Mga Batayang Estadistika
| Nilai Portofolio | $ 3,041,215,996 |
| Posisi Saat Ini | 504 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XYLD - Global X S&P 500 Covered Call ETF telah mengungkapkan total kepemilikan 504 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,041,215,996 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XYLD - Global X S&P 500 Covered Call 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 XYLD - Global X S&P 500 Covered Call 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 |
|---|---|---|---|---|
| 0.13 | 67.01 | 2.2013 | 0.5002 | |
| 0.51 | 201.29 | 6.6123 | 0.4808 | |
| 0.05 | 48.59 | 1.5962 | 0.3302 | |
| 0.03 | 33.25 | 1.0923 | 0.2665 | |
| 0.14 | 16.72 | 0.5492 | 0.2142 | |
| 0.11 | 18.32 | 0.6018 | 0.1998 | |
| 0.12 | 40.85 | 1.3420 | 0.1729 | |
| 1.68 | 182.75 | 6.0031 | 0.1512 | |
| 0.27 | 19.31 | 0.6342 | 0.1440 | |
| 0.02 | 4.38 | 0.1437 | 0.1437 |
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 |
|---|---|---|---|---|
| -189.49 | -6.2245 | -6.2245 | ||
| 0.65 | 119.19 | 3.9153 | -0.5017 | |
| 0.19 | 54.15 | 1.7789 | -0.4637 | |
| 0.40 | 63.50 | 2.0861 | -0.2780 | |
| 0.15 | 82.41 | 2.7072 | -0.2723 | |
| 0.32 | 52.16 | 1.7135 | -0.2260 | |
| 0.06 | 26.00 | 0.8540 | -0.1451 | |
| 0.03 | 11.30 | 0.3713 | -0.0811 | |
| 0.07 | 17.69 | 0.5810 | -0.0701 | |
| 0.04 | 12.88 | 0.4232 | -0.0537 |
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. | 1.03 | 7.39 | 218.68 | -3.30 | 7.1836 | 0.0964 | |||
| MSFT / Microsoft Corporation | 0.51 | 8.03 | 201.29 | 2.88 | 6.6123 | 0.4808 | |||
| NVDA / NVIDIA Corporation | 1.68 | 7.88 | 182.75 | -2.13 | 6.0031 | 0.1512 | |||
| AMZN / Amazon.com, Inc. | 0.65 | 8.99 | 119.19 | -15.44 | 3.9153 | -0.5017 | |||
| META / Meta Platforms, Inc. | 0.15 | 8.81 | 82.41 | -13.32 | 2.7072 | -0.2723 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.13 | 8.50 | 67.01 | 23.45 | 2.2013 | 0.5002 | |||
| GOOGL / Alphabet Inc. | 0.40 | 8.15 | 63.50 | -15.82 | 2.0861 | -0.2780 | |||
| AVGO / Broadcom Inc. | 0.32 | 8.76 | 61.86 | -5.40 | 2.0320 | -0.0171 | |||
| TSLA / Tesla, Inc. | 0.19 | 8.51 | 54.15 | -24.32 | 1.7789 | -0.4637 | |||
| GOOG / Alphabet Inc. | 0.32 | 7.71 | 52.16 | -15.72 | 1.7135 | -0.2260 | |||
| LLY / Eli Lilly and Company | 0.05 | 8.52 | 48.59 | 20.28 | 1.5962 | 0.3302 | |||
| JPM / JPMorgan Chase & Co. | 0.19 | 7.76 | 46.91 | -1.38 | 1.5411 | 0.0503 | |||
| V / Visa Inc. | 0.12 | 8.33 | 40.85 | 9.50 | 1.3420 | 0.1729 | |||
| NFLX / Netflix, Inc. | 0.03 | 8.90 | 33.25 | 26.18 | 1.0923 | 0.2665 | |||
| XOM / Exxon Mobil Corporation | 0.30 | 6.68 | 31.56 | 5.48 | 1.0368 | 0.0991 | |||
| MA / Mastercard Incorporated | 0.06 | 6.96 | 30.64 | 5.54 | 1.0065 | 0.0967 | |||
| COST / Costco Wholesale Corporation | 0.03 | 9.00 | 30.31 | 10.62 | 0.9957 | 0.1370 | |||
| WMT / Walmart Inc. | 0.30 | 7.65 | 28.96 | 6.65 | 0.9514 | 0.1004 | |||
| PG / The Procter & Gamble Company | 0.16 | 7.28 | 26.17 | 5.07 | 0.8597 | 0.0791 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 7.52 | 26.00 | -18.46 | 0.8540 | -0.1451 | |||
| JNJ / Johnson & Johnson | 0.17 | 7.99 | 25.84 | 10.94 | 0.8490 | 0.1189 | |||
| HD / The Home Depot, Inc. | 0.07 | 8.20 | 24.60 | -5.33 | 0.8082 | -0.0062 | |||
| ABBV / AbbVie Inc. | 0.12 | 7.85 | 23.67 | 14.42 | 0.7774 | 0.1292 | |||
| KO / The Coca-Cola Company | 0.27 | 8.00 | 19.31 | 23.43 | 0.6342 | 0.1440 | |||
| PM / Philip Morris International Inc. | 0.11 | 8.52 | 18.32 | 42.83 | 0.6018 | 0.1998 | |||
| BAC / Bank of America Corporation | 0.46 | 7.22 | 18.16 | -7.65 | 0.5965 | -0.0197 | |||
| CRM / Salesforce, Inc. | 0.07 | 8.25 | 17.69 | -14.87 | 0.5810 | -0.0701 | |||
| PLTR / Palantir Technologies Inc. | 0.14 | 8.91 | 16.72 | 56.38 | 0.5492 | 0.2142 | |||
| WFC / Wells Fargo & Company | 0.23 | 7.05 | 16.07 | -3.52 | 0.5279 | 0.0059 | |||
| CSCO / Cisco Systems, Inc. | 0.27 | 8.17 | 15.82 | 3.05 | 0.5196 | 0.0386 | |||
| MCD / McDonald's Corporation | 0.05 | 8.47 | 15.76 | 20.11 | 0.5177 | 0.1065 | |||
| ORCL / Oracle Corporation | 0.11 | 9.06 | 15.71 | -9.76 | 0.5161 | -0.0295 | |||
| CVX / Chevron Corporation | 0.11 | 8.34 | 15.64 | -1.20 | 0.5138 | 0.0177 | |||
| ABT / Abbott Laboratories | 0.12 | 8.30 | 15.60 | 10.69 | 0.5125 | 0.0708 | |||
| IBM / International Business Machines Corporation | 0.06 | 8.28 | 15.39 | 2.41 | 0.5054 | 0.0346 | |||
| GE / General Electric Company | 0.07 | 7.81 | 14.89 | 6.74 | 0.4891 | 0.0520 | |||
| LIN / Linde plc | 0.03 | 8.51 | 14.85 | 10.25 | 0.4878 | 0.0657 | |||
| MRK / Merck & Co., Inc. | 0.17 | 8.48 | 14.84 | -6.47 | 0.4875 | -0.0098 | |||
| T / AT&T Inc. | 0.49 | 10.62 | 13.69 | 29.13 | 0.4497 | 0.1175 | |||
| NOW / ServiceNow, Inc. | 0.01 | 7.65 | 13.57 | 0.95 | 0.4459 | 0.0245 | |||
| ACN / Accenture plc | 0.04 | 8.94 | 12.88 | -15.34 | 0.4232 | -0.0537 | |||
| PEP / PepsiCo, Inc. | 0.09 | 8.23 | 12.80 | -2.62 | 0.4206 | 0.0085 | |||
| VZ / Verizon Communications Inc. | 0.29 | 8.74 | 12.77 | 21.64 | 0.4196 | 0.0905 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 8.82 | 12.67 | -1.84 | 0.4163 | 0.0117 | |||
| INTU / Intuit Inc. | 0.02 | 9.60 | 12.09 | 14.33 | 0.3972 | 0.0658 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 7.31 | 11.79 | -8.25 | 0.3872 | -0.0154 | |||
| UBER / Uber Technologies, Inc. | 0.14 | 10.04 | 11.67 | 33.35 | 0.3833 | 0.1091 | |||
| RTX / RTX Corporation | 0.09 | 10.79 | 11.58 | 8.37 | 0.3804 | 0.0455 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 15.60 | 11.57 | 24.42 | 0.3799 | 0.0886 | |||
