Mga Batayang Estadistika
| Nilai Portofolio | $ 12,739,440 |
| Posisi Saat Ini | 351 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF telah mengungkapkan total kepemilikan 351 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,739,440 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF meliputi: BlackRock, Inc. (US:BLK) , Targa Resources Corp. (US:TRGP) , Texas Pacific Land Corporation (US:TPL) , Aptiv PLC (US:APTV) , and CF Industries Holdings, Inc. (US:CF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.77 | 6.0389 | 6.0389 | |
| 0.00 | 0.85 | 6.6554 | 5.8986 | |
| 0.00 | 0.26 | 2.0709 | 1.8547 | |
| 0.00 | 0.20 | 1.5865 | 1.4469 | |
| 0.00 | 0.19 | 1.5208 | 1.3623 | |
| 0.00 | 0.17 | 1.3100 | 1.2893 | |
| 0.00 | 0.13 | 1.0191 | 1.0191 | |
| 0.00 | 0.11 | 0.8333 | 0.6633 | |
| 0.00 | 0.08 | 0.6090 | 0.6090 | |
| 0.00 | 0.09 | 0.6891 | 0.5839 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.34 | 2.7021 | -3.9361 | |
| 0.00 | 0.26 | 2.0755 | -2.8186 | |
| 0.00 | 0.22 | 1.6986 | -1.7966 | |
| 0.00 | 0.24 | 1.9053 | -1.5080 | |
| 0.00 | 0.14 | 1.0971 | -1.1532 | |
| 0.00 | 0.00 | 0.0191 | -1.1343 | |
| 0.00 | 0.11 | 0.8448 | -1.0973 | |
| 0.00 | 0.90 | 7.0394 | -1.0385 | |
| 0.00 | 0.12 | 0.9758 | -0.9643 | |
| 0.00 | 0.07 | 0.5822 | -0.8826 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | -19.43 | 0.90 | -27.51 | 7.0394 | -1.0385 | |||
| MSFT / Microsoft Corporation | 0.00 | 820.60 | 0.85 | 773.20 | 6.6554 | 5.8986 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.77 | 6.0389 | 6.0389 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -2.20 | 0.57 | -3.58 | 4.4458 | -0.1126 | |||
| META / Meta Platforms, Inc. | 0.00 | -57.46 | 0.34 | -66.11 | 2.7021 | -3.9361 | |||
| GOOGL / Alphabet Inc. | 0.00 | -55.87 | 0.26 | -59.07 | 2.0755 | -2.8186 | |||
| TSLA / Tesla, Inc. | 0.00 | 679.17 | 0.26 | 874.07 | 2.0709 | 1.8547 | |||
| AVGO / Broadcom Inc. | 0.00 | -37.08 | 0.26 | -24.78 | 2.0533 | -0.6414 | |||
| LLY / Eli Lilly and Company | 0.00 | -58.07 | 0.24 | -53.64 | 1.9053 | -1.5080 | |||
| WMT / Walmart Inc. | 0.00 | -59.17 | 0.22 | -59.55 | 1.6986 | -1.7966 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 824.39 | 0.20 | 1,088.24 | 1.5865 | 1.4469 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 1,452.94 | 0.19 | 2,312.50 | 1.5208 | 1.3623 | |||
| V / Visa Inc. | 0.00 | 4,730.00 | 0.17 | 8,200.00 | 1.3100 | 1.2893 | |||
| MA / Mastercard Incorporated | 0.00 | -58.87 | 0.14 | -59.59 | 1.0971 | -1.1532 | |||
| NFLX / Netflix, Inc. | 0.00 | -57.88 | 0.14 | -51.23 | 1.0927 | -0.7710 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.13 | 1.0191 | 1.0191 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -58.75 | 0.12 | -58.11 | 0.9758 | -0.9643 | |||
| ORCL / Oracle Corporation | 0.00 | -37.32 | 0.11 | -36.87 | 0.8925 | -0.5030 | |||
| PG / The Procter & Gamble Company | 0.00 | -57.32 | 0.11 | -58.20 | 0.8448 | -1.0973 | |||
| JNJ / Johnson & Johnson | 0.00 | -58.65 | 0.11 | -57.60 | 0.8356 | -0.8019 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 578.95 | 0.11 | 404.76 | 0.8333 | 0.6633 | |||
| HD / The Home Depot, Inc. | 0.00 | -40.47 | 0.10 | -41.52 | 0.7867 | -0.5482 | |||
| ABBV / AbbVie Inc. | 0.00 | -59.09 | 0.10 | -56.76 | 0.7581 | -0.6960 | |||
| KO / The Coca-Cola Company | 0.00 | 496.06 | 0.09 | 569.23 | 0.6891 | 0.5839 | |||
| BAC / Bank of America Corporation | 0.00 | 69.42 | 0.09 | 97.67 | 0.6731 | -0.0962 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -59.27 | 0.08 | -56.76 | 0.6300 | -0.5848 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.08 | 0.6090 | 0.6090 | |||||
| PM / Philip Morris International Inc. | 0.00 | -59.61 | 0.07 | -47.14 | 0.5851 | -0.3312 | |||
| CRM / Salesforce, Inc. | 0.00 | -57.93 | 0.07 | -66.96 | 0.5822 | -0.8826 | |||
| CVX / Chevron Corporation | 0.00 | 474.71 | 0.07 | 423.08 | 0.5340 | 0.4256 | |||
| WFC / Wells Fargo & Company | 0.00 | 72.28 | 0.07 | 150.00 | 0.5128 | 0.0352 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -59.04 | 0.06 | -61.45 | 0.5089 | -0.5769 | |||
| MCD / McDonald's Corporation | 0.00 | 402.50 | 0.06 | 540.00 | 0.5044 | 0.4219 | |||
