Mga Batayang Estadistika
| Nilai Portofolio | $ 1,004,517,652 |
| Posisi Saat Ini | 433 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ILCV - iShares Morningstar Large-Cap Value ETF telah mengungkapkan total kepemilikan 433 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,004,517,652 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ILCV - iShares Morningstar Large-Cap Value ETF adalah Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , and Walmart Inc. (US:WMT) .
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 |
|---|---|---|---|---|
| 0.08 | 40.27 | 4.0499 | 0.7122 | |
| 0.07 | 11.15 | 1.1209 | 0.3223 | |
| 2.33 | 2.33 | 0.2344 | 0.2344 | |
| 2.33 | 2.33 | 0.2344 | 0.2344 | |
| 2.33 | 2.33 | 0.2344 | 0.2344 | |
| 0.16 | 11.89 | 1.1956 | 0.2146 | |
| 0.07 | 14.45 | 1.4528 | 0.1687 | |
| 0.30 | 8.34 | 0.8383 | 0.1649 | |
| 0.10 | 15.78 | 1.5871 | 0.1385 | |
| 0.18 | 7.77 | 0.7813 | 0.1263 |
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 |
|---|---|---|---|---|
| 0.04 | 15.87 | 1.5956 | -0.3772 | |
| 0.35 | 74.62 | 7.5049 | -0.3596 | |
| 0.10 | 15.79 | 1.5881 | -0.3284 | |
| 0.09 | 14.05 | 1.4132 | -0.2916 | |
| 0.01 | 4.70 | 0.4727 | -0.1449 | |
| 0.04 | 15.00 | 1.5087 | -0.1081 | |
| 0.02 | 5.11 | 0.5139 | -0.1059 | |
| 0.07 | 12.82 | 1.2891 | -0.0956 | |
| 0.12 | 28.66 | 2.8820 | -0.0913 | |
| 0.05 | 4.82 | 0.4852 | -0.0828 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.35 | -0.00 | 74.62 | -9.96 | 7.5049 | -0.3596 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | 0.62 | 40.27 | 14.49 | 4.0499 | 0.7122 | |||
| JPM / JPMorgan Chase & Co. | 0.12 | -0.07 | 28.66 | -8.54 | 2.8820 | -0.0913 | |||
| XOM / Exxon Mobil Corporation | 0.18 | -0.66 | 19.20 | -1.78 | 1.9312 | 0.0761 | |||
| WMT / Walmart Inc. | 0.18 | 0.49 | 17.66 | -0.44 | 1.7761 | 0.0929 | |||
| PG / The Procter & Gamble Company | 0.10 | 0.18 | 15.99 | -1.88 | 1.6078 | 0.0617 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 0.62 | 15.87 | -23.69 | 1.5956 | -0.3772 | |||
| GOOGL / Alphabet Inc. | 0.10 | 0.45 | 15.79 | -21.82 | 1.5881 | -0.3284 | |||
| JNJ / Johnson & Johnson | 0.10 | 0.62 | 15.78 | 3.37 | 1.5871 | 0.1385 | |||
| HD / The Home Depot, Inc. | 0.04 | 0.62 | 15.00 | -11.96 | 1.5087 | -0.1081 | |||
| ABBV / AbbVie Inc. | 0.07 | 0.62 | 14.45 | 6.75 | 1.4528 | 0.1687 | |||
| GOOG / Alphabet Inc. | 0.09 | -0.05 | 14.05 | -21.79 | 1.4132 | -0.2916 | |||
| AVGO / Broadcom Inc. | 0.07 | 0.98 | 12.82 | -12.16 | 1.2891 | -0.0956 | |||
| KO / The Coca-Cola Company | 0.16 | 0.62 | 11.89 | 14.99 | 1.1956 | 0.2146 | |||
| BAC / Bank of America Corporation | 0.29 | 3.14 | 11.43 | -11.17 | 1.1496 | -0.0714 | |||
| PM / Philip Morris International Inc. | 0.07 | 0.62 | 11.15 | 32.44 | 1.1209 | 0.3223 | |||
| WFC / Wells Fargo & Company | 0.14 | -0.61 | 9.79 | -10.43 | 0.9850 | -0.0526 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | 0.62 | 9.62 | -4.14 | 0.9676 | 0.0152 | |||
| ABT / Abbott Laboratories | 0.07 | 0.62 | 9.51 | 2.83 | 0.9564 | 0.0789 | |||
| IBM / International Business Machines Corporation | 0.04 | 0.62 | 9.38 | -4.84 | 0.9431 | 0.0080 | |||
| CVX / Chevron Corporation | 0.07 | -0.96 | 9.34 | -9.68 | 0.9397 | -0.0419 | |||
| T / AT&T Inc. | 0.30 | 0.62 | 8.34 | 17.46 | 0.8383 | 0.1649 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.81 | 8.15 | 2.31 | 0.8195 | 0.0638 | |||
| PEP / PepsiCo, Inc. | 0.06 | 0.62 | 7.82 | -9.47 | 0.7862 | -0.0332 | |||
| VZ / Verizon Communications Inc. | 0.18 | 0.62 | 7.77 | 12.55 | 0.7813 | 0.1263 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.02 | 7.17 | -14.48 | 0.7206 | -0.0745 | |||
| RTX / RTX Corporation | 0.06 | 1.01 | 7.05 | -1.19 | 0.7087 | 0.0319 | |||
| MCD / McDonald's Corporation | 0.02 | 0.62 | 6.93 | 11.41 | 0.6971 | 0.1067 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -0.28 | 6.89 | -14.39 | 0.6925 | -0.0707 | |||
| AMGN / Amgen Inc. | 0.02 | 0.62 | 6.56 | 2.56 | 0.6596 | 0.0528 | |||
| LIN / Linde plc | 0.01 | 0.79 | 6.52 | 2.40 | 0.6553 | 0.0515 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 0.62 | 6.12 | -12.77 | 0.6157 | -0.0503 | |||
| MS / Morgan Stanley | 0.05 | 0.62 | 6.02 | -16.10 | 0.6055 | -0.0755 | |||
| PFE / Pfizer Inc. | 0.24 | 0.62 | 5.80 | -7.39 | 0.5835 | -0.0109 | |||
| MRK / Merck & Co., Inc. | 0.07 | 0.62 | 5.80 | -13.26 | 0.5829 | -0.0511 | |||
| NEE / NextEra Energy, Inc. | 0.09 | 0.62 | 5.75 | -5.95 | 0.5782 | -0.0019 | |||
| HON / Honeywell International Inc. | 0.03 | 0.62 | 5.75 | -5.32 | 0.5782 | 0.0020 | |||
| BA / The Boeing Company | 0.03 | 0.59 | 5.74 | 4.44 | 0.5772 | 0.0557 | |||
| BLK / BlackRock, Inc. | 0.01 | 5.63 | 5.58 | -10.22 | 0.5609 | -0.0285 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 0.58 | 5.57 | 10.24 | 0.5599 | 0.0807 | |||
| UNP / Union Pacific Corporation | 0.03 | 0.65 | 5.48 | -12.39 | 0.5511 | -0.0425 | |||