| PGR / The Progressive Corporation | 0.04 | 10.90 | 11.38 | 26.79 | 0.3738 | 0.0925 | |||
| DIS / The Walt Disney Company | 0.12 | 8.66 | 11.34 | -12.59 | 0.3725 | -0.0340 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | 8.68 | 11.33 | -6.70 | 0.3721 | -0.0084 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 9.09 | 11.30 | -21.70 | 0.3713 | -0.0811 | |||
| ADBE / Adobe Inc. | 0.03 | 7.05 | 11.26 | -8.24 | 0.3699 | -0.0147 | |||
| AMD / Advanced Micro Devices, Inc. | 0.11 | 8.45 | 10.88 | -8.95 | 0.3575 | -0.0171 | |||
| SPGI / S&P Global Inc. | 0.02 | 7.38 | 10.87 | 2.98 | 0.3571 | 0.0263 | |||
| AMGN / Amgen Inc. | 0.04 | 10.64 | 10.78 | 12.78 | 0.3543 | 0.0546 | |||
| BSX / Boston Scientific Corporation | 0.10 | 9.17 | 10.46 | 9.71 | 0.3437 | 0.0448 | |||
| AXP / American Express Company | 0.04 | 8.25 | 10.20 | -9.15 | 0.3352 | -0.0168 | |||
| CAT / Caterpillar Inc. | 0.03 | 7.91 | 10.20 | -10.14 | 0.3349 | -0.0207 | |||
| TXN / Texas Instruments Incorporated | 0.06 | 8.47 | 10.06 | -5.97 | 0.3304 | -0.0048 | |||
| TJX / The TJX Companies, Inc. | 0.08 | 10.63 | 9.98 | 14.07 | 0.3279 | 0.0537 | |||
| MS / Morgan Stanley | 0.09 | 8.72 | 9.86 | -9.35 | 0.3238 | -0.0170 | |||
| SCHW / The Charles Schwab Corporation | 0.12 | 24.69 | 9.58 | 22.70 | 0.3146 | 0.0700 | |||
| PFE / Pfizer Inc. | 0.39 | 11.03 | 9.55 | 2.18 | 0.3138 | 0.0209 | |||
| NEE / NextEra Energy, Inc. | 0.14 | 11.07 | 9.49 | 3.81 | 0.3118 | 0.0253 | |||
| BA / The Boeing Company | 0.05 | 10.02 | 9.49 | 14.22 | 0.3117 | 0.0513 | |||
| HON / Honeywell International Inc. | 0.04 | 11.37 | 9.46 | 4.80 | 0.3106 | 0.0278 | |||
| BLK / BlackRock, Inc. | 0.01 | 10.32 | 9.18 | -6.22 | 0.3015 | -0.0052 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | 9.47 | 9.17 | 19.98 | 0.3012 | 0.0617 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 6.86 | 9.03 | 17.93 | 0.2966 | 0.0567 | |||
| UNP / Union Pacific Corporation | 0.04 | 9.01 | 8.99 | -5.13 | 0.2954 | -0.0016 | |||
| CMCSA / Comcast Corporation | 0.26 | 8.63 | 8.96 | 10.36 | 0.2944 | 0.0399 | |||
| SYK / Stryker Corporation | 0.02 | 9.34 | 8.87 | 4.49 | 0.2915 | 0.0253 | |||
| C / Citigroup Inc. | 0.13 | 8.55 | 8.87 | -8.85 | 0.2913 | -0.0136 | |||
| DHR / Danaher Corporation | 0.04 | 6.93 | 8.82 | -4.31 | 0.2897 | 0.0009 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 8.48 | 8.72 | -6.74 | 0.2864 | -0.0066 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | 10.30 | 8.56 | 11.80 | 0.2812 | 0.0412 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 11.13 | 8.51 | 10.24 | 0.2797 | 0.0377 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 5.31 | 8.27 | -12.00 | 0.2717 | -0.0228 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 5.01 | 8.18 | 11.33 | 0.2686 | 0.0384 | |||
| DE / Deere & Company | 0.02 | 6.37 | 8.11 | 3.47 | 0.2664 | 0.0208 | |||
| ETN / Eaton Corporation plc | 0.03 | 11.60 | 8.04 | 0.64 | 0.2641 | 0.0137 | |||
| COP / ConocoPhillips | 0.09 | 5.32 | 7.67 | -5.03 | 0.2518 | -0.0011 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 7.16 | 7.65 | 11.41 | 0.2514 | 0.0361 | |||
| MDT / Medtronic plc | 0.09 | 6.85 | 7.52 | -0.28 | 0.2469 | 0.0107 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 11.99 | 7.31 | 20.65 | 0.2403 | 0.0503 | |||
| AMT / American Tower Corporation | 0.03 | 10.23 | 7.29 | 34.35 | 0.2394 | 0.0694 | |||
| FI / Fiserv, Inc. | 0.04 | 9.30 | 7.26 | -6.63 | 0.2383 | -0.0052 | |||
| CB / Chubb Limited | 0.03 | 4.90 | 7.25 | 10.40 | 0.2382 | 0.0323 | |||
| BMY / Bristol-Myers Squibb Company | 0.14 | 9.90 | 7.05 | -6.41 | 0.2316 | -0.0045 | |||
| SO / The Southern Company | 0.08 | 10.38 | 6.97 | 20.84 | 0.2288 | 0.0481 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 11.24 | 6.93 | 14.79 | 0.2277 | 0.0385 | |||
| CME / CME Group Inc. | 0.02 | 13.11 | 6.91 | 32.52 | 0.2271 | 0.0636 | |||
| GEV / GE Vernova Inc. | 0.02 | 4.45 | 6.87 | 3.88 | 0.2258 | 0.0184 | |||
| MO / Altria Group, Inc. | 0.11 | 4.16 | 6.76 | 17.95 | 0.2221 | 0.0425 | |||
| ELV / Elevance Health, Inc. | 0.02 | 6.83 | 6.75 | 13.54 | 0.2218 | 0.0354 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 10.32 | 6.69 | 15.94 | 0.2196 | 0.0389 | |||
| BX / Blackstone Inc. | 0.05 | 11.31 | 6.67 | -17.23 | 0.2192 | -0.0334 | |||
| PLD / Prologis, Inc. | 0.06 | 10.07 | 6.56 | -5.68 | 0.2155 | -0.0024 | |||
| DUK / Duke Energy Corporation | 0.05 | 10.49 | 6.56 | 20.40 | 0.2154 | 0.0447 | |||
| ADI / Analog Devices, Inc. | 0.03 | 4.70 | 6.52 | -3.68 | 0.2142 | 0.0020 | |||
| APH / Amphenol Corporation | 0.08 | 11.29 | 6.47 | 21.00 | 0.2124 | 0.0449 | |||
| CI / The Cigna Group | 0.02 | 9.96 | 6.45 | 27.10 | 0.2117 | 0.0528 | |||
| WELL / Welltower Inc. | 0.04 | 14.13 | 6.44 | 27.61 | 0.2115 | 0.0534 | |||
| KLAC / KLA Corporation | 0.01 | 4.60 | 6.32 | -0.44 | 0.2075 | 0.0087 | |||
| SBUX / Starbucks Corporation | 0.08 | 9.99 | 6.30 | -18.23 | 0.2069 | -0.0345 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | 5.06 | 6.15 | 23.42 | 0.2021 | 0.0459 | |||
| LRCX / Lam Research Corporation | 0.09 | 8.10 | 6.15 | -4.42 | 0.2019 | 0.0004 | |||
| INTC / Intel Corporation | 0.30 | 10.96 | 6.04 | 14.77 | 0.1983 | 0.0335 | |||
| MCK / McKesson Corporation | 0.01 | 4.92 | 6.00 | 25.74 | 0.1972 | 0.0476 | |||
| MU / Micron Technology, Inc. | 0.08 | 11.28 | 5.95 | -6.15 | 0.1956 | -0.0032 | |||
| ANET / Arista Networks Inc | 0.07 | 12.07 | 5.90 | -19.99 | 0.1940 | -0.0373 | |||
| TT / Trane Technologies plc | 0.01 | 5.58 | 5.73 | 11.57 | 0.1881 | 0.0273 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 17.11 | 5.71 | 24.43 | 0.1874 | 0.0437 | |||