| ABT / Abbott Laboratories | 0.00 | -57.63 | 0.06 | -51.54 | 0.5019 | -0.4899 | |||
| IBM / International Business Machines Corporation | 0.00 | -59.31 | 0.06 | -61.96 | 0.4935 | -0.5742 | |||
| GE / General Electric Company | 0.00 | -59.33 | 0.06 | -59.87 | 0.4825 | -0.5152 | |||
| MRK / Merck & Co., Inc. | 0.00 | -58.71 | 0.06 | -64.33 | 0.4802 | -0.6428 | |||
| LIN / Linde plc | 0.00 | -59.64 | 0.06 | -59.46 | 0.4767 | -0.4911 | |||
| T / AT&T Inc. | 0.00 | 90.33 | 0.06 | 194.74 | 0.4449 | 0.1059 | |||
| NOW / ServiceNow, Inc. | 0.00 | -58.45 | 0.06 | -61.11 | 0.4423 | -0.5027 | |||
| PEP / PepsiCo, Inc. | 0.00 | -58.71 | 0.05 | -62.68 | 0.4161 | -0.5164 | |||
| AXP / American Express Company | 0.00 | 3,200.00 | 0.05 | 5,100.00 | 0.4141 | 0.4023 | |||
| MS / Morgan Stanley | 0.00 | 3,407.69 | 0.05 | 5,100.00 | 0.4131 | 0.4027 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 385.71 | 0.05 | 477.78 | 0.4130 | 0.3405 | |||
| VZ / Verizon Communications Inc. | 0.00 | 91.80 | 0.05 | 100.00 | 0.4126 | -0.0569 | |||
| ACN / Accenture plc | 0.00 | 0.05 | 0.4109 | 0.4109 | |||||
| INTU / Intuit Inc. | 0.00 | -59.79 | 0.05 | -58.62 | 0.3842 | -0.3783 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.05 | 0.3796 | 0.3796 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 4,300.00 | 0.05 | 4,700.00 | 0.3782 | 0.3703 | |||
| RTX / RTX Corporation | 0.00 | -59.01 | 0.05 | -60.50 | 0.3762 | -0.4049 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -59.14 | 0.05 | -65.41 | 0.3671 | -0.5042 | |||
| DIS / The Walt Disney Company | 0.00 | 72.48 | 0.05 | 64.29 | 0.3670 | -0.1432 | |||
| PGR / The Progressive Corporation | 0.00 | 83.33 | 0.05 | 187.50 | 0.3649 | 0.0790 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -59.09 | 0.05 | -70.70 | 0.3637 | -0.6675 | |||
| ADBE / Adobe Inc. | 0.00 | -59.67 | 0.05 | -65.41 | 0.3621 | -0.5098 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -60.87 | 0.05 | -58.33 | 0.3603 | -0.3518 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.05 | 0.3553 | 0.3553 | |||||
| AMGN / Amgen Inc. | 0.00 | -59.47 | 0.04 | -58.88 | 0.3471 | -0.3523 | |||
| SPGI / S&P Global Inc. | 0.00 | 4,200.00 | 0.04 | 0.3376 | 0.3301 | ||||
| BSX / Boston Scientific Corporation | 0.00 | 288.79 | 0.04 | 500.00 | 0.3359 | 0.2746 | |||
| CAT / Caterpillar Inc. | 0.00 | -59.28 | 0.04 | -66.13 | 0.3302 | -0.4805 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.04 | 0.3230 | 0.3230 | |||||
| DHR / Danaher Corporation | 0.00 | -59.16 | 0.04 | -63.96 | 0.3208 | -0.4099 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 381.13 | 0.04 | 300.00 | 0.3204 | 0.2365 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -26.32 | 0.04 | -9.09 | 0.3201 | -0.0240 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 300.00 | 0.04 | 400.00 | 0.3152 | 0.2467 | |||
| BA / The Boeing Company | 0.00 | -58.21 | 0.04 | -56.52 | 0.3150 | -0.2894 | |||
| SYK / Stryker Corporation | 0.00 | -58.85 | 0.04 | -56.52 | 0.3141 | -0.3882 | |||
| BBH SWEEP VEHICLE / STIV (N/A) | 0.04 | 0.3118 | 0.3118 | ||||||
| PFE / Pfizer Inc. | 0.00 | -59.14 | 0.04 | -62.50 | 0.3093 | -0.3753 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 360.63 | 0.04 | 333.33 | 0.3071 | 0.2318 | |||
| HON / Honeywell International Inc. | 0.00 | -59.16 | 0.04 | -62.38 | 0.3057 | -0.3566 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -59.02 | 0.04 | -54.76 | 0.3000 | -0.2521 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -59.57 | 0.04 | -56.47 | 0.2969 | -0.2608 | |||
| CMCSA / Comcast Corporation | 0.00 | -59.81 | 0.04 | -59.55 | 0.2875 | -0.2987 | |||
| C / Citigroup Inc. | 0.00 | 360.34 | 0.04 | 800.00 | 0.2866 | 0.1905 | |||
| UNP / Union Pacific Corporation | 0.00 | 320.00 | 0.04 | 300.00 | 0.2844 | 0.2078 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 734.78 | 0.04 | 400.00 | 0.2817 | 0.2237 | |||
| DE / Deere & Company | 0.00 | -44.60 | 0.04 | -31.37 | 0.2802 | -0.1212 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 406.52 | 0.04 | 288.89 | 0.2757 | 0.1999 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -60.51 | 0.03 | -66.67 | 0.2738 | -0.3974 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -59.79 | 0.03 | -60.47 | 0.2714 | -0.2949 | |||
