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 .
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. .
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 |