| WM / Waste Management, Inc. | 0.02 | 9.43 | 5.69 | 15.94 | 0.1869 | 0.0331 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 10.72 | 5.68 | 9.11 | 0.1865 | 0.0234 | |||
| EQIX / Equinix, Inc. | 0.01 | 3.50 | 5.62 | -2.48 | 0.1848 | 0.0040 | |||
| CVS / CVS Health Corporation | 0.08 | 10.36 | 5.62 | 30.33 | 0.1847 | 0.0495 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 4.43 | 5.55 | 4.48 | 0.1822 | 0.0158 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 6.40 | 5.41 | -8.95 | 0.1777 | -0.0085 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 13.33 | 5.40 | 23.92 | 0.1775 | 0.0408 | |||
| AON / Aon plc | 0.02 | 11.32 | 5.38 | 6.52 | 0.1767 | 0.0184 | |||
| KKR / KKR & Co. Inc. | 0.05 | 6.93 | 5.36 | -26.86 | 0.1762 | -0.0536 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 13.52 | 5.27 | 18.54 | 0.1731 | 0.0338 | |||
| MMM / 3M Company | 0.04 | 6.33 | 5.24 | -2.94 | 0.1722 | 0.0029 | |||
| CL / Colgate-Palmolive Company | 0.06 | 10.18 | 5.19 | 17.14 | 0.1706 | 0.0317 | |||
| CTAS / Cintas Corporation | 0.02 | 6.62 | 5.05 | 12.53 | 0.1658 | 0.0252 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 8.02 | 4.88 | 1.39 | 0.1603 | 0.0095 | |||
| MCO / Moody's Corporation | 0.01 | 12.15 | 4.87 | 1.75 | 0.1601 | 0.0100 | |||
| WMB / The Williams Companies, Inc. | 0.08 | 5.05 | 4.87 | 10.99 | 0.1600 | 0.0225 | |||
| CEG / Constellation Energy Corporation | 0.02 | 12.78 | 4.87 | -16.00 | 0.1599 | -0.0217 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 10.87 | 4.84 | -7.51 | 0.1591 | -0.0050 | |||
| SNPS / Synopsys, Inc. | 0.01 | 8.47 | 4.71 | -5.25 | 0.1548 | -0.0011 | |||
| GD / General Dynamics Corporation | 0.02 | 4.80 | 4.70 | 10.99 | 0.1543 | 0.0217 | |||
| COF / Capital One Financial Corporation | 0.03 | 4.79 | 4.67 | -7.26 | 0.1535 | -0.0044 | |||
| ZTS / Zoetis Inc. | 0.03 | 5.58 | 4.67 | -3.37 | 0.1535 | 0.0019 | |||
| NKE / NIKE, Inc. | 0.08 | 6.09 | 4.64 | -22.19 | 0.1523 | -0.0344 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 11.67 | 4.59 | 11.50 | 0.1509 | 0.0218 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 5.14 | 4.54 | -8.97 | 0.1491 | -0.0071 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 11.72 | 4.46 | 3.41 | 0.1465 | 0.0114 | |||
| PYPL / PayPal Holdings, Inc. | 0.07 | 4.99 | 4.44 | -21.96 | 0.1459 | -0.0325 | |||
| ECL / Ecolab Inc. | 0.02 | 5.88 | 4.41 | 6.41 | 0.1450 | 0.0150 | |||
| USB / U.S. Bancorp | 0.11 | 6.67 | 4.39 | -9.94 | 0.1441 | -0.0085 | |||
| DASH / DoorDash, Inc. | 0.02 | 4.38 | 0.1437 | 0.1437 | |||||
| AZO / AutoZone, Inc. | 0.00 | 18.69 | 4.37 | 33.33 | 0.1436 | 0.0408 | |||
| FTNT / Fortinet, Inc. | 0.04 | 4.93 | 4.36 | 7.91 | 0.1433 | 0.0166 | |||
| EOG / EOG Resources, Inc. | 0.04 | 6.99 | 4.32 | -6.15 | 0.1420 | -0.0024 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 4.61 | 4.32 | -16.36 | 0.1420 | -0.0199 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 5.83 | 4.29 | -5.84 | 0.1409 | -0.0019 | |||
| NEM / Newmont Corporation | 0.08 | 5.31 | 4.18 | 29.88 | 0.1372 | 0.0364 | |||
| EMR / Emerson Electric Co. | 0.04 | 13.38 | 4.14 | -8.31 | 0.1359 | -0.0055 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -2.68 | 4.10 | 1.81 | 0.1346 | 0.0085 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 5.52 | 4.09 | -14.68 | 0.1345 | -0.0159 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 5.72 | 4.09 | 2.84 | 0.1344 | 0.0097 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 5.42 | 4.06 | 13.56 | 0.1334 | 0.0213 | |||
| APO / Apollo Global Management, Inc. | 0.03 | 5.63 | 4.05 | -15.69 | 0.1329 | -0.0175 | |||
| ADSK / Autodesk, Inc. | 0.01 | 5.69 | 4.02 | -6.90 | 0.1321 | -0.0033 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 4.27 | 3.99 | -12.79 | 0.1312 | -0.0123 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 5.05 | 3.96 | -1.71 | 0.1302 | 0.0038 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | 14.08 | 3.92 | 24.91 | 0.1288 | 0.0304 | |||
| JCI / Johnson Controls International plc | 0.05 | 4.99 | 3.87 | 12.95 | 0.1272 | 0.0197 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 4.78 | 3.87 | 15.42 | 0.1272 | 0.0220 | |||
| AFL / Aflac Incorporated | 0.04 | 5.35 | 3.81 | 6.64 | 0.1251 | 0.0132 | |||
| CSX / CSX Corporation | 0.13 | 12.36 | 3.78 | -4.04 | 0.1242 | 0.0007 | |||
| MAR / Marriott International, Inc. | 0.02 | 5.29 | 3.75 | -13.55 | 0.1233 | -0.0128 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 13.12 | 3.72 | -8.82 | 0.1223 | -0.0057 | |||
| CPRT / Copart, Inc. | 0.06 | 4.98 | 3.62 | 10.60 | 0.1190 | 0.0163 | |||
| ABNB / Airbnb, Inc. | 0.03 | 2.70 | 3.60 | -4.54 | 0.1181 | 0.0001 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 5.22 | 3.59 | -7.35 | 0.1179 | -0.0035 | |||
| CARR / Carrier Global Corporation | 0.06 | 5.08 | 3.58 | 0.51 | 0.1175 | 0.0060 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | 5.02 | 3.58 | 5.55 | 0.1175 | 0.0113 | |||
| RSG / Republic Services, Inc. | 0.01 | 5.91 | 3.55 | 22.46 | 0.1166 | 0.0258 | |||
| O / Realty Income Corporation | 0.06 | 13.89 | 3.54 | 20.61 | 0.1163 | 0.0243 | |||
| ALL / The Allstate Corporation | 0.02 | 4.68 | 3.50 | 7.98 | 0.1151 | 0.0134 | |||
| TFC / Truist Financial Corporation | 0.09 | 5.00 | 3.50 | -15.48 | 0.1148 | -0.0148 | |||
| WDAY / Workday, Inc. | 0.01 | 5.93 | 3.46 | -0.97 | 0.1135 | 0.0042 | |||
| AIG / American International Group, Inc. | 0.04 | 10.07 | 3.44 | 21.81 | 0.1129 | 0.0245 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 5.45 | 3.42 | -7.46 | 0.1125 | -0.0035 | |||
