Mga Batayang Estadistika
| Nilai Portofolio | $ 673,454,139 |
| Posisi Saat Ini | 656 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class telah mengungkapkan total kepemilikan 656 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 673,454,139 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class meliputi: Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Kodiak Gas Services, Inc. (US:KGS) , Aspen Insurance Holdings Limited (US:AHL) , and Viper Energy, Inc. (US:VNOM) .
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 |
|---|---|---|---|---|
| 0.19 | 30.67 | 4.5689 | 1.1779 | |
| 0.07 | 33.19 | 4.9451 | 0.9147 | |
| 0.04 | 11.39 | 1.6964 | 0.6830 | |
| 0.10 | 21.15 | 3.1509 | 0.6812 | |
| 0.06 | 10.01 | 1.4919 | 0.5598 | |
| 0.01 | 3.26 | 0.4857 | 0.4857 | |
| 0.07 | 5.02 | 0.7474 | 0.3569 | |
| 0.02 | 15.05 | 2.2423 | 0.3393 | |
| 2.27 | 2.26 | 0.3367 | 0.3367 | |
| 0.00 | 2.50 | 0.3730 | 0.2333 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.75 | 0.5593 | -0.4777 | |
| 0.11 | 23.43 | 3.4914 | -0.4761 | |
| 0.02 | 4.33 | 0.6444 | -0.3553 | |
| 3.56 | 0.5304 | -0.2313 | ||
| 0.01 | 6.27 | 0.9343 | -0.2270 | |
| 0.06 | 6.36 | 0.9471 | -0.2029 | |
| 0.01 | 3.23 | 0.4819 | -0.1856 | |
| 0.02 | 2.75 | 0.4095 | -0.1471 | |
| 0.09 | 6.07 | 0.9043 | -0.1425 | |
| 0.00 | 0.15 | 0.0221 | -0.1404 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | 1.21 | 33.19 | 34.11 | 4.9451 | 0.9147 | |||
| NVDA / NVIDIA Corporation | 0.19 | 1.03 | 30.67 | 47.27 | 4.5689 | 1.1779 | |||
| AAPL / Apple Inc. | 0.11 | 4.14 | 23.43 | -3.81 | 3.4914 | -0.4761 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 20.94 | 21.15 | 39.45 | 3.1509 | 0.6812 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.57 | 15.05 | 28.80 | 2.2423 | 0.3393 | |||
| AVGO / Broadcom Inc. | 0.04 | 11.13 | 11.39 | 82.97 | 1.6964 | 0.6830 | |||
| GOOGL / Alphabet Inc. | 0.06 | 53.51 | 10.01 | 74.96 | 1.4919 | 0.5598 | |||
| GOOG / Alphabet Inc. | 0.05 | -3.62 | 8.17 | 9.43 | 1.2166 | 0.0015 | |||
| TSLA / Tesla, Inc. | 0.02 | 3.55 | 7.88 | 26.93 | 1.1733 | 0.1628 | |||
| WMT / Walmart Inc. | 0.07 | -8.80 | 7.26 | 1.57 | 1.0816 | -0.0823 | |||
| PM / Philip Morris International Inc. | 0.04 | 0.37 | 7.08 | 15.17 | 1.0544 | 0.0537 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.39 | 6.88 | 19.84 | 1.0251 | 0.0901 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -0.69 | 6.36 | -10.00 | 0.9471 | -0.2029 | |||
| NFLX / Netflix, Inc. | 0.00 | -5.37 | 6.30 | 35.89 | 0.9381 | 0.1835 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -3.59 | 6.27 | -12.07 | 0.9343 | -0.2270 | |||
| KO / The Coca-Cola Company | 0.09 | -4.42 | 6.07 | -5.57 | 0.9043 | -0.1425 | |||
| C / Citigroup Inc. | 0.07 | -2.17 | 5.53 | 17.30 | 0.8245 | 0.0562 | |||
| V / Visa Inc. | 0.01 | -8.28 | 5.16 | -7.08 | 0.7685 | -0.1355 | |||
| BAC / Bank of America Corporation | 0.11 | -9.59 | 5.11 | 2.53 | 0.7608 | -0.0503 | |||
| MA / Mastercard Incorporated | 0.01 | 0.10 | 5.06 | 2.64 | 0.7536 | -0.0490 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | 86.10 | 5.02 | 109.26 | 0.7474 | 0.3569 | |||
| PG / The Procter & Gamble Company | 0.03 | -0.32 | 4.92 | -6.82 | 0.7334 | -0.1269 | |||
| LLY / Eli Lilly and Company | 0.01 | -2.94 | 4.85 | -8.38 | 0.7220 | -0.1394 | |||
| ORCL / Oracle Corporation | 0.02 | -13.53 | 4.35 | 35.23 | 0.6473 | 0.1240 | |||
| ABBV / AbbVie Inc. | 0.02 | -20.47 | 4.33 | -29.54 | 0.6444 | -0.3553 | |||
| MCK / McKesson Corporation | 0.01 | -6.79 | 4.18 | 1.48 | 0.6224 | -0.0479 | |||
| COF / Capital One Financial Corporation | 0.02 | 7.83 | 4.10 | 27.94 | 0.6114 | 0.0891 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 1.45 | 4.01 | 31.42 | 0.5977 | 0.1006 | |||
| RTX / RTX Corporation | 0.03 | 6.89 | 3.91 | 17.83 | 0.5829 | 0.0422 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 11.74 | 3.86 | 30.24 | 0.5757 | 0.0926 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -1.03 | 3.75 | -41.05 | 0.5593 | -0.4777 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 3.56 | -23.90 | 0.5304 | -0.2313 | |||||
| IBM / International Business Machines Corporation | 0.01 | 7.87 | 3.37 | 27.86 | 0.5021 | 0.0729 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 22.94 | 3.34 | 20.42 | 0.4982 | 0.0459 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 3.26 | 0.4857 | 0.4857 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -3.16 | 3.23 | -21.10 | 0.4819 | -0.1856 | |||
| ACN / Accenture plc | 0.01 | -0.68 | 3.22 | -4.88 | 0.4796 | -0.0714 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -2.00 | 2.95 | -12.45 | 0.4401 | -0.1094 | |||
| HON / Honeywell International Inc. | 0.01 | -0.32 | 2.86 | 9.63 | 0.4257 | 0.0013 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.81 | 2.86 | 7.61 | 0.4256 | -0.0067 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -15.10 | 2.76 | -11.99 | 0.4114 | -0.0995 | |||
| JNJ / Johnson & Johnson | 0.02 | -12.70 | 2.75 | -19.58 | 0.4095 | -0.1471 | |||
| CTVA / Corteva, Inc. | 0.04 | -0.98 | 2.68 | 17.25 | 0.3991 | 0.0271 | |||
| GM / General Motors Company | 0.05 | -2.34 | 2.65 | 2.20 | 0.3942 | -0.0274 | |||
| CME / CME Group Inc. | 0.01 | -7.35 | 2.60 | -3.74 | 0.3879 | -0.0526 | |||
| JCI / Johnson Controls International plc | 0.02 | -2.20 | 2.58 | 28.94 | 0.3845 | 0.0586 | |||
| PHM / PulteGroup, Inc. | 0.02 | -2.51 | 2.56 | 0.04 | 0.3811 | -0.0354 | |||
| BLK / BlackRock, Inc. | 0.00 | 163.36 | 2.50 | 192.07 | 0.3730 | 0.2333 | |||
| NOW / ServiceNow, Inc. | 0.00 | -11.54 | 2.42 | 14.27 | 0.3604 | 0.0155 | |||
| ABT / Abbott Laboratories | 0.02 | 0.81 | 2.41 | 3.39 | 0.3592 | -0.0207 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -2.14 | 2.40 | 3.81 | 0.3576 | -0.0190 | |||
| ALL / The Allstate Corporation | 0.01 | -2.26 | 2.37 | -5.01 | 0.3534 | -0.0531 | |||
| HD / The Home Depot, Inc. | 0.01 | -4.87 | 2.37 | -4.82 | 0.3528 | -0.0524 | |||
| NRG / NRG Energy, Inc. | 0.01 | -36.27 | 2.32 | 7.21 | 0.3458 | -0.0068 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -2.24 | 2.29 | -19.10 | 0.3409 | -0.1196 | |||
| WIB 0 08/14/25 / DBT (US912797PN17) | 2.27 | 2.26 | 0.3367 | 0.3367 | |||||
| USM / United States Cellular Corporation | 0.04 | 14.84 | 2.26 | 6.25 | 0.3367 | -0.0097 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | 0.00 | 2.19 | 4.39 | 0.3262 | -0.0153 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | -4.29 | 2.19 | 9.56 | 0.3261 | 0.0009 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -2.11 | 2.18 | -4.40 | 0.3241 | -0.0465 | |||
| FDX / FedEx Corporation | 0.01 | -2.27 | 2.15 | -8.87 | 0.3199 | -0.0638 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -2.16 | 2.14 | 1.37 | 0.3190 | -0.0250 | |||
| TTMI / TTM Technologies, Inc. | 0.05 | 0.00 | 2.14 | 99.16 | 0.3187 | 0.1437 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -2.40 | 2.11 | 65.88 | 0.3137 | 0.1069 | |||
| INTU / Intuit Inc. | 0.00 | 1.91 | 2.10 | 30.70 | 0.3134 | 0.0514 | |||
| TLN / Talen Energy Corporation | 0.01 | -12.29 | 2.10 | 27.69 | 0.3134 | 0.0452 | |||
