Mga Batayang Estadistika
| Nilai Portofolio | $ 2,887,368 |
| Posisi Saat Ini | 700 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF telah mengungkapkan total kepemilikan 700 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,887,368 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF adalah Coty Inc. (US:COTY) , Allegro MicroSystems, Inc. (US:ALGM) , Cirrus Logic, Inc. (US:CRUS) , NVR, Inc. (US:NVR) , and Somnigroup International Inc. (US:TPX) . Posisi baru USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF meliputi: Madison Square Garden Sports Corp. (US:MSGS) , Core & Main, Inc. (US:CNM) , Hertz Global Holdings, Inc (US:) , KBR, Inc. (US:KBR) , and GLOBALFOUNDRIES Inc. (US:GFS) .
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 | 0.19 | 7.3194 | 5.3682 | |
| 0.07 | 0.07 | 2.8464 | 0.8952 | |
| 0.00 | 0.01 | 0.1923 | 0.1923 | |
| 0.00 | 0.00 | 0.1748 | 0.1748 | |
| 0.00 | 0.00 | 0.1643 | 0.1643 | |
| 0.00 | 0.00 | 0.1582 | 0.1582 | |
| 0.00 | 0.00 | 0.1573 | 0.1573 | |
| 0.00 | 0.00 | 0.1554 | 0.1554 | |
| 0.00 | 0.00 | 0.1494 | 0.1494 | |
| 0.00 | 0.00 | 0.1480 | 0.1480 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.1577 | ||
| 0.00 | 0.00 | -0.1441 | ||
| 0.00 | 0.00 | 0.1552 | -0.1290 | |
| 0.00 | 0.00 | -0.1197 | ||
| 0.00 | 0.00 | 0.1256 | -0.1193 | |
| 0.00 | 0.00 | -0.1134 | ||
| 0.00 | 0.00 | -0.1031 | ||
| 0.00 | 0.00 | -0.1019 | ||
| 0.00 | 0.00 | 0.0165 | -0.1015 | |
| 0.00 | 0.00 | -0.1003 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-04-28 untuk periode pelaporan 2023-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INVESCO PRIVATE PRIME FUND / STIV (N/A) | 0.19 | 290.33 | 0.19 | 291.84 | 7.3194 | 5.3682 | |||
| INVESCO PRIVATE GOVERNMENT FUND / STIV (N/A) | 0.07 | 51.83 | 0.07 | 51.02 | 2.8464 | 0.8952 | |||
| COTY / Coty Inc. | 0.00 | -8.61 | 0.01 | 25.00 | 0.2101 | 0.0517 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -16.89 | 0.01 | 25.00 | 0.2047 | 0.0310 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 10.87 | 0.01 | 66.67 | 0.1997 | 0.0701 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.1971 | 0.0223 | |||
| TPX / Somnigroup International Inc. | 0.00 | -20.92 | 0.01 | 25.00 | 0.1971 | 0.0138 | |||
| URI / United Rentals, Inc. | 0.00 | -15.38 | 0.01 | 25.00 | 0.1964 | 0.0234 | |||
| VNT / Vontier Corporation | 0.00 | 41.01 | 0.01 | 150.00 | 0.1954 | 0.0926 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.01 | 0.1923 | 0.1923 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.1906 | 0.0484 | |||
| PRI / Primerica, Inc. | 0.00 | -16.13 | 0.00 | 0.00 | 0.1902 | 0.0160 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.1895 | -0.0049 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1893 | 0.0435 | |||
| FIVE / Five Below, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.1868 | 0.0049 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 6.00 | 0.00 | 33.33 | 0.1854 | 0.0448 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 38.33 | 0.00 | 100.00 | 0.1851 | 0.0807 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.1835 | 0.0343 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 6.67 | 0.00 | 33.33 | 0.1827 | 0.0473 | |||
| SCCO / Southern Copper Corporation | 0.00 | 6.56 | 0.00 | 33.33 | 0.1825 | 0.0422 | |||
| NATI / National Instruments Corp. | 0.00 | -14.55 | 0.00 | 0.00 | 0.1809 | 0.0108 | |||
| PNR / Pentair plc | 0.00 | 10.53 | 0.00 | 33.33 | 0.1790 | 0.0479 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -12.50 | 0.00 | 0.00 | 0.1783 | -0.0036 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -17.78 | 0.00 | 0.00 | 0.1778 | 0.0015 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 10.33 | 0.00 | 33.33 | 0.1771 | 0.0457 | |||
| OLED / Universal Display Corporation | 0.00 | 13.33 | 0.00 | 33.33 | 0.1760 | 0.0486 | |||
| X / United States Steel Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.1751 | 0.0264 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1750 | 0.0332 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.1748 | 0.1748 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -7.14 | 0.00 | 0.00 | 0.1743 | 0.0165 | |||
| PVH / PVH Corp. | 0.00 | 7.55 | 0.00 | 33.33 | 0.1743 | 0.0401 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -6.45 | 0.00 | 0.00 | 0.1742 | 0.0210 | |||
| TDC / Teradata Corporation | 0.00 | 13.13 | 0.00 | 33.33 | 0.1739 | 0.0465 | |||
| BWA / BorgWarner Inc. | 0.00 | -4.26 | 0.00 | 33.33 | 0.1724 | 0.0218 | |||
| MASI / Masimo Corporation | 0.00 | 35.00 | 0.00 | 100.00 | 0.1721 | 0.0928 | |||
| VRT / Vertiv Holdings Co | 0.00 | 27.65 | 0.00 | 100.00 | 0.1715 | 0.1042 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -22.89 | 0.00 | 0.00 | 0.1707 | -0.0167 | |||
| MGM / MGM Resorts International | 0.00 | -5.45 | 0.00 | 0.00 | 0.1704 | 0.0176 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1704 | -0.0135 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 7.14 | 0.00 | 33.33 | 0.1703 | 0.0310 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 33.33 | 0.1701 | 0.0279 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 14.29 | 0.00 | 33.33 | 0.1701 | 0.0439 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 28.12 | 0.00 | 100.00 | 0.1701 | 0.0579 | |||
| RS / Reliance, Inc. | 0.00 | -10.00 | 0.00 | 0.00 | 0.1700 | 0.0107 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1699 | 0.0223 | |||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.1699 | 0.0272 | |||
| TPR / Tapestry, Inc. | 0.00 | -7.27 | 0.00 | 0.00 | 0.1691 | 0.0125 | |||
| ATR / AptarGroup, Inc. | 0.00 | 8.57 | 0.00 | 33.33 | 0.1690 | 0.0290 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1688 | 0.0197 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -15.38 | 0.00 | 100.00 | 0.1687 | 0.0709 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.1686 | -0.0107 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -13.33 | 0.00 | 0.00 | 0.1681 | -0.0030 | |||
| JBL / Jabil Inc. | 0.00 | -14.52 | 0.00 | 0.00 | 0.1677 | -0.0010 | |||
| NVT / nVent Electric plc | 0.00 | -10.28 | 0.00 | 0.00 | 0.1677 | 0.0063 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1666 | 0.0172 | |||
| CUBE / CubeSmart | 0.00 | 10.71 | 0.00 | 33.33 | 0.1665 | 0.0355 | |||
| NVST / Envista Holdings Corporation | 0.00 | 25.56 | 0.00 | 33.33 | 0.1665 | 0.0507 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -7.14 | 0.00 | 0.00 | 0.1664 | 0.0103 | |||
| TKR / The Timken Company | 0.00 | -38.55 | 0.00 | -20.00 | 0.1661 | 0.0229 | |||
| NUE / Nucor Corporation | 0.00 | -10.34 | 0.00 | 0.00 | 0.1659 | 0.0020 | |||
| NWL / Newell Brands Inc. | 0.00 | 69.14 | 0.00 | 100.00 | 0.1657 | 0.0801 | |||
| OMC / Omnicom Group Inc. | 0.00 | -7.69 | 0.00 | 0.00 | 0.1657 | 0.0093 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 12.50 | 0.00 | 33.33 | 0.1653 | 0.0357 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.1648 | 0.0075 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 32.35 | 0.00 | 100.00 | 0.1646 | 0.0556 | |||
| / Crane Holdings Co | 0.00 | -14.29 | 0.00 | 0.00 | 0.1643 | -0.0034 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.00 | 0.1643 | 0.1643 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1639 | -0.0023 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 7.59 | 0.00 | 33.33 | 0.1638 | 0.0295 | |||
| FLT / Corpay, Inc. | 0.00 | 25.00 | 0.00 | 33.33 | 0.1637 | 0.0454 | |||
| DOW / Dow Inc. | 0.00 | 33.93 | 0.00 | 0.00 | 0.1635 | 0.0076 | |||
| WLK / Westlake Corporation | 0.00 | 28.57 | 0.00 | 33.33 | 0.1634 | 0.0498 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 5.26 | 0.00 | 33.33 | 0.1633 | 0.0730 | |||