| COR / Cencora, Inc. | 0.01 | 11.14 | 3.42 | 27.97 | 0.1123 | 0.0286 | |||
| KMI / Kinder Morgan, Inc. | 0.13 | 5.18 | 3.40 | 0.65 | 0.1118 | 0.0058 | |||
| OKE / ONEOK, Inc. | 0.04 | 9.52 | 3.40 | -7.41 | 0.1117 | -0.0034 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 5.98 | 3.37 | 3.82 | 0.1108 | 0.0090 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 5.99 | 3.30 | -4.07 | 0.1083 | 0.0006 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 6.46 | 3.28 | -5.93 | 0.1079 | -0.0015 | |||
| SLB / Schlumberger Limited | 0.10 | 14.81 | 3.26 | -5.24 | 0.1070 | -0.0007 | |||
| PAYX / Paychex, Inc. | 0.02 | 5.67 | 3.25 | 5.29 | 0.1067 | 0.0100 | |||
| GM / General Motors Company | 0.07 | 5.01 | 3.24 | -3.94 | 0.1064 | 0.0007 | |||
| KR / The Kroger Co. | 0.04 | 5.63 | 3.21 | 23.75 | 0.1055 | 0.0242 | |||
| PCAR / PACCAR Inc | 0.04 | 4.84 | 3.18 | -14.70 | 0.1045 | -0.0124 | |||
| EXC / Exelon Corporation | 0.07 | 4.97 | 3.18 | 23.04 | 0.1044 | 0.0235 | |||
| SRE / Sempra | 0.04 | 4.84 | 3.18 | -6.09 | 0.1043 | -0.0017 | |||
| PSA / Public Storage | 0.01 | 3.88 | 3.18 | 4.54 | 0.1043 | 0.0091 | |||
| KVUE / Kenvue Inc. | 0.13 | 14.38 | 3.17 | 26.78 | 0.1042 | 0.0258 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 6.23 | 3.17 | -7.90 | 0.1041 | -0.0037 | |||
| FICO / Fair Isaac Corporation | 0.00 | 13.23 | 3.17 | 20.24 | 0.1041 | 0.0215 | |||
| FAST / Fastenal Company | 0.04 | 5.32 | 3.16 | 16.45 | 0.1039 | 0.0188 | |||
| TGT / Target Corporation | 0.03 | 6.99 | 3.16 | -24.98 | 0.1038 | -0.0282 | |||
| ROST / Ross Stores, Inc. | 0.02 | 5.55 | 3.13 | -2.58 | 0.1029 | 0.0022 | |||
| CCI / Crown Castle Inc. | 0.03 | 5.67 | 3.11 | 25.21 | 0.1023 | 0.0243 | |||
| D / Dominion Energy, Inc. | 0.06 | 5.08 | 3.11 | 2.78 | 0.1021 | 0.0073 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 8.51 | 3.09 | 2.01 | 0.1015 | 0.0066 | |||
| MET / MetLife, Inc. | 0.04 | 4.78 | 3.06 | -8.70 | 0.1006 | -0.0045 | |||
| FDX / FedEx Corporation | 0.01 | -2.09 | 3.06 | -22.27 | 0.1005 | -0.0228 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 5.39 | 3.05 | 6.86 | 0.1003 | 0.0108 | |||
| TEL / TE Connectivity plc | 0.02 | 6.15 | 3.04 | 5.01 | 0.0998 | 0.0091 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | 5.19 | 3.02 | 9.58 | 0.0992 | 0.0129 | |||
| DFS / Discover Financial Services | 0.02 | 5.02 | 3.02 | -4.61 | 0.0992 | 0.0000 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 4.46 | 2.99 | 1.12 | 0.0981 | 0.0056 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 7.00 | 2.96 | 3.14 | 0.0972 | 0.0073 | |||
| CTVA / Corteva, Inc. | 0.05 | 5.25 | 2.94 | -0.03 | 0.0967 | 0.0044 | |||
| MNST / Monster Beverage Corporation | 0.05 | 5.18 | 2.90 | 29.82 | 0.0951 | 0.0252 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 6.41 | 2.88 | 10.42 | 0.0947 | 0.0129 | |||
| VST / Vistra Corp. | 0.02 | 5.63 | 2.88 | -18.50 | 0.0947 | -0.0162 | |||
| PWR / Quanta Services, Inc. | 0.01 | 4.20 | 2.87 | -0.86 | 0.0942 | 0.0036 | |||
| PSX / Phillips 66 | 0.03 | 12.12 | 2.87 | -1.04 | 0.0941 | 0.0034 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -3.31 | 2.85 | -8.83 | 0.0937 | -0.0043 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 4.31 | 2.83 | 7.59 | 0.0931 | 0.0105 | |||
| URI / United Rentals, Inc. | 0.00 | 9.87 | 2.78 | -8.50 | 0.0912 | -0.0039 | |||
| MSCI / MSCI Inc. | 0.01 | -3.01 | 2.78 | -11.42 | 0.0912 | -0.0070 | |||
| KDP / Keurig Dr Pepper Inc. | 0.08 | 16.04 | 2.76 | 25.03 | 0.0906 | 0.0215 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 4.51 | 2.76 | 20.51 | 0.0905 | 0.0188 | |||
| F / Ford Motor Company | 0.27 | 5.14 | 2.68 | 4.40 | 0.0881 | 0.0076 | |||
| AME / AMETEK, Inc. | 0.02 | 5.26 | 2.68 | -3.25 | 0.0880 | 0.0012 | |||
| XEL / Xcel Energy Inc. | 0.04 | 5.52 | 2.67 | 11.03 | 0.0876 | 0.0123 | |||
| CMI / Cummins Inc. | 0.01 | 4.56 | 2.66 | -13.74 | 0.0875 | -0.0093 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 4.99 | 2.66 | 0.45 | 0.0872 | 0.0044 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 4.59 | 2.60 | 5.52 | 0.0854 | 0.0082 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 5.42 | 2.60 | 26.81 | 0.0853 | 0.0211 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 3.78 | 2.53 | 30.58 | 0.0831 | 0.0224 | |||
| VLO / Valero Energy Corporation | 0.02 | 5.78 | 2.52 | -7.67 | 0.0826 | -0.0027 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 5.08 | 2.52 | -10.63 | 0.0826 | -0.0056 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 6.57 | 2.51 | 20.91 | 0.0825 | 0.0174 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 5.38 | 2.50 | -11.02 | 0.0822 | -0.0060 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 4.17 | 2.49 | -7.29 | 0.0820 | -0.0023 | |||
| TRGP / Targa Resources Corp. | 0.01 | 12.27 | 2.49 | -2.50 | 0.0819 | 0.0018 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 4.94 | 2.47 | -6.55 | 0.0811 | -0.0017 | |||
| RMD / ResMed Inc. | 0.01 | 4.04 | 2.41 | 4.20 | 0.0791 | 0.0067 | |||
| SYY / Sysco Corporation | 0.03 | 4.92 | 2.41 | 2.73 | 0.0790 | 0.0056 | |||
| PCG / PG&E Corporation | 0.15 | 5.18 | 2.40 | 11.05 | 0.0789 | 0.0111 | |||
| ETR / Entergy Corporation | 0.03 | 5.81 | 2.39 | 8.53 | 0.0786 | 0.0095 | |||
| VICI / VICI Properties Inc. | 0.07 | 16.55 | 2.38 | 25.37 | 0.0783 | 0.0187 | |||
| HES / Hess Corporation | 0.02 | 4.49 | 2.37 | -2.99 | 0.0779 | 0.0013 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 4.28 | 2.36 | 14.65 | 0.0776 | 0.0130 | |||