| LUV / Southwest Airlines Co. | 0.06 | -2.52 | 2.09 | -5.81 | 0.3119 | -0.0501 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -2.15 | 2.09 | 14.54 | 0.3112 | 0.0142 | |||
| COP / ConocoPhillips | 0.02 | -7.31 | 2.03 | -20.81 | 0.3017 | -0.1147 | |||
| AIG / American International Group, Inc. | 0.02 | -2.23 | 2.02 | -3.72 | 0.3007 | -0.0408 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.89 | 1.98 | 35.55 | 0.2950 | 0.0572 | |||
| MCD / McDonald's Corporation | 0.01 | -3.96 | 1.97 | -10.17 | 0.2934 | -0.0636 | |||
| CI / The Cigna Group | 0.01 | -18.76 | 1.93 | -18.40 | 0.2881 | -0.0977 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 32.14 | 1.93 | 69.30 | 0.2876 | 0.1018 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 0.00 | 1.91 | 10.27 | 0.2849 | 0.0024 | |||
| VNT / Vontier Corporation | 0.05 | 0.00 | 1.90 | 12.33 | 0.2837 | 0.0076 | |||
| MRK / Merck & Co., Inc. | 0.02 | 1.12 | 1.89 | -10.83 | 0.2823 | -0.0637 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 6.90 | 1.89 | 72.79 | 0.2819 | 0.1035 | |||
| BPOP / Popular, Inc. | 0.02 | 0.00 | 1.88 | 19.27 | 0.2795 | 0.0234 | |||
| PLD / Prologis, Inc. | 0.02 | 196.33 | 1.87 | 178.81 | 0.2784 | 0.1692 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | 0.00 | 1.86 | -12.57 | 0.2778 | -0.0695 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -8.23 | 1.85 | 0.71 | 0.2754 | -0.0236 | |||
| GE / General Electric Company | 0.01 | 2.28 | 1.80 | 31.53 | 0.2686 | 0.0454 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.01 | 0.00 | 1.80 | 3.63 | 0.2679 | -0.0147 | |||
| CRH / CRH plc | 0.02 | -2.65 | 1.73 | 1.59 | 0.2573 | -0.0196 | |||
| URI / United Rentals, Inc. | 0.00 | -2.15 | 1.72 | 17.60 | 0.2559 | 0.0181 | |||
| SSB / SouthState Corporation | 0.02 | 17.38 | 1.71 | 16.38 | 0.2541 | 0.0155 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -2.31 | 1.70 | 1.49 | 0.2538 | -0.0194 | |||
| CRM / Salesforce, Inc. | 0.01 | -28.88 | 1.70 | -27.74 | 0.2528 | -0.1296 | |||
| WFC / Wells Fargo & Company | 0.02 | -0.07 | 1.69 | 11.49 | 0.2516 | 0.0050 | |||
| DASH / DoorDash, Inc. | 0.01 | 3.44 | 1.68 | 39.53 | 0.2504 | 0.0542 | |||
| G80827101 / Shell PLC | 0.05 | 0.00 | 1.65 | -4.18 | 0.2459 | -0.0345 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -2.65 | 1.61 | -7.42 | 0.2398 | -0.0434 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.06 | 0.00 | 1.61 | 0.69 | 0.2394 | -0.0205 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 0.00 | 1.59 | 4.12 | 0.2372 | -0.0118 | |||
| MMM / 3M Company | 0.01 | 10.58 | 1.58 | 14.62 | 0.2361 | 0.0110 | |||
| BELFB / Bel Fuse Inc. | 0.02 | 0.00 | 1.58 | 30.52 | 0.2351 | 0.0382 | |||
| AR / Antero Resources Corporation | 0.04 | 0.00 | 1.57 | -0.38 | 0.2340 | -0.0228 | |||
| CMCSA / Comcast Corporation | 0.04 | 0.73 | 1.57 | -2.55 | 0.2338 | -0.0285 | |||
| KNF / Knife River Corporation | 0.02 | 0.00 | 1.56 | -9.47 | 0.2323 | -0.0483 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 0.00 | 1.55 | 30.58 | 0.2310 | 0.0376 | |||
| AL / Air Lease Corporation | 0.03 | 12.61 | 1.53 | 36.37 | 0.2274 | 0.0451 | |||
| CVX / Chevron Corporation | 0.01 | 0.49 | 1.52 | -14.00 | 0.2270 | -0.0615 | |||
| ABCB / Ameris Bancorp | 0.02 | 0.00 | 1.52 | 12.44 | 0.2262 | 0.0062 | |||
| PPL / PPL Corporation | 0.04 | -2.38 | 1.50 | -8.41 | 0.2239 | -0.0432 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 3.15 | 1.50 | 42.52 | 0.2227 | 0.0519 | |||
| VLO / Valero Energy Corporation | 0.01 | -2.15 | 1.48 | -0.40 | 0.2204 | -0.0215 | |||
| DIS / The Walt Disney Company | 0.01 | 2.93 | 1.46 | 29.28 | 0.2172 | 0.0336 | |||
| LIN / Linde plc | 0.00 | 2.82 | 1.45 | 3.57 | 0.2164 | -0.0119 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -2.20 | 1.45 | 8.45 | 0.2163 | -0.0016 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.02 | -17.01 | 1.44 | -9.40 | 0.2140 | -0.0441 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -2.20 | 1.42 | -6.15 | 0.2116 | -0.0349 | |||
| SF / Stifel Financial Corp. | 0.01 | 0.00 | 1.41 | 10.05 | 0.2105 | 0.0015 | |||
| KD / Kyndryl Holdings, Inc. | 0.03 | 0.00 | 1.41 | 33.71 | 0.2104 | 0.0383 | |||
| VSEC / VSE Corporation | 0.01 | -8.96 | 1.41 | -0.56 | 0.2104 | -0.0210 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | 0.00 | 1.41 | -1.61 | 0.2095 | -0.0232 | |||
| GTX / Garrett Motion Inc. | 0.13 | 0.00 | 1.40 | 25.51 | 0.2090 | 0.0271 | |||
| MRX / Marex Group plc | 0.04 | 0.00 | 1.40 | 11.77 | 0.2080 | 0.0046 | |||
| UGI / UGI Corporation | 0.04 | 0.00 | 1.38 | 10.10 | 0.2063 | 0.0015 | |||
| ACA / Arcosa, Inc. | 0.02 | 0.00 | 1.38 | 12.46 | 0.2058 | 0.0057 | |||
| HAE / Haemonetics Corporation | 0.02 | 11.50 | 1.37 | 30.98 | 0.2041 | 0.0337 | |||
| T / AT&T Inc. | 0.05 | 3.32 | 1.35 | 5.72 | 0.2012 | -0.0068 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 23.82 | 1.33 | 22.52 | 0.1987 | 0.0214 | |||
| WAL / Western Alliance Bancorporation | 0.02 | 0.00 | 1.33 | 1.45 | 0.1977 | -0.0152 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.06 | 0.00 | 1.31 | -5.27 | 0.1955 | -0.0299 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 2.54 | 1.27 | 23.04 | 0.1894 | 0.0211 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | 30.67 | 1.27 | 18.84 | 0.1891 | 0.0151 | |||
| AMT / American Tower Corporation | 0.01 | -1.28 | 1.26 | 0.24 | 0.1885 | -0.0170 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.03 | 19.29 | 1.26 | 39.45 | 0.1881 | 0.0407 | |||
| BLBD / Blue Bird Corporation | 0.03 | 23.20 | 1.26 | 64.28 | 0.1878 | 0.0628 | |||
| GFF / Griffon Corporation | 0.02 | 0.00 | 1.25 | 1.22 | 0.1862 | -0.0149 | |||
| NOMD / Nomad Foods Limited | 0.07 | 12.96 | 1.24 | -2.28 | 0.1850 | -0.0220 | |||
| CIGI / Colliers International Group Inc. | 0.01 | 0.00 | 1.23 | 7.68 | 0.1839 | -0.0029 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 3.37 | 1.23 | 19.46 | 0.1831 | 0.0155 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 55.23 | 1.23 | 124.36 | 0.1826 | 0.0936 | |||
| AMTM / Amentum Holdings, Inc. | 0.05 | 5,797.25 | 1.22 | 4,242.86 | 0.1813 | 0.1769 | |||
| CAT / Caterpillar Inc. | 0.00 | 3.13 | 1.21 | 21.42 | 0.1808 | 0.0180 | |||
| CNXC / Concentrix Corporation | 0.02 | 0.00 | 1.20 | -5.06 | 0.1789 | -0.0269 | |||
| VZ / Verizon Communications Inc. | 0.03 | 3.52 | 1.18 | -1.25 | 0.1764 | -0.0189 | |||
| LMB / Limbach Holdings, Inc. | 0.01 | -24.34 | 1.18 | 42.39 | 0.1757 | 0.0408 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -1.40 | 1.18 | 8.37 | 0.1756 | -0.0015 | |||
| PEP / PepsiCo, Inc. | 0.01 | 3.09 | 1.18 | -9.18 | 0.1754 | -0.0358 | |||
| APH / Amphenol Corporation | 0.01 | -0.52 | 1.17 | 49.74 | 0.1736 | 0.0469 | |||
| CRC / California Resources Corporation | 0.03 | 17.24 | 1.16 | 21.76 | 0.1735 | 0.0178 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 0.20 | 1.16 | -8.00 | 0.1732 | -0.0325 | |||
| ETN / Eaton Corporation plc | 0.00 | 3.13 | 1.15 | 35.49 | 0.1718 | 0.0332 | |||
| AXP / American Express Company | 0.00 | 3.32 | 1.15 | 22.55 | 0.1717 | 0.0185 | |||
| MS / Morgan Stanley | 0.01 | 3.43 | 1.14 | 24.86 | 0.1691 | 0.0211 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 0.00 | 1.13 | -7.20 | 0.1690 | -0.0300 | |||
