 0.00 | -3.77 | 0.10 | -13.79 | 0.0325 | -0.0066 | |||
| CTAS / Cintas Corporation | 0.00 | -3.67 | 0.10 | 4.21 | 0.0323 | 0.0003 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -1.11 | 0.10 | -10.09 | 0.0321 | -0.0045 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.10 | 0.0320 | 0.0320 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -4.35 | 0.10 | 38.03 | 0.0319 | 0.0078 | |||
| EMR / Emerson Electric Co. | 0.00 | -4.82 | 0.10 | 15.48 | 0.0316 | 0.0033 | |||
| GD / General Dynamics Corporation | 0.00 | -4.34 | 0.10 | 2.13 | 0.0313 | -0.0004 | |||
| CL / Colgate-Palmolive Company | 0.00 | -4.26 | 0.10 | -7.77 | 0.0311 | -0.0036 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -3.56 | 0.10 | 2.15 | 0.0311 | -0.0004 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -3.68 | 0.10 | 10.47 | 0.0309 | 0.0017 | |||
| USB / U.S. Bancorp | 0.00 | -2.66 | 0.09 | 4.44 | 0.0306 | 0.0002 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -4.39 | 0.09 | -8.08 | 0.0297 | -0.0038 | |||
| ZTS / Zoetis Inc. | 0.00 | -4.57 | 0.09 | -9.00 | 0.0296 | -0.0043 | |||
| TYIA / Johnson Controls International plc | 0.00 | -3.61 | 0.09 | 28.57 | 0.0293 | 0.0054 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -3.72 | 0.09 | 7.23 | 0.0290 | 0.0009 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -1.91 | 0.09 | -2.22 | 0.0288 | -0.0017 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.35 | 0.09 | -7.37 | 0.0287 | -0.0035 | |||
| FTNT / Fortinet, Inc. | 0.00 | -4.13 | 0.09 | 6.02 | 0.0286 | 0.0005 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.09 | 8.64 | 0.0286 | 0.0013 | |||
| ECL / Ecolab Inc. | 0.00 | -4.11 | 0.09 | 2.33 | 0.0286 | -0.0005 | |||
| ADSK / Autodesk, Inc. | 0.00 | -4.42 | 0.09 | 13.16 | 0.0282 | 0.0024 | |||
| EOG / EOG Resources, Inc. | 0.00 | -5.47 | 0.09 | -12.24 | 0.0282 | -0.0049 | |||
| NEM / Newmont Corporation | 0.00 | -3.89 | 0.09 | 16.22 | 0.0280 | 0.0030 | |||
| VST / Vistra Corp. | 0.00 | -4.10 | 0.09 | 59.26 | 0.0279 | 0.0097 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -1.64 | 0.09 | 2.41 | 0.0276 | -0.0004 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.30 | 0.08 | -5.62 | 0.0273 | -0.0029 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.08 | 13.70 | 0.0271 | 0.0026 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -4.32 | 0.08 | 12.33 | 0.0268 | 0.0020 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.08 | 55.77 | 0.0266 | 0.0091 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.33 | 0.08 | 0.00 | 0.0266 | -0.0007 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.08 | -2.41 | 0.0265 | -0.0017 | |||
| MAR / Marriott International, Inc. | 0.00 | -4.22 | 0.08 | 9.59 | 0.0262 | 0.0015 | |||
| CSX / CSX Corporation | 0.00 | -7.41 | 0.08 | 2.60 | 0.0258 | -0.0002 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -4.79 | 0.08 | -9.30 | 0.0256 | -0.0034 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.08 | 8.45 | 0.0252 | 0.0011 | |||
| ABNB / Airbnb, Inc. | 0.00 | -1.52 | 0.08 | 10.00 | 0.0250 | 0.0013 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.08 | 4.11 | 0.0247 | -0.0001 | |||
| CARR / Carrier Global Corporation | 0.00 | -4.42 | 0.08 | 11.76 | 0.0247 | 0.0015 | |||
| PWR / Quanta Services, Inc. | 0.00 | -1.97 | 0.08 | 47.06 | 0.0244 | 0.0071 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.07 | 13.85 | 0.0242 | 0.0024 | |||
| TFC / Truist Financial Corporation | 0.00 | -5.67 | 0.07 | -1.37 | 0.0237 | -0.0012 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -5.46 | 0.07 | -10.13 | 0.0233 | -0.0036 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -4.86 | 0.07 | 16.39 | 0.0233 | 0.0025 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.07 | -2.74 | 0.0232 | -0.0015 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -4.93 | 0.07 | -22.22 | 0.0230 | -0.0073 | |||
| WDAY / Workday, Inc. | 0.00 | 0.34 | 0.07 | 2.94 | 0.0229 | -0.0001 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.07 | 7.81 | 0.0225 | 0.0009 | |||
| OKE / ONEOK, Inc. | 0.00 | -0.12 | 0.07 | -18.07 | 0.0224 | -0.0058 | |||
| CTVA / Corteva, Inc. | 0.00 | -1.71 | 0.07 | 17.24 | 0.0223 | 0.0025 | |||
| O / Realty Income Corporation | 0.00 | -1.08 | 0.07 | -1.45 | 0.0222 | -0.0012 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.07 | -6.94 | 0.0220 | -0.0024 | |||
| AFL / Aflac Incorporated | 0.00 | -4.91 | 0.07 | -9.46 | 0.0219 | -0.0032 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.07 | -2.94 | 0.0217 | -0.0013 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -3.66 | 0.07 | 15.79 | 0.0216 | 0.0022 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -7.19 | 0.07 | 6.45 | 0.0216 | 0.0005 | |||
| URI / United Rentals, Inc. | 0.00 | -2.22 | 0.07 | 17.86 | 0.0215 | 0.0026 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -2.14 | 0.07 | -4.35 | 0.0214 | -0.0020 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -7.52 | 0.07 | 1.56 | 0.0213 | -0.0003 | |||
