Mga Batayang Estadistika
| Nilai Portofolio | $ 10,157,304 |
| Posisi Saat Ini | 519 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF telah mengungkapkan total kepemilikan 519 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,157,304 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USLB - Invesco Russell 1000 Low Beta Equal Weight ETF adalah Meta Platforms, Inc. (US:META) , Coty Inc. (US:COTY) , Cirrus Logic, Inc. (US:CRUS) , Shift4 Payments, Inc. (US:FOUR) , and Catalent, Inc. (US:CTLT) . Posisi baru USLB - Invesco Russell 1000 Low Beta Equal Weight ETF meliputi: Meta Platforms, Inc. (US:META) , Coty Inc. (US:COTY) , Shift4 Payments, Inc. (US:FOUR) , Hayward Holdings, Inc. (US:HAYW) , and Manhattan Associates, Inc. (US:MANH) .
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 |
|---|---|---|---|---|
| 1.02 | 1.02 | 11.6970 | 9.1988 | |
| 0.40 | 0.40 | 4.5488 | 2.0506 | |
| 0.00 | 0.03 | 0.2959 | 0.2959 | |
| 0.00 | 0.03 | 0.2862 | 0.2862 | |
| 0.00 | 0.02 | 0.2772 | 0.2772 | |
| 0.00 | 0.02 | 0.2569 | 0.2569 | |
| 0.00 | 0.02 | 0.2284 | 0.2284 | |
| 0.00 | 0.02 | 0.2271 | 0.2271 | |
| 0.00 | 0.02 | 0.2187 | 0.2187 | |
| 0.00 | 0.02 | 0.2186 | 0.2186 |
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 | -0.3556 | ||
| 0.00 | 0.00 | -0.2364 | ||
| 0.00 | 0.00 | -0.2198 | ||
| 0.00 | 0.00 | -0.2188 | ||
| 0.00 | 0.00 | -0.2057 | ||
| 0.00 | 0.00 | -0.2032 | ||
| 0.00 | 0.00 | -0.2010 | ||
| 0.00 | 0.00 | -0.1904 | ||
| 0.00 | 0.00 | -0.1894 | ||
| 0.00 | 0.00 | 0.0187 | -0.1882 |
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) | 1.02 | 344.14 | 1.02 | 344.78 | 11.6970 | 9.1988 | |||
| INVESCO PRIVATE GOVERNMENT FUND / STIV (N/A) | 0.40 | 72.75 | 0.40 | 73.04 | 4.5488 | 2.0506 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.03 | 0.2959 | 0.2959 | |||||
| COTY / Coty Inc. | 0.00 | 0.03 | 0.2862 | 0.2862 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 14.35 | 0.02 | 60.00 | 0.2807 | 0.1062 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.02 | 0.2772 | 0.2772 | |||||
| CTLT / Catalent, Inc. | 0.00 | 150.36 | 0.02 | 64.29 | 0.2713 | 0.1089 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 16.36 | 0.02 | 53.33 | 0.2704 | 0.1027 | |||
| FIVE / Five Below, Inc. | 0.00 | 19.35 | 0.02 | 83.33 | 0.2592 | 0.1215 | |||
| HAYW / Hayward Holdings, Inc. | 0.00 | 0.02 | 0.2569 | 0.2569 | |||||
| PRI / Primerica, Inc. | 0.00 | -14.60 | 0.02 | 10.00 | 0.2567 | 0.0286 | |||
| SIVB / SVB Financial Group | 0.00 | 113.89 | 0.02 | 175.00 | 0.2535 | 0.1603 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.02 | 23.53 | 0.2451 | 0.0482 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -22.50 | 0.02 | -4.55 | 0.2443 | -0.0068 | |||
| PHM / PulteGroup, Inc. | 0.00 | 3.17 | 0.02 | 31.25 | 0.2437 | 0.0546 | |||
| PNR / Pentair plc | 0.00 | 12.06 | 0.02 | 40.00 | 0.2436 | 0.0698 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -3.62 | 0.02 | 11.11 | 0.2396 | 0.0375 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 68.56 | 0.02 | 100.00 | 0.2393 | 0.1238 | |||
| TDC / Teradata Corporation | 0.00 | -49.70 | 0.02 | -9.09 | 0.2380 | -0.0231 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.02 | 17.65 | 0.2380 | 0.0415 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.2365 | 0.0292 | |||
| BC / Brunswick Corporation | 0.00 | 2.16 | 0.02 | 17.65 | 0.2358 | 0.0443 | |||
| RS / Reliance, Inc. | 0.00 | -4.60 | 0.02 | 11.11 | 0.2351 | 0.0298 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 32.39 | 0.02 | 53.85 | 0.2339 | 0.0864 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 1.90 | 0.02 | 17.65 | 0.2337 | 0.0428 | |||
| WEX / WEX Inc. | 0.00 | 3.92 | 0.02 | 17.65 | 0.2336 | 0.0409 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -20.71 | 0.02 | -4.76 | 0.2328 | -0.0128 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -21.48 | 0.02 | -9.09 | 0.2312 | -0.0173 | |||
| H / Hyatt Hotels Corporation | 0.00 | -8.90 | 0.02 | 5.26 | 0.2312 | 0.0171 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.02 | 0.2284 | 0.2284 | |||||
| EG / Everest Group, Ltd. | 0.00 | -14.75 | 0.02 | -5.00 | 0.2282 | -0.0021 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -4.83 | 0.02 | 5.56 | 0.2273 | 0.0225 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.02 | 0.2271 | 0.2271 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -5.19 | 0.02 | 5.56 | 0.2267 | 0.0209 | |||
| WSO / Watsco, Inc. | 0.00 | 6.56 | 0.02 | 26.67 | 0.2264 | 0.0495 | |||
| NWL / Newell Brands Inc. | 0.00 | 72.88 | 0.02 | 90.00 | 0.2258 | 0.1131 | |||
| NVST / Envista Holdings Corporation | 0.00 | 27.11 | 0.02 | 46.15 | 0.2258 | 0.0726 | |||
| SYK / Stryker Corporation | 0.00 | -27.88 | 0.02 | -20.83 | 0.2253 | -0.0186 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -9.52 | 0.02 | 0.00 | 0.2253 | 0.0072 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 31.41 | 0.02 | 46.15 | 0.2249 | 0.0768 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 3.53 | 0.02 | 18.75 | 0.2247 | 0.0368 | |||
| AN / AutoNation, Inc. | 0.00 | 2.86 | 0.02 | 11.76 | 0.2247 | 0.0309 | |||
| NEU / NewMarket Corporation | 0.00 | 9.62 | 0.02 | 18.75 | 0.2238 | 0.0402 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 8.10 | 0.02 | 18.75 | 0.2237 | 0.0434 | |||
| CNXC / Concentrix Corporation | 0.00 | 31.19 | 0.02 | 46.15 | 0.2236 | 0.0746 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.2236 | 0.0254 | |||
| DOW / Dow Inc. | 0.00 | 39.02 | 0.02 | 58.33 | 0.2236 | 0.0835 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -2.73 | 0.02 | 11.76 | 0.2232 | 0.0229 | |||
| DVA / DaVita Inc. | 0.00 | 33.90 | 0.02 | 46.15 | 0.2228 | 0.0770 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -5.95 | 0.02 | 5.56 | 0.2219 | 0.0136 | |||
| ALLY / Ally Financial Inc. | 0.00 | 61.90 | 0.02 | 90.00 | 0.2219 | 0.1015 | |||