| DHR / Danaher Corporation | 0.03 | 2.45 | 5.48 | -8.32 | 0.5509 | -0.0160 | |||
| CMCSA / Comcast Corporation | 0.16 | -0.57 | 5.41 | 1.03 | 0.5441 | 0.0360 | |||
| C / Citigroup Inc. | 0.08 | 0.20 | 5.40 | -15.86 | 0.5426 | -0.0659 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 10.15 | 5.37 | 8.40 | 0.5397 | 0.0699 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -0.66 | 5.25 | -14.59 | 0.5281 | -0.0553 | |||
| ACN / Accenture plc | 0.02 | 0.67 | 5.11 | -21.77 | 0.5139 | -0.1059 | |||
| DE / Deere & Company | 0.01 | -0.24 | 4.85 | -2.96 | 0.4877 | 0.0135 | |||
| DIS / The Walt Disney Company | 0.05 | 0.19 | 4.82 | -19.40 | 0.4852 | -0.0828 | |||
| COP / ConocoPhillips | 0.05 | -2.11 | 4.75 | -11.74 | 0.4779 | -0.0329 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.62 | 4.70 | -27.79 | 0.4727 | -0.1449 | |||
| CAT / Caterpillar Inc. | 0.02 | 0.67 | 4.67 | -16.19 | 0.4692 | -0.0590 | |||
| MDT / Medtronic plc | 0.05 | 0.61 | 4.56 | -6.11 | 0.4587 | -0.0022 | |||
| CB / Chubb Limited | 0.02 | -0.20 | 4.47 | 5.02 | 0.4499 | 0.0457 | |||
| AMT / American Tower Corporation | 0.02 | 0.85 | 4.41 | 22.89 | 0.4434 | 0.1030 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | 0.64 | 4.29 | -14.30 | 0.4311 | -0.0435 | |||
| MO / Altria Group, Inc. | 0.07 | 0.59 | 4.21 | 13.92 | 0.4231 | 0.0727 | |||
| SO / The Southern Company | 0.05 | 0.59 | 4.21 | 10.11 | 0.4230 | 0.0605 | |||
| CME / CME Group Inc. | 0.02 | 0.60 | 4.18 | 17.86 | 0.4207 | 0.0839 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -0.29 | 4.18 | 2.91 | 0.4201 | 0.0349 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.81 | 4.09 | 7.12 | 0.4114 | 0.0491 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.61 | 4.06 | -7.46 | 0.4082 | -0.0079 | |||
| PLD / Prologis, Inc. | 0.04 | 0.64 | 3.96 | -13.75 | 0.3986 | -0.0374 | |||
| DUK / Duke Energy Corporation | 0.03 | 0.60 | 3.95 | 9.61 | 0.3971 | 0.0553 | |||
| CI / The Cigna Group | 0.01 | -1.52 | 3.89 | 13.83 | 0.3917 | 0.0670 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 0.34 | 3.83 | 17.90 | 0.3849 | 0.0769 | |||
| ORCL / Oracle Corporation | 0.03 | 1.58 | 3.80 | -15.94 | 0.3819 | -0.0468 | |||
| INTC / Intel Corporation | 0.18 | 0.60 | 3.64 | 4.09 | 0.3660 | 0.0342 | |||
| MU / Micron Technology, Inc. | 0.05 | 0.66 | 3.58 | -15.09 | 0.3599 | -0.0401 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.38 | 3.53 | 3.49 | 0.3554 | 0.0314 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -1.08 | 3.52 | -17.34 | 0.3544 | -0.0501 | |||
| CVS / CVS Health Corporation | 0.05 | 0.28 | 3.50 | 18.42 | 0.3524 | 0.0717 | |||
| GE / General Electric Company | 0.02 | -0.43 | 3.35 | -1.41 | 0.3367 | 0.0144 | |||
| AXP / American Express Company | 0.01 | 0.41 | 3.23 | -15.74 | 0.3252 | -0.0389 | |||
| MMM / 3M Company | 0.02 | 0.37 | 3.17 | -8.38 | 0.3187 | -0.0096 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.68 | 3.08 | 4.65 | 0.3101 | 0.0306 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 0.37 | 2.98 | 6.09 | 0.2998 | 0.0331 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.37 | 2.96 | -7.10 | 0.2977 | -0.0046 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -0.75 | 2.94 | -0.91 | 0.2959 | 0.0141 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 0.39 | 2.91 | -16.23 | 0.2928 | -0.0371 | |||
| COF / Capital One Financial Corporation | 0.02 | 0.73 | 2.88 | -10.86 | 0.2898 | -0.0170 | |||
| MCK / McKesson Corporation | 0.00 | 0.32 | 2.86 | 20.24 | 0.2881 | 0.0620 | |||
| ADBE / Adobe Inc. | 0.01 | -0.84 | 2.85 | -15.01 | 0.2866 | -0.0315 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.39 | 2.85 | -0.42 | 0.2864 | 0.0151 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -4.18 | 2.78 | 1.57 | 0.2793 | 0.0199 | |||
| GD / General Dynamics Corporation | 0.01 | -1.06 | 2.77 | 4.76 | 0.2791 | 0.0278 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 0.82 | 2.77 | -25.07 | 0.2790 | -0.0723 | |||
| NKE / NIKE, Inc. | 0.05 | -0.47 | 2.75 | -27.02 | 0.2765 | -0.0809 | |||
| CRH / CRH plc | 0.03 | 0.79 | 2.72 | -2.89 | 0.2733 | 0.0078 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 0.78 | 2.69 | -19.41 | 0.2703 | -0.0462 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.48 | 2.65 | -10.61 | 0.2669 | -0.0148 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.27 | 2.65 | 4.91 | 0.2663 | 0.0267 | |||
| USB / U.S. Bancorp | 0.07 | 0.78 | 2.64 | -14.94 | 0.2652 | -0.0289 | |||
| EOG / EOG Resources, Inc. | 0.02 | 0.39 | 2.60 | -11.94 | 0.2610 | -0.0187 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.40 | 2.59 | 8.05 | 0.2605 | 0.0331 | |||
| SYK / Stryker Corporation | 0.01 | 0.60 | 2.57 | -3.85 | 0.2588 | 0.0048 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.40 | 2.53 | -18.81 | 0.2540 | -0.0412 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.35 | 2.52 | -16.06 | 0.2535 | -0.0315 | |||