| POOL / Pool Corporation | 0.00 | 20.00 | 0.00 | 33.33 | 0.1632 | 0.0390 | |||
| DVA / DaVita Inc. | 0.00 | 33.33 | 0.00 | 100.00 | 0.1630 | 0.0546 | |||
| FDX / FedEx Corporation | 0.00 | 50.00 | 0.00 | 33.33 | 0.1626 | 0.0458 | |||
| WSO / Watsco, Inc. | 0.00 | -6.67 | 0.00 | 0.00 | 0.1625 | 0.0105 | |||
| ENTG / Entegris, Inc. | 0.00 | 47.06 | 0.00 | 100.00 | 0.1624 | 0.0633 | |||
| CNXC / Concentrix Corporation | 0.00 | 29.17 | 0.00 | 100.00 | 0.1616 | 0.0509 | |||
| CC / The Chemours Company | 0.00 | 44.19 | 0.00 | 100.00 | 0.1615 | 0.0608 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.1613 | 0.0110 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1612 | 0.0165 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.1610 | -0.0199 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.1610 | 0.0109 | |||
| VVV / Valvoline Inc. | 0.00 | 7.14 | 0.00 | 33.33 | 0.1610 | 0.0217 | |||
| EG / Everest Group, Ltd. | 0.00 | -21.43 | 0.00 | 0.00 | 0.1609 | -0.0174 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 12.64 | 0.00 | 33.33 | 0.1609 | 0.0318 | |||
| IAA / IAA Inc | 0.00 | 4.04 | 0.00 | 33.33 | 0.1606 | 0.0211 | |||
| SYK / Stryker Corporation | 0.00 | -5.88 | 0.00 | 33.33 | 0.1603 | 0.0104 | |||
| OC / Owens Corning | 0.00 | 7.50 | 0.00 | 33.33 | 0.1602 | 0.0263 | |||
| ETN / Eaton Corporation plc | 0.00 | -14.29 | 0.00 | 0.00 | 0.1600 | -0.0125 | |||
| MIDD / The Middleby Corporation | 0.00 | 3.85 | 0.00 | 33.33 | 0.1600 | 0.0187 | |||
| SIX / Six Flags Entertainment Corporation | 0.00 | 23.26 | 0.00 | 33.33 | 0.1599 | 0.0428 | |||
| PWR / Quanta Services, Inc. | 0.00 | -21.21 | 0.00 | 0.00 | 0.1599 | -0.0265 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 4.08 | 0.00 | 33.33 | 0.1599 | 0.0216 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.1598 | 0.0129 | |||
| AVTR / Avantor, Inc. | 0.00 | 45.76 | 0.00 | 100.00 | 0.1597 | 0.0606 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 3.77 | 0.00 | 33.33 | 0.1597 | 0.0194 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1595 | 0.0160 | |||
| SNDR / Schneider National, Inc. | 0.00 | -4.49 | 0.00 | 0.00 | 0.1593 | 0.0078 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 14.74 | 0.00 | 33.33 | 0.1592 | 0.0326 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -10.53 | 0.00 | 0.00 | 0.1592 | 0.0002 | |||
| ZTS / Zoetis Inc. | 0.00 | 8.70 | 0.00 | 33.33 | 0.1591 | 0.0254 | |||
| AXP / American Express Company | 0.00 | 4.35 | 0.00 | 33.33 | 0.1591 | 0.0225 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.1590 | 0.0171 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 22.41 | 0.00 | 33.33 | 0.1588 | 0.0413 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -33.33 | 0.00 | -20.00 | 0.1586 | -0.0669 | |||
| PGR / The Progressive Corporation | 0.00 | -9.38 | 0.00 | 0.00 | 0.1586 | -0.0008 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -10.00 | 0.00 | 0.00 | 0.1586 | -0.0035 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1585 | 0.0131 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | -9.52 | 0.00 | 0.00 | 0.1585 | -0.0002 | |||
| NKE / NIKE, Inc. | 0.00 | 9.38 | 0.00 | 33.33 | 0.1584 | 0.0261 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 6.06 | 0.00 | 33.33 | 0.1584 | 0.0187 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1584 | 0.0074 | |||
| TNL / Travel + Leisure Co. | 0.00 | 32.00 | 0.00 | 100.00 | 0.1582 | 0.0484 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.1582 | 0.1582 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -16.67 | 0.00 | -20.00 | 0.1582 | -0.0374 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -11.11 | 0.00 | 0.00 | 0.1581 | 0.0004 | |||
| TER / Teradyne, Inc. | 0.00 | 17.14 | 0.00 | 33.33 | 0.1580 | 0.0347 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -3.92 | 0.00 | 33.33 | 0.1580 | 0.0079 | |||
| DFS / Discover Financial Services | 0.00 | 8.82 | 0.00 | 33.33 | 0.1579 | 0.0190 | |||
| CABO / Cable One, Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.1579 | 0.0760 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1578 | 0.0172 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 14.29 | 0.00 | 33.33 | 0.1577 | 0.0277 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1576 | 0.0443 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -23.81 | 0.00 | -20.00 | 0.1575 | -0.0332 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 6.06 | 0.00 | 33.33 | 0.1574 | 0.0221 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.1573 | 0.0166 | |||
| / Hertz Global Holdings, Inc | 0.00 | 0.00 | 0.1573 | 0.1573 | |||||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.1571 | 0.0141 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 10.00 | 0.00 | 33.33 | 0.1571 | 0.0249 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -11.25 | 0.00 | 0.00 | 0.1571 | -0.0056 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -34.69 | 0.00 | -20.00 | 0.1568 | -0.0640 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.1568 | -0.0184 | |||
| WSC / WillScot Holdings Corporation | 0.00 | -23.08 | 0.00 | -20.00 | 0.1567 | -0.0323 | |||
| NCR / NCR Corp. | 0.00 | 45.05 | 0.00 | 100.00 | 0.1566 | 0.0567 | |||
| MTZ / MasTec, Inc. | 0.00 | -6.67 | 0.00 | 0.00 | 0.1564 | 0.0023 | |||
| G / Genpact Limited | 0.00 | 0.00 | 0.00 | 33.33 | 0.1564 | 0.0069 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 67.74 | 0.00 | 33.33 | 0.1562 | 0.0181 | |||
| CIEN / Ciena Corporation | 0.00 | 16.44 | 0.00 | 33.33 | 0.1562 | 0.0325 | |||
| THO / THOR Industries, Inc. | 0.00 | -10.00 | 0.00 | 0.00 | 0.1560 | -0.0063 | |||
| ENOV / Enovis Corporation | 0.00 | 26.79 | 0.00 | 33.33 | 0.1559 | 0.0416 | |||
| ITT / ITT Inc. | 0.00 | -13.46 | 0.00 | 0.00 | 0.1558 | -0.0098 | |||
| DOW / Dow Inc. | 0.00 | 1.82 | 0.00 | 100.00 | 0.1558 | 0.0502 | |||
| CPRT / Copart, Inc. | 0.00 | -15.94 | 0.00 | 0.00 | 0.1557 | -0.0174 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -7.53 | 0.00 | 0.00 | 0.1557 | -0.0014 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 23.08 | 0.00 | 33.33 | 0.1556 | 0.0383 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 8.70 | 0.00 | 33.33 | 0.1555 | 0.0209 | |||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.1554 | 0.1554 | |||||
| CME / CME Group Inc. | 0.00 | 15.79 | 0.00 | 33.33 | 0.1554 | 0.0290 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.00 | 33.33 | 0.1554 | 0.0082 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 5.67 | 0.00 | 33.33 | 0.1553 | 0.0184 | |||
| PLD / Prologis, Inc. | 0.00 | -48.44 | 0.00 | -42.86 | 0.1552 | -0.1290 | |||
| INTU / Intuit Inc. | 0.00 | 25.00 | 0.00 | 33.33 | 0.1552 | 0.0615 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.00 | 33.33 | 0.1551 | 0.0143 | |||
| TT / Trane Technologies plc | 0.00 | -21.43 | 0.00 | 0.00 | 0.1551 | -0.0333 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1551 | 0.0060 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.1550 | 0.0131 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 4.69 | 0.00 | 33.33 | 0.1550 | 0.0162 | |||
| LKQ / LKQ Corporation | 0.00 | -4.05 | 0.00 | 0.00 | 0.1550 | 0.0034 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 6.06 | 0.00 | 33.33 | 0.1549 | 0.0186 | |||
| FICO / Fair Isaac Corporation | 0.00 | -33.33 | 0.00 | -20.00 | 0.1549 | -0.0554 | |||
| LEN / Lennar Corporation | 0.00 | -6.67 | 0.00 | 33.33 | 0.1548 | 0.0058 | |||
| CPA / Copa Holdings, S.A. | 0.00 | -20.00 | 0.00 | 0.00 | 0.1548 | -0.0268 | |||