| PWR / Quanta Services, Inc. | 0.00 | -25.00 | 0.02 | 0.00 | 0.2213 | 0.0054 | |||
| AXP / American Express Company | 0.00 | 6.73 | 0.02 | 18.75 | 0.2207 | 0.0377 | |||
| WLK / Westlake Corporation | 0.00 | 29.60 | 0.02 | 46.15 | 0.2206 | 0.0703 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -13.06 | 0.02 | -13.64 | 0.2191 | -0.0025 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -19.44 | 0.02 | -9.52 | 0.2189 | -0.0224 | |||
| ATR / AptarGroup, Inc. | 0.00 | 4.46 | 0.02 | 18.75 | 0.2188 | 0.0326 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.02 | 0.2187 | 0.2187 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.02 | 0.2186 | 0.2186 | |||||
| FLT / Corpay, Inc. | 0.00 | 27.14 | 0.02 | 46.15 | 0.2185 | 0.0651 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 9.11 | 0.02 | 26.67 | 0.2182 | 0.0397 | |||
| AVTR / Avantor, Inc. | 0.00 | 49.43 | 0.02 | 72.73 | 0.2181 | 0.0877 | |||
| PGR / The Progressive Corporation | 0.00 | -8.97 | 0.02 | -5.26 | 0.2165 | 0.0025 | |||
| THO / THOR Industries, Inc. | 0.00 | -7.96 | 0.02 | -5.26 | 0.2163 | -0.0012 | |||
| POOL / Pool Corporation | 0.00 | 65.62 | 0.02 | 50.00 | 0.2162 | 0.0715 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 15.46 | 0.02 | 20.00 | 0.2160 | 0.0473 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 4.64 | 0.02 | 12.50 | 0.2160 | 0.0301 | |||
| ZTS / Zoetis Inc. | 0.00 | 41.25 | 0.02 | 38.46 | 0.2157 | 0.0606 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -2.62 | 0.02 | 5.88 | 0.2157 | 0.0159 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 15.98 | 0.02 | 20.00 | 0.2155 | 0.0478 | |||
| GPN / Global Payments Inc. | 0.00 | 22.63 | 0.02 | 28.57 | 0.2154 | 0.0566 | |||
| AMBP / Ardagh Metal Packaging S.A. | 0.00 | 0.02 | 0.2149 | 0.2149 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -31.78 | 0.02 | -28.00 | 0.2146 | -0.0712 | |||
| ORI / Old Republic International Corporation | 0.00 | -4.94 | 0.02 | 5.88 | 0.2146 | 0.0114 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -27.78 | 0.02 | -18.18 | 0.2145 | -0.0396 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.2142 | 0.0173 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.02 | 0.2136 | 0.2136 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 30.36 | 0.02 | 38.46 | 0.2129 | 0.0632 | |||
| KBR / KBR, Inc. | 0.00 | 0.02 | 0.2129 | 0.2129 | |||||
| PARA / Paramount Global | 0.00 | 70.73 | 0.02 | 80.00 | 0.2127 | 0.0986 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.02 | 0.2127 | 0.2127 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.2121 | 0.0139 | |||
| PACW / Pacwest Bancorp | 0.00 | 23.70 | 0.02 | 28.57 | 0.2119 | 0.0543 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 0.02 | 0.2117 | 0.2117 | |||||
| TFSL / TFS Financial Corporation | 0.00 | 12.20 | 0.02 | 20.00 | 0.2116 | 0.0380 | |||
| DOX / Amdocs Limited | 0.00 | 4.12 | 0.02 | 5.88 | 0.2115 | 0.0189 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.02 | 0.2115 | 0.2115 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -8.47 | 0.02 | -5.26 | 0.2112 | -0.0015 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -17.78 | 0.02 | -14.29 | 0.2111 | -0.0269 | |||
| GRMN / Garmin Ltd. | 0.00 | 40.30 | 0.02 | 28.57 | 0.2108 | 0.0504 | |||
| UNM / Unum Group | 0.00 | -10.39 | 0.02 | -5.26 | 0.2108 | -0.0069 | |||
| COF / Capital One Financial Corporation | 0.00 | 25.19 | 0.02 | 38.46 | 0.2107 | 0.0550 | |||
| HUN / Huntsman Corporation | 0.00 | 33.62 | 0.02 | 38.46 | 0.2106 | 0.0647 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 4.03 | 0.02 | 12.50 | 0.2104 | 0.0235 | |||
| SNA / Snap-on Incorporated | 0.00 | -5.13 | 0.02 | 0.00 | 0.2103 | 0.0007 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -45.70 | 0.02 | -33.33 | 0.2103 | -0.1175 | |||
| LKQ / LKQ Corporation | 0.00 | -5.59 | 0.02 | 0.00 | 0.2102 | 0.0038 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.02 | 5.88 | 0.2100 | 0.0127 | |||
| CPA / Copa Holdings, S.A. | 0.00 | -19.43 | 0.02 | -14.29 | 0.2100 | -0.0317 | |||
| CME / CME Group Inc. | 0.00 | 15.12 | 0.02 | 20.00 | 0.2097 | 0.0402 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 3.50 | 0.02 | 5.88 | 0.2095 | 0.0177 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 10.70 | 0.02 | 20.00 | 0.2095 | 0.0334 | |||
| USB / U.S. Bancorp | 0.00 | 17.79 | 0.02 | 28.57 | 0.2095 | 0.0442 | |||
| L / Loews Corporation | 0.00 | 14.94 | 0.02 | 20.00 | 0.2095 | 0.0399 | |||
| ESI / Element Solutions Inc | 0.00 | 14.07 | 0.02 | 12.50 | 0.2094 | 0.0206 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -14.51 | 0.02 | -10.00 | 0.2093 | -0.0182 | |||
| R / Ryder System, Inc. | 0.00 | -12.21 | 0.02 | -5.26 | 0.2092 | -0.0132 | |||
| MDT / Medtronic plc | 0.00 | 27.01 | 0.02 | 38.46 | 0.2091 | 0.0555 | |||
| INGR / Ingredion Incorporated | 0.00 | 4.55 | 0.02 | 5.88 | 0.2090 | 0.0164 | |||
| MAR / Marriott International, Inc. | 0.00 | 8.00 | 0.02 | 12.50 | 0.2089 | 0.0242 | |||
| LSTR / Landstar System, Inc. | 0.00 | -11.40 | 0.02 | -5.26 | 0.2087 | -0.0116 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -7.69 | 0.02 | -5.26 | 0.2086 | -0.0097 | |||
| C / Citigroup Inc. | 0.00 | 12.15 | 0.02 | 20.00 | 0.2086 | 0.0350 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 44.90 | 0.02 | 50.00 | 0.2084 | 0.0742 | |||
| WELL / Welltower Inc. | 0.00 | 29.47 | 0.02 | 38.46 | 0.2084 | 0.0576 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.02 | 0.2080 | 0.2080 | |||||
| CLX / The Clorox Company | 0.00 | -2.50 | 0.02 | 5.88 | 0.2078 | 0.0086 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.02 | 0.2078 | 0.2078 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 40.00 | 0.02 | 28.57 | 0.2074 | 0.0484 | |||
| KEX / Kirby Corporation | 0.00 | 0.02 | 0.2072 | 0.2072 | |||||