| ETN / Eaton Corporation plc | 0.00 | 303.57 | 0.03 | 312.50 | 0.2611 | 0.1949 | |||
| CB / Chubb Limited | 0.00 | 0.03 | 0.2538 | 0.2538 | |||||
| COP / ConocoPhillips | 0.00 | 349.37 | 0.03 | 287.50 | 0.2484 | 0.1801 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -60.48 | 0.03 | -59.74 | 0.2475 | -0.2577 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 1,885.71 | 0.03 | 3,000.00 | 0.2460 | 0.2339 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.03 | 0.2424 | 0.2424 | |||||
| MDT / Medtronic plc | 0.00 | -60.68 | 0.03 | -63.41 | 0.2375 | -0.3013 | |||
| AMT / American Tower Corporation | 0.00 | -60.18 | 0.03 | -52.46 | 0.2353 | -0.1683 | |||
| ANET / Arista Networks Inc | 0.00 | 1,550.00 | 0.03 | 314.29 | 0.2344 | 0.1752 | |||
| FI / Fiserv, Inc. | 0.00 | -60.75 | 0.03 | -67.44 | 0.2275 | -0.3372 | |||
| GEV / GE Vernova Inc. | 0.00 | -60.41 | 0.03 | -61.64 | 0.2270 | -0.2530 | |||
| KKR / KKR & Co. Inc. | 0.00 | 873.08 | 0.03 | 1,300.00 | 0.2269 | 0.2007 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -59.90 | 0.03 | -66.67 | 0.2258 | -0.3247 | |||
| SO / The Southern Company | 0.00 | 220.62 | 0.03 | 250.00 | 0.2243 | 0.1614 | |||
| CME / CME Group Inc. | 0.00 | -60.31 | 0.03 | -53.33 | 0.2219 | -0.1754 | |||
| WELL / Welltower Inc. | 0.00 | 89.69 | 0.03 | 250.00 | 0.2204 | 0.0708 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.03 | 0.2189 | 0.2189 | |||||
| MO / Altria Group, Inc. | 0.00 | -61.29 | 0.03 | -57.14 | 0.2173 | -0.1953 | |||
| ADI / Analog Devices, Inc. | 0.00 | -59.54 | 0.03 | -63.51 | 0.2173 | -0.2687 | |||
| ELV / Elevance Health, Inc. | 0.00 | 282.35 | 0.03 | 200.00 | 0.2146 | 0.1444 | |||
| BX / Blackstone Inc. | 0.00 | -59.37 | 0.03 | -69.66 | 0.2130 | -0.3738 | |||
| APH / Amphenol Corporation | 0.00 | 225.93 | 0.03 | 350.00 | 0.2126 | 0.1587 | |||
| PLD / Prologis, Inc. | 0.00 | 274.29 | 0.03 | 225.00 | 0.2102 | 0.1417 | |||
| WM / Waste Management, Inc. | 0.00 | -60.42 | 0.03 | -58.73 | 0.2088 | -0.2057 | |||
| DUK / Duke Energy Corporation | 0.00 | -60.76 | 0.03 | -57.38 | 0.2079 | -0.1968 | |||
| LRCX / Lam Research Corporation | 0.00 | -60.00 | 0.03 | -64.86 | 0.2059 | -0.2787 | |||
| KLAC / KLA Corporation | 0.00 | -61.46 | 0.03 | -64.29 | 0.2041 | -0.2590 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.03 | 0.2036 | 0.2036 | |||||
| CI / The Cigna Group | 0.00 | -62.00 | 0.03 | -56.90 | 0.2029 | -0.1816 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -61.52 | 0.03 | -54.55 | 0.1973 | -0.1661 | |||
| INTC / Intel Corporation | 0.00 | -36.70 | 0.03 | -58.33 | 0.1968 | -0.2734 | |||
| MU / Micron Technology, Inc. | 0.00 | -58.96 | 0.03 | -65.28 | 0.1963 | -0.2759 | |||
| MCK / McKesson Corporation | 0.00 | -61.54 | 0.02 | -55.56 | 0.1958 | -0.1578 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -46.56 | 0.02 | -46.67 | 0.1939 | -0.1629 | |||
| TT / Trane Technologies plc | 0.00 | -45.76 | 0.02 | -38.46 | 0.1926 | -0.1137 | |||
| CTAS / Cintas Corporation | 0.00 | 538.89 | 0.02 | 140.00 | 0.1911 | -0.0029 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -27.84 | 0.02 | -20.00 | 0.1896 | -0.1360 | |||
| CVS / CVS Health Corporation | 0.00 | -61.45 | 0.02 | -55.77 | 0.1869 | -0.1548 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -43.57 | 0.02 | -37.84 | 0.1846 | -0.1063 | |||
| EQIX / Equinix, Inc. | 0.00 | 68.75 | 0.02 | 76.92 | 0.1824 | -0.0542 | |||
| MCO / Moody's Corporation | 0.00 | 292.31 | 0.02 | 475.00 | 0.1814 | 0.0973 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 84.62 | 0.02 | 155.56 | 0.1813 | 0.0199 | |||
| FTNT / Fortinet, Inc. | 0.00 | -60.04 | 0.02 | -60.00 | 0.1800 | -0.1845 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -61.90 | 0.02 | -59.26 | 0.1777 | -0.1775 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -60.98 | 0.02 | -60.00 | 0.1775 | -0.1851 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 482.14 | 0.02 | 1,000.00 | 0.1746 | 0.1291 | |||