| BKR / Baker Hughes Company | 0.07 | 5.11 | 2.34 | -19.43 | 0.0767 | -0.0141 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 8.64 | 2.33 | 5.82 | 0.0765 | 0.0075 | |||
| VMC / Vulcan Materials Company | 0.01 | 4.66 | 2.33 | 0.13 | 0.0764 | 0.0036 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 5.94 | 2.32 | 16.92 | 0.0761 | 0.0140 | |||
| IT / Gartner, Inc. | 0.01 | 7.82 | 2.29 | -16.37 | 0.0754 | -0.0106 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -3.38 | 2.29 | -0.95 | 0.0751 | 0.0028 | |||
| EBAY / eBay Inc. | 0.03 | 4.95 | 2.29 | 6.03 | 0.0751 | 0.0075 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 10.03 | 2.27 | 5.98 | 0.0746 | 0.0074 | |||
| GLW / Corning Incorporated | 0.05 | 4.99 | 2.26 | -10.57 | 0.0743 | -0.0049 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 5.22 | 2.25 | 20.20 | 0.0739 | 0.0153 | |||
| EA / Electronic Arts Inc. | 0.02 | 5.41 | 2.23 | 24.39 | 0.0734 | 0.0171 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 17.71 | 2.21 | 13.98 | 0.0726 | 0.0118 | |||
| GIS / General Mills, Inc. | 0.04 | 5.39 | 2.19 | -0.54 | 0.0720 | 0.0029 | |||
| VTR / Ventas, Inc. | 0.03 | 19.63 | 2.17 | 38.83 | 0.0714 | 0.0223 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 3.50 | 2.16 | -8.06 | 0.0709 | -0.0026 | |||
| HUM / Humana Inc. | 0.01 | 5.05 | 2.16 | -6.06 | 0.0708 | -0.0011 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 4.61 | 2.14 | -3.17 | 0.0701 | 0.0010 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 5.76 | 2.13 | 0.62 | 0.0699 | 0.0036 | |||
| A / Agilent Technologies, Inc. | 0.02 | 11.34 | 2.11 | -20.96 | 0.0693 | -0.0143 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 6.15 | 2.10 | -0.85 | 0.0690 | 0.0026 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 5.61 | 2.09 | -15.89 | 0.0687 | -0.0092 | |||
| EQT / EQT Corporation | 0.04 | 18.39 | 2.09 | 14.52 | 0.0687 | 0.0115 | |||
| CNC / Centene Corporation | 0.03 | 4.81 | 2.06 | -2.04 | 0.0677 | 0.0018 | |||
| EFX / Equifax Inc. | 0.01 | 5.28 | 2.05 | -0.34 | 0.0673 | 0.0029 | |||
| IR / Ingersoll Rand Inc. | 0.03 | 4.62 | 2.02 | -15.89 | 0.0664 | -0.0089 | |||
| LULU / lululemon athletica inc. | 0.01 | 5.67 | 1.99 | -30.94 | 0.0655 | -0.0250 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 3.87 | 1.99 | 7.75 | 0.0654 | 0.0075 | |||
| MTB / M&T Bank Corporation | 0.01 | 3.56 | 1.95 | -12.62 | 0.0642 | -0.0059 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 6.68 | 1.93 | -11.89 | 0.0635 | -0.0053 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 6.39 | 1.93 | 25.44 | 0.0635 | 0.0152 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 4.49 | 1.93 | -0.98 | 0.0634 | 0.0023 | |||
| DTE / DTE Energy Company | 0.01 | 5.98 | 1.92 | 21.11 | 0.0630 | 0.0134 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 5.27 | 1.91 | 7.11 | 0.0628 | 0.0069 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 5.39 | 1.91 | -6.23 | 0.0628 | -0.0011 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | 5.89 | 1.89 | -9.03 | 0.0622 | -0.0030 | |||
| ANSS / ANSYS, Inc. | 0.01 | 7.25 | 1.88 | -1.52 | 0.0618 | 0.0019 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 1.88 | -6.93 | 0.0617 | -0.0016 | |||
| NUE / Nucor Corporation | 0.02 | 5.29 | 1.88 | -2.14 | 0.0616 | 0.0016 | |||
| XYL / Xylem Inc. | 0.02 | 5.38 | 1.87 | 2.47 | 0.0613 | 0.0042 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 19.50 | 1.87 | 26.27 | 0.0613 | 0.0150 | |||
| AEE / Ameren Corporation | 0.02 | 18.84 | 1.85 | 25.17 | 0.0606 | 0.0144 | |||
| DELL / Dell Technologies Inc. | 0.02 | 6.26 | 1.84 | -5.92 | 0.0606 | -0.0008 | |||
| CNP / CenterPoint Energy, Inc. | 0.05 | 4.49 | 1.83 | 24.47 | 0.0600 | 0.0140 | |||
| GRMN / Garmin Ltd. | 0.01 | 4.22 | 1.82 | -9.79 | 0.0599 | -0.0034 | |||
| TSCO / Tractor Supply Company | 0.04 | 5.85 | 1.82 | -1.41 | 0.0599 | 0.0019 | |||
| ATO / Atmos Energy Corporation | 0.01 | 21.75 | 1.82 | 37.24 | 0.0597 | 0.0182 | |||
| PPG / PPG Industries, Inc. | 0.02 | 4.99 | 1.81 | -0.93 | 0.0595 | 0.0022 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 24.84 | 1.81 | 1.52 | 0.0594 | 0.0036 | |||
| LEN / Lennar Corporation | 0.02 | 5.00 | 1.80 | -13.11 | 0.0592 | -0.0058 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 3.53 | 1.80 | -20.25 | 0.0590 | -0.0116 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | 4.93 | 1.79 | -35.09 | 0.0589 | -0.0276 | |||
| PPL / PPL Corporation | 0.05 | 5.14 | 1.77 | 14.20 | 0.0581 | 0.0096 | |||
| DXCM / DexCom, Inc. | 0.02 | 5.04 | 1.76 | -13.63 | 0.0579 | -0.0061 | |||
| SBAC / SBA Communications Corporation | 0.01 | 5.81 | 1.75 | 30.38 | 0.0575 | 0.0154 | |||
| GDDY / GoDaddy Inc. | 0.01 | 4.51 | 1.72 | -7.41 | 0.0566 | -0.0017 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | 5.75 | 1.72 | -10.66 | 0.0564 | -0.0038 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 4.59 | 1.71 | -7.66 | 0.0563 | -0.0019 | |||
| HSY / The Hershey Company | 0.01 | 4.03 | 1.71 | 16.53 | 0.0561 | 0.0102 | |||
| STT / State Street Corporation | 0.02 | 4.30 | 1.69 | -9.54 | 0.0554 | -0.0030 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 4.91 | 1.68 | -1.24 | 0.0551 | 0.0019 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 6.76 | 1.65 | -14.27 | 0.0541 | -0.0061 | |||
| KHC / The Kraft Heinz Company | 0.06 | 5.27 | 1.64 | 2.64 | 0.0537 | 0.0038 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | 5.98 | 1.63 | -10.07 | 0.0534 | -0.0032 | |||
| IP / International Paper Company | 0.04 | 44.10 | 1.61 | 18.26 | 0.0528 | 0.0102 | |||
| FLT / Corpay, Inc. | 0.00 | 8.69 | 1.61 | -7.06 | 0.0528 | -0.0014 | |||