| LIN / Linedata Services S.A. | 0.00 | 0.02 | 0.2070 | 0.2070 | |||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -10.57 | 0.02 | -5.26 | 0.2069 | -0.0110 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -3.08 | 0.02 | 5.88 | 0.2064 | 0.0058 | |||
| PKG / Packaging Corporation of America | 0.00 | 23.36 | 0.02 | 28.57 | 0.2063 | 0.0438 | |||
| MS / Morgan Stanley | 0.00 | -6.50 | 0.02 | 0.00 | 0.2062 | -0.0017 | |||
| G / Genpact Limited | 0.00 | -40.00 | 0.02 | -18.18 | 0.2062 | -0.0394 | |||
| UDR / UDR, Inc. | 0.00 | 19.60 | 0.02 | 28.57 | 0.2061 | 0.0431 | |||
| DFS / Discover Financial Services | 0.00 | 3.87 | 0.02 | 12.50 | 0.2061 | 0.0185 | |||
| TGT / Target Corporation | 0.00 | -1.83 | 0.02 | 0.00 | 0.2061 | 0.0026 | |||
| VTRS / Viatris Inc. | 0.00 | 12.37 | 0.02 | 20.00 | 0.2060 | 0.0326 | |||
| WWD / Woodward, Inc. | 0.00 | 8.33 | 0.02 | 12.50 | 0.2059 | 0.0261 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 19.55 | 0.02 | 12.50 | 0.2059 | 0.0171 | |||
| CRI / Carter's, Inc. | 0.00 | 8.14 | 0.02 | 12.50 | 0.2059 | 0.0256 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 31.67 | 0.02 | 38.46 | 0.2059 | 0.0582 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 0.00 | 0.02 | 5.88 | 0.2059 | 0.0116 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 7.76 | 0.02 | 6.25 | 0.2057 | 0.0248 | |||
| BSX / Boston Scientific Corporation | 0.00 | -9.41 | 0.02 | -10.53 | 0.2056 | -0.0093 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.02 | 0.2056 | 0.2056 | |||||
| SLB / Schlumberger Limited | 0.00 | -7.14 | 0.02 | -5.56 | 0.2055 | -0.0040 | |||
| MAS / Masco Corporation | 0.00 | 13.20 | 0.02 | 13.33 | 0.2055 | 0.0337 | |||
| FHB / First Hawaiian, Inc. | 0.00 | -2.09 | 0.02 | 0.00 | 0.2054 | 0.0064 | |||
| TSCO / Tractor Supply Company | 0.00 | -2.53 | 0.02 | 21.43 | 0.2053 | 0.0374 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | -6.79 | 0.02 | -22.73 | 0.2052 | -0.0444 | |||
| CNA / CNA Financial Corporation | 0.00 | 8.75 | 0.02 | 6.25 | 0.2051 | 0.0258 | |||
| WPC / W. P. Carey Inc. | 0.00 | 9.41 | 0.02 | 13.33 | 0.2050 | 0.0272 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -11.52 | 0.02 | -10.53 | 0.2046 | -0.0158 | |||
| USFD / US Foods Holding Corp. | 0.00 | -9.83 | 0.02 | -10.53 | 0.2046 | -0.0116 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -7.78 | 0.02 | -5.56 | 0.2044 | -0.0071 | |||
| TFX / Teleflex Incorporated | 0.00 | 27.12 | 0.02 | -22.73 | 0.2042 | -0.0605 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -3.39 | 0.02 | -5.56 | 0.2040 | 0.0027 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 10.94 | 0.02 | 13.33 | 0.2039 | 0.0284 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2039 | 0.0062 | |||
| PCAR / PACCAR Inc | 0.00 | 28.65 | 0.02 | -15.00 | 0.2038 | -0.0233 | |||
| CRM / Salesforce, Inc. | 0.00 | 11.22 | 0.02 | 13.33 | 0.2038 | 0.0284 | |||
| RHI / Robert Half Inc. | 0.00 | 13.92 | 0.02 | 13.33 | 0.2036 | 0.0329 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.02 | 0.2036 | 0.2036 | |||||
| V / Visa Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2036 | 0.0073 | |||
| FWONK / Formula One Group | 0.00 | 0.02 | 0.2032 | 0.2032 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 18.98 | 0.02 | 21.43 | 0.2030 | 0.0395 | |||
| CHE / Chemed Corporation | 0.00 | -5.56 | 0.02 | -5.56 | 0.2027 | -0.0064 | |||
| PLTK / Playtika Holding Corp. | 0.00 | 0.02 | 0.2025 | 0.2025 | |||||
| O / Realty Income Corporation | 0.00 | 8.20 | 0.02 | 6.25 | 0.2024 | 0.0221 | |||
| TXT / Textron Inc. | 0.00 | 0.02 | 0.2023 | 0.2023 | |||||
| CMCSA / Comcast Corporation | 0.00 | 19.60 | 0.02 | 21.43 | 0.2022 | 0.0393 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 42.15 | 0.02 | 41.67 | 0.2022 | 0.0652 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -14.37 | 0.02 | -15.00 | 0.2020 | -0.0252 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 3.47 | 0.02 | 0.00 | 0.2019 | 0.0082 | |||
| FNB / F.N.B. Corporation | 0.00 | -12.76 | 0.02 | -10.53 | 0.2017 | -0.0216 | |||
| GL / Globe Life Inc. | 0.00 | -18.54 | 0.02 | -19.05 | 0.2017 | -0.0368 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.02 | 0.2017 | 0.2017 | |||||
| PSA / Public Storage | 0.00 | 9.26 | 0.02 | 0.00 | 0.2016 | -0.0009 | |||
| HSY / The Hershey Company | 0.00 | -8.64 | 0.02 | -10.53 | 0.2016 | -0.0112 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 10.45 | 0.02 | 13.33 | 0.2015 | 0.0254 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2015 | 0.0071 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2014 | 0.0026 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -13.61 | 0.02 | -15.00 | 0.2014 | -0.0243 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -2.55 | 0.02 | 0.00 | 0.2011 | 0.0009 | |||
| ALLE / Allegion plc | 0.00 | 3.31 | 0.02 | 0.00 | 0.2009 | 0.0093 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 3.03 | 0.02 | 0.00 | 0.2007 | 0.0067 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 22.81 | 0.02 | 21.43 | 0.2004 | 0.0420 | |||
| RF / Regions Financial Corporation | 0.00 | -3.59 | 0.02 | -5.56 | 0.2004 | -0.0018 | |||
| TFC / Truist Financial Corporation | 0.00 | 8.43 | 0.02 | 6.25 | 0.2001 | 0.0203 | |||
| TOU / Tourmaline Oil Corp. | 0.00 | 0.02 | 0.2000 | 0.2000 | |||||
| BOKF / BOK Financial Corporation | 0.00 | -16.92 | 0.02 | -19.05 | 0.1998 | -0.0353 | |||
| BLL / Ball Corp. | 0.00 | 32.34 | 0.02 | 30.77 | 0.1998 | 0.0526 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -12.95 | 0.02 | -15.00 | 0.1998 | -0.0244 | |||
| FAST / Fastenal Company | 0.00 | -31.52 | 0.02 | -41.38 | 0.1998 | -0.0906 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -16.13 | 0.02 | -15.00 | 0.1997 | -0.0322 | |||