| MGRC / McGrath RentCorp | 0.01 | 34.92 | 1.13 | 40.52 | 0.1690 | 0.0375 | |||
| NPKI / NPK International Inc. | 0.13 | 25.81 | 1.13 | 84.29 | 0.1679 | 0.0683 | |||
| TXNM / TXNM Energy, Inc. | 0.02 | 0.00 | 1.13 | 5.24 | 0.1677 | -0.0064 | |||
| TGT / Target Corporation | 0.01 | -1.97 | 1.12 | -7.36 | 0.1671 | -0.0300 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 1.11 | -0.71 | 0.1660 | -0.0167 | |||
| KGS / Kodiak Gas Services, Inc. | 0.03 | 1.11 | 0.1655 | 0.1655 | |||||
| DE / Deere & Company | 0.00 | 38.01 | 1.11 | 49.46 | 0.1653 | 0.0445 | |||
| POST / Post Holdings, Inc. | 0.01 | 0.00 | 1.10 | -6.29 | 0.1643 | -0.0274 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.03 | 0.00 | 1.10 | -0.90 | 0.1637 | -0.0168 | |||
| MRCY / Mercury Systems, Inc. | 0.02 | 0.00 | 1.10 | 24.97 | 0.1634 | 0.0205 | |||
| SPGI / S&P Global Inc. | 0.00 | 3.03 | 1.09 | 6.95 | 0.1628 | -0.0036 | |||
| KFY / Korn Ferry | 0.01 | 0.00 | 1.09 | 8.13 | 0.1626 | -0.0018 | |||
| CECO / CECO Environmental Corp. | 0.04 | 0.00 | 1.09 | 24.15 | 0.1625 | 0.0195 | |||
| FIVN / Five9, Inc. | 0.04 | 154.26 | 1.08 | 148.39 | 0.1614 | 0.0903 | |||
| ADBE / Adobe Inc. | 0.00 | -1.88 | 1.07 | -1.02 | 0.1597 | -0.0167 | |||
| OPCH / Option Care Health, Inc. | 0.03 | 0.00 | 1.07 | -7.05 | 0.1591 | -0.0280 | |||
| CADE / Cadence Bank | 0.03 | 0.00 | 1.06 | 5.36 | 0.1583 | -0.0060 | |||
| STAG / STAG Industrial, Inc. | 0.03 | 0.00 | 1.05 | 0.38 | 0.1565 | -0.0138 | |||
| BSX / Boston Scientific Corporation | 0.01 | 3.29 | 1.04 | 9.92 | 0.1554 | 0.0009 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 57.94 | 1.04 | 111.81 | 0.1550 | 0.0749 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.02 | 0.00 | 1.04 | -2.53 | 0.1549 | -0.0188 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 52.30 | 1.03 | 77.49 | 0.1540 | 0.0591 | |||
| ALIT / Alight, Inc. | 0.18 | 13.40 | 1.03 | 8.22 | 0.1531 | -0.0015 | |||
| LRCX / Lam Research Corporation | 0.01 | -7.75 | 1.02 | 23.43 | 0.1524 | 0.0175 | |||
| PPG / PPG Industries, Inc. | 0.01 | -2.21 | 1.02 | 1.69 | 0.1523 | -0.0113 | |||
| KAI / Kadant Inc. | 0.00 | 0.00 | 1.02 | -5.74 | 0.1519 | -0.0243 | |||
| VNO / Vornado Realty Trust | 0.03 | -2.66 | 1.02 | 0.59 | 0.1516 | -0.0131 | |||
| MRC / MRC Global Inc. | 0.07 | 4.61 | 1.02 | 24.97 | 0.1515 | 0.0190 | |||
| PGR / The Progressive Corporation | 0.00 | 3.90 | 1.02 | -2.03 | 0.1514 | -0.0175 | |||
| CROX / Crocs, Inc. | 0.01 | 0.00 | 1.01 | -4.61 | 0.1509 | -0.0221 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 26.58 | 1.01 | 6.11 | 0.1503 | -0.0044 | |||
| PCH / PotlatchDeltic Corporation | 0.03 | 31.60 | 1.01 | 11.88 | 0.1503 | 0.0035 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 1.01 | 22.80 | 0.1501 | 0.0166 | |||
| BBWI / Bath & Body Works, Inc. | 0.03 | 20.16 | 1.00 | 18.72 | 0.1494 | 0.0119 | |||
| TT / Trane Technologies plc | 0.00 | -0.88 | 0.99 | 28.61 | 0.1475 | 0.0222 | |||
| HWKN / Hawkins, Inc. | 0.01 | 0.00 | 0.99 | 34.29 | 0.1471 | 0.0272 | |||
| ADC / Agree Realty Corporation | 0.01 | 0.00 | 0.99 | -5.29 | 0.1468 | -0.0227 | |||
| KMPR / Kemper Corporation | 0.02 | 0.00 | 0.98 | -3.46 | 0.1456 | -0.0192 | |||
| AMGN / Amgen Inc. | 0.00 | 3.80 | 0.98 | -6.97 | 0.1453 | -0.0254 | |||
| TORONTO DOMINION BANK / DFE (888888698) | 0.97 | 0.1448 | 0.1448 | ||||||
| ANET / Arista Networks Inc | 0.01 | -18.46 | 0.97 | 7.68 | 0.1441 | -0.0022 | |||
| VVX / V2X, Inc. | 0.02 | 0.00 | 0.97 | -1.03 | 0.1439 | -0.0150 | |||
| YETI / YETI Holdings, Inc. | 0.03 | 26.69 | 0.96 | 20.65 | 0.1437 | 0.0135 | |||
| BX / Blackstone Inc. | 0.01 | -18.06 | 0.96 | -12.28 | 0.1437 | -0.0354 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.02 | 33.31 | 0.96 | 88.21 | 0.1428 | 0.0598 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 0.96 | 26.16 | 0.1423 | 0.0190 | |||
| CBT / Cabot Corporation | 0.01 | 0.00 | 0.95 | -9.74 | 0.1422 | -0.0301 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -2.65 | 0.95 | -8.01 | 0.1421 | -0.0267 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.94 | 73.48 | 0.1404 | 0.0519 | |||
| MDU / MDU Resources Group, Inc. | 0.06 | 0.00 | 0.93 | -1.49 | 0.1382 | -0.0150 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.93 | 17.39 | 0.1379 | 0.0094 | |||
| TRS / TriMas Corporation | 0.03 | 33.86 | 0.92 | 63.41 | 0.1372 | 0.0455 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.91 | -3.71 | 0.1353 | -0.0184 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 3.95 | 0.90 | 5.37 | 0.1345 | -0.0050 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 3.18 | 0.90 | 9.77 | 0.1340 | 0.0005 | |||
| AHL / Aspen Insurance Holdings Limited | 0.03 | 0.90 | 0.1334 | 0.1334 | |||||
| NX / Quanex Building Products Corporation | 0.05 | 31.29 | 0.89 | 33.43 | 0.1333 | 0.0241 | |||
| WLY / John Wiley & Sons, Inc. | 0.02 | 0.00 | 0.89 | 0.22 | 0.1332 | -0.0122 | |||
| PFE / Pfizer Inc. | 0.04 | 4.15 | 0.89 | -0.33 | 0.1331 | -0.0129 | |||
| STT / State Street Corporation | 0.01 | -2.10 | 0.89 | 16.25 | 0.1322 | 0.0079 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -18.00 | 0.89 | 16.10 | 0.1322 | 0.0077 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.89 | 42.05 | 0.1319 | 0.0303 | |||
| UNP / Union Pacific Corporation | 0.00 | -43.74 | 0.88 | -45.23 | 0.1318 | -0.1311 | |||
| CXT / Crane NXT, Co. | 0.02 | 0.00 | 0.88 | 4.87 | 0.1317 | -0.0056 | |||
| SYK / Stryker Corporation | 0.00 | 4.64 | 0.88 | 11.21 | 0.1316 | 0.0023 | |||
| WESTPAC BANKING CORP / DFE (888888700) | 0.88 | 0.1309 | 0.1309 | ||||||
| WEX / WEX Inc. | 0.01 | 0.00 | 0.88 | -6.40 | 0.1307 | -0.0220 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.87 | 23.45 | 0.1303 | 0.0150 | |||
| TDW / Tidewater Inc. | 0.02 | 0.00 | 0.85 | 9.07 | 0.1273 | -0.0002 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 3.94 | 0.83 | 4.93 | 0.1237 | -0.0052 | |||
| PWP / Perella Weinberg Partners | 0.04 | 45.68 | 0.82 | 53.64 | 0.1226 | 0.0354 | |||
| DHR / Danaher Corporation | 0.00 | 4.10 | 0.82 | 0.24 | 0.1225 | -0.0110 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 3.79 | 0.81 | -1.33 | 0.1214 | -0.0130 | |||
| KBH / KB Home | 0.02 | 0.00 | 0.80 | -8.85 | 0.1198 | -0.0239 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.05 | 15.36 | 0.80 | 18.05 | 0.1190 | 0.0088 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.03 | 70.25 | 0.80 | 68.79 | 0.1184 | 0.0417 | |||
| HRI / Herc Holdings Inc. | 0.01 | 0.00 | 0.79 | -1.86 | 0.1182 | -0.0135 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 51.58 | 0.79 | 17.87 | 0.1170 | 0.0086 | |||
| KKR / KKR & Co. Inc. | 0.01 | -32.08 | 0.79 | -21.81 | 0.1170 | -0.0466 | |||
| SBUX / Starbucks Corporation | 0.01 | -35.63 | 0.78 | -39.92 | 0.1169 | -0.0956 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -24.83 | 0.78 | 4.99 | 0.1159 | -0.0049 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.78 | 31.69 | 0.1158 | 0.0197 | |||
| VNOM / Viper Energy, Inc. | 0.02 | 0.77 | 0.1148 | 0.1148 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.76 | 18.17 | 0.1134 | 0.0084 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.74 | -8.17 | 0.1106 | -0.0211 | |||
