Mga Batayang Estadistika
Nilai Portofolio $ 45,955,261
Posisi Saat Ini 507
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

XRMI - Global X S&P 500 Risk Managed Income ETF telah mengungkapkan total kepemilikan 507 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 45,955,261 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XRMI - Global X S&P 500 Risk Managed Income 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 XRMI - Global X S&P 500 Risk Managed Income ETF meliputi: DoorDash, Inc. (US:DASH) , Chesapeake Energy Corporation (US:CHK) , Williams-Sonoma, Inc. (MX:WSM) , TKO Group Holdings, Inc. (US:TKO) , and .

XRMI - Global X S&P 500 Risk Managed Income ETF - Nilai Portofolio
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
0.00 1.01 2.1953 0.4933
0.01 3.04 6.5991 0.4769
0.00 0.73 1.5905 0.3250
0.00 0.50 1.0873 0.2612
0.00 0.25 0.5458 0.2151
0.00 0.28 0.5989 0.2000
0.09 0.1972 0.1972
0.00 0.62 1.3375 0.1681
0.03 2.76 5.9910 0.1481
0.00 0.07 0.1476 0.1476
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
-2.81 -6.1070 -6.1070
0.01 1.80 3.9068 -0.5046
0.00 0.82 1.7737 -0.4660
0.01 0.96 2.0807 -0.2823
0.00 1.24 2.7005 -0.2776
0.00 0.79 1.7087 -0.2304
0.00 0.39 0.8505 -0.1382
-0.04 -0.0931 -0.0931
0.00 0.17 0.3693 -0.0822
0.00 0.27 0.5782 -0.0677
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. 0.02 17.05 3.30 5.40 7.1695 0.0927
MSFT / Microsoft Corporation 0.01 17.75 3.04 12.12 6.5991 0.4769
NVDA / NVIDIA Corporation 0.03 17.59 2.76 6.70 5.9910 0.1481
AMZN / Amazon.com, Inc. 0.01 18.74 1.80 -7.85 3.9068 -0.5046
META / Meta Platforms, Inc. 0.00 18.42 1.24 -5.69 2.7005 -0.2776
BRK.B / Berkshire Hathaway Inc. 0.00 17.93 1.01 34.18 2.1953 0.4933
GOOGL / Alphabet Inc. 0.01 17.69 0.96 -8.33 2.0807 -0.2823
AVGO / Broadcom Inc. 0.00 18.32 0.93 2.98 2.0265 -0.0219
TSLA / Tesla, Inc. 0.00 18.14 0.82 -17.58 1.7737 -0.4660
GOOG / Alphabet Inc. 0.00 17.14 0.79 -8.28 1.7087 -0.2304
LLY / Eli Lilly and Company 0.00 17.97 0.73 30.77 1.5905 0.3250
JPM / JPMorgan Chase & Co. 0.00 17.15 0.71 7.13 1.5366 0.0455
V / Visa Inc. 0.00 17.71 0.62 18.96 1.3375 0.1681
NFLX / Netflix, Inc. 0.00 18.18 0.50 36.99 1.0873 0.2612
XOM / Exxon Mobil Corporation 0.00 16.25 0.48 15.01 1.0332 0.0981
MA / Mastercard Incorporated 0.00 17.43 0.46 15.83 1.0031 0.1025
COST / Costco Wholesale Corporation 0.00 18.30 0.46 20.00 0.9922 0.1325
WMT / Walmart Inc. 0.00 17.47 0.44 16.58 0.9478 0.1006
PG / The Procter & Gamble Company 0.00 17.67 0.39 15.54 0.8566 0.0833
UNH / UnitedHealth Group Incorporated 0.00 17.99 0.39 -10.53 0.8505 -0.1382
JNJ / Johnson & Johnson 0.00 18.24 0.39 21.56 0.8457 0.1214
HD / The Home Depot, Inc. 0.00 18.18 0.37 3.35 0.8047 -0.0048
ABBV / AbbVie Inc. 0.00 16.91 0.36 24.04 0.7739 0.1248
KO / The Coca-Cola Company 0.00 18.29 0.29 35.51 0.6313 0.1455
PM / Philip Morris International Inc. 0.00 18.67 0.28 56.25 0.5989 0.2000
BAC / Bank of America Corporation 0.01 17.34 0.27 1.11 0.5935 -0.0174
CRM / Salesforce, Inc. 0.00 18.42 0.27 -6.67 0.5782 -0.0677
PLTR / Palantir Technologies Inc. 0.00 19.57 0.25 71.92 0.5458 0.2151
WFC / Wells Fargo & Company 0.00 16.99 0.24 5.24 0.5251 0.0069
CSCO / Cisco Systems, Inc. 0.00 18.36 0.24 12.86 0.5169 0.0400
MCD / McDonald's Corporation 0.00 18.56 0.24 31.11 0.5148 0.1068
0R1Z / Oracle Corporation 0.00 19.52 0.24 -0.84 0.5133 -0.0267
CVX / Chevron Corporation 0.00 18.36 0.24 8.29 0.5110 0.0185
ABT / Abbott Laboratories 0.00 17.39 0.23 20.21 0.5045 0.0671
IBM / International Business Machines Corporation 0.00 15.71 0.23 9.57 0.4993 0.0246
GE / General Electric Company 0.00 17.21 0.22 16.15 0.4863 0.0503
LIN / Linde plc 0.00 18.55 0.22 20.00 0.4847 0.0660
MRK / Merck & Co., Inc. 0.00 16.98 0.22 0.92 0.4785 -0.0151
T / AT&T Inc. 0.01 19.60 0.21 39.46 0.4471 0.1139
NOW / ServiceNow, Inc. 0.00 14.52 0.20 7.41 0.4422 0.0138
ACN / Accenture plc 0.00 18.72 0.19 -7.66 0.4207 -0.0537
PEP / PepsiCo, Inc. 0.00 18.55 0.19 6.67 0.4182 0.0103
VZ / Verizon Communications Inc. 0.00 19.54 0.19 33.57 0.4171 0.0926
ISRG / Intuitive Surgical, Inc. 0.00 20.20 0.19 8.57 0.4137 0.0167
INTU / Intuit Inc. 0.00 17.70 0.18 22.60 0.3901 0.0596
GS / The Goldman Sachs Group, Inc. 0.00 16.61 0.18 -0.56 0.3844 -0.0167
UBER / Uber Technologies, Inc. 0.00 19.59 0.18 45.83 0.3805 0.1074