| HPQ / HP Inc. | 0.06 | 5.31 | 1.60 | -17.11 | 0.0527 | -0.0080 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 16.35 | 1.59 | 8.46 | 0.0522 | 0.0063 | |||
| STE / STERIS plc | 0.01 | 5.93 | 1.59 | 7.89 | 0.0521 | 0.0060 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 18.42 | 1.58 | 17.62 | 0.0520 | 0.0098 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 3.77 | 1.58 | -15.43 | 0.0519 | -0.0066 | |||
| VLTO / Veralto Corporation | 0.02 | 5.04 | 1.58 | -2.59 | 0.0519 | 0.0011 | |||
| EQR / Equity Residential | 0.02 | 5.58 | 1.58 | 5.00 | 0.0518 | 0.0047 | |||
| DG / Dollar General Corporation | 0.02 | 4.99 | 1.56 | 38.40 | 0.0512 | 0.0159 | |||
| K / Kellanova | 0.02 | 4.38 | 1.56 | 5.71 | 0.0511 | 0.0050 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 6.08 | 1.53 | 15.15 | 0.0502 | 0.0086 | |||
| FTV / Fortive Corporation | 0.02 | -8.03 | 1.53 | -21.22 | 0.0502 | -0.0106 | |||
| FITB / Fifth Third Bancorp | 0.04 | -8.40 | 1.53 | -25.72 | 0.0501 | -0.0142 | |||
| NVR / NVR, Inc. | 0.00 | 20.90 | 1.52 | 7.48 | 0.0501 | 0.0056 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 1.52 | -9.67 | 0.0500 | -0.0028 | |||
| DOV / Dover Corporation | 0.01 | 4.68 | 1.51 | -12.29 | 0.0495 | -0.0043 | |||
| NRG / NRG Energy, Inc. | 0.01 | 6.24 | 1.47 | 13.58 | 0.0484 | 0.0078 | |||
| DOW / Dow Inc. | 0.05 | 5.20 | 1.47 | -17.60 | 0.0481 | -0.0076 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 5.72 | 1.46 | 8.61 | 0.0481 | 0.0059 | |||
| CHK / Chesapeake Energy Corporation | 0.01 | 1.46 | 0.0481 | 0.0481 | |||||
| UAL / United Airlines Holdings, Inc. | 0.02 | 5.91 | 1.46 | -31.15 | 0.0480 | -0.0185 | |||
| PHM / PulteGroup, Inc. | 0.01 | 5.89 | 1.46 | -4.52 | 0.0478 | 0.0000 | |||
| VRSN / VeriSign, Inc. | 0.01 | -12.97 | 1.46 | 14.29 | 0.0478 | 0.0079 | |||
| WAT / Waters Corporation | 0.00 | 10.99 | 1.45 | -7.13 | 0.0475 | -0.0013 | |||
| CDW / CDW Corporation | 0.01 | 4.60 | 1.44 | -15.67 | 0.0474 | -0.0062 | |||
| ES / Eversource Energy | 0.02 | 5.26 | 1.41 | 8.54 | 0.0464 | 0.0056 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.40 | -21.54 | 0.0460 | -0.0099 | |||
| SYF / Synchrony Financial | 0.03 | 4.62 | 1.39 | -21.21 | 0.0458 | -0.0096 | |||
| CMS / CMS Energy Corporation | 0.02 | -11.88 | 1.38 | -1.71 | 0.0452 | 0.0014 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 3.95 | 1.38 | -4.78 | 0.0452 | -0.0001 | |||
| INVH / Invitation Homes Inc. | 0.04 | 5.18 | 1.37 | 15.43 | 0.0450 | 0.0078 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 4.21 | 1.36 | 5.91 | 0.0447 | 0.0044 | |||
| HBAN / Huntington Bancshares Incorporated | 0.09 | 5.39 | 1.36 | -10.99 | 0.0447 | -0.0032 | |||
| WRB / W. R. Berkley Corporation | 0.02 | 6.67 | 1.36 | 29.95 | 0.0446 | 0.0119 | |||
| FE / FirstEnergy Corp. | 0.03 | 5.26 | 1.36 | 13.39 | 0.0445 | 0.0071 | |||
| EIX / Edison International | 0.03 | 4.92 | 1.35 | 4.00 | 0.0444 | 0.0037 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 4.91 | 1.35 | 9.78 | 0.0443 | 0.0058 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 4.82 | 1.35 | -5.54 | 0.0443 | -0.0005 | |||
| HUBB / Hubbell Incorporated | 0.00 | 19.82 | 1.34 | 2.84 | 0.0441 | 0.0032 | |||
| HPE / Hewlett Packard Enterprise Company | 0.08 | 5.56 | 1.34 | -19.21 | 0.0439 | -0.0079 | |||
| DVN / Devon Energy Corporation | 0.04 | 19.43 | 1.34 | 6.45 | 0.0439 | 0.0046 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 1.34 | -8.81 | 0.0439 | -0.0020 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 5.80 | 1.31 | -0.08 | 0.0431 | 0.0020 | |||
| NTAP / NetApp, Inc. | 0.01 | 5.72 | 1.31 | -22.29 | 0.0431 | -0.0098 | |||
| SW / Smurfit Westrock Plc | 0.03 | 5.35 | 1.31 | -16.59 | 0.0429 | -0.0062 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 6.65 | 1.31 | 0.38 | 0.0429 | 0.0021 | |||
| GPN / Global Payments Inc. | 0.02 | 4.89 | 1.29 | -29.09 | 0.0425 | -0.0147 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 5.05 | 1.29 | -3.59 | 0.0424 | 0.0005 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 28.75 | 1.27 | 39.52 | 0.0418 | 0.0132 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 1.27 | 0.0417 | 0.0417 | |||||
| LH / Labcorp Holdings Inc. | 0.01 | -13.40 | 1.26 | -16.46 | 0.0415 | -0.0059 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 4.83 | 1.26 | 8.62 | 0.0414 | 0.0050 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 5.06 | 1.26 | 4.23 | 0.0413 | 0.0035 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 5.90 | 1.26 | -19.76 | 0.0412 | -0.0078 | |||
| NTRS / Northern Trust Corporation | 0.01 | 6.36 | 1.24 | -10.97 | 0.0408 | -0.0029 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.14 | 5.54 | 1.24 | -12.38 | 0.0407 | -0.0036 | |||
| PODD / Insulet Corporation | 0.00 | 8.91 | 1.22 | -1.30 | 0.0400 | 0.0013 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 6.15 | 1.22 | 16.05 | 0.0399 | 0.0071 | |||
| CCL / Carnival Corporation & plc | 0.07 | 5.68 | 1.21 | -29.95 | 0.0399 | -0.0144 | |||
| NI / NiSource Inc. | 0.03 | 5.40 | 1.21 | 10.54 | 0.0396 | 0.0054 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 1.20 | -4.00 | 0.0395 | 0.0002 | |||
| GPC / Genuine Parts Company | 0.01 | 4.04 | 1.19 | 5.20 | 0.0392 | 0.0037 | |||
| WY / Weyerhaeuser Company | 0.05 | 5.50 | 1.18 | -10.69 | 0.0387 | -0.0027 | |||
| BIIB / Biogen Inc. | 0.01 | 4.25 | 1.17 | -12.28 | 0.0385 | -0.0034 | |||
| RF / Regions Financial Corporation | 0.06 | 5.84 | 1.17 | -12.30 | 0.0384 | -0.0034 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 1.17 | -7.74 | 0.0384 | -0.0013 | |||