| MDT / Medtronic plc | 0.01 | 4.30 | 0.73 | 1.10 | 0.1093 | -0.0088 | |||
| BUSE / First Busey Corporation | 0.03 | 0.73 | 0.1086 | 0.1086 | |||||
| BALL / Ball Corporation | 0.01 | -2.29 | 0.71 | 5.16 | 0.1064 | -0.0041 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 4.09 | 0.71 | -6.68 | 0.1061 | -0.0183 | |||
| SEM / Select Medical Holdings Corporation | 0.05 | 10.21 | 0.71 | 0.14 | 0.1058 | -0.0096 | |||
| AZO / AutoZone, Inc. | 0.00 | -29.21 | 0.70 | -31.14 | 0.1045 | -0.0612 | |||
| SNPS / Synopsys, Inc. | 0.00 | 5.15 | 0.70 | 25.85 | 0.1045 | 0.0136 | |||
| PWR / Quanta Services, Inc. | 0.00 | -1.34 | 0.70 | 46.84 | 0.1038 | 0.0265 | |||
| ECVT / Ecovyst Inc. | 0.08 | 0.00 | 0.69 | 32.69 | 0.1029 | 0.0182 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.69 | -4.04 | 0.1027 | -0.0143 | |||
| CEG / Constellation Energy Corporation | 0.00 | 5.49 | 0.68 | 68.98 | 0.1016 | 0.0358 | |||
| LEVI / Levi Strauss & Co. | 0.04 | 0.68 | 0.1011 | 0.1011 | |||||
| SO / The Southern Company | 0.01 | 5.47 | 0.68 | 5.28 | 0.1011 | -0.0038 | |||
| PD / PagerDuty, Inc. | 0.04 | 0.00 | 0.68 | -16.34 | 0.1007 | -0.0309 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.02 | 70.88 | 0.67 | 39.21 | 0.1000 | 0.0215 | |||
| BARCLAYS BANK INTL / DFE (888888685) | 0.64 | 0.0953 | 0.0953 | ||||||
| EMN / Eastman Chemical Company | 0.01 | -2.39 | 0.64 | -17.23 | 0.0952 | -0.0306 | |||
| FI / Fiserv, Inc. | 0.00 | -43.06 | 0.64 | -55.58 | 0.0950 | -0.1386 | |||
| INTC / Intel Corporation | 0.03 | 5.08 | 0.64 | 3.75 | 0.0948 | -0.0052 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.64 | -2.31 | 0.0947 | -0.0113 | |||
| WFRD / Weatherford International plc | 0.01 | 0.00 | 0.63 | -6.10 | 0.0941 | -0.0154 | |||
| CURB / Curbline Properties Corp. | 0.03 | 0.63 | 0.0939 | 0.0939 | |||||
| WELL / Welltower Inc. | 0.00 | 5.27 | 0.62 | 5.59 | 0.0929 | -0.0032 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.62 | 3.67 | 0.0927 | -0.0050 | |||
| LULU / lululemon athletica inc. | 0.00 | -1.86 | 0.62 | -17.67 | 0.0917 | -0.0300 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.60 | -24.12 | 0.0897 | -0.0395 | |||
| DUK / Duke Energy Corporation | 0.01 | 5.57 | 0.60 | 2.23 | 0.0887 | -0.0062 | |||
| ELV / Elevance Health, Inc. | 0.00 | 4.99 | 0.59 | -6.22 | 0.0877 | -0.0144 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.58 | 15.05 | 0.0866 | 0.0042 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -33.39 | 0.58 | -32.48 | 0.0865 | -0.0535 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.57 | -0.52 | 0.0853 | -0.0085 | |||
| FICO / Fair Isaac Corporation | 0.00 | 4.35 | 0.57 | 3.45 | 0.0850 | -0.0048 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.56 | 1.82 | 0.0834 | -0.0061 | |||
| SHOP / Shopify Inc. | 0.00 | -12.06 | 0.56 | 6.29 | 0.0832 | -0.0024 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 1.99 | 0.55 | -12.52 | 0.0823 | -0.0205 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.55 | 11.99 | 0.0821 | 0.0019 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.55 | 21.38 | 0.0812 | 0.0079 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.54 | -1.28 | 0.0809 | -0.0086 | |||
| FUN / Six Flags Entertainment Corporation | 0.02 | 0.00 | 0.54 | -14.78 | 0.0809 | -0.0227 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -0.96 | 0.54 | 4.29 | 0.0798 | -0.0038 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 5.74 | 0.53 | -1.85 | 0.0791 | -0.0091 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | -34.70 | 0.53 | -35.88 | 0.0789 | -0.0555 | |||
| INSW / International Seaways, Inc. | 0.01 | 42.49 | 0.53 | 56.85 | 0.0786 | 0.0237 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 6.16 | 0.53 | 4.37 | 0.0785 | -0.0037 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 6.82 | 0.51 | 12.25 | 0.0765 | 0.0020 | |||
| CTAS / Cintas Corporation | 0.00 | 7.10 | 0.51 | 16.17 | 0.0761 | 0.0045 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.51 | 7.59 | 0.0761 | -0.0011 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.50 | -5.62 | 0.0751 | -0.0119 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.50 | 52.29 | 0.0743 | 0.0210 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.50 | 43.64 | 0.0741 | 0.0176 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.50 | -10.63 | 0.0740 | -0.0165 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.49 | -2.57 | 0.0736 | -0.0089 | |||
| CL / Colgate-Palmolive Company | 0.01 | 6.57 | 0.49 | 3.37 | 0.0732 | -0.0042 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 6.18 | 0.49 | -2.58 | 0.0731 | -0.0089 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -17.06 | 0.49 | -7.20 | 0.0730 | -0.0130 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 6.11 | 0.49 | 14.62 | 0.0725 | 0.0033 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.48 | 21.77 | 0.0717 | 0.0073 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 17,025.00 | 0.48 | 47,900.00 | 0.0715 | 0.0637 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.48 | 6.97 | 0.0710 | -0.0015 | |||
| IIIV / i3 Verticals, Inc. | 0.02 | 0.47 | 0.0704 | 0.0704 | |||||
| ZTS / Zoetis Inc. | 0.00 | 6.71 | 0.47 | 1.08 | 0.0698 | -0.0057 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -4.81 | 0.47 | 8.37 | 0.0695 | -0.0006 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.45 | -4.06 | 0.0670 | -0.0093 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.45 | 7.19 | 0.0667 | -0.0013 | |||
| EOG / EOG Resources, Inc. | 0.00 | 7.05 | 0.44 | -0.23 | 0.0658 | -0.0062 | |||
| NEM / Newmont Corporation | 0.01 | 9.32 | 0.44 | 32.04 | 0.0658 | 0.0113 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 8.39 | 0.44 | 17.74 | 0.0653 | 0.0047 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.44 | 10.97 | 0.0649 | 0.0009 | |||
| SKY / Champion Homes, Inc. | 0.01 | 0.00 | 0.43 | -33.94 | 0.0647 | -0.0423 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.43 | 18.31 | 0.0646 | 0.0049 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.00 | 0.43 | 21.01 | 0.0644 | 0.0062 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.43 | 6.45 | 0.0639 | -0.0018 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.43 | -0.23 | 0.0635 | -0.0061 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.42 | 9.84 | 0.0633 | 0.0003 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.42 | 64.84 | 0.0630 | 0.0213 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -1.49 | 0.42 | 34.41 | 0.0623 | 0.0116 | |||
| NTRA / Natera, Inc. | 0.00 | 104.76 | 0.41 | 144.97 | 0.0617 | 0.0341 | |||
| GOLDMAN SACHS GROUP INC / DFE (888888688) | 0.41 | 0.0616 | 0.0616 | ||||||
| HAFC / Hanmi Financial Corporation | 0.02 | 0.00 | 0.41 | 8.87 | 0.0604 | -0.0002 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.41 | 10.96 | 0.0604 | 0.0009 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.40 | 0.0603 | 0.0603 | |||||