| NEM / Newmont Corporation | 0.05 | 0.82 | 2.51 | 24.34 | 0.2528 | 0.0609 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.40 | 2.51 | -18.80 | 0.2524 | -0.0408 | |||
| SBUX / Starbucks Corporation | 0.03 | 0.34 | 2.49 | -25.42 | 0.2503 | -0.0663 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.81 | 2.48 | 5.93 | 0.2498 | 0.0273 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 0.84 | 2.42 | 11.07 | 0.2433 | 0.0366 | |||
| FI / Fiserv, Inc. | 0.01 | 0.39 | 2.40 | -14.24 | 0.2416 | -0.0242 | |||
| BLACKROCK GLOBAL / STIV (000000000) | 2.33 | 2.33 | 0.2344 | 0.2344 | |||||
| BLACKROCK GLOBAL / STIV (000000000) | 2.33 | 2.33 | 0.2344 | 0.2344 | |||||
| BLACKROCK GLOBAL / STIV (000000000) | 2.33 | 2.33 | 0.2344 | 0.2344 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.31 | 2.28 | 9.66 | 0.2296 | 0.0321 | |||
| CSX / CSX Corporation | 0.08 | 0.40 | 2.27 | -14.24 | 0.2283 | -0.0229 | |||
| AFL / Aflac Incorporated | 0.02 | -1.46 | 2.26 | -0.26 | 0.2272 | 0.0123 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.09 | 2.21 | -4.16 | 0.2224 | 0.0034 | |||
| LRCX / Lam Research Corporation | 0.03 | 0.34 | 2.19 | -11.25 | 0.2206 | -0.0140 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.36 | 2.17 | 3.73 | 0.2183 | 0.0197 | |||
| KMI / Kinder Morgan, Inc. | 0.08 | 0.39 | 2.17 | -3.95 | 0.2180 | 0.0039 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.87 | 2.13 | 1.38 | 0.2139 | 0.0148 | |||
| CARR / Carrier Global Corporation | 0.03 | -3.15 | 2.12 | -7.37 | 0.2136 | -0.0039 | |||
| OKE / ONEOK, Inc. | 0.03 | 5.79 | 2.11 | -10.55 | 0.2125 | -0.0116 | |||
| TFC / Truist Financial Corporation | 0.05 | -1.46 | 2.10 | -20.64 | 0.2115 | -0.0400 | |||
| PGR / The Progressive Corporation | 0.01 | 0.42 | 2.10 | 14.83 | 0.2110 | 0.0376 | |||
| AIG / American International Group, Inc. | 0.03 | -1.78 | 2.07 | 8.70 | 0.2086 | 0.0275 | |||
| KR / The Kroger Co. | 0.03 | 0.34 | 2.05 | 17.61 | 0.2062 | 0.0407 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.85 | 2.03 | -8.70 | 0.2037 | -0.0068 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.41 | 2.02 | -9.45 | 0.2034 | -0.0086 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.87 | 1.98 | -10.87 | 0.1989 | -0.0116 | |||
| SLB / Schlumberger Limited | 0.06 | 0.37 | 1.97 | -17.14 | 0.1979 | -0.0275 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.89 | 1.96 | 7.26 | 0.1976 | 0.0238 | |||
| WM / Waste Management, Inc. | 0.01 | 0.27 | 1.96 | 6.22 | 0.1976 | 0.0221 | |||
| SRE / Sempra | 0.03 | 0.94 | 1.96 | -9.63 | 0.1974 | -0.0086 | |||
| EXC / Exelon Corporation | 0.04 | 0.94 | 1.96 | 18.36 | 0.1972 | 0.0400 | |||
| FDX / FedEx Corporation | 0.01 | -1.16 | 1.95 | -21.51 | 0.1961 | -0.0396 | |||
| PCAR / PACCAR Inc | 0.02 | 0.40 | 1.95 | -18.30 | 0.1957 | -0.0303 | |||
| CCI / Crown Castle Inc. | 0.02 | 0.93 | 1.92 | 19.60 | 0.1933 | 0.0408 | |||
| GM / General Motors Company | 0.04 | -9.35 | 1.88 | -17.09 | 0.1893 | -0.0261 | |||
| TGT / Target Corporation | 0.02 | 0.40 | 1.87 | -29.59 | 0.1881 | -0.0640 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.37 | 1.85 | -5.33 | 0.1859 | 0.0006 | |||
| MET / MetLife, Inc. | 0.02 | 0.39 | 1.84 | -12.57 | 0.1848 | -0.0146 | |||
| PSX / Phillips 66 | 0.02 | 0.87 | 1.80 | -10.98 | 0.1810 | -0.0108 | |||
| KVUE / Kenvue Inc. | 0.07 | 0.98 | 1.72 | 11.92 | 0.1728 | 0.0272 | |||
| XEL / Xcel Energy Inc. | 0.02 | 1.00 | 1.71 | 6.29 | 0.1716 | 0.0192 | |||
| AON / Aon plc | 0.00 | 0.42 | 1.69 | -3.92 | 0.1703 | 0.0031 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.69 | 1.68 | 0.12 | 0.1694 | 0.0098 | |||
| F / Ford Motor Company | 0.17 | 0.99 | 1.65 | 0.30 | 0.1662 | 0.0098 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.00 | 1.65 | -13.54 | 0.1658 | -0.0152 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 1.08 | 1.64 | 21.55 | 0.1646 | 0.0369 | |||
| KLAC / KLA Corporation | 0.00 | -0.34 | 1.63 | -5.13 | 0.1636 | 0.0009 | |||
| MAR / Marriott International, Inc. | 0.01 | -1.48 | 1.63 | -19.11 | 0.1634 | -0.0272 | |||
| CEG / Constellation Energy Corporation | 0.01 | 1.01 | 1.61 | -24.73 | 0.1622 | -0.0412 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -1.57 | 1.59 | 11.64 | 0.1601 | 0.0248 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.99 | 1.55 | -0.51 | 0.1561 | 0.0081 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 0.38 | 1.55 | -10.61 | 0.1559 | -0.0086 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.40 | 1.53 | -14.61 | 0.1534 | -0.0161 | |||
| VLO / Valero Energy Corporation | 0.01 | -1.12 | 1.53 | -13.70 | 0.1534 | -0.0143 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -2.73 | 1.52 | -13.38 | 0.1531 | -0.0137 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -0.38 | 1.48 | 9.56 | 0.1486 | 0.0206 | |||