| MDT / Medtronic plc | 0.00 | 28.95 | 0.00 | 33.33 | 0.1546 | 0.0414 | |||
| USB / U.S. Bancorp | 0.00 | 16.44 | 0.00 | 33.33 | 0.1546 | 0.0297 | |||
| UNM / Unum Group | 0.00 | -11.65 | 0.00 | 0.00 | 0.1545 | -0.0093 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -5.21 | 0.00 | 0.00 | 0.1543 | 0.0017 | |||
| HUN / Huntsman Corporation | 0.00 | 31.43 | 0.00 | 100.00 | 0.1543 | 0.0443 | |||
| CDW / CDW Corporation | 0.00 | -9.09 | 0.00 | 0.00 | 0.1543 | -0.0022 | |||
| FHB / First Hawaiian, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1542 | 0.0061 | |||
| DOV / Dover Corporation | 0.00 | -10.00 | 0.00 | 0.00 | 0.1542 | -0.0063 | |||
| NYT / The New York Times Company | 0.00 | -4.55 | 0.00 | 0.00 | 0.1540 | 0.0021 | |||
| CLX / The Clorox Company | 0.00 | -21.21 | 0.00 | 0.00 | 0.1540 | 0.0186 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -4.35 | 0.00 | 33.33 | 0.1540 | 0.0042 | |||
| WDC / Western Digital Corporation | 0.00 | 69.35 | 0.00 | 100.00 | 0.1540 | 0.0681 | |||
| ADI / Analog Devices, Inc. | 0.00 | -29.03 | 0.00 | -20.00 | 0.1538 | 0.0064 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1538 | 0.0102 | |||
| COF / Capital One Financial Corporation | 0.00 | 23.33 | 0.00 | 33.33 | 0.1538 | 0.0370 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -14.29 | 0.00 | 0.00 | 0.1536 | -0.0150 | |||
| UNVR / Univar Solutions Inc | 0.00 | -5.69 | 0.00 | 0.00 | 0.1536 | -0.0000 | |||
| L / Loews Corporation | 0.00 | 13.79 | 0.00 | 33.33 | 0.1536 | 0.0265 | |||
| PARA / Paramount Global | 0.00 | 64.91 | 0.00 | 100.00 | 0.1534 | 0.0672 | |||
| ESI / Element Solutions Inc | 0.00 | 10.73 | 0.00 | 33.33 | 0.1534 | 0.0229 | |||
| GRMN / Garmin Ltd. | 0.00 | 13.89 | 0.00 | 33.33 | 0.1533 | 0.0271 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 28.21 | 0.00 | 33.33 | 0.1533 | 0.0397 | |||
| ORCL / Oracle Corporation | 0.00 | -13.21 | 0.00 | 0.00 | 0.1532 | -0.0127 | |||
| RL / Ralph Lauren Corporation | 0.00 | -8.11 | 0.00 | 0.00 | 0.1531 | -0.0046 | |||
| R / Ryder System, Inc. | 0.00 | -16.33 | 0.00 | 0.00 | 0.1530 | -0.0197 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 7.04 | 0.00 | 33.33 | 0.1528 | 0.0175 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 8.33 | 0.00 | 33.33 | 0.1526 | 0.0199 | |||
| C / Citigroup Inc. | 0.00 | -9.20 | 0.00 | 0.00 | 0.1526 | 0.0214 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1525 | 0.0115 | |||
| SNPS / Synopsys, Inc. | 0.00 | -31.25 | 0.00 | -20.00 | 0.1525 | 0.0083 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1524 | 0.0068 | |||
| LAZ / Lazard, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1523 | 0.0047 | |||
| CRI / Carter's, Inc. | 0.00 | 8.16 | 0.00 | 0.00 | 0.1523 | 0.0173 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -20.00 | 0.00 | -25.00 | 0.1521 | -0.0263 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -10.39 | 0.00 | -25.00 | 0.1520 | -0.0097 | |||
| SLB / Schlumberger Limited | 0.00 | -7.41 | 0.00 | -25.00 | 0.1521 | -0.0053 | |||
| KEX / Kirby Corporation | 0.00 | 7.84 | 0.00 | 50.00 | 0.1520 | 0.0483 | |||
| MOS / The Mosaic Company | 0.00 | 17.19 | 0.00 | 0.00 | 0.1520 | 0.0282 | |||
| UDR / UDR, Inc. | 0.00 | 19.23 | 0.00 | 0.00 | 0.1518 | 0.0299 | |||
| MAS / Masco Corporation | 0.00 | 11.76 | 0.00 | 0.00 | 0.1518 | 0.0217 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -14.86 | 0.00 | -25.00 | 0.1518 | -0.0181 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1517 | 0.0082 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -5.88 | 0.00 | -25.00 | 0.1517 | -0.0025 | |||
| SNA / Snap-on Incorporated | 0.00 | -11.11 | 0.00 | -25.00 | 0.1516 | -0.0116 | |||
| LSTR / Landstar System, Inc. | 0.00 | -12.00 | 0.00 | -25.00 | 0.1516 | -0.0115 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1516 | 0.0056 | |||
| WPC / W. P. Carey Inc. | 0.00 | 8.89 | 0.00 | 0.00 | 0.1515 | 0.0179 | |||
| FAF / First American Financial Corporation | 0.00 | 11.11 | 0.00 | 0.00 | 0.1514 | 0.0217 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 16.00 | 0.00 | 0.00 | 0.1514 | 0.0262 | |||
| BSX / Boston Scientific Corporation | 0.00 | -9.57 | 0.00 | -25.00 | 0.1513 | -0.0091 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -7.55 | 0.00 | -25.00 | 0.1513 | -0.0069 | |||
| VTRS / Viatris Inc. | 0.00 | 11.54 | 0.00 | 0.00 | 0.1512 | 0.0214 | |||
| TSCO / Tractor Supply Company | 0.00 | -15.00 | 0.00 | -25.00 | 0.1511 | -0.0195 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 6.12 | 0.00 | 0.00 | 0.1511 | 0.0145 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -9.52 | 0.00 | -25.00 | 0.1511 | -0.0090 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1510 | 0.0062 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -10.53 | 0.00 | -25.00 | 0.1510 | -0.0119 | |||
| WWD / Woodward, Inc. | 0.00 | 8.11 | 0.00 | 0.00 | 0.1509 | 0.0173 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.1508 | -0.0011 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1509 | 0.0036 | |||
| MS / Morgan Stanley | 0.00 | -6.82 | 0.00 | -25.00 | 0.1508 | -0.0036 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -13.51 | 0.00 | -25.00 | 0.1507 | -0.0192 | |||
| AON / Aon plc | 0.00 | -7.14 | 0.00 | -25.00 | 0.1506 | -0.0121 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.1506 | 0.0234 | |||
| RHI / Robert Half Inc. | 0.00 | 13.95 | 0.00 | 0.00 | 0.1505 | 0.0228 | |||
| SEB / Seaboard Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1505 | 0.0015 | |||
| ON / ON Semiconductor Corporation | 0.00 | -22.73 | 0.00 | -25.00 | 0.1504 | -0.0367 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 11.24 | 0.00 | 0.00 | 0.1504 | 0.0150 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 11.11 | 0.00 | 0.00 | 0.1502 | 0.0206 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1502 | 0.0074 | |||
| CNA / CNA Financial Corporation | 0.00 | 8.43 | 0.00 | 0.00 | 0.1501 | 0.0169 | |||
| USFD / US Foods Holding Corp. | 0.00 | -41.34 | 0.00 | -40.00 | 0.1502 | -0.0172 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.1501 | 0.0061 | |||
| QRVO / Qorvo, Inc. | 0.00 | 14.71 | 0.00 | 0.00 | 0.1499 | 0.0227 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -8.75 | 0.00 | -25.00 | 0.1499 | -0.0088 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1499 | 0.0000 | |||
| BRKR / Bruker Corporation | 0.00 | -6.56 | 0.00 | -25.00 | 0.1497 | -0.0053 | |||
| CRM / Salesforce, Inc. | 0.00 | 9.09 | 0.00 | 0.00 | 0.1496 | 0.0167 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1496 | -0.0006 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1495 | 0.0007 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 9.09 | 0.00 | 0.00 | 0.1495 | 0.0183 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.1495 | 0.0287 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -12.66 | 0.00 | -25.00 | 0.1494 | -0.0156 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.00 | 0.1494 | 0.1494 | |||||
| CARR / Carrier Global Corporation | 0.00 | -10.31 | 0.00 | -25.00 | 0.1493 | -0.0128 | |||
| UHAL / U-Haul Holding Company | 0.00 | 662.50 | 0.00 | -25.00 | 0.1492 | 0.1302 | |||
| TXT / Textron Inc. | 0.00 | -6.90 | 0.00 | -25.00 | 0.1492 | -0.0068 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -5.66 | 0.00 | -25.00 | 0.1491 | -0.0034 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -5.88 | 0.00 | -25.00 | 0.1489 | -0.0042 | |||
| NTRS / Northern Trust Corporation | 0.00 | 17.14 | 0.00 | 0.00 | 0.1488 | 0.0260 | |||
| CMCSA / Comcast Corporation | 0.00 | 22.09 | 0.00 | 0.00 | 0.1487 | 0.0299 | |||
