Mga Batayang Estadistika
| Nilai Portofolio | $ 2,867,905 |
| Posisi Saat Ini | 505 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XCLR - Global X S&P 500 Collar 95-110 ETF telah mengungkapkan total kepemilikan 505 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,867,905 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XCLR - Global X S&P 500 Collar 95-110 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 XCLR - Global X S&P 500 Collar 95-110 ETF meliputi: DoorDash, Inc. (US:DASH) , Chesapeake Energy Corporation (US:CHK) , Williams-Sonoma, Inc. (US:WSM) , TKO Group Holdings, Inc. (US:TKO) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.8311 | 1.8311 | ||
| 0.00 | 0.06 | 2.0225 | 0.3629 | |
| 0.00 | 0.04 | 1.4701 | 0.2256 | |
| 0.00 | 0.01 | 0.5110 | 0.1832 | |
| 0.00 | 0.03 | 0.9845 | 0.1775 | |
| 0.00 | 0.02 | 0.5545 | 0.1550 | |
| 0.00 | 0.00 | 0.1409 | 0.1409 | |
| 0.00 | 0.02 | 0.5806 | 0.1036 | |
| 0.00 | 0.01 | 0.4183 | 0.0887 | |
| 0.00 | 0.18 | 6.0927 | 0.0833 |
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 | 0.10 | 3.5935 | -0.7267 | |
| 0.00 | 0.05 | 1.6298 | -0.5670 | |
| 0.00 | 0.07 | 2.4834 | -0.4450 | |
| 0.00 | 0.05 | 1.8953 | -0.4245 | |
| 0.00 | 0.19 | 6.5955 | -0.3405 | |
| 0.00 | 0.05 | 1.5675 | -0.3334 | |
| 0.00 | 0.16 | 5.5219 | -0.2130 | |
| 0.00 | 0.02 | 0.7874 | -0.1731 | |
| 0.00 | 0.05 | 1.8618 | -0.1579 | |
| 0.00 | 0.01 | 0.3433 | -0.1035 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 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 | 19.41 | 0.19 | 7.39 | 6.5955 | -0.3405 | |||
| MSFT / Microsoft Corporation | 0.00 | 20.38 | 0.18 | 15.13 | 6.0927 | 0.0833 | |||
| NVDA / NVIDIA Corporation | 0.00 | 20.02 | 0.16 | 8.97 | 5.5219 | -0.2130 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 21.21 | 0.10 | -5.50 | 3.5935 | -0.7267 | |||
| META / Meta Platforms, Inc. | 0.00 | 20.37 | 0.07 | -4.05 | 2.4834 | -0.4450 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 21.11 | 0.06 | 38.10 | 2.0225 | 0.3629 | |||
| GOOGL / Alphabet Inc. | 0.00 | 18.69 | 0.05 | -6.90 | 1.8953 | -0.4245 | |||
| AVGO / Broadcom Inc. | 0.00 | 19.83 | 0.05 | 3.92 | 1.8618 | -0.1579 | |||
| SPX US 06/20/25 P5360 LONG / DE (N/A) | 0.05 | 1.8311 | 1.8311 | ||||||
| TSLA / Tesla, Inc. | 0.00 | 20.29 | 0.05 | -16.36 | 1.6298 | -0.5670 | |||
| GOOG / Alphabet Inc. | 0.00 | 19.15 | 0.05 | -6.25 | 1.5675 | -0.3334 | |||
| LLY / Eli Lilly and Company | 0.00 | 20.51 | 0.04 | 35.48 | 1.4701 | 0.2256 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 20.29 | 0.04 | 11.11 | 1.4129 | -0.0383 | |||
| V / Visa Inc. | 0.00 | 20.00 | 0.04 | 20.69 | 1.2262 | 0.0832 | |||
| NFLX / Netflix, Inc. | 0.00 | 19.05 | 0.03 | 40.00 | 0.9845 | 0.1775 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 18.89 | 0.03 | 17.39 | 0.9483 | 0.0362 | |||
| MA / Mastercard Incorporated | 0.00 | 17.07 | 0.03 | 18.18 | 0.9154 | 0.0194 | |||
| COST / Costco Wholesale Corporation | 0.00 | 18.18 | 0.03 | 19.05 | 0.8997 | 0.0516 | |||
| WMT / Walmart Inc. | 0.00 | 20.00 | 0.03 | 19.05 | 0.8730 | 0.0427 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 22.22 | 0.02 | -8.33 | 0.7874 | -0.1731 | |||
| PG / The Procter & Gamble Company | 0.00 | 18.80 | 0.02 | 15.79 | 0.7863 | 0.0222 | |||
| JNJ / Johnson & Johnson | 0.00 | 21.19 | 0.02 | 29.41 | 0.7778 | 0.0714 | |||
| HD / The Home Depot, Inc. | 0.00 | 20.41 | 0.02 | 5.00 | 0.7401 | -0.0542 | |||
| ABBV / AbbVie Inc. | 0.00 | 19.32 | 0.02 | 25.00 | 0.7128 | 0.0761 | |||
| KO / The Coca-Cola Company | 0.00 | 20.42 | 0.02 | 33.33 | 0.5806 | 0.1036 | |||
| PM / Philip Morris International Inc. | 0.00 | 19.23 | 0.02 | 50.00 | 0.5545 | 0.1550 | |||
| BAC / Bank of America Corporation | 0.00 | 19.34 | 0.02 | 0.00 | 0.5481 | -0.0548 | |||
| CRM / Salesforce, Inc. | 0.00 | 21.28 | 0.02 | -6.25 | 0.5329 | -0.0989 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 22.77 | 0.01 | 75.00 | 0.5110 | 0.1832 | |||
| WFC / Wells Fargo & Company | 0.00 | 18.29 | 0.01 | 8.33 | 0.4793 | -0.0291 | |||
| MCD / McDonald's Corporation | 0.00 | 19.44 | 0.01 | 30.00 | 0.4783 | 0.0694 | |||
| ORCL / Oracle Corporation | 0.00 | 21.25 | 0.01 | 0.00 | 0.4750 | -0.0603 | |||
| CVX / Chevron Corporation | 0.00 | 20.73 | 0.01 | 8.33 | 0.4687 | -0.0126 | |||
| ABT / Abbott Laboratories | 0.00 | 18.39 | 0.01 | 18.18 | 0.4686 | 0.0307 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 17.26 | 0.01 | 18.18 | 0.4640 | -0.0057 | |||
| IBM / International Business Machines Corporation | 0.00 | 22.22 | 0.01 | 18.18 | 0.4628 | 0.0101 | |||
| GE / General Electric Company | 0.00 | 18.52 | 0.01 | 20.00 | 0.4488 | 0.0163 | |||
| LIN / Linde plc | 0.00 | 16.67 | 0.01 | 20.00 | 0.4416 | 0.0203 | |||
| MRK / Merck & Co., Inc. | 0.00 | 16.80 | 0.01 | 0.00 | 0.4328 | -0.0532 | |||
| T / AT&T Inc. | 0.00 | 22.95 | 0.01 | 50.00 | 0.4183 | 0.0887 | |||
| NOW / ServiceNow, Inc. | 0.00 | 20.00 | 0.01 | 10.00 | 0.3988 | -0.0019 | |||
| VZ / Verizon Communications Inc. | 0.00 | 22.60 | 0.01 | 37.50 | 0.3909 | 0.0686 | |||
| PEP / PepsiCo, Inc. | 0.00 | 18.84 | 0.01 | 10.00 | 0.3868 | -0.0222 | |||
| ACN / Accenture plc | 0.00 | 23.33 | 0.01 | 0.00 | 0.3851 | -0.0692 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 16.67 | 0.01 | 0.00 | 0.3769 | -0.0281 | |||
