Mga Batayang Estadistika
| Nilai Portofolio | $ 8,829,482 |
| Posisi Saat Ini | 460 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Institutional Investment Strategy Fund telah mengungkapkan total kepemilikan 460 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,829,482 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Institutional Investment Strategy Fund adalah FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES (US:US60934N6821) , Opportunistic Credit Interval Fund (US:US68390R1059) , CLOSED END FUND (US:US92220Q1031) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Posisi baru Institutional Investment Strategy Fund meliputi: Coinbase Global, Inc. (US:COIN) , Expand Energy Corporation (US:EXE) , Williams-Sonoma, Inc. (US:WSM) , TKO Group Holdings, Inc. (US:TKO) , and Ralliant Corporation (US:RAL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 0.85 | 9.5767 | 9.5767 | |
| 0.05 | 0.48 | 5.4130 | 5.4130 | |
| 0.02 | 0.39 | 4.3919 | 4.3919 | |
| 0.20 | 0.20 | 2.2660 | 2.2660 | |
| 0.07 | 1.02 | 11.5464 | 2.2202 | |
| 0.05 | 0.57 | 6.4924 | 1.9139 | |
| 0.00 | 0.28 | 3.1773 | 0.9498 | |
| 0.00 | 0.27 | 3.0827 | 0.7025 | |
| 0.02 | 0.43 | 4.8486 | 0.6128 | |
| 0.00 | 0.09 | 1.0618 | 0.4061 |
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 |
|---|---|---|---|---|
| 0.87 | 0.87 | 9.8524 | -1.0567 | |
| 0.00 | 0.22 | 2.5454 | -0.3054 | |
| 0.00 | 0.02 | 0.2368 | -0.1775 | |
| 0.02 | 0.22 | 2.4658 | -0.1516 | |
| 0.00 | 0.03 | 0.3835 | -0.0959 | |
| 0.00 | 0.02 | 0.1855 | -0.0517 | |
| 0.00 | 0.01 | 0.1332 | -0.0509 | |
| 0.00 | 0.05 | 0.5123 | -0.0462 | |
| 0.00 | 0.02 | 0.2650 | -0.0424 | |
| 0.00 | 0.02 | 0.2174 | -0.0366 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Carlyle Alpinvest Private Markets Fund / EC (US14308H2013) | 0.07 | 33.30 | 1.02 | 39.40 | 11.5464 | 2.2202 | |||
| US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES | 0.87 | 1.69 | 0.87 | 1.64 | 9.8524 | -1.0567 | |||
| Hamilton Lane Private Assets Fund / EC (N/A) | 0.05 | 0.85 | 9.5767 | 9.5767 | |||||
| US68390R1059 / Opportunistic Credit Interval Fund | 0.05 | 58.15 | 0.57 | 60.06 | 6.4924 | 1.9139 | |||
| Blue Owl Real Estate Net Lease Trust / RE (N/A) | 0.05 | 0.48 | 5.4130 | 5.4130 | |||||
| US92220Q1031 / CLOSED END FUND | 0.02 | 30.11 | 0.43 | 28.61 | 4.8486 | 0.6128 | |||
| Golub Capital Private Credit Fund / EC (N/A) | 0.02 | 0.39 | 4.3919 | 4.3919 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 10.18 | 0.28 | 60.92 | 3.1773 | 0.9498 | |||
| MSFT / Microsoft Corporation | 0.00 | 10.06 | 0.27 | 46.24 | 3.0827 | 0.7025 | |||
| AAPL / Apple Inc. | 0.00 | 8.85 | 0.22 | 0.45 | 2.5454 | -0.3054 | |||
| Hamilton Lane Private Infrastructure Fund / EC (US4074942024) | 0.02 | 0.00 | 0.22 | 5.85 | 2.4658 | -0.1516 | |||
| Hamilton Lane Private Infrastructure Fund / EC (N/A) | 0.20 | 0.20 | 2.2660 | 2.2660 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 11.09 | 0.15 | 27.97 | 1.7176 | 0.2078 | |||
| META / Meta Platforms, Inc. | 0.00 | 9.79 | 0.12 | 40.24 | 1.3129 | 0.2614 | |||
| AVGO / Broadcom Inc. | 0.00 | 10.75 | 0.09 | 82.35 | 1.0618 | 0.4061 | |||
| GOOGL / Alphabet Inc. | 0.00 | 9.61 | 0.07 | 25.42 | 0.8426 | 0.0831 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 18.18 | 0.07 | 7.81 | 0.7870 | -0.0351 | |||
| TSLA / Tesla, Inc. | 0.00 | 9.14 | 0.06 | 33.33 | 0.7306 | 0.1156 | |||
| GOOG / Alphabet Inc. | 0.00 | 7.99 | 0.06 | 22.92 | 0.6793 | 0.0555 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 2.49 | 0.06 | 20.41 | 0.6766 | 0.0476 | |||
| NFLX / Netflix, Inc. | 0.00 | 25.93 | 0.05 | 80.00 | 0.5159 | 0.1946 | |||
| LLY / Eli Lilly and Company | 0.00 | 9.43 | 0.05 | 4.65 | 0.5123 | -0.0462 | |||
| V / Visa Inc. | 0.00 | 4.20 | 0.04 | 7.32 | 0.4988 | -0.0332 | |||
| COST / Costco Wholesale Corporation | 0.00 | 16.67 | 0.03 | 21.43 | 0.3926 | 0.0306 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -0.63 | 0.03 | -10.81 | 0.3835 | -0.0959 | |||
| MA / Mastercard Incorporated | 0.00 | 11.11 | 0.03 | 13.79 | 0.3820 | 0.0044 | |||
| WMT / Walmart Inc. | 0.00 | 1.59 | 0.03 | 14.81 | 0.3545 | 0.0017 | |||
| JNJ / Johnson & Johnson | 0.00 | 22.15 | 0.03 | 11.54 | 0.3340 | -0.0003 | |||
| PG / The Procter & Gamble Company | 0.00 | 21.62 | 0.03 | 12.00 | 0.3249 | 0.0031 | |||
| HD / The Home Depot, Inc. | 0.00 | 7.35 | 0.03 | 8.33 | 0.3032 | -0.0147 | |||
| ORCL / Oracle Corporation | 0.00 | 16.50 | 0.03 | 85.71 | 0.2972 | 0.1135 | |||
| ABBV / AbbVie Inc. | 0.00 | 9.57 | 0.02 | -4.17 | 0.2650 | -0.0424 | |||