RTX / RTX Corporation 0.00 18.90 0.17 16.11 0.3778 0.0398
BKNG / Booking Holdings Inc. 0.00 13.33 0.17 21.83 0.3769 0.0555
PGR / The Progressive Corporation 0.00 16.99 0.17 33.86 0.3711 0.0825
TMO / Thermo Fisher Scientific Inc. 0.00 18.56 0.17 -15.08 0.3693 -0.0822
QCOM / QUALCOMM Incorporated 0.00 18.18 0.17 1.20 0.3692 -0.0094
DIS / The Walt Disney Company 0.00 17.23 0.17 -5.62 0.3659 -0.0378
ADBE / Adobe Inc. 0.00 15.62 0.17 -0.60 0.3619 -0.0180
SPGI / S&P Global Inc. 0.00 16.43 0.16 12.41 0.3543 0.0242
AMD / Advanced Micro Devices, Inc. 0.00 17.03 0.16 -1.83 0.3504 -0.0206
AMGN / Amgen Inc. 0.00 17.27 0.16 20.30 0.3478 0.0451
BSX / Boston Scientific Corporation 0.00 19.72 0.16 20.93 0.3394 0.0459
CAT / Caterpillar Inc. 0.00 14.69 0.15 -4.40 0.3307 -0.0296
AXP / American Express Company 0.00 16.39 0.15 -1.95 0.3289 -0.0214
TXN / Texas Instruments Incorporated 0.00 18.49 0.15 2.74 0.3277 -0.0042
TJX / The TJX Companies, Inc. 0.00 18.55 0.15 22.13 0.3253 0.0485
MS / Morgan Stanley 0.00 16.88 0.15 -2.65 0.3214 -0.0217
SCHW / The Charles Schwab Corporation 0.00 37.74 0.14 36.19 0.3112 0.0724
PFE / Pfizer Inc. 0.01 19.91 0.14 10.85 0.3112 0.0179
NEE / NextEra Energy, Inc. 0.00 19.95 0.14 12.70 0.3094 0.0223
HON / Honeywell International Inc. 0.00 19.43 0.14 12.70 0.3093 0.0230
BA / The Boeing Company 0.00 18.92 0.14 23.68 0.3079 0.0484
BLK / BlackRock, Inc. 0.00 16.15 0.14 -0.72 0.3001 -0.0161
GILD / Gilead Sciences, Inc. 0.00 18.76 0.14 29.52 0.2976 0.0598
VRTX / Vertex Pharmaceuticals Incorporated 0.00 18.22 0.14 31.07 0.2946 0.0597
UNP / Union Pacific Corporation 0.00 16.60 0.13 1.52 0.2930 -0.0074
CMCSA / Comcast Corporation 0.00 14.70 0.13 15.79 0.2888 0.0310
DHR / Danaher Corporation 0.00 20.00 0.13 7.32 0.2886 0.0090
SYK / Stryker Corporation 0.00 19.53 0.13 13.79 0.2885 0.0257
C / Citigroup Inc. 0.00 18.65 0.13 -0.76 0.2866 -0.0127
LOW / Lowe's Companies, Inc. 0.00 18.22 0.13 1.56 0.2838 -0.0067
PANW / Palo Alto Networks, Inc. 0.00 20.60 0.13 23.08 0.2783 0.0415
ADP / Automatic Data Processing, Inc. 0.00 16.48 0.13 15.45 0.2770 0.0276
AMAT / Applied Materials, Inc. 0.00 16.81 0.13 -2.33 0.2755 -0.0181
TMUS / T-Mobile US, Inc. 0.00 13.95 0.12 21.00 0.2630 0.0365
DE / Deere & Company 0.00 13.04 0.12 10.09 0.2620 0.0141
ETN / Eaton Corporation plc 0.00 18.90 0.12 7.14 0.2617 0.0078
COP / ConocoPhillips 0.00 17.42 0.12 5.41 0.2559 0.0045
MMC / Marsh & McLennan Companies, Inc. 0.00 17.87 0.11 22.58 0.2490 0.0376
MDT / Medtronic plc 0.00 19.32 0.11 10.89 0.2447 0.0161
CRWD / CrowdStrike Holdings, Inc. 0.00 26.60 0.11 37.50 0.2396 0.0568
AMT / American Tower Corporation 0.00 18.05 0.11 45.33 0.2371 0.0657
FI / Fiserv, Inc. 0.00 15.72 0.11 -0.92 0.2363 -0.0124
CB / Chubb Limited 0.00 17.70 0.11 24.14 0.2357 0.0377
GEV / GE Vernova Inc. 0.00 17.70 0.11 17.78 0.2305 0.0256
BMY / Bristol-Myers Squibb Company 0.00 20.69 0.11 2.94 0.2285 -0.0028
LMT / Lockheed Martin Corporation 0.00 15.79 0.11 20.69 0.2285 0.0296
SO / The Southern Company 0.00 22.57 0.10 35.06 0.2267 0.0509
MO / Altria Group, Inc. 0.00 17.63 0.10 33.77 0.2256 0.0494
CME / CME Group Inc. 0.00 16.46 0.10 36.49 0.2216 0.0526
ELV / Elevance Health, Inc. 0.00 17.65 0.10 25.00 0.2194 0.0369
ADI / Analog Devices, Inc. 0.00 18.43 0.10 9.89 0.2178 0.0098
BX / Blackstone Inc. 0.00 19.53 0.10 -11.61 0.2173 -0.0370
ICE / Intercontinental Exchange, Inc. 0.00 19.84 0.10 26.92 0.2161 0.0376
DUK / Duke Energy Corporation 0.00 20.66 0.10 32.43 0.2138 0.0446
PLD / Prologis, Inc. 0.00 17.79 0.10 1.03 0.2133 -0.0065
KLAC / KLA Corporation 0.00 10.40 0.10 4.35 0.2108 0.0021
APH / Amphenol Corporation 0.00 19.07 0.10 29.73 0.2099 0.0412
LRCX / Lam Research Corporation 0.00 17.39 0.10 4.40 0.2072 -0.0005
CI / The Cigna Group 0.00 12.10 0.09 30.56 0.2055 0.0405
SBUX / Starbucks Corporation 0.00 16.55 0.09 -12.96 0.2046 -0.0411
WELL / Welltower Inc. 0.00 20.83 0.09 34.78 0.2040 0.0469
MDLZ / Mondelez International, Inc. 0.00 19.32 0.09 40.00 0.1984 0.0512
SPX US 05/16/25 P5005 LONG / DE (N/A) 0.09 0.1972 0.1972
MCK / McKesson Corporation 0.00 7.63 0.09 28.57 0.1968 0.0381
INTC / Intel Corporation 0.00 23.06 0.09 28.57 0.1958 0.0358
MU / Micron Technology, Inc. 0.00 17.28 0.09 -1.12 0.1930 -0.0100
ANET / Arista Networks Inc 0.00 16.34 0.09 -16.98 0.1922 -0.0485