| EBAY / eBay Inc. | 0.00 | 6.25 | 0.00 | 0.00 | 0.1487 | 0.0116 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -12.90 | 0.00 | -25.00 | 0.1486 | -0.0201 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -26.13 | 0.00 | -40.00 | 0.1486 | -0.0486 | |||
| PCAR / PACCAR Inc | 0.00 | 22.73 | 0.00 | -25.00 | 0.1486 | -0.0271 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -14.12 | 0.00 | -25.00 | 0.1485 | -0.0210 | |||
| NNN / NNN REIT, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1485 | -0.0018 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -15.79 | 0.00 | -25.00 | 0.1484 | -0.0236 | |||
| GL / Globe Life Inc. | 0.00 | -17.95 | 0.00 | -25.00 | 0.1484 | -0.0280 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 12.90 | 0.00 | 0.00 | 0.1484 | 0.0200 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1483 | 0.0058 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1482 | 0.0057 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 6.67 | 0.00 | 0.00 | 0.1482 | 0.0149 | |||
| PSA / Public Storage | 0.00 | 8.33 | 0.00 | 0.00 | 0.1481 | 0.0133 | |||
| ACM / AECOM | 0.00 | -16.67 | 0.00 | -25.00 | 0.1481 | -0.0249 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | -12.23 | 0.00 | -25.00 | 0.1481 | -0.0169 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.1480 | 0.1480 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 21.57 | 0.00 | 0.00 | 0.1480 | 0.0284 | |||
| FNB / F.N.B. Corporation | 0.00 | -13.38 | 0.00 | -25.00 | 0.1479 | -0.0190 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1479 | -0.0021 | |||
| SBUX / Starbucks Corporation | 0.00 | -25.49 | 0.00 | -40.00 | 0.1478 | -0.0486 | |||
| AYI / Acuity Inc. | 0.00 | -9.09 | 0.00 | -25.00 | 0.1478 | -0.0083 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 21.43 | 0.00 | 0.00 | 0.1477 | 0.0314 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.1477 | 0.0037 | |||
| TGT / Target Corporation | 0.00 | -4.17 | 0.00 | -25.00 | 0.1477 | -0.0035 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1476 | 0.0028 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.1476 | -0.0012 | |||
| MU / Micron Technology, Inc. | 0.00 | 31.37 | 0.00 | 50.00 | 0.1476 | 0.0368 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -6.45 | 0.00 | -25.00 | 0.1476 | -0.0053 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1475 | -0.0014 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -10.00 | 0.00 | -25.00 | 0.1475 | -0.0109 | |||
| OLN / Olin Corporation | 0.00 | 15.52 | 0.00 | 0.00 | 0.1474 | 0.0229 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -6.67 | 0.00 | -25.00 | 0.1474 | -0.0076 | |||
| FAST / Fastenal Company | 0.00 | 7.14 | 0.00 | 0.00 | 0.1473 | 0.0114 | |||
| PII / Polaris Inc. | 0.00 | -10.53 | 0.00 | -25.00 | 0.1474 | -0.0160 | |||
| TTC / The Toro Company | 0.00 | -27.08 | 0.00 | -40.00 | 0.1473 | -0.0535 | |||
| AMED / Amedisys, Inc. | 0.00 | 147.06 | 0.00 | 50.00 | 0.1472 | 0.0611 | |||
| NRZ / New Residential Investment Corp | 0.00 | 27.71 | 0.00 | 0.00 | 0.1470 | 0.0338 | |||
| TRGP / Targa Resources Corp. | 0.00 | -51.85 | 0.00 | -57.14 | 0.1468 | -0.0728 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -20.93 | 0.00 | -25.00 | 0.1468 | -0.0365 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -18.87 | 0.00 | -25.00 | 0.1467 | -0.0324 | |||
| TFC / Truist Financial Corporation | 0.00 | 6.49 | 0.00 | 0.00 | 0.1467 | 0.0108 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -16.00 | 0.00 | -25.00 | 0.1467 | -0.0254 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1466 | 0.0053 | |||
| RF / Regions Financial Corporation | 0.00 | -5.17 | 0.00 | -25.00 | 0.1466 | -0.0056 | |||
| FITB / Fifth Third Bancorp | 0.00 | 9.28 | 0.00 | 0.00 | 0.1466 | 0.0137 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -18.52 | 0.00 | -25.00 | 0.1465 | -0.0333 | |||
| EXEL / Exelixis, Inc. | 0.00 | 10.29 | 0.00 | 0.00 | 0.1464 | 0.0151 | |||
| VZ / Verizon Communications Inc. | 0.00 | 35.62 | 0.00 | 50.00 | 0.1464 | 0.0391 | |||
| EIX / Edison International | 0.00 | 7.41 | 0.00 | 0.00 | 0.1463 | 0.0106 | |||
| FHN / First Horizon Corporation | 0.00 | -6.63 | 0.00 | -25.00 | 0.1463 | -0.0092 | |||
| GLW / Corning Incorporated | 0.00 | 6.60 | 0.00 | 0.00 | 0.1462 | 0.0098 | |||
| CAT / Caterpillar Inc. | 0.00 | -11.11 | 0.00 | -25.00 | 0.1460 | -0.0144 | |||
| LIN / Linedata Services S.A. | 0.00 | -8.33 | 0.00 | -25.00 | 0.1460 | -0.0062 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.1460 | 0.0004 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1460 | 0.0010 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1459 | 0.0008 | |||
| PKG / Packaging Corporation of America | 0.00 | 16.67 | 0.00 | 0.00 | 0.1459 | 0.0229 | |||
| PCG / PG&E Corporation | 0.00 | -20.20 | 0.00 | -25.00 | 0.1458 | -0.0359 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -17.24 | 0.00 | -25.00 | 0.1458 | -0.0296 | |||
| / QUIDELORTHO CORP 0.00000000 | 0.00 | 7.32 | 0.00 | 0.00 | 0.1458 | 0.0104 | |||
| GGG / Graco Inc. | 0.00 | -8.33 | 0.00 | -25.00 | 0.1457 | -0.0125 | |||
| AME / AMETEK, Inc. | 0.00 | -15.62 | 0.00 | -25.00 | 0.1456 | -0.0262 | |||
| EVRG / Evergy, Inc. | 0.00 | 20.37 | 0.00 | 0.00 | 0.1457 | 0.0251 | |||
| LII / Lennox International Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.1457 | 0.0395 | |||
| AIZ / Assurant, Inc. | 0.00 | 42.86 | 0.00 | 50.00 | 0.1456 | 0.0441 | |||
| OZK / Bank OZK | 0.00 | -9.78 | 0.00 | -25.00 | 0.1456 | -0.0145 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1456 | -0.0005 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.1455 | 0.1455 | |||||
| AIRC / Apartment Income REIT Corp. | 0.00 | 20.24 | 0.00 | 0.00 | 0.1455 | 0.0250 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -14.41 | 0.00 | -25.00 | 0.1454 | -0.0235 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -9.09 | 0.00 | -25.00 | 0.1454 | -0.0147 | |||
| BX / Blackstone Inc. | 0.00 | 31.25 | 0.00 | 50.00 | 0.1453 | 0.0349 | |||
| HSY / The Hershey Company | 0.00 | -11.11 | 0.00 | -25.00 | 0.1453 | -0.0143 | |||
| TFX / Teleflex Incorporated | 0.00 | 14.29 | 0.00 | 0.00 | 0.1452 | 0.0217 | |||
| MO / Altria Group, Inc. | 0.00 | 17.14 | 0.00 | 0.00 | 0.1451 | 0.0222 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -11.27 | 0.00 | -25.00 | 0.1451 | -0.0157 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 6.82 | 0.00 | 0.00 | 0.1449 | 0.0086 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -16.67 | 0.00 | -25.00 | 0.1449 | -0.0251 | |||
| AVT / Avnet, Inc. | 0.00 | 7.59 | 0.00 | 0.00 | 0.1448 | 0.0103 | |||
| VMC / Vulcan Materials Company | 0.00 | -8.70 | 0.00 | -25.00 | 0.1448 | -0.0142 | |||
| FTV / Fortive Corporation | 0.00 | -6.56 | 0.00 | -25.00 | 0.1448 | -0.0105 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -10.47 | 0.00 | -25.00 | 0.1448 | -0.0169 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 8.57 | 0.00 | 0.00 | 0.1447 | 0.0125 | |||
| GNTX / Gentex Corporation | 0.00 | 8.13 | 0.00 | 0.00 | 0.1447 | 0.0107 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1447 | -0.0052 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -4.55 | 0.00 | -25.00 | 0.1447 | -0.0078 | |||
| MAT / Mattel, Inc. | 0.00 | 37.01 | 0.00 | 50.00 | 0.1446 | 0.0388 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.1446 | 0.0260 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -11.11 | 0.00 | -25.00 | 0.1446 | -0.0200 | |||
| PM / Philip Morris International Inc. | 0.00 | 8.33 | 0.00 | 0.00 | 0.1446 | 0.0093 | |||