| BAC / Bank of America Corporation | 0.00 | 11.93 | 0.02 | 29.41 | 0.2514 | 0.0284 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.2453 | -0.0343 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 10.79 | 0.02 | 81.82 | 0.2379 | 0.0882 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 8.06 | 0.02 | -37.50 | 0.2368 | -0.1775 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.2358 | -0.0004 | |||
| PM / Philip Morris International Inc. | 0.00 | 9.80 | 0.02 | 25.00 | 0.2311 | 0.0246 | |||
| IBM / International Business Machines Corporation | 0.00 | 7.81 | 0.02 | 33.33 | 0.2304 | 0.0274 | |||
| GE / General Electric Company | 0.00 | 10.00 | 0.02 | 35.71 | 0.2245 | 0.0458 | |||
| WFC / Wells Fargo & Company | 0.00 | 6.47 | 0.02 | 18.75 | 0.2242 | 0.0117 | |||
| CVX / Chevron Corporation | 0.00 | 12.61 | 0.02 | 0.00 | 0.2174 | -0.0366 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 22.73 | 0.02 | 58.33 | 0.2165 | 0.0632 | |||
| CRM / Salesforce, Inc. | 0.00 | 11.11 | 0.02 | 18.75 | 0.2163 | 0.0006 | |||
| INTU / Intuit Inc. | 0.00 | 41.18 | 0.02 | 80.00 | 0.2142 | 0.0810 | |||
| ABT / Abbott Laboratories | 0.00 | 20.18 | 0.02 | 20.00 | 0.2111 | 0.0182 | |||
| DIS / The Walt Disney Company | 0.00 | 7.58 | 0.02 | 30.77 | 0.1995 | 0.0333 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 8.41 | 0.02 | 60.00 | 0.1865 | 0.0462 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.02 | 0.00 | 0.1861 | -0.0219 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.1855 | -0.0517 | |||
| CAT / Caterpillar Inc. | 0.00 | 31.25 | 0.02 | 60.00 | 0.1847 | 0.0501 | |||
| MCD / McDonald's Corporation | 0.00 | 22.22 | 0.02 | 14.29 | 0.1821 | 0.0027 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.01 | 27.27 | 0.1628 | 0.0110 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.1601 | -0.0042 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 10.29 | 0.01 | 44.44 | 0.1586 | 0.0321 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.01 | 8.33 | 0.1576 | 0.0040 | |||
| MRK / Merck & Co., Inc. | 0.00 | 8.81 | 0.01 | -7.14 | 0.1552 | -0.0269 | |||
| RTX / RTX Corporation | 0.00 | 2.20 | 0.01 | 8.33 | 0.1539 | 0.0001 | |||
| T / AT&T Inc. | 0.00 | 6.96 | 0.01 | 8.33 | 0.1512 | -0.0043 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1500 | -0.0271 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | 18.18 | 0.1482 | 0.0074 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 10.81 | 0.01 | 18.18 | 0.1480 | 0.0029 | |||
| CSA / Accenture plc | 0.00 | 5.00 | 0.01 | 0.00 | 0.1422 | -0.0170 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.1398 | 0.0179 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1359 | -0.0158 | |||
| BA / The Boeing Company | 0.00 | 16.33 | 0.01 | 37.50 | 0.1353 | 0.0287 | |||
| BSX / Boston Scientific Corporation | 0.00 | 20.65 | 0.01 | 22.22 | 0.1351 | 0.0167 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.1332 | -0.0509 | |||
| PGR / The Progressive Corporation | 0.00 | 18.92 | 0.01 | 10.00 | 0.1330 | -0.0006 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1319 | -0.0031 | |||
| MU / Micron Technology, Inc. | 0.00 | 27.03 | 0.01 | 83.33 | 0.1313 | 0.0492 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.1312 | 0.0136 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.1302 | 0.0079 | |||
| AMGN / Amgen Inc. | 0.00 | 13.89 | 0.01 | 0.00 | 0.1297 | -0.0134 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.01 | 22.22 | 0.1282 | 0.0043 | |||
| SPGI / S&P Global Inc. | 0.00 | 16.67 | 0.01 | 22.22 | 0.1255 | 0.0088 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 15.38 | 0.01 | 42.86 | 0.1244 | 0.0282 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1231 | -0.0136 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 11.11 | 0.01 | 11.11 | 0.1180 | -0.0041 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1173 | -0.0183 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 12.35 | 0.01 | 11.11 | 0.1143 | -0.0015 | |||
| COF / Capital One Financial Corporation | 0.00 | 70.37 | 0.01 | 125.00 | 0.1133 | 0.0515 | |||
| 3EC / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | 28.57 | 0.1133 | 0.0161 | |||
| DHR / Danaher Corporation | 0.00 | 35.14 | 0.01 | 28.57 | 0.1119 | 0.0151 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | 12.50 | 0.1095 | -0.0043 | |||
| CMCSA / Comcast Corporation | 0.00 | 10.29 | 0.01 | 12.50 | 0.1084 | -0.0060 | |||
| GEV / GE Vernova Inc. | 0.00 | 12.50 | 0.01 | 125.00 | 0.1079 | 0.0456 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.1076 | -0.0064 | |||
| BLK / BlackRock, Inc. | 0.00 | 28.57 | 0.01 | 50.00 | 0.1070 | 0.0225 | |||
| DUK / Duke Energy Corporation | 0.00 | 14.29 | 0.01 | 12.50 | 0.1070 | -0.0020 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 50.00 | 0.01 | 50.00 | 0.1059 | 0.0193 | |||