| AIG / American International Group, Inc. | 0.00 | -4.97 | 0.07 | -5.80 | 0.0212 | -0.0023 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.06 | 8.47 | 0.0210 | 0.0009 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.06 | 6.67 | 0.0209 | 0.0005 | |||
| RSG / Republic Services, Inc. | 0.00 | -5.09 | 0.06 | -3.03 | 0.0209 | -0.0015 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0206 | -0.0006 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -5.14 | 0.06 | -29.21 | 0.0206 | -0.0093 | |||
| PSX / Phillips 66 | 0.00 | -4.87 | 0.06 | -8.82 | 0.0204 | -0.0026 | |||
| GM / General Motors Company | 0.00 | -5.20 | 0.06 | -1.59 | 0.0204 | -0.0009 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.06 | -6.06 | 0.0203 | -0.0020 | |||
| SLB / Schlumberger Limited | 0.00 | -4.64 | 0.06 | -23.75 | 0.0201 | -0.0069 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -5.10 | 0.06 | 13.21 | 0.0197 | 0.0018 | |||
| CMI / Cummins Inc. | 0.00 | -2.63 | 0.06 | 1.69 | 0.0197 | -0.0003 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 11.68 | 0.06 | 9.09 | 0.0196 | 0.0008 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0196 | -0.0009 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.06 | -1.67 | 0.0195 | -0.0010 | |||
| KR / The Kroger Co. | 0.00 | -7.12 | 0.06 | -1.67 | 0.0194 | -0.0010 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -5.69 | 0.06 | 1.72 | 0.0194 | -0.0003 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.06 | 7.27 | 0.0194 | 0.0006 | |||
| MET / MetLife, Inc. | 0.00 | -5.48 | 0.06 | -4.84 | 0.0193 | -0.0018 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -5.00 | 0.06 | 0.00 | 0.0192 | -0.0007 | |||
| PSA / Public Storage | 0.00 | -5.63 | 0.06 | -7.94 | 0.0191 | -0.0023 | |||
| TGT / Target Corporation | 0.00 | -5.63 | 0.06 | -10.94 | 0.0188 | -0.0030 | |||
| MSCI / MSCI Inc. | 0.00 | -5.66 | 0.06 | -3.39 | 0.0187 | -0.0014 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.06 | -13.64 | 0.0187 | -0.0036 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.06 | 9.62 | 0.0185 | 0.0008 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.06 | 1.82 | 0.0185 | -0.0003 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -5.36 | 0.06 | 19.15 | 0.0184 | 0.0026 | |||
| ROST / Ross Stores, Inc. | 0.00 | -1.77 | 0.06 | -1.75 | 0.0184 | -0.0010 | |||
| EXC / Exelon Corporation | 0.00 | -6.77 | 0.06 | -11.11 | 0.0182 | -0.0033 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -6.74 | 0.06 | -1.75 | 0.0182 | -0.0011 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.06 | 3.70 | 0.0182 | -0.0002 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.06 | -5.08 | 0.0182 | -0.0018 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.06 | 3.77 | 0.0181 | 0.0003 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.06 | 7.84 | 0.0180 | 0.0006 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -5.83 | 0.06 | 3.77 | 0.0179 | -0.0002 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -5.75 | 0.05 | -15.62 | 0.0178 | -0.0038 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.05 | 14.89 | 0.0177 | 0.0017 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.05 | -13.11 | 0.0175 | -0.0033 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.05 | 17.78 | 0.0173 | 0.0020 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.05 | 10.64 | 0.0171 | 0.0011 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.05 | -3.70 | 0.0170 | -0.0013 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.05 | -3.70 | 0.0169 | -0.0013 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.05 | 2.00 | 0.0169 | -0.0003 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -6.10 | 0.05 | 13.33 | 0.0168 | 0.0016 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.05 | -12.07 | 0.0167 | -0.0031 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.05 | -12.07 | 0.0166 | -0.0032 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.05 | 45.71 | 0.0166 | 0.0048 | |||
| ETR / Entergy Corporation | 0.00 | 3.20 | 0.05 | 0.00 | 0.0165 | -0.0005 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.05 | 13.64 | 0.0165 | 0.0017 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.05 | 28.21 | 0.0164 | 0.0032 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.51 | 0.05 | 2.08 | 0.0162 | -0.0001 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -8.06 | 0.05 | -12.50 | 0.0161 | -0.0028 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.05 | 16.67 | 0.0161 | 0.0020 | |||
| DELL / Dell Technologies Inc. | 0.00 | -6.99 | 0.05 | 23.08 | 0.0159 | 0.0027 | |||
| EA / Electronic Arts Inc. | 0.00 | -6.71 | 0.05 | 2.13 | 0.0159 | -0.0001 | |||
| TRGP / Targa Resources Corp. | 0.00 | -6.73 | 0.05 | -18.64 | 0.0156 | -0.0044 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.05 | 14.63 | 0.0155 | 0.0016 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.05 | 27.03 | 0.0154 | 0.0028 | |||