WM / Waste Management, Inc. 0.00 18.50 0.09 25.71 0.1917 0.0329
TT / Trane Technologies plc 0.00 15.00 0.09 22.22 0.1916 0.0276
CVS / CVS Health Corporation 0.00 19.49 0.09 42.62 0.1894 0.0498
EQIX / Equinix, Inc. 0.00 16.09 0.09 8.86 0.1890 0.0092
PH / Parker-Hannifin Corporation 0.00 29.36 0.09 10.39 0.1854 0.0112
CDNS / Cadence Design Systems, Inc. 0.00 20.68 0.09 21.43 0.1851 0.0256
SHW / The Sherwin-Williams Company 0.00 14.22 0.09 13.33 0.1849 0.0140
AJG / Arthur J. Gallagher & Co. 0.00 32.50 0.08 40.00 0.1847 0.0482
ORLY / O'Reilly Automotive, Inc. 0.00 9.43 0.08 20.59 0.1784 0.0233
TDG / TransDigm Group Incorporated 0.00 26.09 0.08 30.65 0.1781 0.0374
AON / Aon plc 0.00 14.07 0.08 9.59 0.1751 0.0082
MSI / Motorola Solutions, Inc. 0.00 19.74 0.08 12.68 0.1742 0.0129
KKR / KKR & Co. Inc. 0.00 17.25 0.08 -20.20 0.1739 -0.0517
SNPS / Synopsys, Inc. 0.00 21.28 0.08 5.41 0.1706 0.0031
MMM / 3M Company 0.00 19.28 0.08 9.86 0.1700 0.0075
CL / Colgate-Palmolive Company 0.00 19.29 0.08 26.23 0.1685 0.0303
CTAS / Cintas Corporation 0.00 20.68 0.08 27.12 0.1638 0.0300
WMB / The Williams Companies, Inc. 0.00 19.26 0.07 25.86 0.1608 0.0281
CEG / Constellation Energy Corporation 0.00 22.18 0.07 -8.86 0.1578 -0.0226
CMG / Chipotle Mexican Grill, Inc. 0.00 24.02 0.07 7.58 0.1559 0.0049
COF / Capital One Financial Corporation 0.00 19.09 0.07 4.48 0.1540 0.0020
MCO / Moody's Corporation 0.00 9.09 0.07 -1.41 0.1536 -0.0079
ZTS / Zoetis Inc. 0.00 15.42 0.07 6.06 0.1526 0.0023
UPS / United Parcel Service, Inc. 0.00 14.02 0.07 -5.48 0.1516 -0.0142
GD / General Dynamics Corporation 0.00 13.39 0.07 21.05 0.1502 0.0201
FTNT / Fortinet, Inc. 0.00 21.21 0.07 23.64 0.1495 0.0248
DASH / DoorDash, Inc. 0.00 0.07 0.1476 0.1476
HCA / HCA Healthcare, Inc. 0.00 18.07 0.07 24.07 0.1470 0.0232
NOC / Northrop Grumman Corporation 0.00 8.59 0.07 8.06 0.1470 0.0060
NKE / NIKE, Inc. 0.00 14.58 0.07 -16.46 0.1445 -0.0344
ITW / Illinois Tool Works Inc. 0.00 19.40 0.07 10.00 0.1444 0.0085
PNC / The PNC Financial Services Group, Inc. 0.00 16.10 0.07 -7.04 0.1436 -0.0173
ECL / Ecolab Inc. 0.00 19.18 0.07 20.37 0.1426 0.0187
USB / U.S. Bancorp 0.00 23.89 0.07 4.84 0.1419 0.0008
PYPL / PayPal Holdings, Inc. 0.00 13.82 0.07 -14.47 0.1414 -0.0325
EOG / EOG Resources, Inc. 0.00 20.78 0.06 4.92 0.1408 0.0025
APD / Air Products and Chemicals, Inc. 0.00 16.26 0.06 -7.35 0.1391 -0.0148
AZO / AutoZone, Inc. 0.00 30.77 0.06 46.51 0.1390 0.0406
REGN / Regeneron Pharmaceuticals, Inc. 0.00 20.69 0.06 6.90 0.1367 0.0043
ADSK / Autodesk, Inc. 0.00 16.24 0.06 1.64 0.1365 -0.0022
NEM / Newmont Corporation 0.00 20.53 0.06 51.22 0.1351 0.0405
TRV / The Travelers Companies, Inc. 0.00 14.08 0.06 24.00 0.1349 0.0207
APO / Apollo Global Management, Inc. 0.00 15.54 0.06 -7.69 0.1323 -0.0169
BDX / Becton, Dickinson and Company 0.00 11.54 0.06 -6.25 0.1305 -0.0150
ROP / Roper Technologies, Inc. 0.00 30.49 0.06 25.53 0.1303 0.0235
EMR / Emerson Electric Co. 0.00 11.93 0.06 -9.23 0.1286 -0.0192
BK / The Bank of New York Mellon Corporation 0.00 14.11 0.06 7.41 0.1272 0.0033
AEP / American Electric Power Company, Inc. 0.00 12.55 0.06 23.40 0.1267 0.0204
HWM / Howmet Aerospace Inc. 0.00 16.67 0.06 28.89 0.1265 0.0235
JCI / Johnson Controls International plc 0.00 15.41 0.06 24.44 0.1229 0.0199
CSX / CSX Corporation 0.00 19.61 0.06 3.70 0.1221 -0.0023
MAR / Marriott International, Inc. 0.00 14.71 0.06 -6.78 0.1213 -0.0127
AFL / Aflac Incorporated 0.00 13.33 0.06 14.58 0.1205 0.0112
RCL / Royal Caribbean Cruises Ltd. 0.00 25.37 0.06 1.85 0.1201 -0.0035
HLT / Hilton Worldwide Holdings Inc. 0.00 14.08 0.05 0.00 0.1191 -0.0042
COR / Cencora, Inc. 0.00 19.23 0.05 38.46 0.1183 0.0287
WDAY / Workday, Inc. 0.00 11.00 0.05 3.85 0.1182 -0.0003
CPRT / Copart, Inc. 0.00 11.31 0.05 17.39 0.1175 0.0133
DLR / Digital Realty Trust, Inc. 0.00 25.09 0.05 23.26 0.1166 0.0176
OKE / ONEOK, Inc. 0.00 23.61 0.05 4.00 0.1150 0.0005
CARR / Carrier Global Corporation 0.00 11.94 0.05 6.12 0.1147 0.0033
ABNB / Airbnb, Inc. 0.00 16.13 0.05 8.33 0.1145 0.0041
NSC / Norfolk Southern Corporation 0.00 14.63 0.05 0.00 0.1144 -0.0039
RSG / Republic Services, Inc. 0.00 16.76 0.05 36.84 0.1139 0.0261
ALL / The Allstate Corporation 0.00 12.82 0.05 15.56 0.1138 0.0121