| INTU / Intuit Inc. | 0.00 | 21.43 | 0.01 | 25.00 | 0.3712 | 0.0398 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 18.75 | 0.01 | 0.00 | 0.3620 | -0.0411 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.3549 | -0.0179 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 19.05 | 0.01 | 42.86 | 0.3523 | 0.0762 | |||
| RTX / RTX Corporation | 0.00 | 23.08 | 0.01 | 25.00 | 0.3511 | 0.0213 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 21.82 | 0.01 | 0.00 | 0.3461 | -0.0281 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 21.05 | 0.01 | -18.18 | 0.3433 | -0.1035 | |||
| PGR / The Progressive Corporation | 0.00 | 25.00 | 0.01 | 50.00 | 0.3431 | 0.0716 | |||
| ADBE / Adobe Inc. | 0.00 | 23.81 | 0.01 | 0.00 | 0.3392 | -0.0222 | |||
| SPGI / S&P Global Inc. | 0.00 | 18.75 | 0.01 | 12.50 | 0.3306 | 0.0024 | |||
| DIS / The Walt Disney Company | 0.00 | 15.56 | 0.01 | -10.00 | 0.3291 | -0.0712 | |||
| AMGN / Amgen Inc. | 0.00 | 18.52 | 0.01 | 28.57 | 0.3239 | 0.0207 | |||
| BSX / Boston Scientific Corporation | 0.00 | 21.92 | 0.01 | 28.57 | 0.3186 | 0.0246 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 16.25 | 0.01 | 0.00 | 0.3150 | -0.0499 | |||
| CAT / Caterpillar Inc. | 0.00 | 20.83 | 0.01 | 0.00 | 0.3121 | -0.0387 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 22.22 | 0.01 | 0.00 | 0.3063 | -0.0205 | |||
| AXP / American Express Company | 0.00 | 22.22 | 0.01 | 0.00 | 0.3059 | -0.0313 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 23.64 | 0.01 | 33.33 | 0.3045 | 0.0344 | |||
| MS / Morgan Stanley | 0.00 | 19.35 | 0.01 | 0.00 | 0.2972 | -0.0405 | |||
| PFE / Pfizer Inc. | 0.00 | 22.50 | 0.01 | 14.29 | 0.2913 | -0.0008 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 39.73 | 0.01 | 33.33 | 0.2889 | 0.0513 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 22.77 | 0.01 | 14.29 | 0.2886 | 0.0042 | |||
| BA / The Boeing Company | 0.00 | 21.62 | 0.01 | 33.33 | 0.2869 | 0.0300 | |||
| BLK / BlackRock, Inc. | 0.00 | 28.57 | 0.01 | 14.29 | 0.2863 | -0.0099 | |||
| HON / Honeywell International Inc. | 0.00 | 18.18 | 0.01 | 14.29 | 0.2857 | -0.0048 | |||
| SYK / Stryker Corporation | 0.00 | 23.53 | 0.01 | 16.67 | 0.2732 | 0.0115 | |||
| UNP / Union Pacific Corporation | 0.00 | 24.14 | 0.01 | 0.00 | 0.2701 | -0.0126 | |||
| C / Citigroup Inc. | 0.00 | 21.74 | 0.01 | 0.00 | 0.2665 | -0.0283 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 15.38 | 0.01 | 16.67 | 0.2659 | 0.0298 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 21.43 | 0.01 | 0.00 | 0.2645 | -0.0220 | |||
| DHR / Danaher Corporation | 0.00 | 15.15 | 0.01 | 0.00 | 0.2636 | -0.0256 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 17.65 | 0.01 | 16.67 | 0.2602 | 0.0135 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 12.90 | 0.01 | 16.67 | 0.2595 | 0.0224 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 16.67 | 0.01 | 0.00 | 0.2570 | -0.0411 | |||
| CMCSA / Comcast Corporation | 0.00 | 13.76 | 0.01 | 16.67 | 0.2559 | 0.0056 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 26.32 | 0.01 | 40.00 | 0.2510 | 0.0245 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 16.00 | 0.01 | 40.00 | 0.2492 | 0.0200 | |||
| ETN / Eaton Corporation plc | 0.00 | 26.32 | 0.01 | 16.67 | 0.2458 | 0.0018 | |||
| DE / Deere & Company | 0.00 | 15.38 | 0.01 | 0.00 | 0.2419 | -0.0018 | |||
| COP / ConocoPhillips | 0.00 | 21.88 | 0.01 | 0.00 | 0.2419 | -0.0070 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 16.00 | 0.01 | 20.00 | 0.2275 | 0.0142 | |||
| MDT / Medtronic plc | 0.00 | 22.22 | 0.01 | 20.00 | 0.2271 | 0.0020 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 36.36 | 0.01 | 50.00 | 0.2238 | 0.0516 | |||
| AMT / American Tower Corporation | 0.00 | 16.67 | 0.01 | 50.00 | 0.2196 | 0.0450 | |||
| GEV / GE Vernova Inc. | 0.00 | 21.43 | 0.01 | 20.00 | 0.2193 | 0.0140 | |||
| CB / Chubb Limited | 0.00 | 22.22 | 0.01 | 50.00 | 0.2190 | 0.0265 | |||
| FI / Fiserv, Inc. | 0.00 | 21.43 | 0.01 | 0.00 | 0.2184 | -0.0196 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 30.00 | 0.01 | 50.00 | 0.2161 | 0.0340 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 22.00 | 0.01 | 20.00 | 0.2131 | -0.0188 | |||
| CME / CME Group Inc. | 0.00 | 22.22 | 0.01 | 50.00 | 0.2121 | 0.0446 | |||
| SO / The Southern Company | 0.00 | 22.22 | 0.01 | 50.00 | 0.2110 | 0.0327 | |||
| MO / Altria Group, Inc. | 0.00 | 21.69 | 0.01 | 25.00 | 0.2079 | 0.0373 | |||
| ELV / Elevance Health, Inc. | 0.00 | 27.27 | 0.01 | 25.00 | 0.2049 | 0.0336 | |||
| ADI / Analog Devices, Inc. | 0.00 | 20.00 | 0.01 | 0.00 | 0.2035 | -0.0049 | |||
| BX / Blackstone Inc. | 0.00 | 22.22 | 0.01 | -16.67 | 0.2016 | -0.0492 | |||
| PLD / Prologis, Inc. | 0.00 | 24.44 | 0.01 | 0.00 | 0.1991 | -0.0120 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 21.43 | 0.01 | 25.00 | 0.1987 | 0.0226 | |||
| MCK / McKesson Corporation | 0.00 | 33.33 | 0.01 | 66.67 | 0.1984 | 0.0580 | |||
| KLAC / KLA Corporation | 0.00 | 14.29 | 0.01 | 0.00 | 0.1956 | -0.0077 | |||
| APH / Amphenol Corporation | 0.00 | 19.67 | 0.01 | 25.00 | 0.1955 | 0.0256 | |||
| SBUX / Starbucks Corporation | 0.00 | 25.45 | 0.01 | 0.00 | 0.1922 | -0.0408 | |||
| LRCX / Lam Research Corporation | 0.00 | 22.22 | 0.01 | 0.00 | 0.1920 | -0.0089 | |||
| WELL / Welltower Inc. | 0.00 | 28.57 | 0.01 | 66.67 | 0.1911 | 0.0408 | |||
| DUK / Duke Energy Corporation | 0.00 | 21.62 | 0.01 | 25.00 | 0.1911 | 0.0280 | |||