| MTG / MGIC Investment Corporation | 0.00 | 3.17 | 0.02 | 6.25 | 0.1997 | 0.0109 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.02 | 0.1995 | 0.1995 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -20.21 | 0.02 | -19.05 | 0.1994 | -0.0444 | |||
| EXEL / Exelixis, Inc. | 0.00 | 11.10 | 0.02 | 13.33 | 0.1993 | 0.0240 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -25.00 | 0.02 | 0.00 | 0.1992 | -0.0031 | |||
| FITB / Fifth Third Bancorp | 0.00 | 9.59 | 0.02 | 13.33 | 0.1991 | 0.0212 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -10.39 | 0.02 | -10.53 | 0.1990 | -0.0192 | |||
| MA / Mastercard Incorporated | 0.00 | 4.26 | 0.02 | 6.25 | 0.1990 | 0.0119 | |||
| AZO / AutoZone, Inc. | 0.00 | -12.50 | 0.02 | -15.00 | 0.1989 | -0.0315 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -30.77 | 0.02 | -32.00 | 0.1989 | -0.0588 | |||
| PII / Polaris Inc. | 0.00 | -7.83 | 0.02 | -5.56 | 0.1989 | -0.0126 | |||
| OZK / Bank OZK | 0.00 | -9.57 | 0.02 | -10.53 | 0.1989 | -0.0166 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 10.13 | 0.02 | 13.33 | 0.1988 | 0.0219 | |||
| OSK / Oshkosh Corporation | 0.00 | 5.41 | 0.02 | 0.00 | 0.1988 | 0.0085 | |||
| FHN / First Horizon Corporation | 0.00 | -7.63 | 0.02 | -5.56 | 0.1987 | -0.0122 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -18.14 | 0.02 | -19.05 | 0.1986 | -0.0388 | |||
| MO / Altria Group, Inc. | 0.00 | 19.11 | 0.02 | 21.43 | 0.1985 | 0.0351 | |||
| RTX / RTX Corporation | 0.00 | -2.21 | 0.02 | 0.00 | 0.1984 | -0.0012 | |||
| HUBB / Hubbell Incorporated | 0.00 | -24.18 | 0.02 | -26.09 | 0.1984 | -0.0599 | |||
| PCG / PG&E Corporation | 0.00 | -20.64 | 0.02 | -19.05 | 0.1983 | -0.0472 | |||
| EVRG / Evergy, Inc. | 0.00 | 18.00 | 0.02 | 21.43 | 0.1983 | 0.0329 | |||
| GLW / Corning Incorporated | 0.00 | 6.68 | 0.02 | 6.25 | 0.1983 | 0.0157 | |||
| VZ / Verizon Communications Inc. | 0.00 | 36.70 | 0.02 | 41.67 | 0.1983 | 0.0559 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.02 | 0.1982 | 0.1982 | |||||
| TTC / The Toro Company | 0.00 | -26.64 | 0.02 | -26.09 | 0.1982 | -0.0671 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.23 | 0.02 | 0.00 | 0.1981 | 0.0041 | |||
| AON / Aon plc | 0.00 | -6.56 | 0.02 | 6.25 | 0.1981 | 0.0074 | |||
| AIZ / Assurant, Inc. | 0.00 | 41.67 | 0.02 | 41.67 | 0.1980 | 0.0605 | |||
| AIRC / Apartment Income REIT Corp. | 0.00 | 21.16 | 0.02 | 21.43 | 0.1979 | 0.0372 | |||
| SNV / Synovus Financial Corp. | 0.00 | 2.22 | 0.02 | 0.00 | 0.1978 | 0.0072 | |||
| FMC / FMC Corporation | 0.00 | -3.60 | 0.02 | -5.56 | 0.1978 | -0.0050 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -17.50 | 0.02 | -19.05 | 0.1978 | -0.0390 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.02 | -5.56 | 0.1978 | -0.0034 | |||
| / QUIDELORTHO CORP 0.00000000 | 0.00 | 8.74 | 0.02 | 6.25 | 0.1977 | 0.0186 | |||
| MNST / Monster Beverage Corporation | 0.00 | -11.92 | 0.02 | -10.53 | 0.1977 | -0.0240 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.02 | 0.1977 | 0.1977 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -6.85 | 0.02 | -5.56 | 0.1976 | -0.0122 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | 121.55 | 0.02 | 142.86 | 0.1976 | 0.1096 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 3.50 | 0.02 | 0.00 | 0.1976 | 0.0043 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -9.77 | 0.02 | -10.53 | 0.1973 | -0.0186 | |||
| AVT / Avnet, Inc. | 0.00 | 9.66 | 0.02 | 13.33 | 0.1972 | 0.0196 | |||
| CMI / Cummins Inc. | 0.00 | -14.46 | 0.02 | -15.00 | 0.1972 | -0.0356 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.1972 | 0.0017 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -9.77 | 0.02 | -10.53 | 0.1972 | -0.0192 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 20.48 | 0.02 | 21.43 | 0.1972 | 0.0350 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.02 | 0.1972 | 0.1972 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -3.70 | 0.02 | -5.56 | 0.1971 | -0.0050 | |||
| GNTX / Gentex Corporation | 0.00 | 9.42 | 0.02 | 13.33 | 0.1971 | 0.0189 | |||
| ZM / Zoom Communications Inc. | 0.00 | 47.13 | 0.02 | 54.55 | 0.1969 | 0.0646 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -24.12 | 0.02 | -26.09 | 0.1969 | -0.0603 | |||
| PINS / Pinterest, Inc. | 0.00 | -24.03 | 0.02 | -22.73 | 0.1969 | -0.0595 | |||
| MAT / Mattel, Inc. | 0.00 | 38.70 | 0.02 | 41.67 | 0.1968 | 0.0563 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -2.83 | 0.02 | 0.00 | 0.1966 | -0.0041 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 8.14 | 0.02 | 6.25 | 0.1965 | 0.0161 | |||
| PTC / PTC Inc. | 0.00 | -5.52 | 0.02 | -5.56 | 0.1962 | -0.0098 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 5.13 | 0.02 | 0.00 | 0.1961 | 0.0036 | |||
| HPQ / HP Inc. | 0.00 | 40.34 | 0.02 | 41.67 | 0.1960 | 0.0571 | |||
| NI / NiSource Inc. | 0.00 | 16.20 | 0.02 | 13.33 | 0.1956 | 0.0280 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | 14.27 | 0.02 | 13.33 | 0.1956 | 0.0250 | |||
| IP / International Paper Company | 0.00 | 27.03 | 0.02 | 30.77 | 0.1955 | 0.0421 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -5.15 | 0.02 | -5.56 | 0.1955 | -0.0099 | |||
| VICI / VICI Properties Inc. | 0.00 | -7.44 | 0.02 | -5.56 | 0.1954 | -0.0151 | |||
| IEX / IDEX Corporation | 0.00 | -14.61 | 0.02 | -19.05 | 0.1954 | -0.0407 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -7.69 | 0.02 | -5.56 | 0.1951 | -0.0162 | |||
| CPB / The Campbell's Company | 0.00 | -9.97 | 0.02 | -10.53 | 0.1951 | -0.0213 | |||
| BPOP / Popular, Inc. | 0.00 | 13.81 | 0.02 | 13.33 | 0.1950 | 0.0237 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 11.96 | 0.02 | 13.33 | 0.1950 | 0.0207 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 63.40 | 0.02 | 70.00 | 0.1949 | 0.0759 | |||
| WBS / Webster Financial Corporation | 0.00 | -8.55 | 0.02 | -10.53 | 0.1949 | -0.0182 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 14.05 | 0.02 | 13.33 | 0.1948 | 0.0239 | |||