TFC / Truist Financial Corporation 0.00 12.80 0.05 -8.77 0.1138 -0.0166
KMI / Kinder Morgan, Inc. 0.00 12.78 0.05 6.25 0.1130 0.0041
PSA / Public Storage 0.00 20.98 0.05 21.43 0.1130 0.0165
FCX / Freeport-McMoRan Inc. 0.00 13.96 0.05 15.91 0.1119 0.0103
O / Realty Income Corporation 0.00 11.42 0.05 16.28 0.1104 0.0131
EXC / Exelon Corporation 0.00 16.92 0.05 38.89 0.1099 0.0265
SPG / Simon Property Group, Inc. 0.00 19.55 0.05 8.70 0.1088 0.0042
FICO / Fair Isaac Corporation 0.00 31.58 0.05 40.00 0.1081 0.0276
AIG / American International Group, Inc. 0.00 10.97 0.05 22.50 0.1076 0.0164
PCAR / PACCAR Inc 0.00 14.05 0.05 -5.77 0.1067 -0.0129
PAYX / Paychex, Inc. 0.00 20.65 0.05 20.00 0.1065 0.0143
SRE / Sempra 0.00 27.52 0.05 14.29 0.1062 0.0095
GM / General Motors Company 0.00 12.55 0.05 2.13 0.1058 -0.0011
SLB / Schlumberger Limited 0.00 18.99 0.05 -2.04 0.1051 -0.0062
FDX / FedEx Corporation 0.00 15.15 0.05 -9.62 0.1042 -0.0144
KR / The Kroger Co. 0.00 15.68 0.05 34.29 0.1042 0.0242
ROST / Ross Stores, Inc. 0.00 19.51 0.05 9.30 0.1036 0.0059
DFS / Discover Financial Services 0.00 22.54 0.05 11.90 0.1036 0.0068
FAST / Fastenal Company 0.00 11.61 0.05 24.32 0.1016 0.0159
CCI / Crown Castle Inc. 0.00 15.79 0.05 39.39 0.1011 0.0244
D / Dominion Energy, Inc. 0.00 11.84 0.05 9.52 0.1005 0.0049
KVUE / Kenvue Inc. 0.00 12.93 0.05 27.78 0.1003 0.0170
GWW / W.W. Grainger, Inc. 0.00 32.35 0.05 27.78 0.1002 0.0185
NXPI / NXP Semiconductors N.V. 0.00 13.64 0.05 2.22 0.1002 -0.0036
TGT / Target Corporation 0.00 13.33 0.05 -19.30 0.1000 -0.0309
VST / Vistra Corp. 0.00 24.30 0.05 -4.26 0.0995 -0.0084
AMP / Ameriprise Financial, Inc. 0.00 27.63 0.05 9.76 0.0993 0.0059
AXON / Axon Enterprise, Inc. 0.00 37.04 0.05 28.57 0.0986 0.0190
EW / Edwards Lifesciences Corporation 0.00 11.09 0.05 15.38 0.0986 0.0100
KMB / Kimberly-Clark Corporation 0.00 22.86 0.05 25.00 0.0985 0.0162
MET / MetLife, Inc. 0.00 12.13 0.05 -2.17 0.0985 -0.0064
FIS / Fidelity National Information Services, Inc. 0.00 14.66 0.05 12.50 0.0979 0.0062
PSX / Phillips 66 0.00 15.95 0.04 2.33 0.0970 -0.0016
TEL / TE Connectivity plc 0.00 11.07 0.04 10.00 0.0958 0.0051
LHX / L3Harris Technologies, Inc. 0.00 17.75 0.04 22.86 0.0952 0.0141
MNST / Monster Beverage Corporation 0.00 11.85 0.04 38.71 0.0950 0.0234
MPC / Marathon Petroleum Corporation 0.00 10.42 0.04 4.88 0.0950 0.0001
YUM / Yum! Brands, Inc. 0.00 22.88 0.04 43.33 0.0948 0.0252
MSCI / MSCI Inc. 0.00 31.67 0.04 22.86 0.0936 0.0126
PWR / Quanta Services, Inc. 0.00 8.89 0.04 4.88 0.0935 -0.0004
KDP / Keurig Dr Pepper Inc. 0.00 29.84 0.04 40.00 0.0932 0.0239
URI / United Rentals, Inc. 0.00 31.37 0.04 10.53 0.0920 0.0045
CTVA / Corteva, Inc. 0.00 15.38 0.04 7.89 0.0910 0.0046
VRSK / Verisk Analytics, Inc. 0.00 7.63 0.04 10.81 0.0908 0.0057
PEG / Public Service Enterprise Group Incorporated 0.00 21.31 0.04 17.14 0.0900 0.0093
AME / AMETEK, Inc. 0.00 14.02 0.04 5.13 0.0899 0.0006
CMI / Cummins Inc. 0.00 9.45 0.04 -11.11 0.0888 -0.0135
F / Ford Motor Company 0.00 12.46 0.04 11.11 0.0884 0.0061
XEL / Xcel Energy Inc. 0.00 11.93 0.04 18.18 0.0865 0.0101
OTIS / Otis Worldwide Corporation 0.00 17.00 0.04 18.18 0.0864 0.0103
CTSH / Cognizant Technology Solutions Corporation 0.00 16.78 0.04 5.41 0.0857 -0.0000
CHTR / Charter Communications, Inc. 0.00 33.33 0.04 56.00 0.0852 0.0266
ED / Consolidated Edison, Inc. 0.00 9.62 0.04 31.03 0.0838 0.0177
HES / Hess Corporation 0.00 27.16 0.04 18.75 0.0827 0.0098
PRU / Prudential Financial, Inc. 0.00 18.71 0.04 0.00 0.0822 -0.0025
BKR / Baker Hughes Company 0.00 17.59 0.04 -9.76 0.0818 -0.0126
TRGP / Targa Resources Corp. 0.00 15.87 0.04 0.00 0.0814 -0.0028
DHI / D.R. Horton, Inc. 0.00 11.28 0.04 0.00 0.0813 -0.0041
TTWO / Take-Two Interactive Software, Inc. 0.00 1.27 0.04 27.59 0.0806 0.0148
VLO / Valero Energy Corporation 0.00 10.45 0.04 -5.26 0.0800 -0.0063
CBRE / CBRE Group, Inc. 0.00 11.07 0.04 -7.69 0.0799 -0.0088
IDXX / IDEXX Laboratories, Inc. 0.00 34.92 0.04 38.46 0.0799 0.0198
PCG / PG&E Corporation 0.00 12.91 0.04 20.00 0.0798 0.0101
HIG / The Hartford Insurance Group, Inc. 0.00 22.54 0.04 33.33 0.0797 0.0182
ACGL / Arch Capital Group Ltd. 0.00 26.50 0.04 24.14 0.0790 0.0123
SYY / Sysco Corporation 0.00 10.65 0.04 9.09 0.0790 0.0031