| CI / The Cigna Group | 0.00 | 6.67 | 0.01 | 25.00 | 0.1893 | 0.0157 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 21.54 | 0.01 | 66.67 | 0.1873 | 0.0390 | |||
| TT / Trane Technologies plc | 0.00 | 27.27 | 0.01 | 66.67 | 0.1867 | 0.0297 | |||
| INTC / Intel Corporation | 0.00 | 22.43 | 0.01 | 25.00 | 0.1832 | 0.0196 | |||
| EQIX / Equinix, Inc. | 0.00 | 20.00 | 0.01 | 25.00 | 0.1797 | -0.0000 | |||
| MU / Micron Technology, Inc. | 0.00 | 24.07 | 0.01 | 25.00 | 0.1794 | -0.0145 | |||
| WM / Waste Management, Inc. | 0.00 | 22.22 | 0.01 | 66.67 | 0.1786 | 0.0227 | |||
| ANET / Arista Networks Inc | 0.00 | 19.23 | 0.01 | 0.00 | 0.1775 | -0.0583 | |||
| CVS / CVS Health Corporation | 0.00 | 22.58 | 0.01 | 66.67 | 0.1764 | 0.0386 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 21.43 | 0.01 | 25.00 | 0.1761 | 0.0122 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 27.27 | 0.00 | 33.33 | 0.1719 | 0.0169 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 33.33 | 0.00 | 0.00 | 0.1684 | 0.0015 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 25.00 | 0.00 | 33.33 | 0.1674 | 0.0249 | |||
| KKR / KKR & Co. Inc. | 0.00 | 20.59 | 0.00 | -20.00 | 0.1630 | -0.0605 | |||
| AON / Aon plc | 0.00 | 30.00 | 0.00 | 33.33 | 0.1605 | 0.0146 | |||
| MMM / 3M Company | 0.00 | 22.22 | 0.00 | 0.00 | 0.1595 | -0.0022 | |||
| CL / Colgate-Palmolive Company | 0.00 | 25.64 | 0.00 | 33.33 | 0.1572 | 0.0241 | |||
| CTAS / Cintas Corporation | 0.00 | 23.53 | 0.00 | 33.33 | 0.1547 | 0.0205 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 25.00 | 0.00 | 33.33 | 0.1532 | 0.0055 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1477 | -0.0051 | |||
| CEG / Constellation Energy Corporation | 0.00 | 18.75 | 0.00 | 0.00 | 0.1477 | -0.0411 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.1475 | -0.0122 | |||
| ZTS / Zoetis Inc. | 0.00 | 28.57 | 0.00 | 33.33 | 0.1469 | 0.0057 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.1459 | -0.0159 | |||
| COF / Capital One Financial Corporation | 0.00 | 21.05 | 0.00 | 33.33 | 0.1443 | -0.0080 | |||
| SNPS / Synopsys, Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.1437 | -0.0217 | |||
| GD / General Dynamics Corporation | 0.00 | 15.38 | 0.00 | 33.33 | 0.1420 | 0.0106 | |||
| MCO / Moody's Corporation | 0.00 | 12.50 | 0.00 | 33.33 | 0.1419 | -0.0153 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.1409 | 0.1409 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 30.00 | 0.00 | 33.33 | 0.1408 | 0.0217 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 21.21 | 0.00 | 33.33 | 0.1406 | -0.0109 | |||
| NKE / NIKE, Inc. | 0.00 | 18.33 | 0.00 | 0.00 | 0.1393 | -0.0422 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 17.65 | 0.00 | -25.00 | 0.1375 | -0.0403 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 40.00 | 0.00 | 50.00 | 0.1364 | 0.0232 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 14.29 | 0.00 | 0.00 | 0.1354 | 0.0012 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 26.32 | 0.00 | 0.00 | 0.1342 | -0.0160 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.1336 | 0.0112 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 6.56 | 0.00 | 0.00 | 0.1325 | -0.0006 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 22.22 | 0.00 | 50.00 | 0.1321 | 0.0153 | |||
| USB / U.S. Bancorp | 0.00 | 20.51 | 0.00 | 0.00 | 0.1319 | -0.0147 | |||
| ECL / Ecolab Inc. | 0.00 | 36.36 | 0.00 | 50.00 | 0.1312 | 0.0230 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1309 | -0.0009 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 40.00 | 0.00 | 50.00 | 0.1287 | 0.0322 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 28.57 | 0.00 | 0.00 | 0.1282 | -0.0130 | |||
| EOG / EOG Resources, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.1267 | -0.0069 | |||
| NEM / Newmont Corporation | 0.00 | 25.45 | 0.00 | 50.00 | 0.1265 | 0.0340 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.1250 | -0.0074 | |||
| EMR / Emerson Electric Co. | 0.00 | 21.43 | 0.00 | 0.00 | 0.1244 | -0.0188 | |||
| ADSK / Autodesk, Inc. | 0.00 | 30.00 | 0.00 | 0.00 | 0.1241 | 0.0016 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 22.22 | 0.00 | 0.00 | 0.1231 | 0.0014 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 30.00 | 0.00 | 0.00 | 0.1226 | -0.0093 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 13.33 | 0.00 | 0.00 | 0.1225 | -0.0236 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 23.08 | 0.00 | 50.00 | 0.1206 | 0.0200 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 36.36 | 0.00 | 50.00 | 0.1177 | 0.0069 | |||
| JCI / Johnson Controls International plc | 0.00 | 17.65 | 0.00 | 50.00 | 0.1168 | 0.0124 | |||
| MAR / Marriott International, Inc. | 0.00 | 27.27 | 0.00 | 0.00 | 0.1162 | -0.0095 | |||
| CPRT / Copart, Inc. | 0.00 | 22.73 | 0.00 | 50.00 | 0.1147 | 0.0144 | |||
| CSX / CSX Corporation | 0.00 | 21.88 | 0.00 | 0.00 | 0.1143 | -0.0099 | |||
| AFL / Aflac Incorporated | 0.00 | 20.00 | 0.00 | 50.00 | 0.1134 | 0.0078 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 36.36 | 0.00 | 50.00 | 0.1122 | -0.0032 | |||
| COR / Cencora, Inc. | 0.00 | 22.22 | 0.00 | 50.00 | 0.1120 | 0.0220 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 21.05 | 0.00 | 50.00 | 0.1109 | 0.0163 | |||
| WDAY / Workday, Inc. | 0.00 | 30.00 | 0.00 | 50.00 | 0.1108 | 0.0077 | |||
| ALL / The Allstate Corporation | 0.00 | 33.33 | 0.00 | 50.00 | 0.1104 | 0.0196 | |||
