Mga Batayang Estadistika
| Nilai Portofolio | $ 138,963 |
| Posisi Saat Ini | 505 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Onefund, Llc telah mengungkapkan total kepemilikan 505 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,963 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Onefund, Llc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Onefund, Llc meliputi: Capital One Financial Corporation (US:COF) , DoorDash, Inc. (US:DASH) , Coinbase Global, Inc. (US:COIN) , Moody's Corporation (US:MCO) , and Emerson Electric Co. (US:EMR) .
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 |
|---|---|---|---|---|
| 0.01 | 0.00 | 2.4381 | 0.3228 | |
| 0.00 | 0.00 | 0.3080 | 0.3080 | |
| 0.00 | 0.00 | 0.2547 | 0.2547 | |
| 0.00 | 0.00 | 0.1885 | 0.1885 | |
| 0.00 | 0.00 | 0.1576 | 0.1576 | |
| 0.00 | 0.00 | 0.1562 | 0.1562 | |
| 0.00 | 0.00 | 0.1482 | 0.1482 | |
| 0.00 | 0.00 | 0.1482 | 0.1482 | |
| 0.00 | 0.00 | 0.1468 | 0.1468 | |
| 0.00 | 0.00 | 0.1454 | 0.1454 |
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 | 0.01 | 5.9275 | -3.2647 | |
| 0.00 | 0.00 | 1.7156 | -0.9699 | |
| 0.02 | 0.01 | 3.8974 | -0.9433 | |
| 0.00 | 0.00 | 0.5519 | -0.7760 | |
| 0.00 | 0.00 | 1.1895 | -0.6138 | |
| 0.02 | 0.01 | 7.0263 | -0.5743 | |
| 0.01 | 0.00 | 0.9283 | -0.5312 | |
| 0.02 | 0.00 | 1.9631 | -0.5063 | |
| 0.00 | 0.00 | 1.1420 | -0.4717 | |
| 0.01 | 0.00 | 1.6191 | -0.4276 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.06 | -1.23 | 0.01 | -99.86 | 7.3869 | 0.1124 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.08 | 0.01 | -99.88 | 7.0263 | -0.5743 | |||
| AAPL / Apple Inc. | 0.04 | -1.02 | 0.01 | -99.91 | 5.9275 | -3.2647 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -1.00 | 0.01 | -99.89 | 3.8974 | -0.9433 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.11 | 0.00 | -99.88 | 3.0670 | -0.3667 | |||
| AVGO / Broadcom Inc. | 0.01 | -0.73 | 0.00 | -99.86 | 2.4381 | 0.3228 | |||
| GOOGL / Alphabet Inc. | 0.02 | -1.09 | 0.00 | -99.92 | 1.9631 | -0.5063 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.69 | 0.00 | -99.92 | 1.7156 | -0.9699 | |||
| TSLA / Tesla, Inc. | 0.01 | -0.76 | 0.00 | -99.90 | 1.6753 | -0.2775 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.22 | 0.00 | -99.90 | 1.6191 | -0.4276 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.22 | 0.00 | -99.89 | 1.5896 | -0.3408 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.89 | 0.00 | -99.94 | 1.1895 | -0.6138 | |||
| V / Visa Inc. | 0.00 | -0.97 | 0.00 | -99.94 | 1.1420 | -0.4717 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.05 | 0.00 | -99.91 | 1.0945 | 0.0022 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -0.51 | 0.00 | -99.93 | 0.9283 | -0.5312 | |||
| MA / Mastercard Incorporated | 0.00 | -1.07 | 0.00 | -99.92 | 0.8930 | -0.3558 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.02 | 0.00 | -99.91 | 0.8297 | -0.3061 | |||
| WMT / Walmart Inc. | 0.01 | -0.37 | 0.00 | -99.90 | 0.8232 | -0.2291 | |||
| PG / The Procter & Gamble Company | 0.01 | -1.07 | 0.00 | -99.91 | 0.7225 | -0.3851 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.12 | 0.00 | -100.00 | 0.7074 | -0.3940 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.16 | 0.00 | -100.00 | 0.6995 | -0.3038 | |||