| RSG / Republic Services, Inc. | 0.00 | 57.14 | 0.02 | 144.44 | 0.1732 | 0.0024 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 56.52 | 0.02 | 110.00 | 0.1710 | -0.0194 | |||
| AON / Aon plc | 0.00 | -8.96 | 0.02 | -12.50 | 0.1699 | -0.0164 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.02 | 0.1664 | 0.1664 | |||||
| MMM / 3M Company | 0.00 | -61.42 | 0.02 | -64.41 | 0.1657 | -0.2261 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -47.19 | 0.02 | -42.86 | 0.1625 | -0.1132 | |||
| GD / General Dynamics Corporation | 0.00 | -46.10 | 0.02 | -52.38 | 0.1623 | -0.1647 | |||
| SNPS / Synopsys, Inc. | 0.00 | -59.46 | 0.02 | -64.91 | 0.1621 | -0.2700 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -60.38 | 0.02 | -60.78 | 0.1604 | -0.1771 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.02 | 0.1596 | 0.1596 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -61.10 | 0.02 | -59.18 | 0.1586 | -0.1627 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -60.38 | 0.02 | -62.96 | 0.1582 | -0.2008 | |||
| ECL / Ecolab Inc. | 0.00 | 60.00 | 0.02 | 122.22 | 0.1579 | -0.0188 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -59.81 | 0.02 | -67.80 | 0.1564 | -0.2318 | |||
| ZTS / Zoetis Inc. | 0.00 | -29.83 | 0.02 | -32.14 | 0.1559 | -0.1564 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 226.27 | 0.02 | 216.67 | 0.1527 | 0.1029 | |||
| COF / Capital One Financial Corporation | 0.00 | 55.88 | 0.02 | 111.11 | 0.1500 | -0.0140 | |||
| NKE / NIKE, Inc. | 0.00 | -60.26 | 0.02 | -70.77 | 0.1492 | -0.2769 | |||
| AZO / AutoZone, Inc. | 0.00 | -58.33 | 0.02 | -55.00 | 0.1477 | -0.1150 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -60.47 | 0.02 | -71.43 | 0.1463 | -0.2682 | |||
| MAR / Marriott International, Inc. | 0.00 | -61.00 | 0.02 | -68.97 | 0.1461 | -0.2337 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -60.26 | 0.02 | -65.38 | 0.1457 | -0.1973 | |||
| USB / U.S. Bancorp | 0.00 | 65.19 | 0.02 | 54.55 | 0.1412 | -0.0587 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.02 | 0.1400 | 0.1400 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 54.46 | 0.02 | 54.55 | 0.1351 | -0.0697 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 30.00 | 0.02 | 70.00 | 0.1348 | 0.0507 | |||
| AFL / Aflac Incorporated | 0.00 | -28.24 | 0.02 | -11.11 | 0.1322 | -0.0635 | |||
| EMR / Emerson Electric Co. | 0.00 | 58.42 | 0.02 | 77.78 | 0.1320 | -0.0331 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -28.57 | 0.02 | -23.81 | 0.1319 | -0.1009 | |||
| ADSK / Autodesk, Inc. | 0.00 | -61.15 | 0.02 | -66.67 | 0.1313 | -0.1881 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -61.11 | 0.02 | -63.64 | 0.1305 | -0.1613 | |||
| MNST / Monster Beverage Corporation | 0.00 | 50.27 | 0.02 | 60.00 | 0.1298 | -0.0497 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -62.13 | 0.02 | -65.22 | 0.1281 | -0.1728 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 55.21 | 0.02 | 128.57 | 0.1267 | -0.0070 | |||
| COR / Cencora, Inc. | 0.00 | 0.02 | 0.1264 | 0.1264 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.02 | 0.1251 | 0.1251 | |||||
| JCI / Johnson Controls International plc | 0.00 | -61.91 | 0.02 | -60.53 | 0.1232 | -0.1271 | |||
| CARR / Carrier Global Corporation | 0.00 | 247.89 | 0.02 | 400.00 | 0.1213 | 0.0502 | |||
| WDAY / Workday, Inc. | 0.00 | -60.13 | 0.02 | -58.33 | 0.1212 | -0.1589 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -61.80 | 0.02 | -66.67 | 0.1204 | -0.1775 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.02 | 0.1197 | 0.1197 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -60.69 | 0.02 | -63.41 | 0.1196 | -0.1529 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 82.10 | 0.02 | 66.67 | 0.1179 | -0.0441 | |||
| CSX / CSX Corporation | 0.00 | -62.14 | 0.01 | -69.57 | 0.1174 | -0.1850 | |||
| ALL / The Allstate Corporation | 0.00 | 114.29 | 0.01 | 133.33 | 0.1168 | 0.0673 | |||
| KR / The Kroger Co. | 0.00 | 0.01 | 0.1156 | 0.1156 | |||||
| PSA / Public Storage | 0.00 | -62.31 | 0.01 | -63.16 | 0.1156 | -0.1380 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -61.25 | 0.01 | -65.85 | 0.1149 | -0.1578 | |||