| LRCX / Lam Research Corporation | 0.00 | 11.90 | 0.01 | 50.00 | 0.1037 | 0.0258 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 18.75 | 0.01 | 12.50 | 0.1026 | -0.0063 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 2.33 | 0.01 | 28.57 | 0.1020 | 0.0084 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1013 | -0.0117 | |||
| APH / Amphenol Corporation | 0.00 | 12.50 | 0.01 | 60.00 | 0.1007 | 0.0338 | |||
| COP / ConocoPhillips | 0.00 | 17.86 | 0.01 | 0.00 | 0.1007 | -0.0119 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 18.18 | 0.01 | 14.29 | 0.0980 | -0.0002 | |||
| CME / CME Group Inc. | 0.00 | 47.62 | 0.01 | 60.00 | 0.0968 | 0.0257 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0966 | -0.0248 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 71.43 | 0.01 | 100.00 | 0.0950 | 0.0407 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 38.46 | 0.01 | 60.00 | 0.0945 | 0.0204 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0944 | 0.0043 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0943 | -0.0144 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0938 | -0.0151 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 37.50 | 0.01 | 60.00 | 0.0929 | 0.0212 | |||
| PFE / Pfizer Inc. | 0.00 | 7.32 | 0.01 | 14.29 | 0.0926 | -0.0090 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 14.29 | 0.01 | 100.00 | 0.0923 | 0.0294 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0895 | -0.0114 | |||
| SBUX / Starbucks Corporation | 0.00 | 13.33 | 0.01 | 0.00 | 0.0882 | -0.0056 | |||
| ANET / Arista Networks Inc | 0.00 | 22.58 | 0.01 | 75.00 | 0.0881 | 0.0268 | |||
| CTAS / Cintas Corporation | 0.00 | 78.95 | 0.01 | 133.33 | 0.0859 | 0.0360 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 5.26 | 0.01 | 16.67 | 0.0831 | -0.0005 | |||
| BX / Blackstone Inc. | 0.00 | 8.89 | 0.01 | 16.67 | 0.0830 | 0.0028 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0812 | 0.0118 | |||
| AMT / American Tower Corporation | 0.00 | 3.23 | 0.01 | 16.67 | 0.0801 | -0.0059 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.01 | -14.29 | 0.0788 | -0.0137 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0781 | -0.0346 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 46.67 | 0.01 | 100.00 | 0.0781 | 0.0387 | |||
| PLD / Prologis, Inc. | 0.00 | 16.07 | 0.01 | 0.00 | 0.0774 | -0.0025 | |||
| TYIA / Johnson Controls International plc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0766 | 0.0112 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0759 | -0.0065 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0755 | 0.0044 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 22.41 | 0.01 | -14.29 | 0.0745 | -0.0158 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 19.23 | 0.01 | 20.00 | 0.0729 | 0.0004 | |||
| CVS / CVS Health Corporation | 0.00 | 12.05 | 0.01 | 20.00 | 0.0727 | 0.0009 | |||
| NKE / NIKE, Inc. | 0.00 | 12.82 | 0.01 | 50.00 | 0.0708 | 0.0077 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 10.84 | 0.01 | 20.00 | 0.0703 | -0.0015 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 33.33 | 0.01 | 100.00 | 0.0698 | 0.0212 | |||
| CEG / Constellation Energy Corporation | 0.00 | 5.56 | 0.01 | 100.00 | 0.0695 | 0.0232 | |||
| INTC / Intel Corporation | 0.00 | 10.08 | 0.01 | 20.00 | 0.0693 | -0.0026 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0691 | -0.0143 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0690 | -0.0049 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 71.43 | 0.01 | 66.67 | 0.0680 | 0.0223 | |||
| KKR / KKR & Co. Inc. | 0.00 | 18.42 | 0.01 | 25.00 | 0.0678 | 0.0118 | |||
| CI / The Cigna Group | 0.00 | 5.88 | 0.01 | 0.00 | 0.0674 | -0.0039 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 14.29 | 0.01 | 25.00 | 0.0674 | 0.0091 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0672 | -0.0087 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0666 | 0.0032 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0665 | 0.0049 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0664 | -0.0023 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 36.36 | 0.01 | 66.67 | 0.0651 | 0.0166 | |||
| WM / Waste Management, Inc. | 0.00 | 25.00 | 0.01 | 25.00 | 0.0648 | 0.0057 | |||
| O / Realty Income Corporation | 0.00 | 25.32 | 0.01 | 25.00 | 0.0646 | 0.0062 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0644 | -0.0079 | |||
| DASH / DoorDash, Inc. | 0.00 | 4.55 | 0.01 | 25.00 | 0.0642 | 0.0129 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 7.14 | 0.01 | 66.67 | 0.0633 | 0.0169 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0628 | -0.0033 | |||