| KLAC / KLA Corporation | 0.00 | -9.09 | 0.00 | -25.00 | 0.1446 | -0.0185 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1445 | -0.0033 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.1445 | 0.1445 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | 6.67 | 0.00 | 0.00 | 0.1443 | 0.0050 | |||
| CMA / Comerica Incorporated | 0.00 | 14.89 | 0.00 | 0.00 | 0.1442 | 0.0171 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -14.29 | 0.00 | -25.00 | 0.1442 | -0.0231 | |||
| BPOP / Popular, Inc. | 0.00 | 15.22 | 0.00 | 0.00 | 0.1442 | 0.0176 | |||
| CPB / The Campbell's Company | 0.00 | -10.00 | 0.00 | -25.00 | 0.1441 | -0.0178 | |||
| HPQ / HP Inc. | 0.00 | 37.63 | 0.00 | 50.00 | 0.1440 | 0.0387 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 8.33 | 0.00 | 0.00 | 0.1439 | 0.0080 | |||
| DE / Deere & Company | 0.00 | -18.18 | 0.00 | -25.00 | 0.1438 | -0.0391 | |||
| HUBB / Hubbell Incorporated | 0.00 | -25.00 | 0.00 | -40.00 | 0.1438 | -0.0478 | |||
| WBS / Webster Financial Corporation | 0.00 | -8.97 | 0.00 | -25.00 | 0.1437 | -0.0161 | |||
| MCO / Moody's Corporation | 0.00 | -7.14 | 0.00 | -25.00 | 0.1437 | -0.0137 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1437 | -0.0031 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 62.79 | 0.00 | 50.00 | 0.1435 | 0.0545 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | 12.43 | 0.00 | 0.00 | 0.1434 | 0.0148 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1434 | 0.0005 | |||
| PTC / PTC Inc. | 0.00 | -9.09 | 0.00 | -25.00 | 0.1433 | -0.0150 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 5.73 | 0.00 | 0.00 | 0.1432 | 0.0060 | |||
| NI / NiSource Inc. | 0.00 | 14.17 | 0.00 | 0.00 | 0.1432 | 0.0168 | |||
| EPR / EPR Properties | 0.00 | 26.03 | 0.00 | 0.00 | 0.1432 | 0.0287 | |||
| EXC / Exelon Corporation | 0.00 | 22.37 | 0.00 | 0.00 | 0.1431 | 0.0246 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1431 | 0.0018 | |||
| VICI / VICI Properties Inc. | 0.00 | -8.20 | 0.00 | -25.00 | 0.1431 | -0.0142 | |||
| SPGI / S&P Global Inc. | 0.00 | -8.33 | 0.00 | -25.00 | 0.1430 | -0.0166 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1430 | -0.0049 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -11.11 | 0.00 | -25.00 | 0.1429 | -0.0241 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.00 | 0.00 | 0.1429 | -0.0059 | |||
| COLM / Columbia Sportswear Company | 0.00 | -12.24 | 0.00 | -25.00 | 0.1429 | -0.0226 | |||
| EMN / Eastman Chemical Company | 0.00 | 29.41 | 0.00 | 50.00 | 0.1428 | 0.0318 | |||
| IP / International Paper Company | 0.00 | 30.38 | 0.00 | 50.00 | 0.1428 | 0.0323 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -5.56 | 0.00 | -25.00 | 0.1428 | -0.0110 | |||
| FMC / FMC Corporation | 0.00 | -6.45 | 0.00 | -25.00 | 0.1427 | -0.0099 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 10.45 | 0.00 | 0.00 | 0.1427 | 0.0119 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 8.70 | 0.00 | 0.00 | 0.1427 | 0.0078 | |||
| NOV / NOV Inc. | 0.00 | 0.00 | 0.1426 | 0.1426 | |||||
| MSFT / Microsoft Corporation | 0.00 | 7.14 | 0.00 | 0.00 | 0.1426 | 0.0079 | |||
| VRSN / VeriSign, Inc. | 0.00 | -13.64 | 0.00 | -25.00 | 0.1425 | -0.0232 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -4.26 | 0.00 | -25.00 | 0.1425 | -0.0086 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 6.06 | 0.00 | 0.00 | 0.1424 | 0.0042 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -15.00 | 0.00 | -25.00 | 0.1424 | -0.0255 | |||
| SEIC / SEI Investments Company | 0.00 | -4.62 | 0.00 | -25.00 | 0.1423 | -0.0103 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1423 | -0.0028 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -15.00 | 0.00 | -25.00 | 0.1423 | -0.0263 | |||
| WEN / The Wendy's Company | 0.00 | -16.26 | 0.00 | -25.00 | 0.1422 | -0.0304 | |||
| SAIC / Science Applications International Corporation | 0.00 | -20.45 | 0.00 | -25.00 | 0.1422 | -0.0404 | |||
| UNP / Union Pacific Corporation | 0.00 | 5.88 | 0.00 | 0.00 | 0.1422 | 0.0028 | |||
| KEY / KeyCorp | 0.00 | 5.70 | 0.00 | 0.00 | 0.1422 | 0.0053 | |||
| EHC / Encompass Health Corporation | 0.00 | 13.79 | 0.00 | 0.00 | 0.1421 | 0.0143 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -7.23 | 0.00 | -25.00 | 0.1421 | -0.0135 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 13.33 | 0.00 | 0.00 | 0.1421 | 0.0429 | |||
| AIG / American International Group, Inc. | 0.00 | -6.15 | 0.00 | -25.00 | 0.1420 | -0.0126 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 11.34 | 0.00 | 0.00 | 0.1419 | 0.0117 | |||
| SUI / Sun Communities, Inc. | 0.00 | 13.04 | 0.00 | 0.00 | 0.1418 | 0.0145 | |||
| SON / Sonoco Products Company | 0.00 | -3.08 | 0.00 | 0.00 | 0.1418 | 0.0049 | |||
| APH / Amphenol Corporation | 0.00 | -14.29 | 0.00 | -25.00 | 0.1418 | -0.0280 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -9.09 | 0.00 | -25.00 | 0.1417 | -0.0155 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1417 | -0.0006 | |||
| MRK / Merck & Co., Inc. | 0.00 | -18.60 | 0.00 | -25.00 | 0.1417 | -0.0368 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -16.13 | 0.00 | -25.00 | 0.1417 | -0.0301 | |||
| CMS / CMS Energy Corporation | 0.00 | 18.87 | 0.00 | 0.00 | 0.1416 | 0.0196 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -5.00 | 0.00 | -25.00 | 0.1416 | -0.0113 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1416 | -0.0090 | |||
| GPC / Genuine Parts Company | 0.00 | -25.00 | 0.00 | -40.00 | 0.1415 | -0.0520 | |||
| GDDY / GoDaddy Inc. | 0.00 | -5.77 | 0.00 | -25.00 | 0.1414 | -0.0137 | |||
| SRC / Spirit Realty Capital, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1412 | 0.0007 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 11.11 | 0.00 | 0.00 | 0.1412 | 0.0125 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -10.00 | 0.00 | -25.00 | 0.1411 | -0.0191 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -9.09 | 0.00 | -25.00 | 0.1411 | -0.0163 | |||
| PINC / Premier, Inc. | 0.00 | 12.75 | 0.00 | 0.00 | 0.1411 | 0.0128 | |||
| SJM / The J. M. Smucker Company | 0.00 | -19.35 | 0.00 | -25.00 | 0.1409 | -0.0391 | |||
| PPG / PPG Industries, Inc. | 0.00 | -6.67 | 0.00 | -25.00 | 0.1409 | -0.0120 | |||
| BKI / Black Knight Inc - Class A | 0.00 | 10.71 | 0.00 | 0.00 | 0.1408 | 0.0099 | |||
| INCY / Incyte Corporation | 0.00 | -4.00 | 0.00 | 0.00 | 0.1408 | -0.0094 | |||
| MCD / McDonald's Corporation | 0.00 | -6.67 | 0.00 | -25.00 | 0.1408 | -0.0135 | |||
| ABBV / AbbVie Inc. | 0.00 | -7.69 | 0.00 | -25.00 | 0.1407 | -0.0172 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.1407 | -0.0027 | |||
| INVH / Invitation Homes Inc. | 0.00 | 19.19 | 0.00 | 0.00 | 0.1406 | 0.0188 | |||
| EQR / Equity Residential | 0.00 | 20.41 | 0.00 | 0.00 | 0.1406 | 0.0208 | |||
| POST / Post Holdings, Inc. | 0.00 | -14.58 | 0.00 | -25.00 | 0.1405 | -0.0288 | |||
| UGI / UGI Corporation | 0.00 | -24.43 | 0.00 | -40.00 | 0.1404 | -0.0176 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 9.52 | 0.00 | 0.00 | 0.1403 | 0.0098 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 4.44 | 0.00 | 0.00 | 0.1402 | 0.0030 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -22.22 | 0.00 | -25.00 | 0.1402 | -0.0445 | |||
| NTAP / NetApp, Inc. | 0.00 | 9.62 | 0.00 | 0.00 | 0.1402 | 0.0077 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -5.26 | 0.00 | -25.00 | 0.1402 | -0.0120 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -12.93 | 0.00 | -25.00 | 0.1401 | -0.0259 | |||
| FE / FirstEnergy Corp. | 0.00 | 5.68 | 0.00 | 0.00 | 0.1401 | 0.0033 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -20.00 | 0.00 | -25.00 | 0.1401 | -0.0409 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 100.00 | 0.00 | 0.00 | 0.1401 | 0.1236 | |||