| OKE / ONEOK, Inc. | 0.00 | 126.92 | 0.01 | 100.00 | 0.1142 | 0.0640 | |||
| MET / MetLife, Inc. | 0.00 | 33.33 | 0.01 | 27.27 | 0.1136 | 0.0280 | |||
| O / Realty Income Corporation | 0.00 | 0.01 | 0.1131 | 0.1131 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 55.56 | 0.01 | 75.00 | 0.1126 | -0.0311 | |||
| FDX / FedEx Corporation | 0.00 | 54.55 | 0.01 | 40.00 | 0.1123 | -0.0770 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 43.75 | 0.01 | 366.67 | 0.1107 | 0.0397 | |||
| TFC / Truist Financial Corporation | 0.00 | -62.40 | 0.01 | -69.57 | 0.1105 | -0.1933 | |||
| FICO / Fair Isaac Corporation | 0.00 | -63.16 | 0.01 | -62.86 | 0.1093 | -0.1233 | |||
| SRE / Sempra | 0.00 | 600.00 | 0.01 | 1,200.00 | 0.1061 | 0.0679 | |||
| AIG / American International Group, Inc. | 0.00 | 136.23 | 0.01 | 160.00 | 0.1043 | 0.0646 | |||
| EXC / Exelon Corporation | 0.00 | 48.94 | 0.01 | 116.67 | 0.1031 | -0.0136 | |||
| SLB / Schlumberger Limited | 0.00 | 59.18 | 0.01 | 9.09 | 0.1018 | -0.1109 | |||
| GM / General Motors Company | 0.00 | -64.93 | 0.01 | -69.23 | 0.1005 | -0.1603 | |||
| KVUE / Kenvue Inc. | 0.00 | 196.70 | 0.01 | 300.00 | 0.1000 | 0.0290 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -32.50 | 0.01 | -25.00 | 0.0998 | -0.0786 | |||
| VST / Vistra Corp. | 0.00 | -61.57 | 0.01 | -71.43 | 0.0997 | -0.1803 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 50.00 | 0.01 | 50.00 | 0.0978 | -0.0561 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 48.18 | 0.01 | 100.00 | 0.0975 | -0.0158 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 74.07 | 0.01 | 100.00 | 0.0972 | -0.0192 | |||
| DFS / Discover Financial Services | 0.00 | -33.66 | 0.01 | 0.00 | 0.0961 | -0.0426 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -63.64 | 0.01 | -65.71 | 0.0949 | -0.1355 | |||
| URI / United Rentals, Inc. | 0.00 | 171.43 | 0.01 | 450.00 | 0.0942 | 0.0345 | |||
| MSCI / MSCI Inc. | 0.00 | 29.41 | 0.01 | 22.22 | 0.0941 | 0.0228 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -63.04 | 0.01 | -56.00 | 0.0934 | -0.0739 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 49.06 | 0.01 | 83.33 | 0.0933 | -0.0290 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -62.96 | 0.01 | -64.52 | 0.0931 | -0.1098 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -63.30 | 0.01 | -66.67 | 0.0923 | -0.1239 | |||
| CTVA / Corteva, Inc. | 0.00 | -64.00 | 0.01 | -67.65 | 0.0920 | -0.1319 | |||
| CMI / Cummins Inc. | 0.00 | -61.76 | 0.01 | -69.44 | 0.0900 | -0.1475 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.01 | 0.0891 | 0.0891 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 48.33 | 0.01 | 37.50 | 0.0883 | -0.0646 | |||
| HES / Hess Corporation | 0.00 | 55.36 | 0.01 | 57.14 | 0.0881 | -0.0521 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 47.76 | 0.01 | 83.33 | 0.0876 | -0.0209 | |||
| AME / AMETEK, Inc. | 0.00 | 51.16 | 0.01 | 83.33 | 0.0865 | -0.0377 | |||
| EA / Electronic Arts Inc. | 0.00 | -62.69 | 0.01 | -58.33 | 0.0854 | -0.0760 | |||
| GLW / Corning Incorporated | 0.00 | -62.37 | 0.01 | -69.70 | 0.0854 | -0.1362 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -63.87 | 0.01 | -66.67 | 0.0846 | -0.1461 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.01 | 0.0832 | 0.0832 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -63.52 | 0.01 | -69.70 | 0.0815 | -0.1389 | |||
| VLO / Valero Energy Corporation | 0.00 | 43.55 | 0.01 | 25.00 | 0.0811 | -0.0724 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 48.94 | 0.01 | 42.86 | 0.0809 | -0.0484 | |||
| GRMN / Garmin Ltd. | 0.00 | -29.49 | 0.01 | -9.09 | 0.0807 | -0.0414 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 400.00 | 0.01 | 400.00 | 0.0806 | 0.0621 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 53.33 | 0.01 | 28.57 | 0.0781 | -0.0596 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 575.00 | 0.01 | 800.00 | 0.0780 | 0.0680 | |||
| SYY / Sysco Corporation | 0.00 | 45.26 | 0.01 | 28.57 | 0.0773 | -0.0597 | |||