| ABNB / Airbnb, Inc. | 0.00 | 30.00 | 0.00 | 50.00 | 0.1103 | 0.0071 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 40.00 | 0.00 | 50.00 | 0.1091 | 0.0087 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 22.54 | 0.00 | 50.00 | 0.1091 | 0.0089 | |||
| OKE / ONEOK, Inc. | 0.00 | 35.71 | 0.00 | 50.00 | 0.1086 | 0.0016 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 22.92 | 0.00 | 50.00 | 0.1080 | 0.0042 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 50.00 | 0.00 | 50.00 | 0.1069 | 0.0233 | |||
| TFC / Truist Financial Corporation | 0.00 | 23.08 | 0.00 | 0.00 | 0.1067 | -0.0151 | |||
| O / Realty Income Corporation | 0.00 | 20.45 | 0.00 | 50.00 | 0.1067 | 0.0121 | |||
| CARR / Carrier Global Corporation | 0.00 | 16.67 | 0.00 | 50.00 | 0.1066 | -0.0014 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 18.75 | 0.00 | 50.00 | 0.1061 | 0.0030 | |||
| RSG / Republic Services, Inc. | 0.00 | 20.00 | 0.00 | 50.00 | 0.1047 | 0.0194 | |||
| PSA / Public Storage | 0.00 | 25.00 | 0.00 | 50.00 | 0.1045 | 0.0106 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 18.75 | 0.00 | 0.00 | 0.1040 | -0.0054 | |||
| KR / The Kroger Co. | 0.00 | 20.59 | 0.00 | 0.00 | 0.1030 | 0.0206 | |||
| FDX / FedEx Corporation | 0.00 | 40.00 | 0.00 | 0.00 | 0.1025 | -0.0017 | |||
| PAYX / Paychex, Inc. | 0.00 | 17.65 | 0.00 | 0.00 | 0.1024 | 0.0036 | |||
| AIG / American International Group, Inc. | 0.00 | 24.14 | 0.00 | 0.00 | 0.1021 | 0.0181 | |||
| EXC / Exelon Corporation | 0.00 | 21.57 | 0.00 | 0.00 | 0.1012 | 0.0209 | |||
| PCAR / PACCAR Inc | 0.00 | 23.08 | 0.00 | 0.00 | 0.1004 | -0.0130 | |||
| CCI / Crown Castle Inc. | 0.00 | 35.00 | 0.00 | 100.00 | 0.0994 | 0.0291 | |||
| SLB / Schlumberger Limited | 0.00 | 21.43 | 0.00 | 0.00 | 0.0983 | -0.0126 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0983 | -0.0086 | |||
| SRE / Sempra | 0.00 | 26.67 | 0.00 | 0.00 | 0.0982 | 0.0003 | |||
| KVUE / Kenvue Inc. | 0.00 | 22.92 | 0.00 | 0.00 | 0.0969 | 0.0165 | |||
| ROST / Ross Stores, Inc. | 0.00 | 17.65 | 0.00 | 0.00 | 0.0967 | -0.0040 | |||
| D / Dominion Energy, Inc. | 0.00 | 18.60 | 0.00 | 0.00 | 0.0965 | 0.0025 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 36.36 | 0.00 | 0.00 | 0.0962 | 0.0059 | |||
| GM / General Motors Company | 0.00 | 12.96 | 0.00 | 0.00 | 0.0960 | -0.0091 | |||
| FAST / Fastenal Company | 0.00 | 21.43 | 0.00 | 0.00 | 0.0958 | 0.0151 | |||
| DFS / Discover Financial Services | 0.00 | 36.36 | 0.00 | 0.00 | 0.0953 | 0.0083 | |||
| MSCI / MSCI Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0948 | 0.0009 | |||
| VST / Vistra Corp. | 0.00 | 23.53 | 0.00 | 0.00 | 0.0947 | -0.0177 | |||
| TGT / Target Corporation | 0.00 | 16.67 | 0.00 | -33.33 | 0.0942 | -0.0360 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0928 | 0.0024 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 17.65 | 0.00 | 0.00 | 0.0917 | 0.0048 | |||
| PWR / Quanta Services, Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0917 | -0.0052 | |||
| TEL / TE Connectivity plc | 0.00 | 12.50 | 0.00 | 0.00 | 0.0917 | -0.0015 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 11.76 | 0.00 | 0.00 | 0.0908 | -0.0066 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0906 | 0.0040 | |||
| PSX / Phillips 66 | 0.00 | 25.00 | 0.00 | 0.00 | 0.0905 | -0.0022 | |||
| MNST / Monster Beverage Corporation | 0.00 | 22.86 | 0.00 | 100.00 | 0.0900 | 0.0229 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 21.43 | 0.00 | 0.00 | 0.0893 | 0.0095 | |||
| MET / MetLife, Inc. | 0.00 | 21.43 | 0.00 | 0.00 | 0.0892 | -0.0061 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 13.33 | 0.00 | 100.00 | 0.0890 | 0.0120 | |||
| URI / United Rentals, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0879 | -0.0016 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 24.00 | 0.00 | 0.00 | 0.0862 | 0.0040 | |||
| XEL / Xcel Energy Inc. | 0.00 | 20.69 | 0.00 | 100.00 | 0.0861 | 0.0094 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0854 | -0.0173 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0850 | -0.0061 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 22.22 | 0.00 | 100.00 | 0.0842 | 0.0091 | |||
| AME / AMETEK, Inc. | 0.00 | 27.27 | 0.00 | 0.00 | 0.0826 | 0.0027 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 23.53 | 0.00 | 100.00 | 0.0824 | 0.0197 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 20.00 | 0.00 | 100.00 | 0.0818 | 0.0138 | |||
| CMI / Cummins Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0818 | -0.0163 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 25.00 | 0.00 | 100.00 | 0.0812 | 0.0228 | |||
| F / Ford Motor Company | 0.00 | 21.99 | 0.00 | 100.00 | 0.0812 | 0.0054 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 21.82 | 0.00 | 100.00 | 0.0806 | 0.0112 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 26.32 | 0.00 | 100.00 | 0.0804 | 0.0091 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 24.00 | 0.00 | 0.00 | 0.0794 | -0.0019 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0791 | -0.0102 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0786 | -0.0069 | |||
| TRGP / Targa Resources Corp. | 0.00 | 30.00 | 0.00 | 100.00 | 0.0773 | -0.0001 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 20.00 | 0.00 | 100.00 | 0.0768 | 0.0110 | |||
| VLO / Valero Energy Corporation | 0.00 | 18.75 | 0.00 | 0.00 | 0.0767 | -0.0070 | |||