| SYY / Sysco Corporation | 0.00 | -8.44 | 0.05 | -8.00 | 0.0152 | -0.0018 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.05 | 9.52 | 0.0152 | 0.0008 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.05 | -9.80 | 0.0151 | -0.0021 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.05 | 27.78 | 0.0151 | 0.0029 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.05 | 12.20 | 0.0151 | 0.0011 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.05 | 2.22 | 0.0150 | -0.0003 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -7.27 | 0.05 | -4.17 | 0.0149 | -0.0015 | |||
| A / Agilent Technologies, Inc. | 0.00 | -1.02 | 0.05 | 0.00 | 0.0149 | -0.0006 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.05 | -6.25 | 0.0149 | -0.0014 | |||
| VICI / VICI Properties Inc. | 0.00 | -5.66 | 0.05 | -6.25 | 0.0148 | -0.0015 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.05 | -8.16 | 0.0147 | -0.0019 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.05 | 4.65 | 0.0147 | 0.0001 | |||
| EBAY / eBay Inc. | 0.00 | -6.72 | 0.04 | 2.33 | 0.0144 | -0.0001 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.04 | -4.35 | 0.0144 | -0.0012 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.04 | -2.27 | 0.0140 | -0.0011 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.04 | 7.50 | 0.0140 | 0.0004 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.04 | 13.51 | 0.0138 | 0.0011 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -7.23 | 0.04 | 7.69 | 0.0137 | 0.0004 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.04 | 10.53 | 0.0137 | 0.0006 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.04 | -2.33 | 0.0136 | -0.0010 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0136 | -0.0006 | |||
| STT / State Street Corporation | 0.00 | -2.47 | 0.04 | 16.67 | 0.0136 | 0.0014 | |||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.04 | -19.61 | 0.0136 | -0.0038 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.04 | 10.81 | 0.0134 | 0.0009 | |||
| NRG / NRG Energy, Inc. | 0.00 | -7.86 | 0.04 | 57.69 | 0.0134 | 0.0045 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.04 | -2.38 | 0.0134 | -0.0007 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.04 | 42.86 | 0.0132 | 0.0037 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.04 | 21.21 | 0.0131 | 0.0017 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 2.36 | 0.04 | -13.04 | 0.0130 | -0.0025 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.04 | 73.91 | 0.0130 | 0.0051 | |||
| MTB / M&T Bank Corporation | 0.00 | -8.07 | 0.04 | 0.00 | 0.0129 | -0.0005 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.04 | -7.14 | 0.0128 | -0.0015 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.04 | -5.00 | 0.0126 | -0.0012 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0125 | -0.0004 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.04 | -7.32 | 0.0125 | -0.0016 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.04 | 11.76 | 0.0125 | 0.0008 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.04 | 8.57 | 0.0124 | 0.0007 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -8.09 | 0.04 | -15.56 | 0.0124 | -0.0030 | |||
| NUE / Nucor Corporation | 0.00 | -8.39 | 0.04 | 0.00 | 0.0124 | -0.0006 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.04 | -2.56 | 0.0124 | -0.0010 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.04 | -7.50 | 0.0122 | -0.0016 | |||
| FITB / Fifth Third Bancorp | 0.00 | -2.80 | 0.04 | 2.78 | 0.0120 | -0.0002 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.04 | -5.26 | 0.0118 | -0.0010 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.04 | -5.26 | 0.0117 | -0.0012 | |||
| AEE / Ameren Corporation | 0.00 | -0.27 | 0.04 | -2.70 | 0.0117 | -0.0010 | |||
| GIS / General Mills, Inc. | 0.00 | -8.31 | 0.04 | -20.00 | 0.0117 | -0.0035 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.04 | 29.63 | 0.0116 | 0.0025 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.04 | -10.26 | 0.0114 | -0.0018 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.03 | 9.68 | 0.0114 | 0.0007 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.03 | 13.33 | 0.0113 | 0.0012 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.03 | -5.56 | 0.0113 | -0.0008 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.03 | -12.82 | 0.0111 | -0.0023 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0111 | -0.0004 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.03 | 9.68 | 0.0111 | 0.0003 | |||
| CNC / Centene Corporation | 0.00 | -8.89 | 0.03 | -19.51 | 0.0110 | -0.0030 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.03 | 6.45 | 0.0110 | 0.0003 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0110 | -0.0002 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.03 | -5.71 | 0.0109 | -0.0011 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.03 | 6.45 | 0.0109 | 0.0002 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.03 | 3.13 | 0.0108 | -0.0001 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.03 | 43.48 | 0.0108 | 0.0030 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.03 | 32.00 | 0.0108 | 0.0022 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.03 | 13.79 | 0.0108 | 0.0008 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.03 | 6.45 | 0.0108 | 0.0001 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.03 | 6.45 | 0.0107 | 0.0000 | |||