| BKR / Baker Hughes Company | 0.00 | -63.16 | 0.01 | -73.53 | 0.0770 | -0.1500 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -62.59 | 0.01 | -64.00 | 0.0766 | -0.0877 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.01 | 0.0755 | 0.0755 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -64.77 | 0.01 | -60.87 | 0.0754 | -0.0805 | |||
| LULU / lululemon athletica inc. | 0.00 | 66.67 | 0.01 | 0.00 | 0.0744 | -0.0955 | |||
| IT / Gartner, Inc. | 0.00 | -63.33 | 0.01 | -70.00 | 0.0727 | -0.1558 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -63.43 | 0.01 | -66.67 | 0.0711 | -0.1110 | |||
| EBAY / eBay Inc. | 0.00 | -65.26 | 0.01 | -68.00 | 0.0706 | -0.0969 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 536.84 | 0.01 | 700.00 | 0.0704 | 0.0412 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 32.79 | 0.01 | 100.00 | 0.0703 | -0.0140 | |||
| A / Agilent Technologies, Inc. | 0.00 | -63.01 | 0.01 | -75.76 | 0.0684 | -0.1484 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -64.56 | 0.01 | -69.23 | 0.0677 | -0.1025 | |||
| XYL / Xylem Inc. | 0.00 | 0.01 | 0.0653 | 0.0653 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -26.32 | 0.01 | -33.33 | 0.0652 | -0.0726 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -64.52 | 0.01 | -66.67 | 0.0642 | -0.1239 | |||
| K / Kellanova | 0.00 | -64.49 | 0.01 | -63.64 | 0.0637 | -0.0837 | |||
| ANSS / ANSYS, Inc. | 0.00 | -28.57 | 0.01 | -27.27 | 0.0632 | -0.0600 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -74.22 | 0.01 | -66.67 | 0.0628 | -0.3957 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.01 | 0.0624 | 0.0624 | |||||
| DTE / DTE Energy Company | 0.00 | 34.88 | 0.01 | 75.00 | 0.0624 | -0.0184 | |||
| DXCM / DexCom, Inc. | 0.00 | -63.96 | 0.01 | -73.08 | 0.0622 | -0.1126 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 363.64 | 0.01 | 600.00 | 0.0621 | 0.0203 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.01 | 0.0613 | 0.0613 | |||||
| ROL / Rollins, Inc. | 0.00 | -66.25 | 0.01 | -63.16 | 0.0610 | -0.0694 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.01 | 0.0607 | 0.0607 | |||||
| PPL / PPL Corporation | 0.00 | -65.68 | 0.01 | -65.00 | 0.0596 | -0.0735 | |||
| AEE / Ameren Corporation | 0.00 | 0.01 | 0.0592 | 0.0592 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -67.74 | 0.01 | -65.00 | 0.0591 | -0.0977 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -64.07 | 0.01 | -69.57 | 0.0584 | -0.0949 | |||
| VRSN / VeriSign, Inc. | 0.00 | -67.90 | 0.01 | -58.82 | 0.0576 | -0.0562 | |||
| SBAC / SBA Communications Corporation | 0.00 | -66.67 | 0.01 | -65.00 | 0.0573 | -0.0992 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -64.03 | 0.01 | -70.83 | 0.0571 | -0.1049 | |||
| STT / State Street Corporation | 0.00 | -64.81 | 0.01 | -69.57 | 0.0567 | -0.0980 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -63.44 | 0.01 | -69.57 | 0.0561 | -0.0944 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0559 | -0.0702 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -63.89 | 0.01 | -66.67 | 0.0554 | -0.1098 | |||
| PPG / PPG Industries, Inc. | 0.00 | 56.10 | 0.01 | 20.00 | 0.0547 | -0.0484 | |||
| HPQ / HP Inc. | 0.00 | -63.24 | 0.01 | -75.00 | 0.0546 | -0.1026 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.01 | 0.0546 | 0.0546 | |||||
| FITB / Fifth Third Bancorp | 0.00 | 92.86 | 0.01 | 100.00 | 0.0533 | 0.0217 | |||
| VLTO / Veralto Corporation | 0.00 | 366.67 | 0.01 | 500.00 | 0.0527 | 0.0310 | |||
| FTV / Fortive Corporation | 0.00 | 35.21 | 0.01 | 20.00 | 0.0525 | -0.0464 | |||
| DOV / Dover Corporation | 0.00 | 34.48 | 0.01 | 50.00 | 0.0522 | -0.0252 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 26.92 | 0.01 | 50.00 | 0.0520 | -0.0234 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -65.14 | 0.01 | -70.00 | 0.0514 | -0.0802 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -64.10 | 0.01 | -68.42 | 0.0512 | -0.0791 | |||
| CPAY / Corpay, Inc. | 0.00 | -64.91 | 0.01 | -71.43 | 0.0511 | -0.0906 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -66.67 | 0.01 | -75.00 | 0.0504 | -0.1101 | |||
| NRG / NRG Energy, Inc. | 0.00 | -67.05 | 0.01 | -66.67 | 0.0499 | -0.0679 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.01 | 0.0491 | 0.0491 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.01 | 0.0481 | 0.0481 | |||||