| MCO / Moody's Corporation | 0.00 | 57.14 | 0.01 | 66.67 | 0.0625 | 0.0209 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 14.29 | 0.01 | 25.00 | 0.0622 | -0.0001 | |||
| CL / Colgate-Palmolive Company | 0.00 | 20.00 | 0.01 | 25.00 | 0.0618 | 0.0020 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0617 | -0.0160 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0614 | 0.0015 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 100.00 | 0.01 | 150.00 | 0.0608 | 0.0340 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 58.33 | 0.01 | 66.67 | 0.0607 | 0.0156 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 10.42 | 0.01 | 0.00 | 0.0606 | -0.0067 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 22.22 | 0.01 | 25.00 | 0.0601 | 0.0029 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 5.62 | 0.01 | 25.00 | 0.0598 | 0.0028 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 100.00 | 0.01 | 66.67 | 0.0595 | 0.0190 | |||
| 2IS / Trane Technologies plc | 0.00 | 0.00 | 0.01 | 25.00 | 0.0595 | 0.0079 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0594 | 0.0012 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0588 | 0.0011 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0580 | -0.0124 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 4.42 | 0.01 | 25.00 | 0.0580 | 0.0034 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0574 | -0.0071 | |||
| FAST / Fastenal Company | 0.00 | 200.00 | 0.01 | 66.67 | 0.0571 | 0.0175 | |||
| AON / Aon plc | 0.00 | 7.69 | 0.00 | -20.00 | 0.0566 | -0.0096 | |||
| PWR / Quanta Services, Inc. | 0.00 | 62.50 | 0.00 | 100.00 | 0.0557 | 0.0297 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0549 | -0.0033 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 10.42 | 0.00 | 0.00 | 0.0547 | 0.0034 | |||
| NEM / Newmont Corporation | 0.00 | 6.58 | 0.00 | 33.33 | 0.0535 | 0.0067 | |||
| FTNT / Fortinet, Inc. | 0.00 | 7.32 | 0.00 | 33.33 | 0.0527 | 0.0024 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 58.82 | 0.00 | 33.33 | 0.0527 | 0.0030 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0526 | -0.0049 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0524 | -0.0090 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0517 | -0.0013 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0513 | -0.0026 | |||
| ZTS / Zoetis Inc. | 0.00 | 3.57 | 0.00 | 0.00 | 0.0512 | -0.0076 | |||
| COR / Cencora, Inc. | 0.00 | 50.00 | 0.00 | 100.00 | 0.0510 | 0.0155 | |||
| CSX / CSX Corporation | 0.00 | 22.52 | 0.00 | 33.33 | 0.0503 | 0.0086 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0502 | -0.0094 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.00 | 0.00 | 0.0498 | -0.0030 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0485 | -0.0055 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 14.29 | 0.00 | 33.33 | 0.0483 | 0.0076 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 20.00 | 0.00 | 33.33 | 0.0482 | 0.0045 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0480 | -0.0008 | |||
| ALL / The Allstate Corporation | 0.00 | 50.00 | 0.00 | 100.00 | 0.0479 | 0.0109 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0470 | -0.0009 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0466 | -0.0066 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.00 | 0.0465 | -0.0069 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0464 | -0.0096 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0463 | -0.0102 | |||
| VST / Vistra Corp. | 0.00 | 10.53 | 0.00 | 100.00 | 0.0461 | 0.0176 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.00 | 0.00 | 0.0460 | -0.0089 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0454 | 0.0034 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0450 | -0.0077 | |||
| RSG / Republic Services, Inc. | 0.00 | 45.45 | 0.00 | 50.00 | 0.0447 | 0.0107 | |||
| AIG / American International Group, Inc. | 0.00 | 9.52 | 0.00 | 0.00 | 0.0446 | -0.0020 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 77.78 | 0.00 | 200.00 | 0.0440 | 0.0202 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0440 | 0.0025 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.0437 | 0.0437 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0435 | -0.0018 | |||
| PCAR / PACCAR Inc | 0.00 | 14.29 | 0.00 | 0.00 | 0.0431 | -0.0004 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0421 | -0.0066 | |||
| TFC / Truist Financial Corporation | 0.00 | 6.17 | 0.00 | 0.00 | 0.0419 | -0.0006 | |||
| KR / The Kroger Co. | 0.00 | 41.67 | 0.00 | 50.00 | 0.0414 | 0.0104 | |||
| CTVA / Corteva, Inc. | 0.00 | 25.64 | 0.00 | 50.00 | 0.0414 | 0.0101 | |||