| HES / Hess Corporation | 0.00 | 13.33 | 0.00 | 0.00 | 0.0763 | -0.0057 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 25.00 | 0.00 | 100.00 | 0.0762 | 0.0137 | |||
| PCG / PG&E Corporation | 0.00 | 22.22 | 0.00 | 100.00 | 0.0759 | 0.0094 | |||
| EA / Electronic Arts Inc. | 0.00 | 36.36 | 0.00 | 100.00 | 0.0757 | 0.0225 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0755 | -0.0144 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 25.00 | 0.00 | 100.00 | 0.0753 | 0.0089 | |||
| SYY / Sysco Corporation | 0.00 | 20.00 | 0.00 | 100.00 | 0.0745 | 0.0028 | |||
| RMD / ResMed Inc. | 0.00 | 12.50 | 0.00 | 100.00 | 0.0741 | -0.0002 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 36.36 | 0.00 | 100.00 | 0.0737 | 0.0202 | |||
| IT / Gartner, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0733 | -0.0122 | |||
| VMC / Vulcan Materials Company | 0.00 | 14.29 | 0.00 | 100.00 | 0.0730 | -0.0025 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 33.33 | 0.00 | 100.00 | 0.0729 | 0.0087 | |||
| EFX / Equifax Inc. | 0.00 | 14.29 | 0.00 | 100.00 | 0.0724 | -0.0033 | |||
| VICI / VICI Properties Inc. | 0.00 | 20.75 | 0.00 | 100.00 | 0.0713 | 0.0092 | |||
| EBAY / eBay Inc. | 0.00 | 20.00 | 0.00 | 100.00 | 0.0711 | 0.0048 | |||
| BKR / Baker Hughes Company | 0.00 | 21.28 | 0.00 | 0.00 | 0.0702 | -0.0152 | |||
| GLW / Corning Incorporated | 0.00 | 21.62 | 0.00 | 0.00 | 0.0695 | -0.0063 | |||
| ETR / Entergy Corporation | 0.00 | 20.00 | 0.00 | 0.00 | 0.0695 | 0.0057 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0694 | 0.0035 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0692 | -0.0045 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 16.67 | 0.00 | -50.00 | 0.0685 | -0.0149 | |||
| A / Agilent Technologies, Inc. | 0.00 | 20.00 | 0.00 | -50.00 | 0.0674 | -0.0220 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0663 | 0.0015 | |||
| LULU / lululemon athletica inc. | 0.00 | 16.67 | 0.00 | -50.00 | 0.0660 | -0.0318 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0658 | -0.0040 | |||
| GIS / General Mills, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0652 | 0.0013 | |||
| GRMN / Garmin Ltd. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0650 | -0.0029 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 11.11 | 0.00 | 0.00 | 0.0643 | -0.0093 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0643 | -0.0135 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0639 | -0.0169 | |||
| XYL / Xylem Inc. | 0.00 | 36.36 | 0.00 | 0.00 | 0.0629 | 0.0092 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 50.00 | 0.00 | 0.00 | 0.0619 | 0.0118 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0612 | 0.0006 | |||
| VTR / Ventas, Inc. | 0.00 | 19.05 | 0.00 | 0.00 | 0.0610 | 0.0110 | |||
| DELL / Dell Technologies Inc. | 0.00 | 18.75 | 0.00 | 0.00 | 0.0607 | -0.0046 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 21.05 | 0.00 | 0.00 | 0.0604 | -0.0098 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 16.67 | 0.00 | 0.00 | 0.0603 | -0.0054 | |||
| EQT / EQT Corporation | 0.00 | 20.69 | 0.00 | 0.00 | 0.0602 | 0.0019 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 21.05 | 0.00 | 0.00 | 0.0594 | 0.0021 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0594 | -0.0119 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0593 | 0.0049 | |||
| MTB / M&T Bank Corporation | 0.00 | 25.00 | 0.00 | 0.00 | 0.0591 | -0.0043 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0590 | -0.0066 | |||
| GDDY / GoDaddy Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0590 | -0.0080 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0587 | 0.0018 | |||
| AEE / Ameren Corporation | 0.00 | 41.67 | 0.00 | 0.00 | 0.0587 | 0.0142 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0587 | -0.0071 | |||
| NUE / Nucor Corporation | 0.00 | 27.27 | 0.00 | 0.00 | 0.0581 | 0.0026 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 21.21 | 0.00 | -50.00 | 0.0579 | -0.0294 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 36.36 | 0.00 | 0.00 | 0.0577 | 0.0124 | |||
| DTE / DTE Energy Company | 0.00 | 20.00 | 0.00 | 0.00 | 0.0572 | 0.0100 | |||
| PPL / PPL Corporation | 0.00 | 25.00 | 0.00 | 0.00 | 0.0572 | 0.0096 | |||
| DXCM / DexCom, Inc. | 0.00 | 21.05 | 0.00 | 0.00 | 0.0571 | -0.0078 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 50.00 | 0.00 | 0.00 | 0.0567 | 0.0094 | |||
| LEN / Lennar Corporation | 0.00 | 36.36 | 0.00 | 0.00 | 0.0567 | -0.0001 | |||
| TSCO / Tractor Supply Company | 0.00 | 23.08 | 0.00 | 0.00 | 0.0564 | 0.0008 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0563 | 0.0121 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 20.59 | 0.00 | 0.00 | 0.0562 | -0.0062 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 12.50 | 0.00 | 0.00 | 0.0562 | -0.0078 | |||
| ANSS / ANSYS, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0560 | 0.0008 | |||
| ATO / Atmos Energy Corporation | 0.00 | 25.00 | 0.00 | 0.00 | 0.0559 | 0.0110 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0557 | -0.0075 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 24.24 | 0.00 | 0.00 | 0.0553 | 0.0130 | |||
| STT / State Street Corporation | 0.00 | 12.50 | 0.00 | 0.00 | 0.0552 | -0.0088 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0551 | -0.0053 | |||