| CDW / CDW Corporation | 0.00 | 0.01 | 0.0479 | 0.0479 | |||||
| STE / STERIS plc | 0.00 | -67.86 | 0.01 | -66.67 | 0.0476 | -0.0735 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 29.56 | 0.01 | 25.00 | 0.0470 | -0.0252 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -66.47 | 0.01 | -72.22 | 0.0453 | -0.0742 | |||
| SYF / Synchrony Financial | 0.00 | -30.82 | 0.01 | -16.67 | 0.0449 | -0.0309 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -67.67 | 0.01 | -70.59 | 0.0438 | -0.0676 | |||
| DVN / Devon Energy Corporation | 0.00 | 44.44 | 0.01 | 0.00 | 0.0434 | -0.0509 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.01 | 0.0433 | 0.0433 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -65.35 | 0.01 | -70.59 | 0.0431 | -0.0697 | |||
| LII / Lennox International Inc. | 0.00 | -96.79 | 0.01 | -95.19 | 0.0429 | -0.4722 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -67.39 | 0.01 | -70.59 | 0.0429 | -0.0730 | |||
| HUBB / Hubbell Incorporated | 0.00 | 36.36 | 0.01 | 66.67 | 0.0428 | -0.0230 | |||
| PTC / PTC Inc. | 0.00 | 40.00 | 0.01 | 25.00 | 0.0426 | -0.0379 | |||
| GPN / Global Payments Inc. | 0.00 | 438.46 | 0.01 | 400.00 | 0.0419 | 0.0317 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 32.52 | 0.01 | 25.00 | 0.0416 | -0.0306 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -68.42 | 0.01 | -68.75 | 0.0416 | -0.0642 | |||
| NI / NiSource Inc. | 0.00 | 0.01 | 0.0411 | 0.0411 | |||||
| L / Loews Corporation | 0.00 | 252.94 | 0.01 | 400.00 | 0.0409 | 0.0307 | |||
| NTAP / NetApp, Inc. | 0.00 | -65.27 | 0.01 | -75.00 | 0.0409 | -0.0924 | |||
| RF / Regions Financial Corporation | 0.00 | 0.01 | 0.0409 | 0.0409 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -67.86 | 0.01 | -66.67 | 0.0394 | -0.0647 | |||
| CLX / The Clorox Company | 0.00 | -66.98 | 0.00 | -75.00 | 0.0391 | -0.0708 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -68.50 | 0.00 | -71.43 | 0.0385 | -0.0553 | |||
| HAL / Halliburton Company | 0.00 | 42.44 | 0.00 | -33.33 | 0.0381 | -0.0712 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -26.67 | 0.00 | -33.33 | 0.0373 | -0.0304 | |||
| LUV / Southwest Airlines Co. | 0.00 | 18.88 | 0.00 | -33.33 | 0.0373 | 0.0041 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -68.00 | 0.00 | -75.00 | 0.0373 | -0.0705 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.0370 | 0.0370 | |||||
| PKG / Packaging Corporation of America | 0.00 | -67.11 | 0.00 | -75.00 | 0.0364 | -0.0692 | |||
| KEY / KeyCorp | 0.00 | -64.34 | 0.00 | -73.33 | 0.0363 | -0.0665 | |||
| JBL / Jabil Inc. | 0.00 | -69.00 | 0.00 | -75.00 | 0.0357 | -0.0705 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -67.37 | 0.00 | -76.47 | 0.0356 | -0.0816 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.0355 | 0.0355 | |||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.0353 | 0.0353 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.0350 | 0.0350 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -60.87 | 0.00 | -55.56 | 0.0346 | -0.0419 | |||
| WDC / Western Digital Corporation | 0.00 | -65.87 | 0.00 | -78.95 | 0.0344 | -0.0903 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.0341 | 0.0341 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -68.18 | 0.00 | -73.33 | 0.0340 | -0.0667 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.0338 | 0.0338 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -69.29 | 0.00 | -71.43 | 0.0336 | -0.0606 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.0335 | 0.0335 | |||||
| FFIV / F5, Inc. | 0.00 | -70.37 | 0.00 | -75.00 | 0.0333 | -0.0716 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.0327 | 0.0327 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -67.65 | 0.00 | -82.35 | 0.0310 | -0.0805 | |||
| AVY / Avery Dennison Corporation | 0.00 | -69.33 | 0.00 | -80.00 | 0.0309 | -0.0868 | |||
| IEX / IDEX Corporation | 0.00 | 37.50 | 0.00 | 0.00 | 0.0300 | -0.0303 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -65.91 | 0.00 | -82.35 | 0.0295 | -0.0832 | |||