ETR / Entergy Corporation 0.00 16.13 0.04 16.67 0.0781 0.0099
WEC / WEC Energy Group, Inc. 0.00 10.34 0.04 25.00 0.0762 0.0111
CSGP / CoStar Group, Inc. 0.00 21.41 0.03 17.24 0.0750 0.0086
VICI / VICI Properties Inc. 0.00 12.58 0.03 21.43 0.0747 0.0105
RMD / ResMed Inc. 0.00 8.21 0.03 9.68 0.0746 0.0030
EA / Electronic Arts Inc. 0.00 14.63 0.03 36.00 0.0741 0.0171
EFX / Equifax Inc. 0.00 38.30 0.03 32.00 0.0735 0.0151
CAH / Cardinal Health, Inc. 0.00 14.35 0.03 32.00 0.0734 0.0150
VMC / Vulcan Materials Company 0.00 3.25 0.03 0.00 0.0724 -0.0038
NDAQ / Nasdaq, Inc. 0.00 15.96 0.03 10.00 0.0722 0.0022
GLW / Corning Incorporated 0.00 13.82 0.03 -3.03 0.0715 -0.0052
IT / Gartner, Inc. 0.00 32.20 0.03 0.00 0.0714 -0.0010
HUM / Humana Inc. 0.00 37.36 0.03 23.08 0.0713 0.0109
CNC / Centene Corporation 0.00 42.45 0.03 33.33 0.0712 0.0156
MLM / Martin Marietta Materials, Inc. 0.00 34.78 0.03 28.00 0.0706 0.0140
GEHC / GE HealthCare Technologies Inc. 0.00 15.11 0.03 -8.57 0.0699 -0.0094
GIS / General Mills, Inc. 0.00 11.93 0.03 3.33 0.0694 0.0010
VTR / Ventas, Inc. 0.00 15.19 0.03 34.78 0.0693 0.0153
LULU / lululemon athletica inc. 0.00 30.00 0.03 -16.22 0.0689 -0.0154
EBAY / eBay Inc. 0.00 14.85 0.03 14.81 0.0687 0.0071
IR / Ingersoll Rand Inc. 0.00 16.71 0.03 -6.06 0.0687 -0.0074
GRMN / Garmin Ltd. 0.00 21.74 0.03 6.90 0.0682 0.0009
EXR / Extra Space Storage Inc. 0.00 16.30 0.03 10.71 0.0682 0.0041
WTW / Willis Towers Watson Public Limited Company 0.00 32.89 0.03 24.00 0.0676 0.0109
EQT / EQT Corporation 0.00 23.21 0.03 20.00 0.0667 0.0085
WAB / Westinghouse Air Brake Technologies Corporation 0.00 1.22 0.03 -11.76 0.0667 -0.0104
MTB / M&T Bank Corporation 0.00 20.00 0.03 0.00 0.0664 -0.0018
XYL / Xylem Inc. 0.00 10.00 0.03 7.14 0.0663 0.0018
DELL / Dell Technologies Inc. 0.00 25.48 0.03 11.54 0.0648 0.0041
BR / Broadridge Financial Solutions, Inc. 0.00 41.38 0.03 45.00 0.0648 0.0179
MPWR / Monolithic Power Systems, Inc. 0.00 35.14 0.03 26.09 0.0645 0.0111
ANSS / ANSYS, Inc. 0.00 39.39 0.03 26.09 0.0644 0.0121
A / Agilent Technologies, Inc. 0.00 12.30 0.03 -19.44 0.0641 -0.0195
AVB / AvalonBay Communities, Inc. 0.00 6.87 0.03 0.00 0.0639 -0.0017
AWK / American Water Works Company, Inc. 0.00 17.75 0.03 38.10 0.0636 0.0160
NUE / Nucor Corporation 0.00 11.36 0.03 3.57 0.0636 -0.0003
ROK / Rockwell Automation, Inc. 0.00 32.58 0.03 20.83 0.0635 0.0075
PPL / PPL Corporation 0.00 12.91 0.03 21.74 0.0624 0.0095
STZ / Constellation Brands, Inc. 0.00 0.00 0.03 3.70 0.0616 -0.0002
TSCO / Tractor Supply Company 0.00 25.73 0.03 16.67 0.0613 0.0068
DTE / DTE Energy Company 0.00 17.34 0.03 35.00 0.0605 0.0136
OXY / Occidental Petroleum Corporation 0.00 12.10 0.03 -6.90 0.0603 -0.0059
ODFL / Old Dominion Freight Line, Inc. 0.00 4.65 0.03 -12.90 0.0600 -0.0122
DXCM / DexCom, Inc. 0.00 16.67 0.03 -3.57 0.0597 -0.0051
LEN / Lennar Corporation 0.00 13.45 0.03 -6.90 0.0597 -0.0065
CHD / Church & Dwight Co., Inc. 0.00 17.09 0.03 12.50 0.0592 0.0033
AEE / Ameren Corporation 0.00 12.40 0.03 18.18 0.0587 0.0071
ATO / Atmos Energy Corporation 0.00 21.74 0.03 36.84 0.0587 0.0142
BRO / Brown & Brown, Inc. 0.00 14.08 0.03 18.18 0.0584 0.0080
IRM / Iron Mountain Incorporated 0.00 11.15 0.03 -3.70 0.0583 -0.0035
KEYS / Keysight Technologies, Inc. 0.00 19.48 0.03 -3.70 0.0582 -0.0040
IP / International Paper Company 0.00 103.48 0.03 73.33 0.0580 0.0219
KHC / The Kraft Heinz Company 0.00 25.38 0.03 23.81 0.0575 0.0086
DD / DuPont de Nemours, Inc. 0.00 1.28 0.03 -13.33 0.0569 -0.0111
RJF / Raymond James Financial, Inc. 0.00 18.63 0.03 -3.70 0.0569 -0.0044
FANG / Diamondback Energy, Inc. 0.00 17.96 0.03 -3.70 0.0565 -0.0055
CNP / CenterPoint Energy, Inc. 0.00 14.58 0.03 38.89 0.0563 0.0134
IQV / IQVIA Holdings Inc. 0.00 1.83 0.03 -24.24 0.0563 -0.0184
DAL / Delta Air Lines, Inc. 0.00 13.55 0.03 -30.56 0.0561 -0.0270
GDDY / GoDaddy Inc. 0.00 5.38 0.03 -7.41 0.0561 -0.0064
SBAC / SBA Communications Corporation 0.00 0.00 0.03 25.00 0.0561 0.0087
STT / State Street Corporation 0.00 11.58 0.03 -3.85 0.0553 -0.0042
MCHP / Microchip Technology Incorporated 0.00 12.30 0.03 -3.85 0.0549 -0.0050
CHK / Chesapeake Energy Corporation 0.00 0.02 0.0542 0.0542
PPG / PPG Industries, Inc. 0.00 15.15 0.02 9.09 0.0539 0.0023