| GM / General Motors Company | 0.00 | 7.25 | 0.00 | 0.00 | 0.0413 | -0.0001 | |||
| D / Dominion Energy, Inc. | 0.00 | 8.62 | 0.00 | 0.00 | 0.0403 | -0.0011 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0397 | -0.0020 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0396 | -0.0077 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0392 | -0.0074 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0386 | -0.0057 | |||
| SLB / Schlumberger Limited | 0.00 | 32.00 | 0.00 | 0.00 | 0.0379 | -0.0021 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0376 | 0.0005 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0375 | 0.0107 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0370 | -0.0136 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 14.29 | 0.00 | 50.00 | 0.0369 | 0.0035 | |||
| EXC / Exelon Corporation | 0.00 | 7.14 | 0.00 | 0.00 | 0.0369 | -0.0043 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0369 | -0.0071 | |||
| PSX / Phillips 66 | 0.00 | 8.00 | 0.00 | 0.00 | 0.0365 | -0.0029 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0363 | -0.0047 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0361 | -0.0056 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 30.14 | 0.00 | 50.00 | 0.0356 | 0.0037 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0354 | -0.0015 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0354 | -0.0024 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 37.04 | 0.00 | 50.00 | 0.0353 | 0.0069 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 51.72 | 0.00 | 200.00 | 0.0351 | 0.0172 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0351 | -0.0079 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 14.29 | 0.00 | 50.00 | 0.0351 | 0.0010 | |||
| CPRT / Copart, Inc. | 0.00 | 8.62 | 0.00 | 0.00 | 0.0350 | -0.0068 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0349 | -0.0025 | |||
| ROST / Ross Stores, Inc. | 0.00 | 14.29 | 0.00 | 50.00 | 0.0347 | 0.0005 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0345 | -0.0103 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 14.71 | 0.00 | 50.00 | 0.0345 | 0.0013 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0341 | 0.0022 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 20.00 | 0.00 | 50.00 | 0.0341 | 0.0074 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 50.00 | 0.00 | 50.00 | 0.0341 | 0.0059 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0337 | -0.0008 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0336 | -0.0081 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0336 | 0.0035 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 17.86 | 0.00 | 0.00 | 0.0334 | 0.0063 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0334 | -0.0039 | |||
| MNST / Monster Beverage Corporation | 0.00 | 11.90 | 0.00 | 0.00 | 0.0334 | 0.0020 | |||
| HUM / Humana Inc. | 0.00 | 71.43 | 0.00 | 100.00 | 0.0332 | 0.0096 | |||
| SYY / Sysco Corporation | 0.00 | 15.15 | 0.00 | 0.00 | 0.0326 | 0.0010 | |||
| VMC / Vulcan Materials Company | 0.00 | 83.33 | 0.00 | 100.00 | 0.0325 | 0.0146 | |||
| XEL / Xcel Energy Inc. | 0.00 | 31.25 | 0.00 | 0.00 | 0.0324 | 0.0035 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 21.43 | 0.00 | 100.00 | 0.0324 | 0.0078 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0321 | -0.0055 | |||
| VLO / Valero Energy Corporation | 0.00 | 16.67 | 0.00 | 0.00 | 0.0320 | 0.0017 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0318 | -0.0040 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0312 | 0.0001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0308 | 0.0008 | |||
| MTB / M&T Bank Corporation | 0.00 | 55.56 | 0.00 | 100.00 | 0.0308 | 0.0102 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0302 | -0.0006 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0302 | -0.0030 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0302 | -0.0083 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0301 | -0.0048 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 17.86 | 0.00 | 0.00 | 0.0301 | 0.0018 | |||
| WDAY / Workday, Inc. | 0.00 | 10.00 | 0.00 | 0.00 | 0.0299 | 0.0001 | |||
| NUE / Nucor Corporation | 0.00 | 33.33 | 0.00 | 100.00 | 0.0294 | 0.0063 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0292 | 0.0007 | |||
| NRG / NRG Energy, Inc. | 0.00 | 45.45 | 0.00 | 100.00 | 0.0291 | 0.0157 | |||
| EQT / EQT Corporation | 0.00 | 29.41 | 0.00 | 100.00 | 0.0291 | 0.0059 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0291 | -0.0023 | |||
| K / Kellanova | 0.00 | -8.57 | 0.00 | 0.00 | 0.0288 | -0.0080 | |||
| BKR / Baker Hughes Company | 0.00 | 8.20 | 0.00 | 0.00 | 0.0287 | -0.0055 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0285 | 0.0036 | |||