| EXC / Exelon Corporation | 0.00 | 20.57 | 0.02 | 21.43 | 0.1948 | 0.0331 | |||
| NNN / NNN REIT, Inc. | 0.00 | -2.84 | 0.02 | 0.00 | 0.1947 | -0.0057 | |||
| CMA / Comerica Incorporated | 0.00 | 15.71 | 0.02 | 13.33 | 0.1947 | 0.0264 | |||
| SUI / Sun Communities, Inc. | 0.00 | 23.96 | 0.02 | 13.33 | 0.1947 | 0.0160 | |||
| AFG / American Financial Group, Inc. | 0.00 | 4.10 | 0.02 | 0.00 | 0.1947 | 0.0008 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -6.12 | 0.02 | -5.56 | 0.1946 | -0.0131 | |||
| PM / Philip Morris International Inc. | 0.00 | 8.70 | 0.02 | 6.25 | 0.1946 | 0.0154 | |||
| WFC / Wells Fargo & Company | 0.00 | -3.19 | 0.02 | -5.56 | 0.1946 | -0.0068 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -15.00 | 0.02 | -15.00 | 0.1945 | -0.0354 | |||
| COLM / Columbia Sportswear Company | 0.00 | -10.96 | 0.02 | -10.53 | 0.1943 | -0.0248 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -2.12 | 0.02 | -5.88 | 0.1940 | -0.0052 | |||
| WEN / The Wendy's Company | 0.00 | -15.52 | 0.02 | -20.00 | 0.1940 | -0.0366 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.02 | 0.1940 | 0.1940 | |||||
| KEY / KeyCorp | 0.00 | 6.43 | 0.02 | 0.00 | 0.1938 | 0.0108 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 7.46 | 0.02 | 0.00 | 0.1933 | 0.0116 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 8.41 | 0.02 | 0.00 | 0.1931 | 0.0134 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.1930 | -0.0015 | |||
| MCD / McDonald's Corporation | 0.00 | -5.88 | 0.02 | -11.11 | 0.1930 | -0.0142 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -7.87 | 0.02 | -11.11 | 0.1928 | -0.0185 | |||
| SEIC / SEI Investments Company | 0.00 | -5.08 | 0.02 | -11.11 | 0.1928 | -0.0124 | |||
| AIG / American International Group, Inc. | 0.00 | -6.12 | 0.02 | -11.11 | 0.1928 | -0.0145 | |||
| CMS / CMS Energy Corporation | 0.00 | 16.26 | 0.02 | 6.67 | 0.1927 | 0.0249 | |||
| INCY / Incyte Corporation | 0.00 | -3.10 | 0.02 | -11.11 | 0.1927 | -0.0084 | |||
| FRC / First Republic Bank | 0.00 | 63.10 | 0.02 | 23.08 | 0.1926 | 0.0449 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 8.41 | 0.02 | 0.00 | 0.1926 | 0.0130 | |||
| SAIC / Science Applications International Corporation | 0.00 | -18.97 | 0.02 | -23.81 | 0.1926 | -0.0473 | |||
| EHC / Encompass Health Corporation | 0.00 | 14.18 | 0.02 | 6.67 | 0.1925 | 0.0220 | |||
| PINC / Premier, Inc. | 0.00 | 13.45 | 0.02 | 6.67 | 0.1924 | 0.0207 | |||
| EQR / Equity Residential | 0.00 | 19.56 | 0.02 | 14.29 | 0.1922 | 0.0292 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -6.52 | 0.02 | -11.11 | 0.1922 | -0.0162 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 43.21 | 0.02 | 6.67 | 0.1922 | 0.0178 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 4.41 | 0.02 | 0.00 | 0.1921 | 0.0049 | |||
| GPC / Genuine Parts Company | 0.00 | -24.60 | 0.02 | -30.43 | 0.1920 | -0.0660 | |||
| AM / Antero Midstream Corporation | 0.00 | 4.73 | 0.02 | -5.88 | 0.1919 | -0.0006 | |||
| MRK / Merck & Co., Inc. | 0.00 | -14.59 | 0.02 | -20.00 | 0.1918 | -0.0357 | |||
| SON / Sonoco Products Company | 0.00 | -25.46 | 0.02 | -27.27 | 0.1917 | -0.0279 | |||
| WMT / Walmart Inc. | 0.00 | -13.24 | 0.02 | -20.00 | 0.1917 | -0.0399 | |||
| BKI / Black Knight Inc - Class A | 0.00 | 9.34 | 0.02 | 6.67 | 0.1914 | 0.0135 | |||
| POST / Post Holdings, Inc. | 0.00 | -11.00 | 0.02 | -15.79 | 0.1912 | -0.0273 | |||
| FE / FirstEnergy Corp. | 0.00 | -10.19 | 0.02 | -20.00 | 0.1911 | -0.0383 | |||
| INVH / Invitation Homes Inc. | 0.00 | 21.04 | 0.02 | 0.00 | 0.1911 | 0.0021 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -11.56 | 0.02 | -15.79 | 0.1910 | -0.0292 | |||
| SJM / The J. M. Smucker Company | 0.00 | -17.52 | 0.02 | -23.81 | 0.1910 | -0.0447 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -19.56 | 0.02 | -23.81 | 0.1908 | -0.0515 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.02 | 0.1904 | 0.1904 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -5.58 | 0.02 | -11.11 | 0.1904 | -0.0156 | |||
| WY / Weyerhaeuser Company | 0.00 | 22.25 | 0.02 | 14.29 | 0.1904 | 0.0311 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.02 | 0.1903 | 0.1903 | |||||
| CPT / Camden Property Trust | 0.00 | 33.03 | 0.02 | 6.67 | 0.1902 | 0.0128 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -14.46 | 0.02 | -20.00 | 0.1902 | -0.0380 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -2.02 | 0.02 | -5.88 | 0.1901 | -0.0095 | |||
| ABBV / AbbVie Inc. | 0.00 | -7.69 | 0.02 | -11.11 | 0.1900 | -0.0207 | |||
| CCI / Crown Castle Inc. | 0.00 | 29.59 | 0.02 | -11.11 | 0.1898 | -0.0210 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 3.75 | 0.02 | -5.88 | 0.1897 | -0.0034 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 6.31 | 0.02 | 0.00 | 0.1896 | 0.0061 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -6.45 | 0.02 | 6.67 | 0.1896 | 0.0165 | |||
| PODD / Insulet Corporation | 0.00 | -27.71 | 0.02 | -33.33 | 0.1895 | -0.0880 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.1895 | -0.0074 | |||
| / Healthcare Realty Trust Inc | 0.00 | 54.83 | 0.02 | 45.45 | 0.1894 | 0.0635 | |||
| NYCB / Flagstar Financial, Inc. | 0.00 | 8.87 | 0.02 | 0.00 | 0.1894 | 0.0104 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 52.01 | 0.02 | 45.45 | 0.1893 | 0.0610 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.1891 | -0.0085 | |||
| PSX / Phillips 66 | 0.00 | -2.42 | 0.02 | -5.88 | 0.1887 | -0.0111 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 0.02 | 0.1887 | 0.1887 | |||||
| PG / The Procter & Gamble Company | 0.00 | 3.45 | 0.02 | -5.88 | 0.1887 | -0.0046 | |||
| DUK / Duke Energy Corporation | 0.00 | 15.89 | 0.02 | 6.67 | 0.1885 | 0.0200 | |||
| AFL / Aflac Incorporated | 0.00 | -14.18 | 0.02 | -20.00 | 0.1885 | -0.0381 | |||