TPL / Texas Pacific Land Corporation 0.00 0.00 0.02 0.00 0.0532 -0.0025
DRI / Darden Restaurants, Inc. 0.00 19.61 0.02 26.32 0.0532 0.0082
ADM / Archer-Daniels-Midland Company 0.00 13.42 0.02 9.09 0.0526 0.0008
CPAY / Corpay, Inc. 0.00 45.10 0.02 26.32 0.0523 0.0085
HSY / The Hershey Company 0.00 -3.36 0.02 9.09 0.0523 0.0020
NRG / NRG Energy, Inc. 0.00 15.87 0.02 21.05 0.0522 0.0084
VRSN / VeriSign, Inc. 0.00 23.19 0.02 64.29 0.0521 0.0186
HPQ / HP Inc. 0.00 14.69 0.02 -11.54 0.0521 -0.0080
EQR / Equity Residential 0.00 9.68 0.02 9.52 0.0519 0.0024
MTD / Mettler-Toledo International Inc. 0.00 37.50 0.02 9.52 0.0512 0.0018
CINF / Cincinnati Financial Corporation 0.00 21.58 0.02 21.05 0.0511 0.0081
FITB / Fifth Third Bancorp 0.00 15.99 0.02 -4.17 0.0510 -0.0054
TYL / Tyler Technologies, Inc. 0.00 34.38 0.02 21.05 0.0508 0.0072
VLTO / Veralto Corporation 0.00 14.15 0.02 9.52 0.0504 0.0009
STE / STERIS plc 0.00 37.33 0.02 43.75 0.0503 0.0129
DG / Dollar General Corporation 0.00 13.82 0.02 53.33 0.0503 0.0154
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.02 9.52 0.0501 0.0021
DOV / Dover Corporation 0.00 0.00 0.02 -14.81 0.0501 -0.0121
FTV / Fortive Corporation 0.00 10.03 0.02 -8.33 0.0498 -0.0052
FE / FirstEnergy Corp. 0.00 12.68 0.02 22.22 0.0497 0.0071
TDY / Teledyne Technologies Incorporated 0.00 40.00 0.02 29.41 0.0496 0.0092
ES / Eversource Energy 0.00 24.76 0.02 29.41 0.0495 0.0095
UAL / United Airlines Holdings, Inc. 0.00 10.17 0.02 -29.03 0.0486 -0.0220
K / Kellanova 0.00 12.55 0.02 15.79 0.0484 0.0042
HBAN / Huntington Bancshares Incorporated 0.00 13.07 0.02 -8.70 0.0478 -0.0043
CMS / CMS Energy Corporation 0.00 11.28 0.02 23.53 0.0474 0.0077
HPE / Hewlett Packard Enterprise Company 0.00 12.63 0.02 -16.00 0.0472 -0.0098
WAT / Waters Corporation 0.00 34.78 0.02 10.53 0.0469 0.0036
PHM / PulteGroup, Inc. 0.00 16.76 0.02 5.00 0.0466 0.0005
HUBB / Hubbell Incorporated 0.00 47.50 0.02 31.25 0.0466 0.0083
NVR / NVR, Inc. 0.00 50.00 0.02 31.25 0.0465 0.0102
ZBH / Zimmer Biomet Holdings, Inc. 0.00 17.05 0.02 10.53 0.0461 0.0026
IFF / International Flavors & Fragrances Inc. 0.00 12.50 0.02 5.00 0.0460 -0.0012
DOW / Dow Inc. 0.00 14.98 0.02 -8.70 0.0459 -0.0071
CDW / CDW Corporation 0.00 -1.50 0.02 -19.23 0.0457 -0.0142
LH / Labcorp Holdings Inc. 0.00 33.85 0.02 25.00 0.0456 0.0089
EXPE / Expedia Group, Inc. 0.00 44.57 0.02 33.33 0.0454 0.0098
WSM / Williams-Sonoma, Inc. 0.00 0.02 0.0450 0.0450
SW / Smurfit Westrock Plc 0.00 13.92 0.02 -9.09 0.0448 -0.0069
LDOS / Leidos Holdings, Inc. 0.00 27.27 0.02 33.33 0.0448 0.0095
WRB / W. R. Berkley Corporation 0.00 11.72 0.02 33.33 0.0446 0.0105
WY / Weyerhaeuser Company 0.00 13.01 0.02 -4.76 0.0440 -0.0039
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.02 11.11 0.0438 0.0021
INVH / Invitation Homes Inc. 0.00 11.34 0.02 25.00 0.0438 0.0065
WBD / Warner Bros. Discovery, Inc. 0.00 12.94 0.02 -4.76 0.0436 -0.0048
DVN / Devon Energy Corporation 0.00 14.83 0.02 5.26 0.0435 -0.0007
MKC / McCormick & Company, Incorporated 0.00 12.99 0.02 17.65 0.0435 0.0031
LYV / Live Nation Entertainment, Inc. 0.00 -2.60 0.02 -13.64 0.0432 -0.0072
SYF / Synchrony Financial 0.00 13.06 0.02 -17.39 0.0430 -0.0095
BIIB / Biogen Inc. 0.00 22.56 0.02 0.00 0.0429 -0.0004
EIX / Edison International 0.00 13.58 0.02 11.76 0.0428 0.0032
TROW / T. Rowe Price Group, Inc. 0.00 15.62 0.02 -13.64 0.0427 -0.0080
PTC / PTC Inc. 0.00 23.53 0.02 0.00 0.0424 -0.0022
ULTA / Ulta Beauty, Inc. 0.00 40.00 0.02 35.71 0.0421 0.0095
STX / Seagate Technology Holdings plc 0.00 16.57 0.02 11.76 0.0417 0.0023
DPZ / Domino's Pizza, Inc. 0.00 62.50 0.02 90.00 0.0416 0.0172
MOH / Molina Healthcare, Inc. 0.00 0.00 0.02 0.00 0.0412 0.0005
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.02 0.00 0.0409 0.0002
RF / Regions Financial Corporation 0.00 12.75 0.02 -10.00 0.0408 -0.0047
NI / NiSource Inc. 0.00 14.39 0.02 20.00 0.0405 0.0054
FDS / FactSet Research Systems Inc. 0.00 53.57 0.02 38.46 0.0404 0.0104
NTAP / NetApp, Inc. 0.00 17.05 0.02 -14.29 0.0402 -0.0084
PODD / Insulet Corporation 0.00 35.19 0.02 20.00 0.0400 0.0060
COG / Cabot Oil & Gas Corp. 0.00 13.66 0.02 0.00 0.0400 -0.0013
GPN / Global Payments Inc. 0.00 14.22 0.02 -21.74 0.0400 -0.0139
CCL / Carnival Corporation & plc 0.00 13.65 0.02 -25.00 0.0398 -0.0152