| ETR / Entergy Corporation | 0.02 | 1.04 | 1.47 | 3.66 | 0.1483 | 0.0133 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 1.09 | 1.45 | 11.53 | 0.1460 | 0.0225 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 1.11 | 1.45 | 15.59 | 0.1454 | 0.0267 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -0.67 | 1.44 | -7.06 | 0.1444 | -0.0022 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 0.38 | 1.42 | -2.20 | 0.1429 | 0.0050 | |||
| VICI / VICI Properties Inc. | 0.04 | 1.11 | 1.42 | 8.74 | 0.1428 | 0.0189 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.19 | 1.38 | -5.59 | 0.1392 | 0.0000 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 1.27 | 1.33 | -4.93 | 0.1339 | 0.0010 | |||
| GIS / General Mills, Inc. | 0.02 | 1.12 | 1.33 | -4.59 | 0.1339 | 0.0015 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 1.19 | 1.32 | 9.06 | 0.1332 | 0.0179 | |||
| JCI / Johnson Controls International plc | 0.02 | -0.53 | 1.32 | 6.96 | 0.1330 | 0.0157 | |||
| HUM / Humana Inc. | 0.01 | 0.38 | 1.32 | -10.22 | 0.1325 | -0.0068 | |||
| APH / Amphenol Corporation | 0.02 | 0.40 | 1.32 | 9.12 | 0.1324 | 0.0180 | |||
| O / Realty Income Corporation | 0.02 | 1.15 | 1.31 | 7.13 | 0.1315 | 0.0157 | |||
| RSG / Republic Services, Inc. | 0.01 | 1.21 | 1.28 | 17.08 | 0.1282 | 0.0248 | |||
| CNC / Centene Corporation | 0.02 | 0.40 | 1.26 | -6.12 | 0.1266 | -0.0007 | |||
| WELL / Welltower Inc. | 0.01 | 2.71 | 1.25 | 14.86 | 0.1260 | 0.0225 | |||
| ALL / The Allstate Corporation | 0.01 | 1.24 | 1.25 | 4.44 | 0.1255 | 0.0121 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.12 | 1.24 | -7.48 | 0.1245 | -0.0024 | |||
| TT / Trane Technologies plc | 0.00 | 0.47 | 1.23 | 6.22 | 0.1237 | 0.0138 | |||
| PSA / Public Storage | 0.00 | 0.40 | 1.20 | 1.10 | 0.1205 | 0.0080 | |||
| BLACKROCK CASH FUNDS / STIV (000000000) | 1.19 | 1.19 | 0.1196 | 0.1196 | |||||
| BLACKROCK CASH FUNDS / STIV (000000000) | 1.19 | 1.19 | 0.1196 | 0.1196 | |||||
| MTB / M&T Bank Corporation | 0.01 | 1.25 | 1.19 | -14.56 | 0.1192 | -0.0125 | |||
| DTE / DTE Energy Company | 0.01 | 0.40 | 1.18 | 14.80 | 0.1186 | 0.0211 | |||
| EQT / EQT Corporation | 0.02 | 1.18 | 1.17 | -2.09 | 0.1181 | 0.0042 | |||
| NUE / Nucor Corporation | 0.01 | -2.26 | 1.16 | -9.16 | 0.1167 | -0.0045 | |||
| KKR / KKR & Co. Inc. | 0.01 | 1.36 | 1.15 | -30.69 | 0.1152 | -0.0416 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.40 | 1.14 | -19.87 | 0.1148 | -0.0204 | |||
| PPL / PPL Corporation | 0.03 | 0.40 | 1.12 | 9.03 | 0.1130 | 0.0152 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.40 | 1.12 | 0.90 | 0.1123 | 0.0073 | |||
| BX / Blackstone Inc. | 0.01 | 2.81 | 1.11 | -23.57 | 0.1116 | -0.0261 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 0.40 | 1.11 | -15.18 | 0.1112 | -0.0125 | |||
| AEE / Ameren Corporation | 0.01 | 0.40 | 1.10 | 5.75 | 0.1110 | 0.0120 | |||
| MSTR / Strategy Inc | 0.00 | 38.38 | 1.09 | 57.06 | 0.1097 | 0.0438 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.40 | 1.09 | -1.63 | 0.1095 | 0.0045 | |||
| STT / State Street Corporation | 0.01 | 1.41 | 1.09 | -12.06 | 0.1094 | -0.0080 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.42 | 1.08 | 1.79 | 0.1088 | 0.0080 | |||
| KHC / The Kraft Heinz Company | 0.04 | 0.40 | 1.07 | -2.10 | 0.1078 | 0.0039 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.39 | 1.05 | -19.43 | 0.1052 | -0.0179 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 0.40 | 1.05 | 8.18 | 0.1051 | 0.0134 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.40 | 1.04 | 13.17 | 0.1047 | 0.0174 | |||
| LEN / Lennar Corporation | 0.01 | -2.77 | 1.04 | -19.57 | 0.1042 | -0.0180 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | -0.81 | 1.04 | 18.15 | 0.1041 | 0.0209 | |||
| FITB / Fifth Third Bancorp | 0.03 | 1.38 | 1.03 | -17.75 | 0.1035 | -0.0153 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.39 | 1.03 | -11.85 | 0.1033 | -0.0073 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | 0.41 | 1.02 | -0.59 | 0.1022 | 0.0051 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | 0.41 | 1.02 | -0.59 | 0.1022 | 0.0051 | |||
| CTVA / Corteva, Inc. | 0.02 | -1.01 | 1.01 | -5.95 | 0.1017 | -0.0004 | |||
| HPQ / HP Inc. | 0.04 | -1.52 | 1.01 | -22.54 | 0.1013 | -0.0221 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.40 | 0.99 | 4.19 | 0.1000 | 0.0094 | |||
| IP / International Paper Company | 0.02 | 50.53 | 0.99 | 23.63 | 0.1000 | 0.0237 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.39 | 0.96 | -3.92 | 0.0962 | 0.0017 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.40 | 0.95 | -6.50 | 0.0955 | -0.0008 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.40 | 0.94 | -34.70 | 0.0945 | -0.0421 | |||
| CMI / Cummins Inc. | 0.00 | 1.30 | 0.94 | -16.41 | 0.0943 | -0.0122 | |||