| CL / Colgate-Palmolive Company | 0.00 | 3.69 | 0.02 | 0.00 | 0.1885 | 0.0007 | |||
| J / Jacobs Solutions Inc. | 0.00 | 13.11 | 0.02 | 6.67 | 0.1885 | 0.0160 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -19.27 | 0.02 | -5.88 | 0.1884 | -0.0117 | |||
| ABT / Abbott Laboratories | 0.00 | 8.00 | 0.02 | 0.00 | 0.1883 | 0.0081 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 11.43 | 0.02 | 6.67 | 0.1882 | 0.0141 | |||
| HRL / Hormel Foods Corporation | 0.00 | 5.40 | 0.02 | 0.00 | 0.1882 | 0.0034 | |||
| DTE / DTE Energy Company | 0.00 | 13.64 | 0.02 | 6.67 | 0.1881 | 0.0170 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -22.49 | 0.02 | -27.27 | 0.1881 | -0.0629 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -8.26 | 0.02 | 0.00 | 0.1879 | 0.0051 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 6.16 | 0.02 | 0.00 | 0.1878 | 0.0019 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 5.05 | 0.02 | 0.00 | 0.1877 | 0.0016 | |||
| WHR / Whirlpool Corporation | 0.00 | 25.26 | 0.02 | 23.08 | 0.1877 | 0.0322 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 4.48 | 0.02 | 0.00 | 0.1876 | 0.0010 | |||
| OGN / Organon & Co. | 0.00 | 0.02 | 0.1875 | 0.1875 | |||||
| CACI / CACI International Inc | 0.00 | -6.67 | 0.02 | -11.11 | 0.1875 | -0.0218 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -8.33 | 0.02 | -15.79 | 0.1875 | -0.0306 | |||
| AVY / Avery Dennison Corporation | 0.00 | -9.09 | 0.02 | -15.79 | 0.1874 | -0.0264 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.1872 | -0.0112 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -6.48 | 0.02 | -5.88 | 0.1872 | -0.0087 | |||
| ROST / Ross Stores, Inc. | 0.00 | -27.45 | 0.02 | -33.33 | 0.1870 | -0.0812 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.1869 | -0.0077 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -10.16 | 0.02 | -15.79 | 0.1869 | -0.0297 | |||
| AMH / American Homes 4 Rent | 0.00 | 18.16 | 0.02 | 0.00 | 0.1868 | -0.0001 | |||
| RYN / Rayonier Inc. | 0.00 | 18.83 | 0.02 | 14.29 | 0.1865 | 0.0226 | |||
| PEP / PepsiCo, Inc. | 0.00 | -7.84 | 0.02 | -11.11 | 0.1864 | -0.0249 | |||
| DXC / DXC Technology Company | 0.00 | 19.76 | 0.02 | 14.29 | 0.1864 | 0.0237 | |||
| KO / The Coca-Cola Company | 0.00 | 2.24 | 0.02 | -5.88 | 0.1864 | -0.0041 | |||
| HES / Hess Corporation | 0.00 | -11.68 | 0.02 | -15.79 | 0.1863 | -0.0339 | |||
| MET / MetLife, Inc. | 0.00 | -12.69 | 0.02 | -15.79 | 0.1861 | -0.0367 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | 0.02 | 0.1860 | 0.1860 | |||||
| SO / The Southern Company | 0.00 | 14.16 | 0.02 | 6.67 | 0.1859 | 0.0152 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 8.45 | 0.02 | 0.00 | 0.1858 | 0.0058 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 18.75 | 0.02 | 23.08 | 0.1858 | 0.0271 | |||
| NDSN / Nordson Corporation | 0.00 | -6.33 | 0.02 | -11.11 | 0.1858 | -0.0229 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.1857 | -0.0104 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.1857 | -0.0099 | |||
| GIS / General Mills, Inc. | 0.00 | -16.73 | 0.02 | -20.00 | 0.1854 | -0.0481 | |||
| CTVA / Corteva, Inc. | 0.00 | -4.06 | 0.02 | -11.11 | 0.1851 | -0.0182 | |||
| SRE / Sempra | 0.00 | 3.85 | 0.02 | -5.88 | 0.1851 | -0.0080 | |||
| RMD / ResMed Inc. | 0.00 | 8.57 | 0.02 | 14.29 | 0.1850 | 0.0235 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.02 | 0.1850 | 0.1850 | |||||
| NL0012169213 / QIAGEN NV | 0.00 | -6.63 | 0.02 | -11.11 | 0.1849 | -0.0238 | |||
| FLO / Flowers Foods, Inc. | 0.00 | -9.66 | 0.02 | -15.79 | 0.1848 | -0.0307 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -14.37 | 0.02 | -20.00 | 0.1847 | -0.0425 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 43.52 | 0.02 | 6.67 | 0.1846 | 0.0137 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -12.00 | 0.02 | -20.00 | 0.1845 | -0.0435 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -7.41 | 0.02 | -11.11 | 0.1845 | -0.0254 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -2.01 | 0.02 | -11.11 | 0.1845 | -0.0239 | |||
| AEE / Ameren Corporation | 0.00 | 8.33 | 0.02 | 0.00 | 0.1843 | 0.0047 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.1841 | -0.0144 | |||
| MCK / McKesson Corporation | 0.00 | -13.21 | 0.02 | -20.00 | 0.1839 | -0.0421 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -24.05 | 0.02 | -30.43 | 0.1831 | -0.0739 | |||
| HD / The Home Depot, Inc. | 0.00 | -5.26 | 0.02 | -11.11 | 0.1830 | -0.0233 | |||
| XEL / Xcel Energy Inc. | 0.00 | 6.90 | 0.02 | 0.00 | 0.1830 | 0.0010 | |||
| NEM / Newmont Corporation | 0.00 | 47.98 | 0.02 | 45.45 | 0.1829 | 0.0514 | |||
| PPL / PPL Corporation | 0.00 | 5.16 | 0.02 | -6.25 | 0.1828 | -0.0025 | |||
| MTB / M&T Bank Corporation | 0.00 | 7.29 | 0.02 | -6.25 | 0.1828 | 0.0005 | |||
| COST / Costco Wholesale Corporation | 0.00 | -10.81 | 0.02 | -21.05 | 0.1826 | -0.0403 | |||
| SRCL / Stericycle, Inc. | 0.00 | 0.02 | 0.1825 | 0.1825 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -12.70 | 0.02 | -21.05 | 0.1825 | -0.0402 | |||
| AGR / Avangrid, Inc. | 0.00 | 14.61 | 0.02 | 0.00 | 0.1820 | 0.0119 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -5.74 | 0.02 | -16.67 | 0.1818 | -0.0251 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 4.09 | 0.02 | -6.25 | 0.1818 | -0.0055 | |||
| ES / Eversource Energy | 0.00 | 15.30 | 0.02 | 0.00 | 0.1817 | 0.0124 | |||
| LNT / Alliant Energy Corporation | 0.00 | 12.32 | 0.02 | 0.00 | 0.1816 | 0.0081 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 23.45 | 0.02 | 0.00 | 0.1815 | 0.0015 | |||
| ASH / Ashland Inc. | 0.00 | -2.50 | 0.02 | -11.76 | 0.1815 | -0.0185 | |||
| COR / Cencora, Inc. | 0.00 | -10.53 | 0.02 | -21.05 | 0.1813 | -0.0360 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 9.92 | 0.02 | 0.00 | 0.1812 | 0.0035 | |||