| CARR / Carrier Global Corporation | 0.01 | 9.79 | 0.40 | 27.04 | 0.0602 | 0.0083 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 26.36 | 0.40 | -4.96 | 0.0600 | -0.0090 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 8.07 | 0.40 | 3.88 | 0.0600 | -0.0031 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.40 | 14.74 | 0.0593 | 0.0028 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.40 | 1.28 | 0.0591 | -0.0048 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.40 | -4.35 | 0.0590 | -0.0084 | |||
| MNST / Monster Beverage Corporation | 0.01 | 8.78 | 0.39 | 16.67 | 0.0574 | 0.0035 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.38 | 57.38 | 0.0574 | 0.0175 | |||
| OII / Oceaneering International, Inc. | 0.02 | -30.26 | 0.38 | -33.74 | 0.0571 | -0.0371 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.38 | 7.91 | 0.0570 | -0.0006 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 9.29 | 0.38 | 12.84 | 0.0563 | 0.0017 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 11.53 | 0.37 | 35.93 | 0.0548 | 0.0107 | |||
| GOLDMAN SACHS GROUP INC / DFE (888888690) | 0.36 | 0.0542 | 0.0542 | ||||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.36 | -5.05 | 0.0533 | -0.0081 | |||
| ABNB / Airbnb, Inc. | 0.00 | -8.27 | 0.36 | 1.71 | 0.0531 | -0.0040 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.36 | 4.41 | 0.0530 | -0.0024 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.35 | 0.0520 | 0.0520 | |||||
| AFL / Aflac Incorporated | 0.00 | 9.25 | 0.35 | 3.57 | 0.0520 | -0.0029 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.35 | 14.95 | 0.0516 | 0.0025 | |||
| INSM / Insmed Incorporated | 0.00 | 0.34 | 0.0514 | 0.0514 | |||||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.34 | 7.86 | 0.0512 | -0.0007 | |||
| OKE / ONEOK, Inc. | 0.00 | 8.28 | 0.34 | -10.90 | 0.0499 | -0.0113 | |||
| GOLDMAN SACHS GROUP INC / DFE (888888691) | 0.33 | 0.0496 | 0.0496 | ||||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.33 | 10.30 | 0.0495 | 0.0004 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.33 | 14.19 | 0.0492 | 0.0020 | |||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.33 | -0.60 | 0.0491 | -0.0049 | |||
| TORONTO DOMINION BANK / DFE (888888697) | 0.33 | 0.0489 | 0.0489 | ||||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.33 | 2.83 | 0.0488 | -0.0031 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.33 | 19.34 | 0.0487 | 0.0041 | |||
| FAST / Fastenal Company | 0.01 | 123.07 | 0.33 | 20.74 | 0.0486 | 0.0046 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.32 | -3.28 | 0.0484 | -0.0064 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.32 | -2.12 | 0.0481 | -0.0058 | |||
| HSBC SECURITIES INC / DFE (888888692) | 0.32 | 0.0479 | 0.0479 | ||||||
| SRE / Sempra | 0.00 | 0.00 | 0.32 | 6.35 | 0.0474 | -0.0014 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.32 | 1.93 | 0.0473 | -0.0035 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.31 | -3.42 | 0.0464 | -0.0060 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.31 | 0.32 | 0.0464 | -0.0042 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.31 | 0.0457 | 0.0457 | |||||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.30 | 1.00 | 0.0453 | -0.0038 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.30 | -19.20 | 0.0452 | -0.0159 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.30 | -1.95 | 0.0449 | -0.0052 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.30 | 20.08 | 0.0445 | 0.0039 | |||
| EXC / Exelon Corporation | 0.01 | 11.04 | 0.30 | 4.61 | 0.0440 | -0.0020 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 13.07 | 0.29 | 23.11 | 0.0437 | 0.0050 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 25.93 | 0.29 | 21.58 | 0.0437 | 0.0044 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.29 | -5.52 | 0.0434 | -0.0069 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.29 | 1.77 | 0.0430 | -0.0031 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.29 | -1.37 | 0.0429 | -0.0047 | |||
| AME / AMETEK, Inc. | 0.00 | 12.85 | 0.29 | 18.60 | 0.0429 | 0.0034 | |||
| KR / The Kroger Co. | 0.00 | -1.26 | 0.29 | 4.38 | 0.0427 | -0.0019 | |||
| STATE STREET BANK / DFE (888888694) | 0.28 | 0.0424 | 0.0424 | ||||||
| YUM / Yum! Brands, Inc. | 0.00 | 11.59 | 0.28 | 5.22 | 0.0421 | -0.0017 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.28 | 4.51 | 0.0415 | -0.0019 | |||
| HUBS / HubSpot, Inc. | 0.00 | -1.58 | 0.28 | -4.15 | 0.0414 | -0.0058 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.28 | -9.21 | 0.0412 | -0.0085 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.28 | 0.00 | 0.0410 | -0.0039 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.27 | 28.04 | 0.0408 | 0.0059 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.27 | 4.60 | 0.0408 | -0.0018 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.27 | 15.19 | 0.0407 | 0.0020 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.27 | -13.42 | 0.0405 | -0.0105 | |||
| SNOW / Snowflake Inc. | 0.00 | 34.56 | 0.27 | 106.11 | 0.0404 | 0.0190 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.27 | 2.30 | 0.0399 | -0.0027 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 13.51 | 0.27 | 16.09 | 0.0398 | 0.0022 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.27 | 21.56 | 0.0396 | 0.0041 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.26 | -4.00 | 0.0395 | -0.0054 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.26 | 8.20 | 0.0394 | -0.0004 | |||
| KVUE / Kenvue Inc. | 0.01 | 0.00 | 0.26 | -12.62 | 0.0392 | -0.0099 | |||
| HES / Hess Corporation | 0.00 | 11.57 | 0.26 | -3.35 | 0.0388 | -0.0050 | |||
| CITIGROUP GLOBAL MARKETS / DFE (888888686) | 0.26 | 0.0383 | 0.0383 | ||||||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.26 | 34.74 | 0.0382 | 0.0072 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.25 | 7.17 | 0.0379 | -0.0008 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.25 | -13.19 | 0.0373 | -0.0096 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 14.68 | 0.25 | 17.45 | 0.0372 | 0.0026 | |||
| TWLO / Twilio Inc. | 0.00 | -1.53 | 0.25 | 25.38 | 0.0369 | 0.0046 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.25 | 28.65 | 0.0368 | 0.0055 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.25 | 17.14 | 0.0367 | 0.0025 | |||
| CVNA / Carvana Co. | 0.00 | 1,040.62 | 0.25 | 0.0366 | 0.0359 | ||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.24 | 15.64 | 0.0364 | 0.0019 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.24 | 15.24 | 0.0362 | 0.0019 | |||
| DXCM / DexCom, Inc. | 0.00 | 19.75 | 0.24 | 52.53 | 0.0360 | 0.0103 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.24 | -3.98 | 0.0360 | -0.0049 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.24 | 46.01 | 0.0355 | 0.0088 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.23 | 10.38 | 0.0350 | 0.0004 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.23 | 11.96 | 0.0349 | 0.0008 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.23 | -9.34 | 0.0348 | -0.0071 | |||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.23 | -12.78 | 0.0347 | -0.0088 | |||
| HSBC SECURITIES INC / DFE (888888693) | 0.23 | 0.0346 | 0.0346 | ||||||
| VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.23 | 0.00 | 0.0345 | -0.0032 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.23 | -2.95 | 0.0344 | -0.0043 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.23 | 15.00 | 0.0344 | 0.0016 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.23 | 0.88 | 0.0343 | -0.0028 | |||
| APP / AppLovin Corporation | 0.00 | -42.00 | 0.23 | -23.41 | 0.0342 | -0.0146 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.23 | 17.71 | 0.0338 | 0.0025 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 16.40 | 0.22 | 18.52 | 0.0334 | 0.0025 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.22 | 26.14 | 0.0331 | 0.0044 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.22 | 8.87 | 0.0331 | -0.0000 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 18.84 | 0.22 | 33.94 | 0.0330 | 0.0061 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.22 | 6.44 | 0.0322 | -0.0008 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.22 | -8.12 | 0.0321 | -0.0061 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 75.25 | 0.22 | 85.34 | 0.0321 | 0.0131 | |||
| EBAY / eBay Inc. | 0.00 | 0.95 | 0.21 | 10.88 | 0.0320 | 0.0005 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.21 | 0.94 | 0.0320 | -0.0027 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.21 | -5.33 | 0.0319 | -0.0049 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.21 | -3.67 | 0.0313 | -0.0043 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.21 | -4.15 | 0.0310 | -0.0044 | |||
| PCG / PG&E Corporation | 0.01 | 13.93 | 0.21 | -7.62 | 0.0308 | -0.0056 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.21 | 7.85 | 0.0308 | -0.0003 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 22.68 | 0.20 | 9.19 | 0.0302 | 0.0000 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.20 | -9.42 | 0.0301 | -0.0062 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.20 | 8.11 | 0.0299 | -0.0002 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 24.23 | 0.20 | 65.29 | 0.0299 | 0.0100 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.20 | -1.98 | 0.0296 | -0.0034 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.20 | -0.51 | 0.0293 | -0.0029 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.20 | 10.80 | 0.0292 | 0.0004 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.19 | -14.98 | 0.0289 | -0.0082 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.19 | -3.98 | 0.0288 | -0.0039 | |||
| VTR / Ventas, Inc. | 0.00 | 17.35 | 0.19 | 7.82 | 0.0288 | -0.0004 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.19 | 19.25 | 0.0287 | 0.0024 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 23.34 | 0.19 | 42.11 | 0.0283 | 0.0065 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.19 | -5.13 | 0.0277 | -0.0042 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.19 | 7.56 | 0.0276 | -0.0004 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.19 | -7.50 | 0.0276 | -0.0050 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.18 | -4.19 | 0.0273 | -0.0039 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.18 | -10.34 | 0.0271 | -0.0060 | |||
| EMBC / Embecta Corp. | 0.02 | -50.33 | 0.18 | -62.37 | 0.0271 | -0.0514 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.18 | -10.89 | 0.0269 | -0.0060 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 21.51 | 0.18 | 24.14 | 0.0269 | 0.0032 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.18 | 5.26 | 0.0268 | -0.0011 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.18 | -13.11 | 0.0267 | -0.0070 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.18 | 9.20 | 0.0266 | 0.0000 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.18 | -4.30 | 0.0266 | -0.0037 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.17 | 10.13 | 0.0259 | 0.0001 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.17 | 0.00 | 0.0259 | -0.0023 | |||
| ATO / Atmos Energy Corporation | 0.00 | 21.91 | 0.17 | 21.83 | 0.0258 | 0.0026 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.17 | 10.90 | 0.0258 | 0.0003 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.17 | 44.54 | 0.0257 | 0.0062 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.17 | 43.70 | 0.0256 | 0.0060 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.17 | -5.52 | 0.0255 | -0.0041 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.17 | -3.39 | 0.0255 | -0.0034 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 22.70 | 0.17 | 24.09 | 0.0254 | 0.0031 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.17 | -14.14 | 0.0254 | -0.0069 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.17 | -0.59 | 0.0252 | -0.0025 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.17 | 15.97 | 0.0249 | 0.0014 | |||
| WDC / Western Digital Corporation | 0.00 | 28.39 | 0.17 | 104.94 | 0.0247 | 0.0114 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.16 | 30.40 | 0.0244 | 0.0039 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.16 | 4.52 | 0.0242 | -0.0012 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.16 | 7.28 | 0.0241 | -0.0006 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.16 | -4.17 | 0.0241 | -0.0034 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.16 | -11.54 | 0.0240 | -0.0056 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.16 | -3.01 | 0.0240 | -0.0030 | |||
| PODD / Insulet Corporation | 0.00 | 30.43 | 0.16 | 56.86 | 0.0239 | 0.0072 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.16 | 3.90 | 0.0239 | -0.0013 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.16 | -12.15 | 0.0238 | -0.0058 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.16 | -0.63 | 0.0237 | -0.0022 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.16 | -11.73 | 0.0237 | -0.0056 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.16 | 26.61 | 0.0234 | 0.0031 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.16 | 11.43 | 0.0234 | 0.0004 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.16 | 4.70 | 0.0233 | -0.0009 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.16 | 5.41 | 0.0233 | -0.0010 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.16 | 12.23 | 0.0233 | 0.0005 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.16 | 28.10 | 0.0232 | 0.0035 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.15 | -15.47 | 0.0229 | -0.0066 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.15 | 2.68 | 0.0229 | -0.0014 | |||
| K / Kellanova | 0.00 | 24.36 | 0.15 | 19.53 | 0.0229 | 0.0020 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.15 | 28.81 | 0.0227 | 0.0034 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.15 | 61.70 | 0.0227 | 0.0072 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.15 | -12.64 | 0.0227 | -0.0057 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.15 | 7.09 | 0.0226 | -0.0005 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.15 | -5.66 | 0.0225 | -0.0036 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 26.17 | 0.15 | 27.12 | 0.0224 | 0.0031 | |||
| EIG / Employers Holdings, Inc. | 0.00 | -84.02 | 0.15 | -85.17 | 0.0221 | -0.1404 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.15 | 3.50 | 0.0221 | -0.0014 | |||