| PODD / Insulet Corporation | 0.00 | 166.67 | 0.00 | 0.0285 | 0.0184 | ||||
| KVUE / Kenvue Inc. | 0.00 | 11.11 | 0.00 | 0.00 | 0.0285 | -0.0046 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0282 | -0.0021 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0279 | 0.0027 | |||
| DELL / Dell Technologies Inc. | 0.00 | 25.00 | 0.00 | 100.00 | 0.0278 | 0.0092 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0278 | -0.0004 | |||
| DXCM / DexCom, Inc. | 0.00 | 21.74 | 0.00 | 100.00 | 0.0277 | 0.0077 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0276 | -0.0083 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0273 | -0.0023 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0272 | 0.0081 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 50.00 | 0.00 | 100.00 | 0.0269 | 0.0059 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.00 | 0.00 | 0.0269 | -0.0077 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0267 | -0.0036 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0265 | 0.0014 | |||
| EFX / Equifax Inc. | 0.00 | 28.57 | 0.00 | 100.00 | 0.0264 | 0.0047 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0263 | 0.0033 | |||
| LEN / Lennar Corporation | 0.00 | 16.67 | 0.00 | 0.00 | 0.0263 | -0.0000 | |||
| ATO / Atmos Energy Corporation | 0.00 | 200.00 | 0.00 | 0.0262 | 0.0163 | ||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0261 | -0.0027 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 50.00 | 0.00 | 100.00 | 0.0261 | 0.0083 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 14.81 | 0.00 | 0.00 | 0.0260 | -0.0018 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0257 | 0.0007 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.00 | 100.00 | 0.0250 | 0.0005 | |||
| XYL / Xylem Inc. | 0.00 | 41.67 | 0.00 | 100.00 | 0.0249 | 0.0066 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0249 | 0.0005 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 36.36 | 0.00 | 0.0245 | 0.0126 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0241 | -0.0054 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 35.71 | 0.00 | 100.00 | 0.0239 | 0.0016 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 42.86 | 0.00 | 100.00 | 0.0238 | 0.0018 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0237 | -0.0045 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0237 | -0.0070 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0236 | -0.0042 | |||
| CCL / Carnival Corporation & plc | 0.00 | 7.25 | 0.00 | 100.00 | 0.0236 | 0.0064 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 33.33 | 0.00 | 100.00 | 0.0232 | 0.0068 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0226 | 0.0049 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0223 | -0.0017 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0222 | -0.0016 | |||
| EQR / Equity Residential | 0.00 | 20.83 | 0.00 | 0.00 | 0.0222 | 0.0003 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 38.46 | 0.00 | 0.00 | 0.0215 | 0.0056 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0207 | -0.0028 | |||
| AEE / Ameren Corporation | 0.00 | 850.00 | 0.00 | 0.0207 | 0.0181 | ||||
| NTAP / NetApp, Inc. | 0.00 | 41.67 | 0.00 | 0.00 | 0.0205 | 0.0071 | |||
| FITB / Fifth Third Bancorp | 0.00 | 12.82 | 0.00 | 0.00 | 0.0205 | 0.0010 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0203 | 0.0059 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0199 | -0.0003 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.0199 | 0.0199 | |||||
| F / Ford Motor Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0195 | -0.0008 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0195 | -0.0002 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.00 | 0.0195 | 0.0006 | |||
| VLTO / Veralto Corporation | 0.00 | 21.43 | 0.00 | 0.00 | 0.0194 | 0.0020 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0192 | -0.0020 | |||
| CPT / Camden Property Trust | 0.00 | 200.00 | 0.00 | 0.0192 | 0.0114 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0189 | -0.0037 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0189 | -0.0032 | |||
| SYF / Synchrony Financial | 0.00 | 25.00 | 0.00 | 0.00 | 0.0189 | 0.0054 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0056 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0041 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0186 | -0.0053 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0186 | -0.0005 | |||