NTRS / Northern Trust Corporation 0.00 18.29 0.02 0.00 0.0396 -0.0020
ESS / Essex Property Trust, Inc. 0.00 0.00 0.02 -5.56 0.0388 -0.0023
HAL / Halliburton Company 0.00 11.15 0.02 -15.00 0.0386 -0.0088
TSN / Tyson Foods, Inc. 0.00 11.72 0.02 21.43 0.0381 0.0054
STLD / Steel Dynamics, Inc. 0.00 -1.46 0.02 0.00 0.0381 -0.0017
CLX / The Clorox Company 0.00 0.00 0.02 -10.53 0.0380 -0.0061
LII / Lennox International Inc. 0.00 0.00 0.02 -5.56 0.0380 -0.0048
COO / The Cooper Companies, Inc. 0.00 16.39 0.02 0.00 0.0378 -0.0021
PKG / Packaging Corporation of America 0.00 43.08 0.02 30.77 0.0375 0.0063
SNA / Snap-on Incorporated 0.00 52.78 0.02 41.67 0.0375 0.0086
FFIV / F5, Inc. 0.00 58.54 0.02 41.67 0.0374 0.0098
L / Loews Corporation 0.00 17.96 0.02 21.43 0.0372 0.0049
TPR / Tapestry, Inc. 0.00 14.22 0.02 13.33 0.0370 0.0022
PNR / Pentair plc 0.00 19.23 0.02 0.00 0.0367 0.0001
JBL / Jabil Inc. 0.00 36.90 0.02 23.08 0.0366 0.0058
GPC / Genuine Parts Company 0.00 26.55 0.02 23.08 0.0365 0.0068
EVRG / Evergy, Inc. 0.00 14.08 0.02 23.08 0.0365 0.0056
LUV / Southwest Airlines Co. 0.00 11.28 0.02 0.00 0.0360 -0.0010
ROL / Rollins, Inc. 0.00 11.58 0.02 33.33 0.0359 0.0069
BAX / Baxter International Inc. 0.00 12.88 0.02 6.67 0.0356 0.0013
CFG / Citizens Financial Group, Inc. 0.00 15.71 0.02 -11.11 0.0354 -0.0056
DECK / Deckers Outdoor Corporation 0.00 0.00 0.02 -36.00 0.0352 -0.0234
WST / West Pharmaceutical Services, Inc. 0.00 40.74 0.02 -11.11 0.0349 -0.0068
SMCI / Super Micro Computer, Inc. 0.00 13.51 0.02 33.33 0.0349 0.0063
LNT / Alliant Energy Corporation 0.00 12.88 0.02 23.08 0.0349 0.0039
BLL / Ball Corp. 0.00 10.91 0.02 0.00 0.0344 -0.0002
EG / Everest Group, Ltd. 0.00 0.00 0.02 0.00 0.0343 -0.0003
TRMB / Trimble Inc. 0.00 13.39 0.02 -6.25 0.0343 -0.0037
LYB / LyondellBasell Industries N.V. 0.00 12.45 0.02 -16.67 0.0343 -0.0070
DLTR / Dollar Tree, Inc. 0.00 18.52 0.02 36.36 0.0341 0.0073
ON / ON Semiconductor Corporation 0.00 -3.43 0.02 -28.57 0.0340 -0.0143
CF / CF Industries Holdings, Inc. 0.00 17.86 0.02 0.00 0.0337 -0.0013
EL / The Estée Lauder Companies Inc. 0.00 13.39 0.02 -16.67 0.0331 -0.0092
KEY / KeyCorp 0.00 13.78 0.01 -6.67 0.0320 -0.0034
BBY / Best Buy Co., Inc. 0.00 15.87 0.01 -12.50 0.0317 -0.0049
HOLX / Hologic, Inc. 0.00 13.64 0.01 -6.67 0.0316 -0.0043
EXPD / Expeditors International of Washington, Inc. 0.00 -2.94 0.01 -6.67 0.0315 -0.0034
TXT / Textron Inc. 0.00 17.05 0.01 7.69 0.0315 0.0011
ALLE / Allegion plc 0.00 82.46 0.01 100.00 0.0315 0.0144
ALGN / Align Technology, Inc. 0.00 56.60 0.01 27.27 0.0313 0.0050
MAS / Masco Corporation 0.00 14.56 0.01 -12.50 0.0311 -0.0058
KIM / Kimco Realty Corporation 0.00 14.45 0.01 7.69 0.0310 -0.0007
WDC / Western Digital Corporation 0.00 10.20 0.01 -26.32 0.0309 -0.0124
AVY / Avery Dennison Corporation 0.00 0.00 0.01 -6.67 0.0309 -0.0040
PFG / Principal Financial Group, Inc. 0.00 -9.48 0.01 -17.65 0.0308 -0.0086
REG / Regency Centers Corporation 0.00 18.40 0.01 18.18 0.0303 0.0038
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.01 -31.58 0.0302 -0.0137
AMCR / Amcor plc 0.00 13.17 0.01 8.33 0.0301 0.0009
GEN / Gen Digital Inc. 0.00 12.93 0.01 8.33 0.0295 0.0012
ZBRA / Zebra Technologies Corporation 0.00 50.00 0.01 -7.14 0.0294 -0.0025
FSLR / First Solar, Inc. 0.00 0.00 0.01 -23.53 0.0293 -0.0113
OMC / Omnicom Group Inc. 0.00 -9.74 0.01 -18.75 0.0291 -0.0091
IEX / IDEX Corporation 0.00 0.00 0.01 -23.53 0.0291 -0.0099
TKO / TKO Group Holdings, Inc. 0.00 0.01 0.0290 0.0290
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.01 0.00 0.0290 -0.0013
SJM / The J. M. Smucker Company 0.00 0.00 0.01 8.33 0.0288 0.0013
J / Jacobs Solutions Inc. 0.00 0.00 0.01 -7.14 0.0288 -0.0051
DOC / Healthpeak Properties, Inc. 0.00 13.82 0.01 0.00 0.0287 -0.0017
CPT / Camden Property Trust 0.00 28.74 0.01 33.33 0.0277 0.0053
UDR / UDR, Inc. 0.00 11.19 0.01 9.09 0.0271 0.0018
CAG / Conagra Brands, Inc. 0.00 13.64 0.01 9.09 0.0269 0.0011
PAYC / Paycom Software, Inc. 0.00 0.00 0.01 9.09 0.0266 0.0012
LVS / Las Vegas Sands Corp. 0.00 9.97 0.01 -7.69 0.0264 -0.0048
ARE / Alexandria Real Estate Equities, Inc. 0.00 21.90 0.01 -7.69 0.0264 -0.0038
AKAM / Akamai Technologies, Inc. 0.00 25.00 0.01 9.09 0.0263 -0.0008
FOXA / Fox Corporation 0.00 14.15 0.01 20.00 0.0262 0.0017