| SW / Smurfit Westrock Plc | 0.00 | 0.00 | 0.15 | -3.95 | 0.0218 | -0.0031 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.15 | 21.85 | 0.0216 | 0.0021 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.14 | 13.39 | 0.0216 | 0.0008 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.14 | 1.41 | 0.0215 | -0.0018 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.14 | -4.64 | 0.0215 | -0.0032 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.14 | 2.16 | 0.0213 | -0.0014 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.14 | 6.02 | 0.0210 | -0.0007 | |||
| TRMB / Trimble Inc. | 0.00 | 34.57 | 0.14 | 55.56 | 0.0209 | 0.0062 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.14 | 2.19 | 0.0209 | -0.0015 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.14 | 8.53 | 0.0209 | -0.0002 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.14 | 13.11 | 0.0207 | 0.0006 | |||
| AMCR / Amcor plc | 0.01 | 81.88 | 0.14 | 73.42 | 0.0205 | 0.0075 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.14 | 23.64 | 0.0203 | 0.0023 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.14 | 27.36 | 0.0202 | 0.0029 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.13 | 5.51 | 0.0200 | -0.0008 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.13 | -18.40 | 0.0200 | -0.0067 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.13 | -0.75 | 0.0198 | -0.0019 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.13 | 32.00 | 0.0197 | 0.0034 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.13 | 16.96 | 0.0195 | 0.0013 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.13 | 3.97 | 0.0195 | -0.0011 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.13 | -20.73 | 0.0195 | -0.0072 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.13 | -15.13 | 0.0193 | -0.0055 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.13 | 11.30 | 0.0192 | 0.0003 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.13 | -24.26 | 0.0192 | -0.0085 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.13 | -5.19 | 0.0191 | -0.0029 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.13 | -7.25 | 0.0191 | -0.0035 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.13 | -12.41 | 0.0190 | -0.0047 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.13 | 3.28 | 0.0188 | -0.0011 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 28.40 | 0.12 | 13.76 | 0.0185 | 0.0007 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.12 | 9.73 | 0.0185 | -0.0000 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.12 | 22.00 | 0.0183 | 0.0020 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.12 | -8.27 | 0.0182 | -0.0035 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.12 | -7.63 | 0.0182 | -0.0033 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.12 | -5.47 | 0.0181 | -0.0028 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 31.95 | 0.12 | 24.74 | 0.0181 | 0.0022 | |||
| SNA / Snap-on Incorporated | 0.00 | 31.85 | 0.12 | 21.43 | 0.0178 | 0.0018 | |||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.12 | -19.59 | 0.0178 | -0.0064 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.12 | -19.31 | 0.0175 | -0.0062 | |||
| EVRG / Evergy, Inc. | 0.00 | 36.19 | 0.12 | 36.05 | 0.0175 | 0.0034 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.12 | -6.45 | 0.0174 | -0.0028 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.12 | 2.65 | 0.0173 | -0.0012 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.12 | 25.00 | 0.0172 | 0.0021 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.12 | 17.35 | 0.0172 | 0.0012 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.12 | -28.57 | 0.0172 | -0.0092 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.12 | 0.88 | 0.0172 | -0.0015 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.11 | 8.57 | 0.0171 | -0.0001 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.11 | 31.03 | 0.0171 | 0.0028 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.11 | -8.06 | 0.0171 | -0.0032 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.11 | 6.60 | 0.0169 | -0.0005 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.11 | -12.40 | 0.0169 | -0.0041 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.11 | 2.75 | 0.0167 | -0.0011 | |||
| UBS INVESTMENT BANK / DFE (888888699) | 0.11 | 0.0166 | 0.0166 | ||||||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.11 | -12.00 | 0.0165 | -0.0040 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.11 | 5.83 | 0.0163 | -0.0006 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.11 | 14.74 | 0.0163 | 0.0008 | |||
| KIM / Kimco Realty Corporation | 0.01 | 0.00 | 0.11 | -0.93 | 0.0158 | -0.0017 | |||
| S&P 500 EMINI FUTURES / DIR (N/A) | 0.11 | 0.0158 | 0.0158 | ||||||
| BARCLAYS BANK INTL / DFE (888888684) | 0.10 | 0.0155 | 0.0155 | ||||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.10 | 0.99 | 0.0153 | -0.0011 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.10 | -7.27 | 0.0152 | -0.0028 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.10 | -4.76 | 0.0150 | -0.0022 | |||
| KEY / KeyCorp | 0.01 | 0.00 | 0.10 | 8.79 | 0.0148 | -0.0000 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.10 | 10.11 | 0.0147 | 0.0002 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.10 | -2.00 | 0.0147 | -0.0017 | |||
| ALLE / Allegion plc | 0.00 | 54.57 | 0.10 | 70.18 | 0.0145 | 0.0052 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.10 | 18.29 | 0.0145 | 0.0010 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.10 | -2.02 | 0.0145 | -0.0017 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.10 | 11.49 | 0.0145 | 0.0001 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.10 | -1.03 | 0.0143 | -0.0016 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.10 | -5.00 | 0.0143 | -0.0021 | |||
| STATE STREET BANK / DFE (888888696) | 0.09 | 0.0141 | 0.0141 | ||||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.09 | -9.62 | 0.0141 | -0.0029 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.09 | -12.26 | 0.0140 | -0.0033 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.09 | 9.41 | 0.0139 | -0.0000 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 40.66 | 0.09 | 22.37 | 0.0139 | 0.0014 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.09 | -12.26 | 0.0139 | -0.0034 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.09 | 0.00 | 0.0139 | -0.0013 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.09 | -6.06 | 0.0139 | -0.0023 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.09 | -1.09 | 0.0137 | -0.0014 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.09 | -6.19 | 0.0137 | -0.0022 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.09 | -18.02 | 0.0136 | -0.0045 | |||