| BIIB / Biogen Inc. | 0.00 | 62.50 | 0.00 | 0.00 | 0.0185 | 0.0045 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0184 | -0.0048 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0184 | -0.0050 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0183 | 0.0039 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0183 | -0.0031 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | -0.0002 | |||
| TRMB / Trimble Inc. | 0.00 | 320.00 | 0.00 | 0.0181 | 0.0139 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0180 | -0.0015 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 45.45 | 0.00 | 0.0180 | 0.0074 | ||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0179 | -0.0032 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0175 | -0.0013 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0175 | -0.0006 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0175 | -0.0048 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0174 | -0.0042 | |||
| DVN / Devon Energy Corporation | 0.00 | 108.70 | 0.00 | 0.0173 | 0.0063 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0075 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0172 | -0.0005 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0172 | 0.0021 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0171 | -0.0053 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0170 | -0.0055 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0167 | -0.0003 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.0167 | 0.0167 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0166 | 0.0018 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0020 | |||
| DTE / DTE Energy Company | 0.00 | 83.33 | 0.00 | 0.0165 | 0.0059 | ||||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0164 | 0.0002 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0163 | -0.0010 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0163 | -0.0021 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0162 | -0.0055 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0161 | -0.0042 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 37.50 | 0.00 | 0.00 | 0.0160 | 0.0032 | |||
| BALL / Ball Corporation | 0.00 | 25.00 | 0.00 | 0.00 | 0.0159 | 0.0026 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 50.00 | 0.00 | 0.0156 | 0.0057 | ||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0155 | 0.0015 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0155 | 0.0023 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0155 | -0.0062 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0155 | 0.0003 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 30.77 | 0.00 | 0.00 | 0.0153 | 0.0013 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0152 | -0.0027 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0150 | -0.0024 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0146 | -0.0032 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.00 | 0.00 | 0.0144 | -0.0014 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0143 | -0.0014 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.00 | 0.0143 | 0.0019 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0142 | -0.0009 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0140 | -0.0019 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0137 | -0.0031 | |||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0137 | -0.0053 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0137 | -0.0078 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0136 | -0.0002 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0136 | -0.0051 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0135 | -0.0016 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0134 | -0.0014 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0134 | -0.0016 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0133 | -0.0018 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.00 | 0.00 | 0.0128 | -0.0023 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0125 | 0.0005 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0120 | -0.0049 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 50.00 | 0.00 | 0.0119 | 0.0023 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0119 | 0.0000 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0119 | -0.0022 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 55.56 | 0.00 | 0.0118 | 0.0044 | ||||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0117 | -0.0057 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 0.0117 | -0.0006 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0117 | -0.0022 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0116 | -0.0022 | |||