| ON / ON Semiconductor Corporation | 0.03 | 5.70 | 1.16 | -19.79 | 0.0382 | -0.0073 | |||
| PTC / PTC Inc. | 0.01 | 5.58 | 1.16 | -15.47 | 0.0381 | -0.0049 | |||
| J / Jacobs Solutions Inc. | 0.01 | 4.43 | 1.15 | -7.77 | 0.0378 | -0.0013 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 3.93 | 1.15 | 0.61 | 0.0377 | 0.0019 | |||
| CLX / The Clorox Company | 0.01 | 5.24 | 1.13 | -5.60 | 0.0371 | -0.0004 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 4.80 | 1.12 | 6.08 | 0.0367 | 0.0037 | |||
| PKG / Packaging Corporation of America | 0.01 | 7.04 | 1.11 | -6.54 | 0.0366 | -0.0008 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 1.10 | 9.11 | 0.0362 | 0.0046 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 1.10 | 5.36 | 0.0362 | 0.0034 | |||
| COG / Cabot Oil & Gas Corp. | 0.04 | 5.61 | 1.10 | -6.40 | 0.0360 | -0.0007 | |||
| HAL / Halliburton Company | 0.06 | 5.26 | 1.10 | -19.84 | 0.0360 | -0.0068 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 8.29 | 1.09 | -33.01 | 0.0358 | -0.0152 | |||
| TRMB / Trimble Inc. | 0.02 | 4.71 | 1.09 | -13.22 | 0.0358 | -0.0035 | |||
| LNT / Alliant Energy Corporation | 0.02 | 4.64 | 1.09 | 8.48 | 0.0357 | 0.0043 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 11.28 | 1.09 | 9.14 | 0.0357 | 0.0045 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 6.31 | 1.09 | -10.02 | 0.0357 | -0.0022 | |||
| TPR / Tapestry, Inc. | 0.02 | 5.45 | 1.08 | 2.18 | 0.0355 | 0.0023 | |||
| SNA / Snap-on Incorporated | 0.00 | 18.98 | 1.07 | 5.10 | 0.0352 | 0.0033 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 17.60 | 1.07 | 7.10 | 0.0352 | 0.0039 | |||
| WDC / Western Digital Corporation | 0.02 | 5.11 | 1.07 | -29.25 | 0.0351 | -0.0122 | |||
| PNR / Pentair plc | 0.01 | 3.47 | 1.07 | -9.49 | 0.0351 | -0.0019 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | 5.78 | 1.07 | -17.99 | 0.0351 | -0.0057 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 4.28 | 1.07 | -34.86 | 0.0350 | -0.0162 | |||
| BAX / Baxter International Inc. | 0.03 | 4.85 | 1.06 | 0.38 | 0.0350 | 0.0017 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 5.87 | 1.06 | -4.77 | 0.0347 | -0.0001 | |||
| LUV / Southwest Airlines Co. | 0.04 | 5.62 | 1.04 | -3.89 | 0.0341 | 0.0003 | |||
| JBL / Jabil Inc. | 0.01 | 5.91 | 1.04 | -4.42 | 0.0341 | 0.0001 | |||
| L / Loews Corporation | 0.01 | 5.78 | 1.03 | 7.49 | 0.0339 | 0.0038 | |||
| KEY / KeyCorp | 0.07 | 4.85 | 1.03 | -13.45 | 0.0338 | -0.0035 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 4.72 | 1.02 | -19.49 | 0.0335 | -0.0062 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 6.79 | 1.02 | 19.11 | 0.0334 | 0.0066 | |||
| EVRG / Evergy, Inc. | 0.01 | 5.70 | 1.01 | 13.84 | 0.0332 | 0.0054 | |||
| AMCR / Amcor plc | 0.11 | 4.51 | 1.01 | -1.08 | 0.0332 | 0.0012 | |||
| BLL / Ball Corp. | 0.02 | 6.64 | 1.00 | -0.50 | 0.0330 | 0.0013 | |||
| ROL / Rollins, Inc. | 0.02 | 4.72 | 1.00 | 20.87 | 0.0329 | 0.0069 | |||
| SMCI / Super Micro Computer, Inc. | 0.03 | 5.32 | 1.00 | 17.71 | 0.0328 | 0.0062 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 7.51 | 0.98 | 7.10 | 0.0322 | 0.0035 | |||
| APTV / Aptiv PLC | 0.02 | 4.94 | 0.96 | -4.11 | 0.0315 | 0.0002 | |||
| OMC / Omnicom Group Inc. | 0.01 | 6.74 | 0.95 | -6.30 | 0.0313 | -0.0006 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 5.88 | 0.95 | -17.76 | 0.0312 | -0.0050 | |||
| HOLX / Hologic, Inc. | 0.02 | 5.09 | 0.95 | -15.19 | 0.0312 | -0.0039 | |||
| AVY / Avery Dennison Corporation | 0.01 | 7.68 | 0.95 | -0.84 | 0.0311 | 0.0012 | |||
| ALLE / Allegion plc | 0.01 | 6.19 | 0.94 | 11.35 | 0.0310 | 0.0044 | |||
| UDR / UDR, Inc. | 0.02 | 5.56 | 0.94 | 5.85 | 0.0309 | 0.0031 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 5.31 | 0.94 | -24.34 | 0.0309 | -0.0080 | |||
| KIM / Kimco Realty Corporation | 0.05 | 5.35 | 0.93 | -6.24 | 0.0306 | -0.0005 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | 4.91 | 0.93 | -16.02 | 0.0305 | -0.0042 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.93 | -10.97 | 0.0304 | -0.0022 | |||
| GEN / Gen Digital Inc. | 0.04 | 5.89 | 0.92 | 1.88 | 0.0302 | 0.0019 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.92 | 3.27 | 0.0301 | 0.0023 | |||
| FSLR / First Solar, Inc. | 0.01 | 5.74 | 0.92 | -20.57 | 0.0301 | -0.0061 | |||
| DOC / Healthpeak Properties, Inc. | 0.05 | 4.87 | 0.91 | -9.45 | 0.0299 | -0.0016 | |||
| ALGN / Align Technology, Inc. | 0.01 | 8.14 | 0.91 | -14.49 | 0.0299 | -0.0034 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 5.49 | 0.91 | -24.54 | 0.0298 | -0.0079 | |||
| SJM / The J. M. Smucker Company | 0.01 | 5.35 | 0.90 | 14.59 | 0.0297 | 0.0050 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 3.73 | 0.89 | -16.35 | 0.0291 | -0.0041 | |||
| PKI / Revvity Inc. | 0.01 | 4.38 | 0.88 | -22.69 | 0.0289 | -0.0068 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 4.21 | 0.86 | -11.51 | 0.0283 | -0.0022 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | 5.35 | 0.85 | 9.72 | 0.0278 | 0.0036 | |||
| TXT / Textron Inc. | 0.01 | 7.14 | 0.83 | -1.42 | 0.0274 | 0.0009 | |||
| TER / Teradyne, Inc. | 0.01 | 3.68 | 0.83 | -33.57 | 0.0271 | -0.0118 | |||
| GL / Globe Life Inc. | 0.01 | 6.33 | 0.82 | 7.36 | 0.0269 | 0.0030 | |||
| IEX / IDEX Corporation | 0.00 | -16.72 | 0.81 | -35.42 | 0.0265 | -0.0126 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 45.84 | 0.80 | 59.24 | 0.0263 | 0.0105 | |||
| MAS / Masco Corporation | 0.01 | -16.05 | 0.80 | -35.82 | 0.0263 | -0.0128 | |||
| AIZ / Assurant, Inc. | 0.00 | 34.46 | 0.80 | 20.57 | 0.0262 | 0.0054 | |||