APTV / Aptiv PLC 0.00 -12.24 0.01 -21.43 0.0258 -0.0077
TAP / Molson Coors Beverage Company 0.00 17.05 0.01 22.22 0.0258 0.0040
INCY / Incyte Corporation 0.00 18.87 0.01 0.00 0.0257 -0.0009
POOL / Pool Corporation 0.00 48.15 0.01 22.22 0.0255 0.0045
PNW / Pinnacle West Capital Corporation 0.00 37.93 0.01 57.14 0.0248 0.0077
JNPR / Juniper Networks, Inc. 0.00 10.56 0.01 22.22 0.0248 0.0024
TER / Teradyne, Inc. 0.00 -4.38 0.01 -38.89 0.0247 -0.0172
BXP / Boston Properties, Inc. 0.00 20.27 0.01 10.00 0.0247 0.0002
UHS / Universal Health Services, Inc. 0.00 0.00 0.01 -8.33 0.0246 -0.0027
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.01 -8.33 0.0242 -0.0039
NDSN / Nordson Corporation 0.00 0.00 0.01 -16.67 0.0239 -0.0050
GL / Globe Life Inc. 0.00 39.06 0.01 42.86 0.0239 0.0062
BG / Bunge Global SA 0.00 27.52 0.01 25.00 0.0238 0.0050
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.01 -28.57 0.0236 -0.0086
DAY / Dayforce Inc. 0.00 19.11 0.01 -9.09 0.0235 -0.0016
AIZ / Assurant, Inc. 0.00 0.00 0.01 -16.67 0.0235 -0.0038
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 11.11 0.0230 0.0025
VTRS / Viatris Inc. 0.00 13.67 0.01 -16.67 0.0228 -0.0052
HST / Host Hotels & Resorts, Inc. 0.00 13.85 0.01 0.00 0.0227 -0.0018
LKQ / LKQ Corporation 0.00 12.50 0.01 25.00 0.0224 0.0021
SWKS / Skyworks Solutions, Inc. 0.00 23.44 0.01 -9.09 0.0221 -0.0036
NWSA / News Corporation 0.00 8.72 0.01 11.11 0.0220 0.0002
RL / Ralph Lauren Corporation 0.00 0.00 0.01 -9.09 0.0220 -0.0034
HAS / Hasbro, Inc. 0.00 18.25 0.01 42.86 0.0218 0.0039
LW / Lamb Weston Holdings, Inc. 0.00 19.23 0.01 0.00 0.0214 0.0002
PKI / Revvity Inc. 0.00 0.00 0.01 -30.77 0.0211 -0.0085
ERIE / Erie Indemnity Company 0.00 0.00 0.01 -10.00 0.0210 -0.0036
MRNA / Moderna, Inc. 0.00 9.71 0.01 -25.00 0.0210 -0.0065
TECH / Bio-Techne Corporation 0.00 18.52 0.01 -18.18 0.0210 -0.0059
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.01 0.00 0.0207 -0.0007
MOS / The Mosaic Company 0.00 10.71 0.01 28.57 0.0205 0.0028
EPAM / EPAM Systems, Inc. 0.00 0.00 0.01 -35.71 0.0201 -0.0138
IPG / The Interpublic Group of Companies, Inc. 0.00 9.06 0.01 0.00 0.0197 -0.0017
KMX / CarMax, Inc. 0.00 -13.58 0.01 -30.77 0.0197 -0.0117
SOLV / Solventum Corporation 0.00 28.30 0.01 14.29 0.0195 0.0018
WYNN / Wynn Resorts, Limited 0.00 0.00 0.01 -11.11 0.0187 -0.0023
HRL / Hormel Foods Corporation 0.00 11.72 0.01 14.29 0.0186 0.0012
SWK / Stanley Black & Decker, Inc. 0.00 -11.32 0.01 -42.86 0.0184 -0.0133
FRT / Federal Realty Investment Trust 0.00 0.00 0.01 -11.11 0.0178 -0.0036
WBA / Walgreens Boots Alliance, Inc. 0.00 13.82 0.01 33.33 0.0177 0.0025
MGM / MGM Resorts International 0.00 13.16 0.01 14.29 0.0176 -0.0001
MTCH / Match Group, Inc. 0.00 12.61 0.01 -12.50 0.0173 -0.0019
CPB / The Campbell's Company 0.00 16.04 0.01 0.00 0.0172 0.0008
GNRC / Generac Holdings Inc. 0.00 0.00 0.01 -30.00 0.0167 -0.0060
DVA / DaVita Inc. 0.00 0.00 0.01 -22.22 0.0166 -0.0049
PARA / Paramount Global 0.00 329.73 0.01 600.00 0.0162 0.0126
AES / The AES Corporation 0.00 13.76 0.01 0.00 0.0162 -0.0001
FOX / Fox Corporation 0.00 18.52 0.01 16.67 0.0161 0.0012
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 15.04 0.01 -36.36 0.0160 -0.0096
HSIC / Henry Schein, Inc. 0.00 0.00 0.01 -22.22 0.0160 -0.0045
ENPH / Enphase Energy, Inc. 0.00 22.90 0.01 -12.50 0.0156 -0.0028
BFB / Brown-Forman Corp. - Class B 0.00 17.34 0.01 40.00 0.0154 0.0025
EMN / Eastman Chemical Company 0.00 0.00 0.01 -25.00 0.0151 -0.0052
MHK / Mohawk Industries, Inc. 0.00 0.00 0.01 -14.29 0.0150 -0.0030
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.01 -33.33 0.0147 -0.0065
IVZ / Invesco Ltd. 0.00 14.53 0.01 -14.29 0.0143 -0.0036
CZR / Caesars Entertainment, Inc. 0.00 15.00 0.01 -14.29 0.0135 -0.0028
AOS / A. O. Smith Corporation 0.00 0.00 0.01 20.00 0.0131 -0.0004
BEN / Franklin Resources, Inc. 0.00 11.49 0.01 0.00 0.0119 -0.0013
ALB / Albemarle Corporation 0.00 0.00 0.01 -28.57 0.0117 -0.0058
APA / APA Corporation 0.00 9.55 0.01 -16.67 0.0116 -0.0040
XSP US 05/16/25 P500 LONG / DE (N/A) 0.00 0.0046 0.0046
NWS / News Corporation 0.00 0.00 0.00 0.00 0.0042 -0.0002
XSP US 05/16/25 C527 SHORT / DE (N/A) -0.04 -0.0931 -0.0931
SPX US 05/16/25 C5270 SHORT / DE (N/A) -2.81 -6.1070 -6.1070