| PNR / Pentair plc | 0.00 | 100.00 | 0.00 | 0.0116 | 0.0061 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0114 | -0.0027 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 0.0113 | 0.0000 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0109 | -0.0041 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.0106 | 0.0012 | ||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.00 | 0.0103 | -0.0007 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.0103 | 0.0103 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 66.67 | 0.00 | 0.0103 | 0.0031 | ||||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.00 | 0.0102 | -0.0008 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0025 | ||||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0100 | -0.0058 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.00 | 0.0100 | -0.0002 | ||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.0099 | -0.0023 | ||||
| KMX / CarMax, Inc. | 0.00 | 62.50 | 0.00 | 0.0099 | 0.0019 | ||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.0094 | 0.0013 | ||||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.00 | 0.0093 | 0.0008 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.00 | 0.0092 | -0.0034 | ||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.00 | 0.0092 | -0.0003 | ||||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | 0.0088 | -0.0035 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 125.00 | 0.00 | 0.0087 | 0.0049 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.0086 | -0.0010 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.0086 | 0.0005 | ||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0005 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.00 | 0.0083 | -0.0008 | ||||
| MOS / The Mosaic Company | 0.00 | 33.33 | 0.00 | 0.0083 | 0.0031 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0081 | -0.0013 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0081 | -0.0011 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0081 | -0.0027 | ||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.00 | 0.0080 | -0.0011 | ||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.00 | 0.0078 | -0.0023 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0078 | -0.0022 | ||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0000 | ||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0018 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.0076 | -0.0015 | ||||
| CPAY / Corpay, Inc. | 0.00 | 100.00 | 0.00 | 0.0075 | 0.0031 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.0074 | -0.0003 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0074 | -0.0011 | ||||
| CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.00 | 0.0073 | -0.0005 | ||||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.00 | 0.0073 | -0.0021 | ||||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0013 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 0.0066 | -0.0004 | ||||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.00 | 0.0065 | -0.0001 | ||||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.0063 | -0.0010 | ||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0060 | -0.0008 | ||||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.00 | 0.0059 | -0.0019 | ||||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0056 | -0.0008 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0054 | -0.0016 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.00 | 0.0054 | -0.0015 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0052 | -0.0003 | ||||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.00 | 0.0051 | -0.0014 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.00 | 0.0051 | -0.0008 | ||||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.00 | 0.0050 | -0.0009 | ||||
| PPL / PPL Corporation | 0.00 | 225.00 | 0.00 | 0.0050 | 0.0031 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0049 | 0.0000 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0047 | -0.0007 | ||||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.00 | 0.0046 | -0.0006 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.00 | 0.0044 | -0.0019 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0042 | -0.0005 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0042 | -0.0010 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0040 | -0.0003 | ||||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | 0.0036 | -0.0005 | ||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | 0.0035 | -0.0010 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0035 | -0.0016 | ||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.0032 | -0.0007 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0024 | ||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 |