| K / Kellanova | 0.01 | 0.34 | 0.92 | 1.66 | 0.0926 | 0.0066 | |||
| FE / FirstEnergy Corp. | 0.02 | 0.36 | 0.92 | 8.11 | 0.0926 | 0.0118 | |||
| ES / Eversource Energy | 0.02 | 2.03 | 0.91 | 5.18 | 0.0919 | 0.0095 | |||
| COR / Cencora, Inc. | 0.00 | 1.96 | 0.91 | 17.37 | 0.0918 | 0.0180 | |||
| NRG / NRG Energy, Inc. | 0.01 | -6.70 | 0.90 | -0.22 | 0.0900 | 0.0049 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | 1.57 | 0.89 | -22.27 | 0.0896 | -0.0191 | |||
| SYY / Sysco Corporation | 0.01 | -1.15 | 0.89 | -3.27 | 0.0894 | 0.0023 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | 1.54 | 0.89 | -14.24 | 0.0890 | -0.0089 | |||
| AMCR / Amcor plc | 0.10 | 59.25 | 0.88 | 50.94 | 0.0885 | 0.0331 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.02 | 0.37 | 0.88 | -20.60 | 0.0881 | -0.0165 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.02 | 0.37 | 0.88 | -20.60 | 0.0881 | -0.0165 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.02 | 0.37 | 0.88 | -20.60 | 0.0881 | -0.0165 | |||
| DG / Dollar General Corporation | 0.01 | 1.76 | 0.87 | 34.10 | 0.0875 | 0.0260 | |||
| EXE / Expand Energy Corporation | 0.01 | -0.85 | 0.87 | 1.40 | 0.0874 | 0.0061 | |||
| ECL / Ecolab Inc. | 0.00 | 1.53 | 0.87 | 2.00 | 0.0873 | 0.0066 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.37 | 0.87 | -5.56 | 0.0872 | 0.0001 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.28 | 0.86 | -3.25 | 0.0868 | 0.0022 | |||
| PCG / PG&E Corporation | 0.05 | 0.30 | 0.86 | 5.79 | 0.0865 | 0.0094 | |||
| EIX / Edison International | 0.02 | 0.40 | 0.86 | -0.46 | 0.0862 | 0.0045 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 0.40 | 0.85 | -9.52 | 0.0851 | -0.0037 | |||
| DVN / Devon Energy Corporation | 0.03 | 1.55 | 0.84 | -9.46 | 0.0847 | -0.0035 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.36 | 0.84 | 9.57 | 0.0842 | 0.0118 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.79 | 0.82 | -23.63 | 0.0829 | -0.0196 | |||
| D / Dominion Energy, Inc. | 0.02 | 0.36 | 0.82 | -1.79 | 0.0827 | 0.0032 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.09 | 1.62 | 0.82 | -15.67 | 0.0823 | -0.0097 | |||
| CCL / Carnival Corporation & plc | 0.04 | 1.56 | 0.80 | -32.74 | 0.0802 | -0.0322 | |||
| EBAY / eBay Inc. | 0.01 | 0.28 | 0.80 | 1.27 | 0.0801 | 0.0055 | |||
| WY / Weyerhaeuser Company | 0.03 | 0.40 | 0.80 | -15.05 | 0.0801 | -0.0089 | |||
| RF / Regions Financial Corporation | 0.04 | 1.61 | 0.79 | -15.85 | 0.0796 | -0.0096 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.40 | 0.79 | -10.48 | 0.0791 | -0.0042 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.40 | 0.79 | -15.95 | 0.0790 | -0.0097 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 0.41 | 0.78 | -5.13 | 0.0781 | 0.0004 | |||
| DFS / Discover Financial Services | 0.00 | 0.40 | 0.78 | -8.82 | 0.0780 | -0.0027 | |||
| COG / Cabot Oil & Gas Corp. | 0.03 | 1.62 | 0.77 | -9.90 | 0.0779 | -0.0037 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -4.18 | 0.77 | -3.14 | 0.0777 | 0.0021 | |||
| NI / NiSource Inc. | 0.02 | 1.64 | 0.77 | 6.64 | 0.0776 | 0.0089 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 0.33 | 0.75 | -4.58 | 0.0755 | 0.0009 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.37 | 0.75 | -20.04 | 0.0755 | -0.0136 | |||
| HAL / Halliburton Company | 0.04 | 1.68 | 0.74 | -22.57 | 0.0746 | -0.0163 | |||
| BIIB / Biogen Inc. | 0.01 | 0.34 | 0.74 | -15.62 | 0.0745 | -0.0088 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.27 | 0.73 | -9.75 | 0.0735 | -0.0034 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 1.67 | 0.72 | -37.09 | 0.0726 | -0.0362 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.40 | 0.72 | -11.04 | 0.0721 | -0.0044 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.40 | 0.70 | 11.94 | 0.0708 | 0.0111 | |||
| LUV / Southwest Airlines Co. | 0.03 | 0.40 | 0.70 | -8.59 | 0.0706 | -0.0023 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.40 | 0.70 | -18.25 | 0.0704 | -0.0108 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.40 | 0.70 | -12.30 | 0.0703 | -0.0054 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 1.87 | 0.70 | 12.04 | 0.0703 | 0.0112 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.49 | 0.70 | -5.16 | 0.0703 | 0.0003 | |||
| GPC / Genuine Parts Company | 0.01 | 1.96 | 0.70 | 3.10 | 0.0702 | 0.0060 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -2.34 | 0.69 | -24.23 | 0.0692 | -0.0170 | |||
| PAYX / Paychex, Inc. | 0.00 | 2.03 | 0.69 | 1.63 | 0.0692 | 0.0050 | |||
| HSY / The Hershey Company | 0.00 | 1.76 | 0.69 | 13.98 | 0.0690 | 0.0119 | |||
| VTR / Ventas, Inc. | 0.01 | 4.92 | 0.68 | 21.57 | 0.0687 | 0.0154 | |||
| GLW / Corning Incorporated | 0.02 | 1.80 | 0.68 | -13.30 | 0.0683 | -0.0060 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 1.57 | 0.68 | -13.74 | 0.0682 | -0.0065 | |||