| TXT / Textron Inc. | 0.00 | -69.19 | 0.00 | -76.92 | 0.0293 | -0.0567 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.0289 | 0.0289 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -68.66 | 0.00 | -78.57 | 0.0286 | -0.0674 | |||
| MAS / Masco Corporation | 0.00 | -69.07 | 0.00 | -80.00 | 0.0285 | -0.0720 | |||
| ALLE / Allegion plc | 0.00 | -88.79 | 0.00 | -85.71 | 0.0273 | -0.4331 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -33.33 | 0.00 | -25.00 | 0.0272 | -0.0257 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -27.12 | 0.00 | -40.00 | 0.0272 | -0.0373 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -69.94 | 0.00 | -72.73 | 0.0271 | -0.0449 | |||
| INCY / Incyte Corporation | 0.00 | -69.78 | 0.00 | -76.92 | 0.0271 | -0.0611 | |||
| TER / Teradyne, Inc. | 0.00 | -68.28 | 0.00 | -80.00 | 0.0268 | -0.0899 | |||
| PKI / Revvity Inc. | 0.00 | -28.57 | 0.00 | -40.00 | 0.0257 | -0.0287 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.0249 | 0.0249 | |||||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.0235 | 0.0235 | |||||
| FOXA / Fox Corporation | 0.00 | -66.85 | 0.00 | -60.00 | 0.0235 | -0.0374 | |||
| GL / Globe Life Inc. | 0.00 | 50.00 | 0.00 | 100.00 | 0.0232 | 0.0117 | |||
| AIZ / Assurant, Inc. | 0.00 | 87.50 | 0.00 | 100.00 | 0.0227 | 0.0118 | |||
| NWSA / News Corporation | 0.00 | -72.66 | 0.00 | -80.00 | 0.0224 | -0.0482 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.0217 | 0.0217 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -72.68 | 0.00 | -80.00 | 0.0203 | -0.0503 | |||
| EMN / Eastman Chemical Company | 0.00 | -72.95 | 0.00 | -83.33 | 0.0199 | -0.0772 | |||
| RL / Ralph Lauren Corporation | 0.00 | -74.42 | 0.00 | -80.00 | 0.0194 | -0.0507 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -96.35 | 0.00 | -97.26 | 0.0191 | -1.1343 | |||
| HAS / Hasbro, Inc. | 0.00 | -75.16 | 0.00 | -77.78 | 0.0190 | -0.0404 | |||
| AOS / A. O. Smith Corporation | 0.00 | -74.24 | 0.00 | -75.00 | 0.0181 | -0.0399 | |||
| MTCH / Match Group, Inc. | 0.00 | -74.17 | 0.00 | -80.00 | 0.0163 | -0.0640 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -73.02 | 0.00 | -88.89 | 0.0153 | -0.0462 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -75.34 | 0.00 | -87.50 | 0.0150 | -0.0433 | |||
| IVZ / Invesco Ltd. | 0.00 | -74.65 | 0.00 | -88.89 | 0.0140 | -0.0495 | |||
| BWA / BorgWarner Inc. | 0.00 | -76.06 | 0.00 | -87.50 | 0.0138 | -0.0402 | |||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1339 | ||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0885 | ||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1012 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0478 | ||||
| PARAA / Paramount Global | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| PARAA / Paramount Global | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0735 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0725 | ||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0582 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0666 | ||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2466 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0925 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| QGEN / Qiagen N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0649 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0516 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2487 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0618 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0664 | ||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| GTES / Gates Industrial Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0464 | ||||
| TPG / TPG Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0536 | ||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0772 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0508 | ||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0742 | ||||
| SAIC / Science Applications International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 | ||||
| COLM / Columbia Sportswear Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0462 |