| ORCL / Oracle Corporation | 0.00 | -1.11 | 0.00 | -100.00 | 0.6750 | 0.0563 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.03 | 0.00 | -100.00 | 0.6311 | -0.3895 | |||
| BAC / Bank of America Corporation | 0.02 | -1.21 | 0.00 | -100.00 | 0.6146 | -0.1636 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.09 | 0.00 | -100.00 | 0.5519 | -0.7760 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.05 | 0.00 | -100.00 | 0.5447 | -0.1355 | |||
| GE / General Electric Company | 0.00 | -1.19 | 0.00 | -100.00 | 0.5361 | -0.0620 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -1.14 | 0.00 | -100.00 | 0.5318 | -0.1463 | |||
| KO / The Coca-Cola Company | 0.01 | -1.08 | 0.00 | -100.00 | 0.5289 | -0.2384 | |||
| WFC / Wells Fargo & Company | 0.01 | -0.75 | 0.00 | -100.00 | 0.5289 | -0.1477 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.05 | 0.00 | -100.00 | 0.5210 | -0.1087 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 2.07 | 0.00 | -100.00 | 0.5131 | 0.0717 | |||
| CRM / Salesforce, Inc. | 0.00 | -1.21 | 0.00 | -100.00 | 0.5109 | -0.2108 | |||
| CVX / Chevron Corporation | 0.00 | -1.24 | 0.00 | -100.00 | 0.4678 | -0.3166 | |||
| ABT / Abbott Laboratories | 0.00 | -1.06 | 0.00 | -100.00 | 0.4570 | -0.1817 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -1.11 | 0.00 | -100.00 | 0.4375 | -0.0168 | |||
| LIN / Linde plc | 0.00 | -1.39 | 0.00 | -100.00 | 0.4325 | -0.1842 | |||
| DIS / The Walt Disney Company | 0.00 | -1.13 | 0.00 | -100.00 | 0.4289 | -0.0609 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -0.96 | 0.00 | -100.00 | 0.4224 | -0.0441 | |||
| INTU / Intuit Inc. | 0.00 | -1.36 | 0.00 | -100.00 | 0.4095 | -0.0497 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.91 | 0.00 | -100.00 | 0.4044 | -0.0440 | |||
| MCD / McDonald's Corporation | 0.00 | -1.09 | 0.00 | -100.00 | 0.4008 | -0.2137 | |||
| T / AT&T Inc. | 0.02 | -1.11 | 0.00 | -100.00 | 0.3929 | -0.1571 | |||
| MRK / Merck & Co., Inc. | 0.01 | -1.12 | 0.00 | -100.00 | 0.3857 | -0.2416 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -0.65 | 0.00 | -100.00 | 0.3706 | -0.0426 | |||
| RTX / RTX Corporation | 0.00 | -1.33 | 0.00 | -100.00 | 0.3677 | -0.1113 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.33 | 0.00 | -100.00 | 0.3663 | -0.0380 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.53 | 0.00 | -100.00 | 0.3634 | -0.1091 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.36 | 0.00 | -100.00 | 0.3634 | -0.0808 | |||
| ACN / Accenture plc | 0.00 | -1.06 | 0.00 | -100.00 | 0.3620 | -0.1793 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -1.12 | 0.00 | -100.00 | 0.3576 | -0.0859 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.59 | 0.00 | -100.00 | 0.3497 | -0.1732 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.23 | 0.00 | -100.00 | 0.3447 | -0.2171 | |||
| AXP / American Express Company | 0.00 | -1.40 | 0.00 | -100.00 | 0.3389 | -0.0723 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -1.11 | 0.00 | -100.00 | 0.3361 | -0.1285 | |||
| MS / Morgan Stanley | 0.00 | -1.13 | 0.00 | -100.00 | 0.3274 | -0.0615 | |||
| ADBE / Adobe Inc. | 0.00 | -1.10 | 0.00 | -100.00 | 0.3253 | -0.1369 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.83 | 0.00 | -100.00 | 0.3188 | -0.1208 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.3080 | 0.3080 | |||||