| CPT / Camden Property Trust | 0.00 | 23.08 | 0.00 | 0.00 | 0.1399 | 0.0220 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1398 | -0.0035 | |||
| CL / Colgate-Palmolive Company | 0.00 | 4.17 | 0.00 | 0.00 | 0.1397 | -0.0005 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -12.96 | 0.00 | -25.00 | 0.1395 | -0.0285 | |||
| ABT / Abbott Laboratories | 0.00 | 9.09 | 0.00 | 0.00 | 0.1395 | 0.0057 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -26.09 | 0.00 | -40.00 | 0.1395 | -0.0562 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1395 | -0.0067 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.00 | 0.1395 | 0.1395 | |||||
| HAL / Halliburton Company | 0.00 | 10.99 | 0.00 | 0.00 | 0.1394 | 0.0095 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -5.56 | 0.00 | -25.00 | 0.1394 | -0.0180 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1393 | -0.0030 | |||
| WY / Weyerhaeuser Company | 0.00 | 20.62 | 0.00 | 0.00 | 0.1393 | 0.0197 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 7.27 | 0.00 | 0.00 | 0.1393 | 0.0316 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 4.00 | 0.00 | 0.00 | 0.1393 | -0.0002 | |||
| CHE / Chemed Corporation | 0.00 | -12.50 | 0.00 | -25.00 | 0.1391 | -0.0177 | |||
| CGNX / Cognex Corporation | 0.00 | 6.94 | 0.00 | 0.00 | 0.1391 | 0.0407 | |||
| NYCB / Flagstar Financial, Inc. | 0.00 | 8.16 | 0.00 | 0.00 | 0.1391 | 0.0051 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -4.76 | 0.00 | 0.00 | 0.1391 | -0.0111 | |||
| REG / Regency Centers Corporation | 0.00 | 3.57 | 0.00 | 0.00 | 0.1390 | -0.0012 | |||
| ROST / Ross Stores, Inc. | 0.00 | -29.79 | 0.00 | -40.00 | 0.1390 | -0.0695 | |||
| CMI / Cummins Inc. | 0.00 | -16.67 | 0.00 | -25.00 | 0.1389 | -0.0315 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.00 | 0.00 | 0.1390 | -0.0065 | |||
| PEP / PepsiCo, Inc. | 0.00 | -8.70 | 0.00 | -25.00 | 0.1389 | -0.0220 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1389 | -0.0071 | |||
| AVY / Avery Dennison Corporation | 0.00 | -9.09 | 0.00 | -25.00 | 0.1388 | -0.0215 | |||
| HRL / Hormel Foods Corporation | 0.00 | 5.13 | 0.00 | 0.00 | 0.1387 | 0.0005 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 48.78 | 0.00 | 50.00 | 0.1386 | 0.0415 | |||
| JCI / Johnson Controls International plc | 0.00 | -17.14 | 0.00 | -25.00 | 0.1386 | -0.0367 | |||
| HES / Hess Corporation | 0.00 | -10.00 | 0.00 | -25.00 | 0.1386 | -0.0242 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 4.55 | 0.00 | 0.00 | 0.1384 | -0.0011 | |||
| MSA / MSA Safety Incorporated | 0.00 | -10.00 | 0.00 | -25.00 | 0.1382 | -0.0212 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1382 | -0.0062 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1382 | -0.0101 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 125.00 | 0.00 | 50.00 | 0.1381 | 0.0053 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.1381 | 0.0243 | |||
| OGN / Organon & Co. | 0.00 | 48.00 | 0.00 | 50.00 | 0.1381 | 0.0400 | |||
| DTE / DTE Energy Company | 0.00 | 13.79 | 0.00 | 0.00 | 0.1380 | 0.0111 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1380 | -0.0068 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -10.77 | 0.00 | -25.00 | 0.1379 | -0.0252 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1379 | -0.0079 | |||
| AFL / Aflac Incorporated | 0.00 | -15.87 | 0.00 | -25.00 | 0.1376 | -0.0332 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1376 | -0.0095 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1376 | -0.0071 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.1376 | 0.1376 | |||||
| IT / Gartner, Inc. | 0.00 | -26.67 | 0.00 | -40.00 | 0.1374 | -0.0607 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -4.55 | 0.00 | 0.00 | 0.1372 | -0.0125 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1372 | -0.0094 | |||
| IEX / IDEX Corporation | 0.00 | -20.00 | 0.00 | -25.00 | 0.1372 | -0.0419 | |||
| AMH / American Homes 4 Rent | 0.00 | 16.00 | 0.00 | 0.00 | 0.1371 | 0.0125 | |||
| SO / The Southern Company | 0.00 | 14.00 | 0.00 | 0.00 | 0.1370 | 0.0095 | |||
| RYN / Rayonier Inc. | 0.00 | 17.58 | 0.00 | 0.00 | 0.1369 | 0.0138 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1369 | -0.0090 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -4.55 | 0.00 | -25.00 | 0.1369 | -0.0154 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 6.25 | 0.00 | 0.00 | 0.1368 | -0.0002 | |||
| PSX / Phillips 66 | 0.00 | -7.89 | 0.00 | -25.00 | 0.1368 | -0.0186 | |||
| CB / Chubb Limited | 0.00 | -5.56 | 0.00 | 0.00 | 0.1367 | -0.0123 | |||
| WHR / Whirlpool Corporation | 0.00 | 23.81 | 0.00 | 0.00 | 0.1367 | 0.0207 | |||
| MET / MetLife, Inc. | 0.00 | -13.79 | 0.00 | -25.00 | 0.1367 | -0.0310 | |||
| J / Jacobs Solutions Inc. | 0.00 | 11.11 | 0.00 | 0.00 | 0.1366 | 0.0078 | |||
| NL0012169213 / QIAGEN NV | 0.00 | -6.02 | 0.00 | -25.00 | 0.1366 | -0.0184 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.1365 | 0.1365 | |||||
| DUK / Duke Energy Corporation | 0.00 | 11.76 | 0.00 | 0.00 | 0.1365 | 0.0084 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -17.50 | 0.00 | -25.00 | 0.1364 | -0.0399 | |||
| DXC / DXC Technology Company | 0.00 | 18.35 | 0.00 | 0.00 | 0.1364 | 0.0144 | |||
| GIS / General Mills, Inc. | 0.00 | -19.64 | 0.00 | -25.00 | 0.1363 | -0.0437 | |||
| COR / Cencora, Inc. | 0.00 | -8.00 | 0.00 | -25.00 | 0.1363 | -0.0245 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1363 | -0.0099 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 31.53 | 0.00 | 50.00 | 0.1362 | 0.0259 | |||
| FFIV / F5, Inc. | 0.00 | 4.17 | 0.00 | 0.00 | 0.1362 | -0.0037 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -1.82 | 0.00 | -25.00 | 0.1361 | -0.0192 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1361 | -0.0066 | |||
| MTB / M&T Bank Corporation | 0.00 | 9.52 | 0.00 | 0.00 | 0.1361 | 0.0015 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1361 | -0.0078 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -4.92 | 0.00 | -25.00 | 0.1360 | -0.0168 | |||
| FLO / Flowers Foods, Inc. | 0.00 | -9.86 | 0.00 | -25.00 | 0.1360 | -0.0249 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -8.33 | 0.00 | -25.00 | 0.1359 | -0.0208 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1359 | -0.0082 | |||
| PFGC / Performance Food Group Company | 0.00 | -29.21 | 0.00 | -40.00 | 0.1358 | -0.0687 | |||
| JWN / Nordstrom, Inc. | 0.00 | 24.49 | 0.00 | 0.00 | 0.1358 | 0.0196 | |||
| ADBE / Adobe Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.1358 | 0.0188 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -5.41 | 0.00 | -25.00 | 0.1358 | -0.0153 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -20.83 | 0.00 | -25.00 | 0.1356 | -0.0445 | |||
| HD / The Home Depot, Inc. | 0.00 | -7.69 | 0.00 | -25.00 | 0.1356 | -0.0232 | |||
| AEE / Ameren Corporation | 0.00 | 7.50 | 0.00 | 0.00 | 0.1355 | 0.0008 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -10.71 | 0.00 | -25.00 | 0.1354 | -0.0244 | |||
| WMT / Walmart Inc. | 0.00 | -16.67 | 0.00 | -25.00 | 0.1354 | -0.0370 | |||
| XEL / Xcel Energy Inc. | 0.00 | 10.00 | 0.00 | 0.00 | 0.1353 | 0.0030 | |||
| CTVA / Corteva, Inc. | 0.00 | -5.00 | 0.00 | -25.00 | 0.1353 | -0.0166 | |||
| IVZ / Invesco Ltd. | 0.00 | -17.96 | 0.00 | -25.00 | 0.1353 | 0.0015 | |||
| A / Agilent Technologies, Inc. | 0.00 | -19.35 | 0.00 | -25.00 | 0.1352 | -0.0459 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -24.14 | 0.00 | -40.00 | 0.1350 | -0.0570 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 17.24 | 0.00 | 0.00 | 0.1350 | 0.0121 | |||