| LULU / lululemon athletica inc. | 0.00 | -9.74 | 0.03 | -23.26 | 0.0107 | -0.0039 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.03 | -3.03 | 0.0107 | -0.0004 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.03 | -3.03 | 0.0107 | -0.0004 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.03 | -3.03 | 0.0107 | -0.0007 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.03 | 3.23 | 0.0106 | -0.0001 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -9.57 | 0.03 | -20.00 | 0.0106 | -0.0030 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.03 | -13.51 | 0.0106 | -0.0019 | |||
| PPG / PPG Industries, Inc. | 0.00 | -9.78 | 0.03 | -5.88 | 0.0106 | -0.0011 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.03 | 18.52 | 0.0105 | 0.0011 | |||
| SYF / Synchrony Financial | 0.00 | -10.19 | 0.03 | 14.29 | 0.0105 | 0.0009 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.03 | 10.34 | 0.0105 | 0.0007 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.03 | 60.00 | 0.0105 | 0.0037 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -9.20 | 0.03 | -3.03 | 0.0105 | -0.0009 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.03 | 3.23 | 0.0104 | -0.0001 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.03 | -13.89 | 0.0102 | -0.0019 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.03 | -6.06 | 0.0102 | -0.0009 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.03 | 14.81 | 0.0102 | 0.0009 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.03 | 6.90 | 0.0102 | 0.0002 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -9.81 | 0.03 | -20.51 | 0.0102 | -0.0030 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.03 | -6.06 | 0.0101 | -0.0010 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.03 | -11.43 | 0.0101 | -0.0017 | |||
| NTRS / Northern Trust Corporation | 0.00 | -10.91 | 0.03 | 14.81 | 0.0101 | 0.0010 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.03 | -16.67 | 0.0100 | -0.0022 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.03 | 30.43 | 0.0098 | 0.0019 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -10.19 | 0.03 | -9.09 | 0.0098 | -0.0013 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 0.0097 | 0.0008 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.03 | 3.57 | 0.0097 | -0.0000 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.03 | 20.83 | 0.0096 | 0.0014 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | 0.00 | 0.03 | -3.33 | 0.0096 | -0.0008 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.03 | 3.57 | 0.0096 | -0.0001 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.03 | 20.83 | 0.0096 | 0.0013 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.03 | 26.09 | 0.0095 | 0.0015 | |||
| CMS / CMS Energy Corporation | 0.00 | -0.70 | 0.03 | -6.45 | 0.0095 | -0.0012 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -10.50 | 0.03 | -9.37 | 0.0095 | -0.0014 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.03 | 11.54 | 0.0094 | 0.0004 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0093 | 0.0001 | |||
| AMCR / Amcor plc | 0.00 | 59.87 | 0.03 | 55.56 | 0.0093 | 0.0029 | |||
| PHM / PulteGroup, Inc. | 0.00 | -4.27 | 0.03 | 0.00 | 0.0092 | -0.0005 | |||
| K / Kellanova | 0.00 | 0.00 | 0.03 | -3.45 | 0.0091 | -0.0007 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.03 | -3.57 | 0.0091 | -0.0004 | |||
| WDC / Western Digital Corporation | 0.00 | -11.68 | 0.03 | 42.11 | 0.0090 | 0.0023 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.03 | -6.90 | 0.0089 | -0.0008 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0089 | 0.0006 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.03 | -18.18 | 0.0089 | -0.0024 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0088 | -0.0000 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -0.98 | 0.03 | 8.00 | 0.0088 | 0.0004 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.03 | 4.00 | 0.0087 | 0.0002 | |||
| NI / NiSource Inc. | 0.00 | 0.45 | 0.03 | 0.00 | 0.0087 | -0.0002 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.03 | -13.33 | 0.0087 | -0.0016 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -10.94 | 0.03 | 13.04 | 0.0087 | 0.0008 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.03 | -21.21 | 0.0086 | -0.0026 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.03 | -13.79 | 0.0084 | -0.0015 | |||