| BG / Bunge Global SA | 0.00 | 12.16 | 0.02 | 0.00 | 0.1812 | 0.0079 | |||
| D / Dominion Energy, Inc. | 0.00 | 42.50 | 0.02 | 25.00 | 0.1812 | 0.0446 | |||
| BXP / Boston Properties, Inc. | 0.00 | 55.13 | 0.02 | 36.36 | 0.1811 | 0.0555 | |||
| DHR / Danaher Corporation | 0.00 | 16.36 | 0.02 | 7.14 | 0.1811 | 0.0165 | |||
| HUM / Humana Inc. | 0.00 | -15.79 | 0.02 | -25.00 | 0.1810 | -0.0524 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 9.09 | 0.02 | 0.00 | 0.1810 | 0.0026 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -12.41 | 0.02 | -21.05 | 0.1808 | -0.0412 | |||
| DELL / Dell Technologies Inc. | 0.00 | 14.08 | 0.02 | 0.00 | 0.1807 | 0.0101 | |||
| SEB / Seaboard Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.1806 | 0.0040 | |||
| PDCE / PDC Energy Inc | 0.00 | 0.02 | 0.1802 | 0.1802 | |||||
| K / Kellanova | 0.00 | -3.63 | 0.02 | -16.67 | 0.1801 | -0.0220 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -2.56 | 0.02 | 7.14 | 0.1800 | 0.0112 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -31.18 | 0.02 | -28.57 | 0.1800 | -0.0629 | |||
| AMCR / Amcor plc | 0.00 | 9.71 | 0.02 | 0.00 | 0.1798 | 0.0022 | |||
| GD / General Dynamics Corporation | 0.00 | -8.00 | 0.02 | -16.67 | 0.1797 | -0.0317 | |||
| MCW / Mister Car Wash, Inc. | 0.00 | 0.02 | 0.1796 | 0.1796 | |||||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.1796 | 0.1796 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.1795 | -0.0191 | |||
| AMT / American Tower Corporation | 0.00 | 16.18 | 0.02 | -11.76 | 0.1788 | -0.0187 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.1786 | -0.0180 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 6.65 | 0.02 | -6.25 | 0.1784 | -0.0044 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 29.40 | 0.02 | 15.38 | 0.1784 | 0.0278 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 9.32 | 0.02 | 0.00 | 0.1783 | 0.0000 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 31.04 | 0.02 | 15.38 | 0.1783 | 0.0296 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -7.39 | 0.02 | -16.67 | 0.1781 | -0.0323 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | 28.00 | 0.02 | 15.38 | 0.1781 | 0.0259 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 38.42 | 0.02 | 25.00 | 0.1781 | 0.0374 | |||
| WM / Waste Management, Inc. | 0.00 | -2.80 | 0.02 | -11.76 | 0.1780 | -0.0225 | |||
| UI / Ubiquiti Inc. | 0.00 | -12.12 | 0.02 | -21.05 | 0.1778 | -0.0433 | |||
| SBAC / SBA Communications Corporation | 0.00 | 15.38 | 0.02 | -11.76 | 0.1778 | -0.0206 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 7.55 | 0.02 | -6.25 | 0.1778 | -0.0033 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -18.41 | 0.02 | -28.57 | 0.1776 | -0.0613 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 36.05 | 0.02 | 25.00 | 0.1772 | 0.0340 | |||
| ANTM / Anthem Inc | 0.00 | -2.94 | 0.02 | -16.67 | 0.1771 | -0.0253 | |||
| CI / The Cigna Group | 0.00 | -17.19 | 0.02 | -28.57 | 0.1769 | -0.0582 | |||
| ETR / Entergy Corporation | 0.00 | 6.38 | 0.02 | -6.25 | 0.1763 | -0.0068 | |||
| WU / The Western Union Company | 0.00 | 26.60 | 0.02 | 15.38 | 0.1763 | 0.0223 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.02 | 0.1761 | 0.1761 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.1760 | -0.0184 | |||
| OGE / OGE Energy Corp. | 0.00 | 3.11 | 0.02 | -6.25 | 0.1759 | -0.0130 | |||
| BIIB / Biogen Inc. | 0.00 | -32.94 | 0.02 | -40.00 | 0.1758 | -0.1139 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.1756 | 0.0123 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -10.81 | 0.02 | -21.05 | 0.1750 | -0.0454 | |||
| KR / The Kroger Co. | 0.00 | 5.97 | 0.02 | -6.25 | 0.1750 | -0.0090 | |||
| HAS / Hasbro, Inc. | 0.00 | 47.09 | 0.02 | 36.36 | 0.1748 | 0.0422 | |||
| KSS / Kohl's Corporation | 0.00 | 29.52 | 0.02 | 15.38 | 0.1743 | 0.0238 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 41.54 | 0.02 | 36.36 | 0.1742 | 0.0487 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 10.22 | 0.02 | 0.00 | 0.1741 | -0.0028 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -50.00 | 0.02 | -46.43 | 0.1741 | -0.1078 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.02 | -11.76 | 0.1739 | -0.0233 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.02 | 0.1738 | 0.1738 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 45.45 | 0.02 | 36.36 | 0.1738 | 0.0400 | |||
| UMPQ / Umpqua Holdings Corp | 0.00 | -11.42 | 0.02 | -21.05 | 0.1738 | -0.0463 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -23.21 | 0.02 | -31.82 | 0.1736 | -0.0798 | |||
| ROL / Rollins, Inc. | 0.00 | -12.04 | 0.02 | -21.05 | 0.1734 | -0.0480 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -4.58 | 0.02 | -16.67 | 0.1732 | -0.0313 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 11.53 | 0.02 | 0.00 | 0.1730 | -0.0018 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.10 | 0.02 | -16.67 | 0.1729 | -0.0300 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.1727 | -0.0219 | |||
| DBX / Dropbox, Inc. | 0.00 | -8.98 | 0.02 | -21.05 | 0.1725 | -0.0414 | |||
| LESL / Leslie's, Inc. | 0.00 | 34.27 | 0.02 | 25.00 | 0.1722 | 0.0271 | |||
| NFG / National Fuel Gas Company | 0.00 | 14.85 | 0.02 | 0.00 | 0.1722 | 0.0028 | |||
| JNJ / Johnson & Johnson | 0.00 | 2.08 | 0.02 | -11.76 | 0.1717 | -0.0192 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -12.92 | 0.01 | -30.00 | 0.1712 | -0.0526 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -13.25 | 0.01 | -30.00 | 0.1711 | -0.0542 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -3.98 | 0.01 | -22.22 | 0.1710 | -0.0316 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | 0.01 | 0.1703 | 0.1703 | |||||