| C / Citigroup Inc. | 0.01 | -0.83 | 0.00 | -100.00 | 0.3073 | -0.0589 | |||
| BSX / Boston Scientific Corporation | 0.00 | -0.62 | 0.00 | -100.00 | 0.2994 | -0.1017 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.16 | 0.00 | -100.00 | 0.2986 | -0.2273 | |||
| PGR / The Progressive Corporation | 0.00 | -0.90 | 0.00 | -100.00 | 0.2950 | -0.1531 | |||
| HON / Honeywell International Inc. | 0.00 | -1.05 | 0.00 | -100.00 | 0.2828 | -0.0860 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -0.74 | 0.00 | -100.00 | 0.2828 | -0.0376 | |||
| AMG / Amgen Inc. | 0.00 | -0.64 | 0.00 | -100.00 | 0.2799 | -0.1661 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.2756 | 0.0504 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.2756 | -0.0769 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.70 | 0.00 | -100.00 | 0.2699 | -0.1235 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.85 | 0.00 | -100.00 | 0.2684 | -0.0242 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.81 | 0.00 | -100.00 | 0.2648 | -0.1240 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -0.74 | 0.00 | -100.00 | 0.2641 | -0.1077 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -0.48 | 0.00 | -100.00 | 0.2583 | -0.0572 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -0.71 | 0.00 | -100.00 | 0.2576 | -0.1142 | |||
| CMCSA / Comcast Corporation | 0.01 | -0.99 | 0.00 | -100.00 | 0.2569 | -0.1239 | |||
| SYK / Stryker Corporation | 0.00 | -0.44 | 0.00 | -100.00 | 0.2562 | -0.0875 | |||
| PFE / Pfizer Inc. | 0.01 | -0.75 | 0.00 | -100.00 | 0.2562 | -0.1269 | |||
| MU / Micron Technology, Inc. | 0.00 | -0.76 | 0.00 | -100.00 | 0.2555 | -0.0015 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.2547 | 0.2547 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -0.53 | 0.00 | -100.00 | 0.2475 | -0.0469 | |||
| DE / Deere & Company | 0.00 | -1.32 | 0.00 | -100.00 | 0.2461 | -0.0805 | |||
| DAP / Danaher Corporation | 0.00 | -0.65 | 0.00 | -100.00 | 0.2404 | -0.1152 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.99 | 0.00 | -100.00 | 0.2389 | -0.1211 | |||
| LRCX / Lam Research Corporation | 0.00 | -0.12 | 0.00 | -100.00 | 0.2368 | -0.0143 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.75 | 0.00 | -100.00 | 0.2346 | -0.0977 | |||
| BA / The Boeing Company | 0.00 | -0.19 | 0.00 | -100.00 | 0.2332 | -0.0366 | |||
| APH / Amphenol Corporation | 0.00 | -0.78 | 0.00 | -100.00 | 0.2252 | 0.0118 | |||
| KLAC / KLA Corporation | 0.00 | -0.29 | 0.00 | -100.00 | 0.2245 | -0.0175 | |||
| COP / ConocoPhillips | 0.00 | -0.89 | 0.00 | -100.00 | 0.2224 | -0.1496 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.85 | 0.00 | -100.00 | 0.2209 | -0.0464 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.56 | 0.00 | -100.00 | 0.2202 | 0.0094 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -0.86 | 0.00 | -100.00 | 0.2180 | -0.1308 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.33 | 0.00 | -100.00 | 0.2137 | -0.1212 | |||
| MDT / Medtronic plc | 0.00 | -0.82 | 0.00 | -100.00 | 0.2116 | -0.1002 | |||
| CB / Chubb Limited | 0.00 | -1.00 | 0.00 | -100.00 | 0.2058 | -0.1014 | |||