| DVN / Devon Energy Corporation | 0.00 | -10.96 | 0.03 | -24.24 | 0.0083 | -0.0030 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -12.28 | 0.03 | -10.71 | 0.0082 | -0.0014 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0082 | -0.0008 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.03 | 25.00 | 0.0082 | 0.0013 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0082 | -0.0008 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0082 | -0.0001 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.03 | -10.71 | 0.0082 | -0.0015 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.03 | -7.41 | 0.0081 | -0.0010 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -12.64 | 0.03 | 4.17 | 0.0081 | -0.0001 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.03 | -21.87 | 0.0081 | -0.0030 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0081 | 0.0009 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0080 | 0.0013 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0079 | -0.0010 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -12.10 | 0.02 | 14.29 | 0.0079 | 0.0009 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0079 | -0.0009 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.02 | -20.00 | 0.0079 | -0.0023 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.02 | 9.09 | 0.0078 | 0.0004 | |||
| FTV / Fortive Corporation | 0.00 | -3.38 | 0.02 | -32.35 | 0.0077 | -0.0039 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.02 | 27.78 | 0.0077 | 0.0016 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0076 | 0.0005 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0075 | -0.0004 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.0075 | -0.0013 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.02 | 4.55 | 0.0075 | -0.0001 | |||
| LUV / Southwest Airlines Co. | 0.00 | -13.17 | 0.02 | -14.81 | 0.0075 | -0.0018 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.02 | -4.17 | 0.0075 | -0.0007 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.02 | 15.79 | 0.0074 | 0.0009 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.02 | -4.35 | 0.0073 | -0.0006 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0073 | -0.0003 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.02 | -4.35 | 0.0072 | -0.0009 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -13.13 | 0.02 | -8.33 | 0.0071 | -0.0012 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -13.36 | 0.02 | -32.26 | 0.0071 | -0.0034 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0071 | 0.0005 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0070 | -0.0006 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0070 | -0.0004 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.02 | -8.70 | 0.0069 | -0.0009 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0069 | -0.0002 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.02 | -12.50 | 0.0069 | -0.0012 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0069 | 0.0001 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0069 | -0.0004 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.02 | 5.26 | 0.0068 | 0.0003 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.02 | -13.04 | 0.0068 | -0.0012 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.02 | -9.09 | 0.0068 | -0.0007 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.02 | 17.65 | 0.0067 | 0.0006 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0065 | -0.0017 | |||
| BALL / Ball Corporation | 0.00 | -14.42 | 0.02 | -9.52 | 0.0065 | -0.0008 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -14.10 | 0.02 | -24.00 | 0.0065 | -0.0022 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.02 | -20.83 | 0.0065 | -0.0017 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0064 | -0.0007 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -13.41 | 0.02 | 0.00 | 0.0064 | -0.0001 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0063 | 0.0005 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0062 | -0.0003 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0062 | -0.0007 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.02 | -18.18 | 0.0062 | -0.0014 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.0062 | -0.0003 | |||
| J / Jacobs Solutions Inc. | 0.00 | -15.38 | 0.02 | -10.00 | 0.0061 | -0.0008 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 0.0060 | -0.0012 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0058 | 0.0008 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.0058 | -0.0004 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.0058 | -0.0008 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0057 | -0.0003 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.02 | 13.33 | 0.0057 | 0.0004 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0057 | 0.0004 | |||
| TER / Teradyne, Inc. | 0.00 | -16.81 | 0.02 | -10.53 | 0.0056 | -0.0008 | |||
| HOLX / Hologic, Inc. | 0.00 | -16.35 | 0.02 | -10.53 | 0.0056 | -0.0010 | |||