| PXD / Pioneer Natural Resources Company | 0.00 | 19.35 | 0.01 | 0.00 | 0.1695 | 0.0061 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 7.80 | 0.01 | -12.50 | 0.1695 | -0.0113 | |||
| EA / Electronic Arts Inc. | 0.00 | 9.92 | 0.01 | -6.67 | 0.1686 | -0.0081 | |||
| HBI / Hanesbrands Inc. | 0.00 | 84.11 | 0.01 | 55.56 | 0.1685 | 0.0627 | |||
| DG / Dollar General Corporation | 0.00 | -11.69 | 0.01 | -26.32 | 0.1681 | -0.0518 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 5.02 | 0.01 | -12.50 | 0.1680 | -0.0175 | |||
| HRB / H&R Block, Inc. | 0.00 | -16.18 | 0.01 | -30.00 | 0.1678 | -0.0646 | |||
| LUV / Southwest Airlines Co. | 0.00 | 15.00 | 0.01 | -6.67 | 0.1677 | -0.0017 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 2.49 | 0.01 | -6.67 | 0.1672 | -0.0053 | |||
| LLY / Eli Lilly and Company | 0.00 | -12.96 | 0.01 | -30.00 | 0.1672 | -0.0567 | |||
| ERIE / Erie Indemnity Company | 0.00 | -40.38 | 0.01 | -51.72 | 0.1668 | -0.1612 | |||
| JBGS / JBG SMITH Properties | 0.00 | 23.14 | 0.01 | -36.36 | 0.1668 | -0.0599 | |||
| COP / ConocoPhillips | 0.00 | -4.73 | 0.01 | -22.22 | 0.1665 | -0.0376 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 43.77 | 0.01 | 16.67 | 0.1663 | 0.0307 | |||
| DTM / DT Midstream, Inc. | 0.00 | 210.75 | 0.01 | 250.00 | 0.1658 | 0.1235 | |||
| INTC / Intel Corporation | 0.00 | 53.03 | 0.01 | 27.27 | 0.1653 | 0.0380 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 22.05 | 0.01 | 0.00 | 0.1651 | 0.0056 | |||
| WRK / WestRock Company | 0.00 | 26.37 | 0.01 | 7.69 | 0.1651 | 0.0109 | |||
| SBNY / Signature Bank | 0.00 | 0.01 | 0.1644 | 0.1644 | |||||
| SLM / SLM Corporation | 0.00 | 1.94 | 0.01 | -26.32 | 0.1642 | -0.0535 | |||
| EOG / EOG Resources, Inc. | 0.00 | 4.96 | 0.01 | -17.65 | 0.1640 | -0.0278 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -11.86 | 0.01 | -26.32 | 0.1636 | -0.0583 | |||
| CVS / CVS Health Corporation | 0.00 | -3.93 | 0.01 | -22.22 | 0.1633 | -0.0393 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -8.67 | 0.01 | -26.32 | 0.1628 | -0.0506 | |||
| RPRX / Royalty Pharma plc | 0.00 | -4.11 | 0.01 | -22.22 | 0.1627 | -0.0407 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | 65.62 | 0.01 | 40.00 | 0.1626 | 0.0450 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -20.33 | 0.01 | -33.33 | 0.1624 | -0.0823 | |||
| AMGN / Amgen Inc. | 0.00 | -8.96 | 0.01 | -26.32 | 0.1615 | -0.0528 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -24.73 | 0.01 | -39.13 | 0.1614 | -0.0969 | |||
| PFE / Pfizer Inc. | 0.00 | 8.07 | 0.01 | -12.50 | 0.1614 | -0.0189 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | -17.65 | 0.01 | -38.10 | 0.1591 | -0.0776 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -9.55 | 0.01 | -31.58 | 0.1580 | -0.0571 | |||
| GMED / Globus Medical, Inc. | 0.00 | -36.22 | 0.01 | -50.00 | 0.1574 | -0.1158 | |||
| DVN / Devon Energy Corporation | 0.00 | 14.86 | 0.01 | -13.33 | 0.1571 | -0.0128 | |||
| CNC / Centene Corporation | 0.00 | -4.31 | 0.01 | -27.78 | 0.1563 | -0.0469 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.01 | 0.1561 | 0.1561 | |||||
| VNO / Vornado Realty Trust | 0.00 | 39.11 | 0.01 | 8.33 | 0.1560 | 0.0159 | |||
| EQT / EQT Corporation | 0.00 | 0.01 | 0.1559 | 0.1559 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 10.19 | 0.01 | -13.33 | 0.1540 | -0.0228 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.01 | 0.1530 | 0.1530 | |||||
| SWN / Southwestern Energy Company | 0.00 | 0.01 | 0.1527 | 0.1527 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 10.18 | 0.01 | -13.33 | 0.1527 | -0.0243 | |||
| FOXA / Fox Corporation | 0.00 | 10.75 | 0.01 | 20.00 | 0.1485 | 0.0271 | |||
| BRKS / Brooks Automation, Inc. | 0.00 | 30.04 | 0.01 | -7.69 | 0.1455 | -0.0045 | |||
| DISH / DISH Network Corporation | 0.00 | 0.01 | 0.1417 | 0.1417 | |||||
| BF.B / Brown-Forman Corporation | 0.00 | -9.48 | 0.01 | -20.00 | 0.1416 | -0.0305 | |||
| NWSA / News Corporation | 0.00 | 200.87 | 0.01 | 175.00 | 0.1356 | 0.0857 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.01 | -35.29 | 0.1349 | -0.0600 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 128.11 | 0.01 | 42.86 | 0.1239 | 0.0385 | |||
| HEI.A / HEICO Corporation | 0.00 | -6.98 | 0.01 | 0.00 | 0.1190 | -0.0028 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | 0.00 | 0.01 | -33.33 | 0.1009 | -0.0332 | |||
| HEI / HEICO Corporation | 0.00 | -6.25 | 0.01 | 0.00 | 0.0852 | -0.0019 | |||
| FOX / Fox Corporation | 0.00 | 13.38 | 0.01 | 25.00 | 0.0656 | 0.0121 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | 0.00 | 0.00 | -20.00 | 0.0489 | -0.0157 | |||
| NWSA / News Corporation | 0.00 | -66.76 | 0.00 | -72.73 | 0.0454 | -0.0903 | |||
| BF.A / Brown-Forman Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0378 | -0.0037 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | -46.45 | 0.00 | -60.00 | 0.0317 | -0.0270 | |||
| FWONA / Formula One Group | 0.00 | -91.56 | 0.00 | -94.44 | 0.0187 | -0.1882 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1605 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2364 | ||||
| UNVR / Univar Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2032 | ||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1841 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1745 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1735 | ||||
| / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2188 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1904 | ||||
| STOR / Store Capital Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2198 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3556 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2057 | ||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1894 | ||||
| SHC / Sotera Health Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0736 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2010 |