| RS / Reliance, Inc. | 0.00 | 0.39 | 0.67 | -0.15 | 0.0673 | 0.0038 | |||
| BAX / Baxter International Inc. | 0.02 | 1.78 | 0.67 | -2.62 | 0.0673 | 0.0021 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.40 | 0.66 | 8.17 | 0.0666 | 0.0085 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.27 | 0.66 | 3.62 | 0.0662 | 0.0059 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.40 | 0.66 | -2.81 | 0.0661 | 0.0019 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 1.69 | 0.66 | -12.55 | 0.0659 | -0.0053 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 1.99 | 0.65 | -1.36 | 0.0657 | 0.0029 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -5.53 | 0.65 | -1.95 | 0.0657 | 0.0024 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.40 | 0.65 | 4.01 | 0.0654 | 0.0061 | |||
| L / Loews Corporation | 0.01 | -4.69 | 0.65 | -3.28 | 0.0653 | 0.0017 | |||
| WDC / Western Digital Corporation | 0.01 | 0.40 | 0.63 | -32.48 | 0.0634 | -0.0251 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -0.85 | 0.63 | -23.79 | 0.0632 | -0.0150 | |||
| EQR / Equity Residential | 0.01 | 0.39 | 0.63 | 0.00 | 0.0630 | 0.0035 | |||
| KEY / KeyCorp | 0.04 | 1.98 | 0.62 | -15.81 | 0.0627 | -0.0076 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.39 | 0.62 | -11.91 | 0.0625 | -0.0044 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.41 | 0.62 | 1.31 | 0.0623 | 0.0043 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 2.08 | 0.60 | -11.47 | 0.0606 | -0.0040 | |||
| BKR / Baker Hughes Company | 0.02 | 0.40 | 0.60 | -23.04 | 0.0602 | -0.0136 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.38 | 0.59 | -10.77 | 0.0592 | -0.0034 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.39 | 0.58 | -28.22 | 0.0584 | -0.0183 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -2.23 | 0.58 | 0.52 | 0.0583 | 0.0035 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.39 | 0.57 | -5.90 | 0.0578 | -0.0002 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.40 | 0.57 | 11.91 | 0.0577 | 0.0091 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.57 | -9.09 | 0.0574 | -0.0022 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.40 | 0.57 | -14.67 | 0.0573 | -0.0061 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 2.15 | 0.57 | -3.23 | 0.0573 | 0.0015 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.40 | 0.57 | 12.08 | 0.0570 | 0.0090 | |||
| KIM / Kimco Realty Corporation | 0.03 | 0.40 | 0.56 | -10.69 | 0.0564 | -0.0032 | |||
| CDW / CDW Corporation | 0.00 | 0.40 | 0.56 | -19.16 | 0.0561 | -0.0093 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.39 | 0.56 | -6.23 | 0.0561 | -0.0004 | |||
| URI / United Rentals, Inc. | 0.00 | 0.11 | 0.55 | -16.72 | 0.0557 | -0.0073 | |||
| CPNG / Coupang, Inc. | 0.02 | 0.40 | 0.55 | -0.18 | 0.0555 | 0.0030 | |||
| RPRX / Royalty Pharma plc | 0.02 | 0.46 | 0.55 | 4.36 | 0.0553 | 0.0053 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.39 | 0.55 | -22.03 | 0.0549 | -0.0115 | |||
| HOLX / Hologic, Inc. | 0.01 | -3.28 | 0.55 | -22.03 | 0.0549 | -0.0115 | |||
| DOW / Dow Inc. | 0.02 | 0.40 | 0.54 | -21.39 | 0.0547 | -0.0109 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.40 | 0.54 | -28.74 | 0.0546 | -0.0177 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.40 | 0.54 | -9.56 | 0.0543 | -0.0023 | |||
| TSCO / Tractor Supply Company | 0.01 | 2.26 | 0.54 | -4.80 | 0.0539 | 0.0005 | |||
| GPN / Global Payments Inc. | 0.01 | 0.40 | 0.53 | -32.15 | 0.0538 | -0.0210 | |||
| UNM / Unum Group | 0.01 | 3.12 | 0.53 | 4.97 | 0.0532 | 0.0054 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | 0.40 | 0.53 | -13.34 | 0.0529 | -0.0047 | |||
| OC / Owens Corning | 0.00 | 0.39 | 0.53 | -20.93 | 0.0528 | -0.0102 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 2.30 | 0.52 | -15.89 | 0.0527 | -0.0064 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.40 | 0.52 | -0.57 | 0.0524 | 0.0026 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.45 | 0.52 | 9.34 | 0.0518 | 0.0071 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.41 | 0.51 | 5.13 | 0.0515 | 0.0053 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.41 | 0.51 | 18.46 | 0.0510 | 0.0104 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 2.39 | 0.51 | -14.81 | 0.0509 | -0.0056 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -3.03 | 0.50 | 0.80 | 0.0506 | 0.0033 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 2.46 | 0.50 | -5.30 | 0.0504 | 0.0003 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 0.40 | 0.49 | -4.09 | 0.0495 | 0.0008 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.40 | 0.49 | 4.68 | 0.0495 | 0.0049 | |||
| SYF / Synchrony Financial | 0.01 | 2.47 | 0.48 | -22.81 | 0.0487 | -0.0108 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.40 | 0.48 | -23.89 | 0.0484 | -0.0116 | |||