| BG / Bunge Global SA | 0.00 | 12.12 | 0.00 | 0.00 | 0.1346 | 0.0042 | |||
| NEM / Newmont Corporation | 0.00 | 44.64 | 0.00 | 50.00 | 0.1346 | 0.0344 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1346 | -0.0123 | |||
| CCI / Crown Castle Inc. | 0.00 | -12.90 | 0.00 | -40.00 | 0.1345 | -0.0315 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 8.11 | 0.00 | 0.00 | 0.1341 | -0.0009 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1341 | -0.0069 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -16.67 | 0.00 | -25.00 | 0.1340 | -0.0407 | |||
| CACI / CACI International Inc | 0.00 | -14.29 | 0.00 | -25.00 | 0.1340 | -0.0308 | |||
| NDSN / Nordson Corporation | 0.00 | -11.11 | 0.00 | -25.00 | 0.1339 | -0.0266 | |||
| AGR / Avangrid, Inc. | 0.00 | 13.92 | 0.00 | 0.00 | 0.1338 | 0.0065 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 14.06 | 0.00 | 0.00 | 0.1339 | 0.0071 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 9.09 | 0.00 | 0.00 | 0.1338 | 0.0015 | |||
| BIIB / Biogen Inc. | 0.00 | -45.83 | 0.00 | -25.00 | 0.1337 | -0.0018 | |||
| CTAS / Cintas Corporation | 0.00 | -20.00 | 0.00 | -25.00 | 0.1337 | -0.0404 | |||
| CI / The Cigna Group | 0.00 | -20.00 | 0.00 | -25.00 | 0.1336 | -0.0524 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1335 | -0.0122 | |||
| SEE / Sealed Air Corporation | 0.00 | 20.00 | 0.00 | 0.00 | 0.1334 | 0.0130 | |||
| MCK / McKesson Corporation | 0.00 | -16.67 | 0.00 | -25.00 | 0.1333 | -0.0394 | |||
| DELL / Dell Technologies Inc. | 0.00 | 16.22 | 0.00 | 0.00 | 0.1332 | 0.0082 | |||
| K / Kellanova | 0.00 | -7.02 | 0.00 | -25.00 | 0.1332 | -0.0236 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1332 | -0.0152 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.1330 | -0.0185 | |||
| XYL / Xylem Inc. | 0.00 | -24.44 | 0.00 | -40.00 | 0.1330 | -0.0576 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -26.67 | 0.00 | -40.00 | 0.1330 | -0.0585 | |||
| PDCE / PDC Energy Inc | 0.00 | 13.04 | 0.00 | 0.00 | 0.1330 | 0.0041 | |||
| LNT / Alliant Energy Corporation | 0.00 | 13.33 | 0.00 | 0.00 | 0.1328 | 0.0055 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -14.29 | 0.00 | -25.00 | 0.1327 | -0.0342 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1327 | -0.0159 | |||
| BXP / Boston Properties, Inc. | 0.00 | 51.43 | 0.00 | 50.00 | 0.1322 | 0.0371 | |||
| ES / Eversource Energy | 0.00 | 12.20 | 0.00 | 0.00 | 0.1321 | 0.0040 | |||
| DHR / Danaher Corporation | 0.00 | -6.67 | 0.00 | -25.00 | 0.1320 | -0.0225 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1320 | -0.0153 | |||
| HUM / Humana Inc. | 0.00 | -22.22 | 0.00 | -25.00 | 0.1320 | -0.0545 | |||
| AMCR / Amcor plc | 0.00 | 9.12 | 0.00 | 0.00 | 0.1320 | -0.0007 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 14.71 | 0.00 | 0.00 | 0.1319 | 0.0072 | |||
| ASH / Ashland Inc. | 0.00 | -5.56 | 0.00 | -25.00 | 0.1319 | -0.0199 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -7.41 | 0.00 | -25.00 | 0.1318 | -0.0227 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 8.33 | 0.00 | 0.00 | 0.1318 | -0.0028 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.00 | 33.86 | 0.00 | 50.00 | 0.1316 | 0.0236 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.1315 | -0.0159 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -5.71 | 0.00 | -25.00 | 0.1315 | -0.0216 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.00 | 0.00 | 0.1314 | -0.0127 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 28.97 | 0.00 | 50.00 | 0.1313 | 0.0187 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -17.65 | 0.00 | -25.00 | 0.1313 | -0.0481 | |||
| WM / Waste Management, Inc. | 0.00 | -4.17 | 0.00 | -25.00 | 0.1312 | -0.0205 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 28.95 | 0.00 | 50.00 | 0.1310 | 0.0186 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | 28.28 | 0.00 | 50.00 | 0.1309 | 0.0179 | |||
| GPS / The Gap, Inc. | 0.00 | -21.66 | 0.00 | 0.00 | 0.1309 | 0.0259 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -25.00 | 0.00 | -25.00 | 0.1308 | -0.0563 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -16.13 | 0.00 | -25.00 | 0.1306 | -0.0389 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1304 | -0.0145 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -10.71 | 0.00 | -25.00 | 0.1304 | -0.0328 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 5.13 | 0.00 | 0.00 | 0.1304 | -0.0068 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -9.17 | 0.00 | -25.00 | 0.1303 | -0.0286 | |||
| WAT / Waters Corporation | 0.00 | -8.33 | 0.00 | -25.00 | 0.1303 | -0.0265 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 32.99 | 0.00 | 50.00 | 0.1303 | 0.0213 | |||
| GD / General Dynamics Corporation | 0.00 | -11.76 | 0.00 | -25.00 | 0.1303 | -0.0315 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1300 | -0.0102 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -18.18 | 0.00 | -25.00 | 0.1299 | -0.0465 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1296 | -0.0153 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 9.43 | 0.00 | 0.00 | 0.1294 | -0.0094 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1294 | -0.0111 | |||
| WU / The Western Union Company | 0.00 | 24.76 | 0.00 | 0.00 | 0.1294 | 0.0133 | |||
| COST / Costco Wholesale Corporation | 0.00 | -12.50 | 0.00 | -25.00 | 0.1291 | -0.0335 | |||
| ARMK / Aramark | 0.00 | -16.36 | 0.00 | -25.00 | 0.1290 | -0.0435 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1288 | -0.0129 | |||
| CVX / Chevron Corporation | 0.00 | -4.55 | 0.00 | -25.00 | 0.1286 | -0.0234 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -6.25 | 0.00 | -25.00 | 0.1285 | -0.0262 | |||
| JNJ / Johnson & Johnson | 0.00 | 4.76 | 0.00 | 0.00 | 0.1285 | -0.0124 | |||
| AMT / American Tower Corporation | 0.00 | 13.33 | 0.00 | 0.00 | 0.1283 | 0.0032 | |||
| KSS / Kohl's Corporation | 0.00 | 27.66 | 0.00 | 0.00 | 0.1282 | 0.0145 | |||
| KR / The Kroger Co. | 0.00 | 6.85 | 0.00 | 0.00 | 0.1282 | -0.0071 | |||
| PKI / Revvity Inc. | 0.00 | 3.85 | 0.00 | 0.00 | 0.1282 | -0.0088 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -22.22 | 0.00 | -25.00 | 0.1280 | -0.0561 | |||
| HAS / Hasbro, Inc. | 0.00 | 45.24 | 0.00 | 50.00 | 0.1279 | 0.0284 | |||
| UMPQ / Umpqua Holdings Corp | 0.00 | -11.63 | 0.00 | -25.00 | 0.1279 | -0.0364 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -40.00 | 0.00 | -50.00 | 0.1279 | -0.0454 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1279 | -0.0189 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 15.22 | 0.00 | 0.00 | 0.1278 | 0.0032 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 4.65 | 0.00 | 0.00 | 0.1274 | -0.0106 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1274 | -0.0177 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 11.00 | 0.00 | 0.00 | 0.1273 | -0.0035 | |||
| TRMB / Trimble Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.1270 | 0.0008 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -12.50 | 0.00 | -25.00 | 0.1269 | -0.0382 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 300.00 | 0.00 | 200.00 | 0.1269 | 0.0856 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -11.11 | 0.00 | -25.00 | 0.1268 | -0.0381 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.1268 | 0.1268 | |||||
| DBX / Dropbox, Inc. | 0.00 | -8.43 | 0.00 | -25.00 | 0.1267 | -0.0314 | |||
| NFG / National Fuel Gas Company | 0.00 | 13.73 | 0.00 | 0.00 | 0.1266 | -0.0007 | |||