| NDSN / Nordson Corporation | 0.00 | 57.20 | 0.09 | 68.52 | 0.0136 | 0.0047 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.09 | -2.17 | 0.0136 | -0.0015 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.09 | 11.11 | 0.0135 | 0.0002 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.09 | -18.92 | 0.0135 | -0.0046 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.09 | 11.11 | 0.0135 | 0.0002 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.09 | 4.65 | 0.0134 | -0.0006 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.09 | -8.25 | 0.0133 | -0.0026 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.09 | 12.82 | 0.0132 | 0.0004 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.09 | -6.45 | 0.0131 | -0.0022 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.09 | 8.75 | 0.0130 | -0.0001 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.09 | 8.86 | 0.0129 | -0.0000 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.09 | -13.13 | 0.0128 | -0.0033 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.09 | -9.47 | 0.0128 | -0.0027 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.09 | -2.30 | 0.0128 | -0.0014 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.09 | -15.84 | 0.0127 | -0.0038 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.08 | 13.51 | 0.0126 | 0.0004 | |||
| SOLV / Solventum Corporation | 0.00 | 58.82 | 0.08 | 59.62 | 0.0125 | 0.0039 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.08 | -8.79 | 0.0124 | -0.0024 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.08 | -7.95 | 0.0122 | -0.0023 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.08 | 15.71 | 0.0122 | 0.0006 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.08 | -6.90 | 0.0121 | -0.0022 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.08 | -4.76 | 0.0119 | -0.0019 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.08 | -5.95 | 0.0118 | -0.0019 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.08 | -3.70 | 0.0117 | -0.0015 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.08 | 18.46 | 0.0116 | 0.0010 | |||
| SJM / The J. M. Smucker Company | 0.00 | 50.29 | 0.08 | 26.23 | 0.0115 | 0.0014 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.08 | -2.60 | 0.0112 | -0.0014 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.08 | 1.35 | 0.0112 | -0.0010 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.07 | 19.35 | 0.0111 | 0.0009 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.07 | 5.88 | 0.0108 | -0.0003 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.07 | -8.97 | 0.0107 | -0.0021 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.07 | -23.66 | 0.0107 | -0.0045 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0103 | -0.0011 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.07 | 19.30 | 0.0102 | 0.0009 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.07 | -21.84 | 0.0102 | -0.0040 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.07 | 3.13 | 0.0099 | -0.0006 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.07 | 13.79 | 0.0099 | 0.0003 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.07 | -2.99 | 0.0098 | -0.0012 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.07 | 25.00 | 0.0098 | 0.0012 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.06 | -7.25 | 0.0097 | -0.0016 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.06 | -1.54 | 0.0096 | -0.0011 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.06 | -5.88 | 0.0096 | -0.0016 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.06 | 14.29 | 0.0096 | 0.0003 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.06 | -1.56 | 0.0095 | -0.0010 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.06 | -11.27 | 0.0094 | -0.0023 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.06 | 5.08 | 0.0094 | -0.0004 | |||
| VTRS / Viatris Inc. | 0.01 | 0.00 | 0.06 | 3.33 | 0.0093 | -0.0006 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.06 | 7.02 | 0.0092 | -0.0002 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0091 | -0.0008 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.06 | -3.23 | 0.0090 | -0.0011 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.06 | 7.14 | 0.0090 | -0.0003 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.06 | -3.28 | 0.0088 | -0.0012 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.06 | 34.88 | 0.0088 | 0.0017 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.06 | 1.75 | 0.0087 | -0.0006 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.06 | -13.43 | 0.0087 | -0.0023 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.06 | 7.55 | 0.0086 | -0.0001 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.06 | -6.67 | 0.0084 | -0.0015 | |||
| AES / The AES Corporation | 0.01 | 0.00 | 0.06 | -15.38 | 0.0083 | -0.0024 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.05 | -18.18 | 0.0082 | -0.0026 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.05 | 3.92 | 0.0080 | -0.0003 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.05 | -1.85 | 0.0079 | -0.0009 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.05 | -13.33 | 0.0079 | -0.0020 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.05 | 1.96 | 0.0078 | -0.0007 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.05 | 24.39 | 0.0077 | 0.0009 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.05 | 0.0076 | 0.0076 | |||||
| STATE STREET BANK / DFE (888888695) | 0.05 | 0.0076 | 0.0076 | ||||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.05 | -10.91 | 0.0074 | -0.0016 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.05 | 8.89 | 0.0074 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.05 | 4.26 | 0.0073 | -0.0004 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.05 | 17.07 | 0.0072 | 0.0006 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.05 | 11.90 | 0.0071 | 0.0003 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.05 | -12.96 | 0.0070 | -0.0018 | |||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.05 | -6.12 | 0.0069 | -0.0010 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.04 | -21.43 | 0.0067 | -0.0026 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.04 | -22.81 | 0.0066 | -0.0028 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.04 | -12.24 | 0.0065 | -0.0016 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.04 | -9.30 | 0.0059 | -0.0011 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.04 | -13.64 | 0.0058 | -0.0015 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -2.04 | 0.04 | 18.75 | 0.0057 | 0.0004 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.04 | -2.63 | 0.0056 | -0.0007 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.04 | -2.63 | 0.0055 | -0.0007 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.04 | 16.13 | 0.0054 | 0.0003 | |||
| RAL / Ralliant Corporation | 0.00 | 0.04 | 0.0053 | 0.0053 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.04 | -20.45 | 0.0053 | -0.0020 | |||
| GOLDMAN SACHS GROUP INC / DFE (888888689) | 0.03 | 0.0049 | 0.0049 | ||||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.03 | -36.73 | 0.0047 | -0.0033 | |||
| NWS / News Corporation | 0.00 | 0.00 | 0.03 | 12.50 | 0.0041 | 0.0001 | |||
| CITIGROUP GLOBAL MARKETS / DFE (888888687) | 0.01 | 0.0021 | 0.0021 | ||||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1200 | ||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.0000 | 0.0000 |