| KHC / The Kraft Heinz Company | 0.00 | 22.73 | 0.00 | 0.00 | 0.0547 | 0.0030 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.0542 | 0.0542 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 16.67 | 0.00 | 0.00 | 0.0540 | 0.0058 | |||
| EQR / Equity Residential | 0.00 | 22.22 | 0.00 | 0.00 | 0.0538 | 0.0038 | |||
| DOV / Dover Corporation | 0.00 | 28.57 | 0.00 | 0.00 | 0.0534 | -0.0027 | |||
| PPG / PPG Industries, Inc. | 0.00 | 27.27 | 0.00 | 0.00 | 0.0530 | 0.0031 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 22.22 | 0.00 | 0.00 | 0.0529 | -0.0048 | |||
| HPQ / HP Inc. | 0.00 | 20.41 | 0.00 | 0.00 | 0.0525 | -0.0102 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0525 | -0.0072 | |||
| HSY / The Hershey Company | 0.00 | 12.50 | 0.00 | 0.00 | 0.0524 | 0.0054 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 36.36 | 0.00 | 0.00 | 0.0518 | 0.0062 | |||
| FTV / Fortive Corporation | 0.00 | 23.53 | 0.00 | 0.00 | 0.0509 | -0.0035 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0505 | -0.0077 | |||
| VLTO / Veralto Corporation | 0.00 | 36.36 | 0.00 | 0.00 | 0.0501 | 0.0053 | |||
| FE / FirstEnergy Corp. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0492 | 0.0070 | |||
| VRSN / VeriSign, Inc. | 0.00 | 66.67 | 0.00 | 0.0491 | 0.0237 | ||||
| K / Kellanova | 0.00 | 41.67 | 0.00 | 0.0490 | 0.0104 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0489 | -0.0049 | |||
| CMS / CMS Energy Corporation | 0.00 | 18.75 | 0.00 | 0.00 | 0.0487 | 0.0071 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 50.00 | 0.00 | 0.00 | 0.0486 | 0.0084 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 25.00 | 0.00 | 0.00 | 0.0484 | 0.0053 | |||
| WAT / Waters Corporation | 0.00 | 100.00 | 0.00 | 0.0484 | 0.0157 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 17.65 | 0.00 | 0.00 | 0.0479 | -0.0229 | |||
| CNC / Centene Corporation | 0.00 | -11.54 | 0.00 | 0.00 | 0.0479 | -0.0176 | |||
| IP / International Paper Company | 0.00 | 76.47 | 0.00 | 0.0477 | 0.0105 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | 18.75 | 0.00 | 0.0474 | 0.0104 | ||||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0469 | -0.0052 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0461 | 0.0005 | |||
| DOW / Dow Inc. | 0.00 | 22.86 | 0.00 | 0.00 | 0.0458 | -0.0080 | |||
| NRG / NRG Energy, Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0458 | 0.0055 | |||
| ES / Eversource Energy | 0.00 | 22.22 | 0.00 | 0.00 | 0.0455 | 0.0047 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 100.00 | 0.00 | 0.0455 | 0.0211 | ||||
| FLT / Corpay, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0453 | 0.0004 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0448 | -0.0062 | |||
| CDW / CDW Corporation | 0.00 | 14.29 | 0.00 | 0.00 | 0.0447 | -0.0101 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0444 | 0.0024 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 22.54 | 0.00 | 0.00 | 0.0440 | -0.0041 | |||
| PODD / Insulet Corporation | 0.00 | 66.67 | 0.00 | 0.0439 | 0.0110 | ||||
| SW / Smurfit Westrock Plc | 0.00 | 20.00 | 0.00 | 0.00 | 0.0439 | -0.0084 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0437 | -0.0034 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 22.22 | 0.00 | 0.00 | 0.0435 | -0.0091 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0434 | -0.0015 | |||
| SYF / Synchrony Financial | 0.00 | 26.32 | 0.00 | 0.00 | 0.0434 | -0.0082 | |||
| PTC / PTC Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0431 | -0.0101 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 33.33 | 0.00 | 0.0430 | 0.0043 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.0430 | 0.0430 | |||||
| EIX / Edison International | 0.00 | 21.05 | 0.00 | 0.00 | 0.0428 | 0.0025 | |||
| PHM / PulteGroup, Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0428 | -0.0019 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 45.45 | 0.00 | 0.0427 | 0.0093 | ||||
| GPN / Global Payments Inc. | 0.00 | 45.45 | 0.00 | 0.00 | 0.0425 | -0.0064 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 66.67 | 0.00 | 0.0419 | 0.0124 | ||||
| INVH / Invitation Homes Inc. | 0.00 | 20.69 | 0.00 | 0.0416 | 0.0061 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 50.00 | 0.00 | 0.0413 | 0.0089 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | 30.00 | 0.00 | 0.0412 | 0.0033 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 14.29 | 0.00 | 0.0410 | 0.0019 | ||||
| CCL / Carnival Corporation & plc | 0.00 | 23.08 | 0.00 | 0.00 | 0.0408 | -0.0158 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 15.38 | 0.00 | 0.00 | 0.0407 | -0.0073 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0406 | 0.0003 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 26.67 | 0.00 | 0.0405 | 0.0071 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 30.00 | 0.00 | 0.00 | 0.0401 | -0.0059 | |||
| FITB / Fifth Third Bancorp | 0.00 | -11.11 | 0.00 | 0.00 | 0.0400 | -0.0227 | |||
| WY / Weyerhaeuser Company | 0.00 | 15.79 | 0.00 | 0.00 | 0.0397 | -0.0061 | |||
| CLX / The Clorox Company | 0.00 | 14.29 | 0.00 | 0.00 | 0.0396 | -0.0041 | |||
| HAL / Halliburton Company | 0.00 | 21.28 | 0.00 | 0.00 | 0.0393 | -0.0088 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 21.05 | 0.00 | 0.00 | 0.0393 | -0.0021 | |||
| NTRS / Northern Trust Corporation | 0.00 | 33.33 | 0.00 | 0.00 | 0.0392 | -0.0005 | |||
| DG / Dollar General Corporation | 0.00 | 20.00 | 0.00 | 0.0391 | 0.0112 | ||||