| VLTO / Veralto Corporation | 0.00 | 0.40 | 0.48 | -6.84 | 0.0480 | -0.0006 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.40 | 0.47 | 8.88 | 0.0470 | 0.0062 | |||
| CH1300646267 / Bunge Global SA | 0.01 | 0.39 | 0.46 | 3.80 | 0.0467 | 0.0043 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 2.66 | 0.46 | 4.29 | 0.0465 | 0.0044 | |||
| CLX / The Clorox Company | 0.00 | 2.57 | 0.46 | -8.00 | 0.0463 | -0.0012 | |||
| FOXA / Fox Corporation | 0.01 | -5.75 | 0.45 | -8.30 | 0.0456 | -0.0013 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -8.89 | 0.44 | -29.86 | 0.0447 | -0.0154 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.61 | 0.44 | -11.09 | 0.0444 | -0.0028 | |||
| CNH / CNH Industrial N.V. | 0.04 | 0.40 | 0.44 | -9.69 | 0.0441 | -0.0020 | |||
| EA / Electronic Arts Inc. | 0.00 | 2.94 | 0.43 | 21.41 | 0.0434 | 0.0097 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.56 | 0.43 | -27.29 | 0.0432 | -0.0128 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.40 | 0.43 | -15.25 | 0.0431 | -0.0049 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.40 | 0.43 | -26.12 | 0.0430 | -0.0120 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 2.84 | 0.42 | -6.24 | 0.0424 | -0.0003 | |||
| VTRS / Viatris Inc. | 0.05 | 0.40 | 0.42 | -25.09 | 0.0424 | -0.0110 | |||
| BXP / Boston Properties, Inc. | 0.01 | 0.40 | 0.42 | -12.61 | 0.0419 | -0.0033 | |||
| INVH / Invitation Homes Inc. | 0.01 | 0.40 | 0.41 | 10.11 | 0.0417 | 0.0060 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | 0.40 | 0.41 | -15.23 | 0.0415 | -0.0047 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -2.65 | 0.41 | -6.67 | 0.0409 | -0.0004 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.39 | 0.40 | -11.21 | 0.0406 | -0.0026 | |||
| MRNA / Moderna, Inc. | 0.01 | 0.40 | 0.40 | -27.32 | 0.0402 | -0.0120 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.40 | 0.40 | -6.16 | 0.0399 | -0.0002 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.42 | 0.39 | 5.91 | 0.0396 | 0.0043 | |||
| FTV / Fortive Corporation | 0.01 | 0.40 | 0.39 | -14.00 | 0.0390 | -0.0038 | |||
| SOLV / Solventum Corporation | 0.01 | 0.40 | 0.38 | -10.33 | 0.0384 | -0.0020 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 3.07 | 0.38 | -16.26 | 0.0384 | -0.0048 | |||
| MKL / Markel Group Inc. | 0.00 | 3.45 | 0.38 | 2.70 | 0.0384 | 0.0032 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.37 | 0.38 | -1.55 | 0.0383 | 0.0016 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.41 | 0.38 | -22.45 | 0.0383 | -0.0083 | |||
| JBL / Jabil Inc. | 0.00 | -2.96 | 0.38 | -12.38 | 0.0377 | -0.0029 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.41 | 0.37 | 22.37 | 0.0374 | 0.0086 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -3.01 | 0.37 | -11.08 | 0.0372 | -0.0022 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.40 | 0.36 | 0.00 | 0.0364 | 0.0021 | |||
| CG / The Carlyle Group Inc. | 0.01 | 3.21 | 0.36 | -29.03 | 0.0360 | -0.0118 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 3.03 | 0.36 | -24.68 | 0.0359 | -0.0091 | |||
| FFIV / F5, Inc. | 0.00 | 0.37 | 0.36 | -10.55 | 0.0359 | -0.0020 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.40 | 0.34 | -1.15 | 0.0345 | 0.0015 | |||
| MAS / Masco Corporation | 0.01 | 0.39 | 0.34 | -23.30 | 0.0342 | -0.0078 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.14 | 0.33 | -19.13 | 0.0336 | -0.0057 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.39 | 0.33 | -0.30 | 0.0334 | 0.0018 | |||
| TXT / Textron Inc. | 0.00 | 0.40 | 0.33 | -7.54 | 0.0333 | -0.0007 | |||
| SCCO / Southern Copper Corporation | 0.00 | 1.12 | 0.33 | -1.20 | 0.0332 | 0.0015 | |||
| WAT / Waters Corporation | 0.00 | 3.30 | 0.33 | -13.53 | 0.0328 | -0.0030 | |||
| FLEX / Flex Ltd. | 0.01 | 0.40 | 0.33 | -17.26 | 0.0328 | -0.0046 | |||
| NVR / NVR, Inc. | 0.00 | -10.00 | 0.32 | -20.00 | 0.0322 | -0.0058 | |||
| GRMN / Garmin Ltd. | 0.00 | 3.27 | 0.32 | -10.67 | 0.0321 | -0.0018 | |||
| UDR / UDR, Inc. | 0.01 | 0.40 | 0.32 | 0.64 | 0.0317 | 0.0020 | |||
| DOV / Dover Corporation | 0.00 | 0.39 | 0.31 | -16.12 | 0.0310 | -0.0038 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.40 | 0.31 | -20.73 | 0.0308 | -0.0058 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 0.39 | 0.31 | -8.13 | 0.0307 | -0.0009 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 0.39 | 0.31 | -8.13 | 0.0307 | -0.0009 | |||
| CPB / The Campbell's Company | 0.01 | 0.40 | 0.30 | -5.62 | 0.0305 | 0.0000 | |||
| AES / The AES Corporation | 0.03 | 0.40 | 0.30 | -8.64 | 0.0298 | -0.0010 | |||
| ALB / Albemarle Corporation | 0.00 | 0.39 | 0.29 | -30.24 | 0.0288 | -0.0101 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.40 | 0.28 | -21.55 | 0.0286 | -0.0058 | |||