| INCY / Incyte Corporation | 0.01 | 3.31 | 0.77 | -12.75 | 0.0254 | -0.0024 | |||
| KMX / CarMax, Inc. | 0.01 | 3.42 | 0.77 | -21.88 | 0.0253 | -0.0056 | |||
| LKQ / LKQ Corporation | 0.02 | 4.13 | 0.76 | 6.44 | 0.0250 | 0.0026 | |||
| CPT / Camden Property Trust | 0.01 | 6.29 | 0.76 | 6.44 | 0.0250 | 0.0026 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 3.46 | 0.76 | -25.07 | 0.0250 | -0.0068 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 5.42 | 0.76 | 0.53 | 0.0249 | 0.0013 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.76 | -14.85 | 0.0249 | -0.0030 | |||
| MOS / The Mosaic Company | 0.02 | 5.00 | 0.76 | 14.37 | 0.0249 | 0.0041 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.75 | -36.16 | 0.0247 | -0.0122 | |||
| VTRS / Viatris Inc. | 0.09 | 4.67 | 0.75 | -21.88 | 0.0245 | -0.0054 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 3.15 | 0.74 | 8.31 | 0.0244 | 0.0029 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.74 | 0.0242 | 0.0242 | |||||
| NWSA / News Corporation | 0.03 | 4.59 | 0.73 | 0.97 | 0.0241 | 0.0013 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 5.50 | 0.72 | 15.38 | 0.0237 | 0.0041 | |||
| REG / Regency Centers Corporation | 0.01 | 4.14 | 0.72 | 4.67 | 0.0236 | 0.0021 | |||
| BG / Bunge Global SA | 0.01 | 4.58 | 0.71 | 8.08 | 0.0233 | 0.0027 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 4.26 | 0.70 | -22.17 | 0.0231 | -0.0052 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 1.27 | 0.69 | -4.93 | 0.0228 | -0.0001 | |||
| FOXA / Fox Corporation | 0.01 | 6.02 | 0.69 | 3.13 | 0.0228 | 0.0017 | |||
| EMN / Eastman Chemical Company | 0.01 | 4.73 | 0.67 | -19.11 | 0.0221 | -0.0040 | |||
| MRNA / Moderna, Inc. | 0.02 | 5.45 | 0.65 | -23.69 | 0.0215 | -0.0054 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 5.72 | 0.65 | -5.10 | 0.0214 | -0.0001 | |||
| SOLV / Solventum Corporation | 0.01 | 4.20 | 0.65 | -7.04 | 0.0213 | -0.0005 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 60.91 | 0.64 | 61.62 | 0.0210 | 0.0086 | |||
| HAS / Hasbro, Inc. | 0.01 | 3.98 | 0.64 | 11.34 | 0.0210 | 0.0030 | |||
| HST / Host Hotels & Resorts, Inc. | 0.05 | 5.55 | 0.64 | -10.80 | 0.0209 | -0.0015 | |||
| DAY / Dayforce Inc. | 0.01 | 3.74 | 0.63 | -15.13 | 0.0208 | -0.0026 | |||
| HRL / Hormel Foods Corporation | 0.02 | 4.15 | 0.63 | 3.97 | 0.0207 | 0.0017 | |||
| AOS / A. O. Smith Corporation | 0.01 | 4.57 | 0.61 | 5.33 | 0.0202 | 0.0019 | |||
| AES / The AES Corporation | 0.06 | 34.51 | 0.61 | 22.33 | 0.0200 | 0.0044 | |||
| ALB / Albemarle Corporation | 0.01 | 26.09 | 0.60 | -12.35 | 0.0198 | -0.0017 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 5.29 | 0.59 | -7.64 | 0.0195 | -0.0007 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.59 | -38.18 | 0.0194 | -0.0106 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.59 | -13.87 | 0.0194 | -0.0021 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.59 | -9.98 | 0.0193 | -0.0011 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.05 | 4.64 | 0.59 | 11.83 | 0.0193 | 0.0028 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.58 | 16.70 | 0.0191 | 0.0035 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 9.78 | 0.58 | -16.21 | 0.0190 | -0.0027 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 3.76 | 0.58 | -8.59 | 0.0189 | -0.0008 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 4.68 | 0.57 | -14.96 | 0.0189 | -0.0023 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 4.35 | 0.57 | -28.91 | 0.0187 | -0.0064 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 5.91 | 0.57 | -2.07 | 0.0187 | 0.0005 | |||
| BXP / Boston Properties, Inc. | 0.01 | 4.76 | 0.55 | -8.75 | 0.0182 | -0.0008 | |||
| TECH / Bio-Techne Corporation | 0.01 | 3.75 | 0.55 | -29.03 | 0.0181 | -0.0062 | |||
| PARA / Paramount Global | 0.05 | 4.41 | 0.55 | 12.73 | 0.0180 | 0.0028 | |||
| MGM / MGM Resorts International | 0.02 | 4.75 | 0.55 | -4.36 | 0.0180 | 0.0000 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 5.45 | 0.53 | 11.30 | 0.0175 | 0.0025 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.03 | 5.18 | 0.51 | -40.62 | 0.0169 | -0.0102 | |||
| FRT / Federal Realty Investment Trust | 0.01 | 8.35 | 0.48 | -6.24 | 0.0158 | -0.0003 | |||
| CZR / Caesars Entertainment, Inc. | 0.02 | 4.66 | 0.48 | -21.48 | 0.0158 | -0.0034 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.48 | -11.13 | 0.0158 | -0.0011 | |||
| CPB / The Campbell's Company | 0.01 | 6.89 | 0.45 | 0.45 | 0.0147 | 0.0007 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 4.19 | 0.44 | -25.43 | 0.0144 | -0.0040 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.43 | -27.92 | 0.0140 | -0.0046 | |||
| MTCH / Match Group, Inc. | 0.01 | 5.87 | 0.42 | -12.08 | 0.0139 | -0.0012 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.40 | -12.94 | 0.0130 | -0.0013 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -29.22 | 0.39 | -45.79 | 0.0129 | -0.0098 | |||
| FOX / Fox Corporation | 0.01 | 4.88 | 0.39 | -0.25 | 0.0129 | 0.0006 | |||
| APA / APA Corporation | 0.02 | 5.34 | 0.36 | -25.46 | 0.0119 | -0.0033 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 6.56 | 0.36 | -10.22 | 0.0119 | -0.0007 | |||
| IVZ / Invesco Ltd. | 0.02 | 6.90 | 0.34 | -22.50 | 0.0112 | -0.0026 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.32 | -19.65 | 0.0105 | -0.0020 | |||
| NWS / News Corporation | 0.00 | 13.36 | 0.11 | 12.90 | 0.0035 | 0.0005 | |||
| SPX US 05/16/25 C5270 SHORT / DE (N/A) | -189.49 | -6.2245 | -6.2245 |