| RF / Regions Financial Corporation | 0.00 | 19.57 | 0.00 | 0.00 | 0.0391 | -0.0055 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 100.00 | 0.00 | 0.0389 | 0.0165 | ||||
| PKG / Packaging Corporation of America | 0.00 | 100.00 | 0.00 | 0.0388 | 0.0136 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | 25.00 | 0.00 | 0.00 | 0.0386 | -0.0173 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 16.67 | 0.00 | 0.00 | 0.0382 | -0.0029 | |||
| NI / NiSource Inc. | 0.00 | 16.67 | 0.00 | 0.0381 | 0.0029 | ||||
| LII / Lennox International Inc. | 0.00 | 100.00 | 0.00 | 0.0380 | 0.0147 | ||||
| HUBB / Hubbell Incorporated | 0.00 | 50.00 | 0.00 | 0.0379 | 0.0046 | ||||
| BIIB / Biogen Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0379 | -0.0074 | |||
| NTAP / NetApp, Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0375 | -0.0106 | |||
| EG / Everest Group, Ltd. | 0.00 | 50.00 | 0.00 | 0.0375 | 0.0101 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0373 | -0.0164 | |||
| FFIV / F5, Inc. | 0.00 | 100.00 | 0.00 | 0.0368 | 0.0135 | ||||
| GPC / Genuine Parts Company | 0.00 | 12.50 | 0.00 | 0.0368 | 0.0002 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0368 | -0.0170 | |||
| ON / ON Semiconductor Corporation | 0.00 | 30.00 | 0.00 | 0.00 | 0.0359 | -0.0053 | |||
| ROL / Rollins, Inc. | 0.00 | 12.50 | 0.00 | 0.0358 | 0.0046 | ||||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0357 | -0.0090 | |||
| BAX / Baxter International Inc. | 0.00 | 23.08 | 0.00 | 0.0347 | 0.0014 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 14.29 | 0.00 | 0.0345 | -0.0041 | ||||
| TPR / Tapestry, Inc. | 0.00 | 27.27 | 0.00 | 0.0344 | 0.0028 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 12.50 | 0.00 | 0.0344 | -0.0013 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 20.00 | 0.00 | 0.0341 | 0.0053 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 100.00 | 0.00 | 0.0341 | 0.0165 | ||||
| LUV / Southwest Airlines Co. | 0.00 | 20.69 | 0.00 | 0.0341 | -0.0010 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | 18.18 | 0.00 | 0.0335 | -0.0021 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 14.29 | 0.00 | -100.00 | 0.0333 | -0.0128 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 15.38 | 0.00 | 0.0333 | 0.0041 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -20.00 | 0.00 | -100.00 | 0.0332 | -0.0172 | |||
| L / Loews Corporation | 0.00 | 22.22 | 0.00 | 0.0332 | 0.0030 | ||||
| SNA / Snap-on Incorporated | 0.00 | 50.00 | 0.00 | 0.0328 | 0.0048 | ||||
| TRMB / Trimble Inc. | 0.00 | 25.00 | 0.00 | 0.0324 | -0.0030 | ||||
| WDC / Western Digital Corporation | 0.00 | 16.67 | 0.00 | -100.00 | 0.0320 | -0.0141 | |||
| OMC / Omnicom Group Inc. | 0.00 | 33.33 | 0.00 | 0.0318 | 0.0011 | ||||
| DVN / Devon Energy Corporation | 0.00 | -16.67 | 0.00 | -100.00 | 0.0317 | -0.0166 | |||
| PNR / Pentair plc | 0.00 | 11.11 | 0.00 | 0.0316 | -0.0051 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 22.22 | 0.00 | 0.0313 | -0.0029 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 20.00 | 0.00 | 0.0308 | -0.0066 | ||||
| FSLR / First Solar, Inc. | 0.00 | 16.67 | 0.00 | -100.00 | 0.0306 | -0.0089 | |||
| POOL / Pool Corporation | 0.00 | 200.00 | 0.00 | 0.0306 | 0.0171 | ||||
| GEN / Gen Digital Inc. | 0.00 | 21.43 | 0.00 | 0.0306 | 0.0010 | ||||
| KIM / Kimco Realty Corporation | 0.00 | 22.22 | 0.00 | 0.0306 | -0.0012 | ||||
| IEX / IDEX Corporation | 0.00 | 150.00 | 0.00 | 0.0303 | 0.0126 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 150.00 | 0.00 | 0.0302 | 0.0165 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 150.00 | 0.00 | 0.0302 | 0.0129 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0301 | -0.0073 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | 22.22 | 0.00 | 0.0300 | -0.0027 | ||||
| AVY / Avery Dennison Corporation | 0.00 | 66.67 | 0.00 | 0.0298 | 0.0078 | ||||
| ALLE / Allegion plc | 0.00 | 100.00 | 0.00 | 0.0291 | 0.0134 | ||||
| KEY / KeyCorp | 0.00 | 21.74 | 0.00 | 0.0289 | -0.0036 | ||||
| EVRG / Evergy, Inc. | 0.00 | 20.00 | 0.00 | 0.0289 | 0.0036 | ||||
| AMCR / Amcor plc | 0.00 | 21.62 | 0.00 | 0.0288 | 0.0005 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.0283 | 0.0283 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 16.67 | 0.00 | 0.0284 | -0.0074 | ||||
| SJM / The J. M. Smucker Company | 0.00 | 16.67 | 0.00 | 0.0283 | 0.0031 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | 22.22 | 0.00 | 0.0281 | -0.0044 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 25.00 | 0.00 | 0.0280 | -0.0034 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | 22.22 | 0.00 | 0.0278 | 0.0031 | ||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.00 | 0.0277 | -0.0036 | ||||
| LNT / Alliant Energy Corporation | 0.00 | 18.18 | 0.00 | 0.0276 | 0.0021 | ||||
| VTRS / Viatris Inc. | 0.00 | 46.03 | 0.00 | 0.0270 | -0.0010 | ||||
| TXT / Textron Inc. | 0.00 | 10.00 | 0.00 | 0.0269 | -0.0032 | ||||
| AIZ / Assurant, Inc. | 0.00 | 100.00 | 0.00 | 0.0268 | 0.0099 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | 24.00 | 0.00 | 0.0267 | 0.0012 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 14.29 | 0.00 | 0.0265 | 0.0025 | ||||
| NDSN / Nordson Corporation | 0.00 | 100.00 | 0.00 | 0.0264 | 0.0091 | ||||
| UDR / UDR, Inc. | 0.00 | 12.50 | 0.00 | 0.0262 | -0.0000 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 50.00 | 0.00 | 0.0261 | -0.0047 | ||||