| CPRI / Capri Holdings Limited | 0.00 | -11.84 | 0.00 | -25.00 | 0.1266 | -0.0377 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 7.14 | 0.00 | 0.00 | 0.1265 | -0.0050 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1264 | -0.0214 | |||
| LESL / Leslie's, Inc. | 0.00 | 35.57 | 0.00 | 50.00 | 0.1264 | 0.0196 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -20.00 | 0.00 | -25.00 | 0.1264 | -0.0475 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -4.00 | 0.00 | -25.00 | 0.1261 | -0.0252 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -5.66 | 0.00 | -25.00 | 0.1261 | -0.0263 | |||
| EMR / Emerson Electric Co. | 0.00 | -9.09 | 0.00 | -25.00 | 0.1261 | -0.0328 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -25.60 | 0.00 | -40.00 | 0.1259 | -0.0288 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.1258 | 0.1258 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -11.76 | 0.00 | -25.00 | 0.1256 | -0.0436 | |||
| ERIE / Erie Indemnity Company | 0.00 | -39.13 | 0.00 | -50.00 | 0.1256 | -0.1193 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1255 | -0.0171 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -13.67 | 0.00 | -25.00 | 0.1255 | -0.0420 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1254 | -0.0148 | |||
| ANTM / Anthem Inc | 0.00 | -12.50 | 0.00 | -25.00 | 0.1253 | -0.0354 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1252 | -0.0151 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -4.76 | 0.00 | 0.00 | 0.1252 | -0.0247 | |||
| RPM / RPM International Inc. | 0.00 | -17.78 | 0.00 | -25.00 | 0.1250 | -0.0508 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 8.44 | 0.00 | 0.00 | 0.1241 | -0.0091 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1241 | -0.0256 | |||
| HON / Honeywell International Inc. | 0.00 | -15.00 | 0.00 | -25.00 | 0.1240 | -0.0415 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -12.50 | 0.00 | -25.00 | 0.1238 | -0.0370 | |||
| DG / Dollar General Corporation | 0.00 | -16.67 | 0.00 | -25.00 | 0.1236 | -0.0499 | |||
| HRB / H&R Block, Inc. | 0.00 | -16.98 | 0.00 | -25.00 | 0.1234 | -0.0513 | |||
| MMM / 3M Company | 0.00 | 15.38 | 0.00 | 0.00 | 0.1232 | -0.0003 | |||
| LUV / Southwest Airlines Co. | 0.00 | 12.94 | 0.00 | 0.00 | 0.1228 | -0.0050 | |||
| EA / Electronic Arts Inc. | 0.00 | 7.41 | 0.00 | 0.00 | 0.1226 | -0.0105 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1224 | -0.0231 | |||
| JBGS / JBG SMITH Properties | 0.00 | 138.46 | 0.00 | 50.00 | 0.1223 | -0.0156 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 14.29 | 0.00 | 0.00 | 0.1222 | -0.0024 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.1222 | 0.1222 | |||||
| KRC / Kilroy Realty Corporation | 0.00 | 41.27 | 0.00 | 50.00 | 0.1222 | 0.0195 | |||
| COP / ConocoPhillips | 0.00 | -8.82 | 0.00 | -25.00 | 0.1221 | -0.0362 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -11.76 | 0.00 | -25.00 | 0.1218 | -0.0410 | |||
| INTC / Intel Corporation | 0.00 | 50.59 | 0.00 | 50.00 | 0.1216 | 0.0252 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 20.14 | 0.00 | 0.00 | 0.1212 | 0.0008 | |||
| WRK / WestRock Company | 0.00 | 29.49 | 0.00 | 50.00 | 0.1208 | 0.0094 | |||
| SLM / SLM Corporation | 0.00 | 11.68 | 0.00 | 0.00 | 0.1205 | -0.0091 | |||
| APA / APA Corporation | 0.00 | 3.80 | 0.00 | 0.00 | 0.1199 | -0.0196 | |||
| MRO / Marathon Oil Corporation | 0.00 | 4.17 | 0.00 | 0.00 | 0.1198 | -0.0188 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -25.33 | 0.00 | -40.00 | 0.1196 | -0.0739 | |||
| PFE / Pfizer Inc. | 0.00 | 6.94 | 0.00 | 0.00 | 0.1190 | -0.0170 | |||
| RPRX / Royalty Pharma plc | 0.00 | -5.43 | 0.00 | -25.00 | 0.1188 | -0.0336 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -21.82 | 0.00 | -25.00 | 0.1188 | -0.0658 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -13.33 | 0.00 | -25.00 | 0.1183 | -0.0471 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -12.20 | 0.00 | -25.00 | 0.1178 | -0.0494 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | -19.48 | 0.00 | -25.00 | 0.1175 | -0.0635 | |||
| MRNA / Moderna, Inc. | 0.00 | -18.52 | 0.00 | -25.00 | 0.1164 | -0.0627 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1163 | -0.0282 | |||
| GMED / Globus Medical, Inc. | 0.00 | -13.33 | 0.00 | -25.00 | 0.1156 | -0.0515 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -21.43 | 0.00 | -25.00 | 0.1154 | -0.0623 | |||
| DVN / Devon Energy Corporation | 0.00 | 14.29 | 0.00 | 0.00 | 0.1151 | -0.0115 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.1151 | 0.1151 | |||||
| AMGN / Amgen Inc. | 0.00 | -13.33 | 0.00 | -25.00 | 0.1148 | -0.0472 | |||
| CNC / Centene Corporation | 0.00 | -4.35 | 0.00 | -25.00 | 0.1147 | -0.0363 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.1139 | 0.1139 | |||||
| OVV / Ovintiv Inc. | 0.00 | 6.15 | 0.00 | -33.33 | 0.1124 | -0.0242 | |||
| NRG / NRG Energy, Inc. | 0.00 | 8.43 | 0.00 | -33.33 | 0.1124 | -0.0204 | |||
| SWN / Southwestern Energy Company | 0.00 | 0.00 | 0.1121 | 0.1121 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -9.09 | 0.00 | -50.00 | 0.1120 | -0.0492 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 8.11 | 0.00 | -33.33 | 0.1107 | -0.0216 | |||
| FOXA / Fox Corporation | 0.00 | 9.33 | 0.00 | 0.00 | 0.1094 | 0.0177 | |||
| BRKS / Brooks Automation, Inc. | 0.00 | 33.33 | 0.00 | -33.33 | 0.1070 | 0.0032 | |||
| AR / Antero Resources Corporation | 0.00 | 0.00 | 0.1048 | 0.1048 | |||||
| DISH / DISH Network Corporation | 0.00 | 40.59 | 0.00 | 0.00 | 0.1039 | 0.0011 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -8.70 | 0.00 | -33.33 | 0.1038 | -0.0228 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0997 | -0.0461 | |||
| NWSA / News Corporation | 0.00 | 192.31 | 0.00 | 100.00 | 0.0993 | 0.0612 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 123.57 | 0.00 | 100.00 | 0.0909 | 0.0262 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | 176.71 | 0.00 | 0.0815 | 0.0507 | ||||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | 0.00 | 0.00 | -50.00 | 0.0761 | -0.0263 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0686 | -0.0075 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0585 | -0.0065 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0430 | 0.0027 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | 0.00 | 0.00 | -100.00 | 0.0370 | -0.0125 | |||
| NWSA / News Corporation | 0.00 | -65.79 | 0.00 | -100.00 | 0.0342 | -0.0651 | |||
| BF.A / Brown-Forman Corporation | 0.00 | 0.00 | 0.00 | 0.0297 | -0.0033 | ||||
| US57638P1049 / MasterBrand, Inc. | 0.00 | 0.00 | 0.0219 | 0.0219 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -37.50 | 0.00 | -100.00 | 0.0165 | -0.1015 | |||
| LEN.B / Lennar Corporation | 0.00 | 0.00 | 0.00 | 0.0093 | 0.0011 | ||||
| VTS / Vitesse Energy, Inc. | 0.00 | 0.00 | 0.0073 | 0.0073 | |||||
| PARAA / Paramount Global | 0.00 | 0.00 | 0.00 | -100.00 | 0.0019 | 0.0001 | |||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0699 | ||||
| HEI.A / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1577 | ||||
| / Common Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0843 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1134 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1031 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1441 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1197 | ||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1003 | ||||
| SHC / Sotera Health Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1019 |