| TXT / Textron Inc. | 0.00 | -17.19 | 0.02 | -5.56 | 0.0055 | -0.0007 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0055 | -0.0002 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0054 | -0.0008 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0054 | 0.0007 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.02 | -15.79 | 0.0054 | -0.0011 | |||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0053 | -0.0007 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.02 | -5.88 | 0.0052 | -0.0006 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0052 | 0.0005 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0051 | -0.0003 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.0051 | -0.0004 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.02 | 15.38 | 0.0051 | 0.0004 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.02 | 7.14 | 0.0051 | 0.0001 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.0050 | -0.0007 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -19.02 | 0.02 | -25.00 | 0.0050 | -0.0018 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.02 | 7.14 | 0.0050 | 0.0001 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.02 | -21.05 | 0.0050 | -0.0016 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.02 | 15.38 | 0.0049 | 0.0003 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0049 | -0.0005 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.01 | 27.27 | 0.0048 | 0.0011 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0000 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.01 | 27.27 | 0.0047 | 0.0008 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0047 | -0.0003 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | -0.0002 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0047 | 0.0001 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0046 | -0.0009 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0046 | -0.0004 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0046 | -0.0008 | |||
| FOXA / Fox Corporation | 0.00 | -19.68 | 0.01 | -23.53 | 0.0045 | -0.0014 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.01 | -18.75 | 0.0045 | -0.0011 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0044 | 0.0002 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.01 | -7.14 | 0.0044 | -0.0005 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.01 | -13.33 | 0.0043 | -0.0008 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.01 | -23.53 | 0.0043 | -0.0015 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0042 | 0.0000 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0042 | -0.0004 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | -0.0001 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0040 | 0.0001 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | -0.0003 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0040 | 0.0001 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0039 | 0.0005 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0039 | 0.0005 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0038 | -0.0006 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | -15.38 | 0.0037 | -0.0008 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.01 | 10.00 | 0.0037 | 0.0003 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0037 | 0.0003 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.01 | -15.38 | 0.0036 | -0.0009 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0036 | -0.0002 | |||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0035 | -0.0003 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | -0.0000 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0000 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0001 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0034 | -0.0006 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0033 | -0.0010 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.01 | 11.11 | 0.0033 | 0.0001 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0001 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0031 | -0.0002 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.0031 | -0.0007 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0031 | -0.0006 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0002 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0030 | 0.0000 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | -0.0002 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.01 | 28.57 | 0.0029 | 0.0003 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0027 | -0.0005 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0025 | 0.0002 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0025 | -0.0003 | |||
| S&P 500 Micro E-Mini Index / DE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.01 | -22.22 | 0.0024 | -0.0009 | |||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.01 | -40.00 | 0.0023 | -0.0014 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0022 | -0.0003 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.01 | -14.29 | 0.0020 | -0.0006 | |||
| NWS / News Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0017 | 0.0001 |