| PKI / Revvity Inc. | 0.00 | 14.29 | 0.00 | 0.0260 | -0.0087 | ||||
| TER / Teradyne, Inc. | 0.00 | 11.11 | 0.00 | -100.00 | 0.0258 | -0.0152 | |||
| APTV / Aptiv PLC | 0.00 | 18.18 | 0.00 | 0.0258 | -0.0012 | ||||
| GL / Globe Life Inc. | 0.00 | 100.00 | 0.00 | 0.0258 | 0.0113 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | 22.22 | 0.00 | 0.0255 | -0.0049 | ||||
| DOC / Healthpeak Properties, Inc. | 0.00 | 24.24 | 0.00 | 0.0255 | -0.0014 | ||||
| MAS / Masco Corporation | 0.00 | 20.00 | 0.00 | 0.0253 | -0.0059 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 25.00 | 0.00 | 0.0253 | -0.0054 | ||||
| REG / Regency Centers Corporation | 0.00 | 11.11 | 0.00 | 0.0251 | -0.0003 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 20.00 | 0.00 | 0.0250 | -0.0078 | ||||
| ERIE / Erie Indemnity Company | 0.00 | 100.00 | 0.00 | 0.0250 | 0.0091 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 14.29 | 0.00 | 0.0248 | -0.0026 | ||||
| KMX / CarMax, Inc. | 0.00 | 22.22 | 0.00 | 0.0248 | -0.0056 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | 100.00 | 0.00 | 0.0246 | 0.0098 | ||||
| HOLX / Hologic, Inc. | 0.00 | 20.00 | 0.00 | 0.0243 | -0.0041 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 200.00 | 0.00 | 0.0240 | 0.0163 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 50.00 | 0.00 | 0.0236 | 0.0073 | ||||
| RL / Ralph Lauren Corporation | 0.00 | 200.00 | 0.00 | 0.0235 | 0.0137 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 200.00 | 0.00 | 0.0231 | 0.0145 | ||||
| HRL / Hormel Foods Corporation | 0.00 | 22.22 | 0.00 | 0.0229 | 0.0017 | ||||
| MRNA / Moderna, Inc. | 0.00 | 21.05 | 0.00 | 0.0228 | -0.0066 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 66.67 | 0.00 | 0.0227 | 0.0025 | ||||
| FOXA / Fox Corporation | 0.00 | 18.18 | 0.00 | 0.0225 | 0.0004 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 11.11 | 0.00 | 0.0224 | -0.0091 | ||||
| BXP / Boston Properties, Inc. | 0.00 | 25.00 | 0.00 | 0.0222 | -0.0008 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | 22.22 | 0.00 | 0.0220 | 0.0026 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 19.05 | 0.00 | 0.0219 | -0.0018 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | 100.00 | 0.00 | 0.0218 | 0.0019 | ||||
| INCY / Incyte Corporation | 0.00 | 25.00 | 0.00 | 0.0218 | -0.0015 | ||||
| NWSA / News Corporation | 0.00 | 21.05 | 0.00 | 0.0217 | 0.0007 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 22.22 | 0.00 | 0.0216 | -0.0020 | ||||
| EMN / Eastman Chemical Company | 0.00 | 14.29 | 0.00 | 0.0214 | -0.0060 | ||||
| MOS / The Mosaic Company | 0.00 | 25.00 | 0.00 | 0.0212 | 0.0036 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | 28.57 | 0.00 | 0.0203 | -0.0017 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | 100.00 | 0.00 | 0.0196 | 0.0068 | ||||
| AOS / A. O. Smith Corporation | 0.00 | 14.29 | 0.00 | 0.0189 | 0.0004 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.00 | 0.0188 | -0.0124 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 25.00 | 0.00 | 0.0184 | -0.0005 | ||||
| SOLV / Solventum Corporation | 0.00 | 14.29 | 0.00 | 0.0184 | -0.0020 | ||||
| DAY / Dayforce Inc. | 0.00 | 28.57 | 0.00 | 0.0181 | -0.0014 | ||||
| BLL / Ball Corp. | 0.00 | -37.50 | 0.00 | 0.0181 | -0.0170 | ||||
| TECH / Bio-Techne Corporation | 0.00 | 11.11 | 0.00 | 0.0175 | -0.0085 | ||||
| LKQ / LKQ Corporation | 0.00 | 18.18 | 0.00 | 0.0173 | 0.0011 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.00 | 0.0168 | -0.0037 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 100.00 | 0.00 | 0.0165 | 0.0035 | ||||
| CPB / The Campbell's Company | 0.00 | 18.18 | 0.00 | 0.0165 | -0.0003 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 26.47 | 0.00 | 0.0164 | 0.0027 | ||||
| ALB / Albemarle Corporation | 0.00 | 14.29 | 0.00 | 0.0163 | -0.0069 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | 100.00 | 0.00 | 0.0159 | 0.0042 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | 20.00 | 0.00 | 0.0157 | -0.0018 | ||||
| MTCH / Match Group, Inc. | 0.00 | 36.36 | 0.00 | 0.0155 | 0.0000 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 17.39 | 0.00 | 0.0151 | -0.0106 | ||||
| AES / The AES Corporation | 0.00 | 22.86 | 0.00 | 0.0150 | -0.0002 | ||||
| DVA / DaVita Inc. | 0.00 | 50.00 | 0.00 | 0.0148 | 0.0009 | ||||
| PARA / Paramount Global | 0.00 | 33.33 | 0.00 | 0.0147 | 0.0031 | ||||
| BF.B / Brown-Forman Corporation | 0.00 | 22.22 | 0.00 | 0.0133 | 0.0016 | ||||
| MGM / MGM Resorts International | 0.00 | 20.00 | 0.00 | 0.0131 | -0.0004 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 18.18 | 0.00 | 0.0122 | -0.0034 | ||||
| IVZ / Invesco Ltd. | 0.00 | 20.00 | 0.00 | 0.0116 | -0.0035 | ||||
| APA / APA Corporation | 0.00 | 30.77 | 0.00 | 0.0092 | -0.0020 | ||||
| NWS / News Corporation | 0.00 | -22.22 | 0.00 | 0.0077 | -0.0036 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0074 | -0.0022 | ||||
| BG / Bunge Global SA | 0.00 | -75.00 | 0.00 | 0.0055 | -0.0185 | ||||
| HAS / Hasbro, Inc. | 0.00 | -71.43 | 0.00 | 0.0043 | -0.0116 | ||||
| FOX / Fox Corporation | 0.00 | -77.78 | 0.00 | 0.0032 | -0.0140 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -71.43 | 0.00 | 0.0031 | -0.0140 | ||||
| SPX US 06/20/25 C6210 SHORT / DE (N/A) | -0.00 | -0.0766 | -0.0766 | ||||||
| SPX US 06/20/25 C6210 SHORT / DE (N/A) | -0.00 | -0.0766 | -0.0766 |