| BLL / Ball Corp. | 0.01 | 0.40 | 0.28 | -6.27 | 0.0286 | -0.0002 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.41 | 0.28 | -27.95 | 0.0283 | -0.0087 | |||
| CPT / Camden Property Trust | 0.00 | 0.41 | 0.28 | 0.36 | 0.0277 | 0.0017 | |||
| POOL / Pool Corporation | 0.00 | 0.43 | 0.27 | -14.73 | 0.0274 | -0.0028 | |||
| REG / Regency Centers Corporation | 0.00 | 0.41 | 0.27 | 0.76 | 0.0268 | 0.0017 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.27 | -25.98 | 0.0268 | -0.0072 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.39 | 0.27 | -7.34 | 0.0267 | -0.0005 | |||
| GEN / Gen Digital Inc. | 0.01 | 0.39 | 0.26 | -3.31 | 0.0265 | 0.0006 | |||
| SCI / Service Corporation International | 0.00 | 0.40 | 0.26 | 2.79 | 0.0260 | 0.0021 | |||
| FOX / Fox Corporation | 0.01 | 0.40 | 0.26 | -4.46 | 0.0259 | 0.0003 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.40 | 0.26 | -17.74 | 0.0257 | -0.0038 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.42 | 0.25 | 4.24 | 0.0248 | 0.0023 | |||
| PKI / Revvity Inc. | 0.00 | 0.39 | 0.24 | -25.70 | 0.0242 | -0.0065 | |||
| FLT / Corpay, Inc. | 0.00 | 4.56 | 0.24 | -10.86 | 0.0240 | -0.0013 | |||
| KMX / CarMax, Inc. | 0.00 | 0.41 | 0.24 | -24.20 | 0.0240 | -0.0059 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.36 | 0.24 | -37.96 | 0.0239 | -0.0124 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.39 | 0.24 | -23.20 | 0.0236 | -0.0055 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.39 | 0.23 | -31.66 | 0.0233 | -0.0088 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.38 | 0.23 | -11.37 | 0.0228 | -0.0015 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.39 | 0.22 | -25.00 | 0.0224 | -0.0058 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.40 | 0.22 | 6.37 | 0.0218 | 0.0024 | |||
| TWLO / Twilio Inc. | 0.00 | 0.41 | 0.21 | -33.96 | 0.0214 | -0.0091 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.41 | 0.21 | -7.08 | 0.0212 | -0.0003 | |||
| AMH / American Homes 4 Rent | 0.01 | 0.39 | 0.21 | 8.81 | 0.0211 | 0.0027 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.41 | 0.21 | 1.47 | 0.0209 | 0.0015 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.39 | 0.21 | -11.64 | 0.0207 | -0.0014 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.41 | 0.20 | 0.99 | 0.0206 | 0.0013 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.35 | 0.20 | -19.42 | 0.0197 | -0.0033 | |||
| RPM / RPM International Inc. | 0.00 | 0.39 | 0.19 | -15.18 | 0.0192 | -0.0022 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.38 | 0.19 | -10.38 | 0.0191 | -0.0010 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.41 | 0.19 | -0.53 | 0.0189 | 0.0010 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.38 | 0.19 | -5.61 | 0.0186 | -0.0000 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.40 | 0.18 | -32.85 | 0.0185 | -0.0076 | |||
| ALLE / Allegion plc | 0.00 | 0.38 | 0.18 | 5.20 | 0.0184 | 0.0019 | |||
| TRMB / Trimble Inc. | 0.00 | 0.03 | 0.18 | -17.13 | 0.0181 | -0.0025 | |||
| AVTR / Avantor, Inc. | 0.01 | 0.40 | 0.17 | -41.58 | 0.0171 | -0.0105 | |||
| ACM / AECOM | 0.00 | 0.42 | 0.16 | -6.32 | 0.0164 | -0.0001 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.41 | 0.16 | -15.05 | 0.0159 | -0.0018 | |||
| PNR / Pentair plc | 0.00 | 0.37 | 0.15 | -12.05 | 0.0147 | -0.0011 | |||
| CE / Celanese Corporation | 0.00 | 0.40 | 0.13 | -36.97 | 0.0134 | -0.0067 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.38 | 0.13 | -36.10 | 0.0133 | -0.0063 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.46 | 0.13 | -13.25 | 0.0132 | -0.0012 | |||
| WLK / Westlake Corporation | 0.00 | 0.42 | 0.13 | -18.63 | 0.0132 | -0.0021 | |||
| NWSA / News Corporation | 0.00 | 0.40 | 0.13 | -3.03 | 0.0129 | 0.0003 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.39 | 0.11 | -15.27 | 0.0113 | -0.0012 | |||
| DVA / DaVita Inc. | 0.00 | 0.38 | 0.11 | -18.98 | 0.0112 | -0.0019 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.41 | 0.10 | -39.41 | 0.0105 | -0.0057 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.39 | 0.08 | -17.00 | 0.0084 | -0.0011 | |||
| LINE / Lineage, Inc. | 0.00 | 0.41 | 0.07 | -19.54 | 0.0071 | -0.0012 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.39 | 0.06 | 12.24 | 0.0056 | 0.0009 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.47 | 0.04 | -16.98 | 0.0045 | -0.0006 | |||
| NWS / News Corporation | 0.00 | 0.38 | 0.04 | 0.00 | 0.0041 | 0.0002 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.39 | 0.04 | 2.94 | 0.0036 | 0.0003 | |||
| E-MINI RUSS 1000 V / DE (000000000) | 0.03 | 0.0031 | 0.0031 | ||||||
| UHAL / U-Haul Holding Company | 0.00 | 0.59 | 0.01 | -16.67 | 0.0010 | -0.0001 | |||
| S&P EMINI COM SER / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| S&P EMINI COM SER / DE (000000000) | 0.00 | 0.0000 | 0.0000 |