| BX / Blackstone Inc. | 0.00 | -0.63 | 0.00 | -100.00 | 0.2037 | -0.0682 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.84 | 0.00 | -100.00 | 0.2029 | -0.1215 | |||
| ANET / Arista Networks Inc | 0.00 | -0.11 | 0.00 | -100.00 | 0.1993 | -0.0148 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.92 | 0.00 | -100.00 | 0.1993 | -0.0687 | |||
| AMT / American Tower Corporation | 0.00 | -0.97 | 0.00 | -100.00 | 0.1950 | -0.0803 | |||
| SBUX / Starbucks Corporation | 0.00 | -0.68 | 0.00 | -100.00 | 0.1936 | -0.1028 | |||
| SO / The Southern Company | 0.00 | -0.79 | 0.00 | -100.00 | 0.1900 | -0.0817 | |||
| 1MO / Altria Group, Inc. | 0.00 | -0.80 | 0.00 | -100.00 | 0.1893 | -0.0875 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.1885 | 0.1885 | |||||
| FI / Fiserv, Inc. | 0.00 | -0.98 | 0.00 | -100.00 | 0.1878 | -0.1562 | |||
| TT / Trane Technologies plc | 0.00 | -0.34 | 0.00 | -100.00 | 0.1871 | -0.0181 | |||
| CME / CME Group Inc. | 0.00 | -1.16 | 0.00 | -100.00 | 0.1857 | -0.0704 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.71 | 0.00 | -100.00 | 0.1857 | -0.0700 | |||
| PLD / Prologis, Inc. | 0.00 | -0.69 | 0.00 | -100.00 | 0.1842 | -0.0952 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1806 | -0.0542 | |||
| INTC / Intel Corporation | 0.01 | -0.69 | 0.00 | -100.00 | 0.1785 | -0.0799 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -0.73 | 0.00 | -100.00 | 0.1777 | -0.1564 | |||
| CI / The Cigna Group | 0.00 | -1.08 | 0.00 | -100.00 | 0.1741 | -0.0746 | |||
| DUK / Duke Energy Corporation | 0.00 | -0.88 | 0.00 | -100.00 | 0.1727 | -0.0822 | |||
| ELV / Elevance Health, Inc. | 0.00 | -0.49 | 0.00 | -100.00 | 0.1705 | -0.1015 | |||
| KKR / KKR & Co. Inc. | 0.00 | 2.31 | 0.00 | -100.00 | 0.1698 | -0.0346 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.29 | 0.00 | -100.00 | 0.1698 | -0.0404 | |||
| WELL / Welltower Inc. | 0.00 | 0.13 | 0.00 | -100.00 | 0.1691 | -0.0696 | |||
| 0R0G / Mondelez International, Inc. | 0.00 | -0.77 | 0.00 | -100.00 | 0.1684 | -0.0732 | |||
| CVS / CVS Health Corporation | 0.00 | -0.87 | 0.00 | -100.00 | 0.1641 | -0.0666 | |||
| NKE / NIKE, Inc. | 0.00 | -0.82 | 0.00 | -100.00 | 0.1612 | -0.0450 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -3.29 | 0.00 | -100.00 | 0.1612 | -0.0533 | |||
| MMM / 3M Company | 0.00 | -0.62 | 0.00 | -100.00 | 0.1583 | -0.0593 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.1576 | 0.1576 | |||||
| WM / Waste Management, Inc. | 0.00 | -1.55 | 0.00 | -100.00 | 0.1576 | -0.0715 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.1562 | 0.1562 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -0.49 | 0.00 | -100.00 | 0.1504 | -0.0680 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.1482 | 0.1482 | |||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.1482 | 0.1482 | |||||
| AON / Aon plc | 0.00 | -0.52 | 0.00 | -100.00 | 0.1468 | -0.0869 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.1468 | 0.1468 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,356.13 | 0.00 | -100.00 | 0.1461 | -0.0805 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.1454 | 0.1454 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.1432 | 0.1432 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.1425 | 0.1425 | |||||
| EQIX / Equinix, Inc. | 0.00 | -0.80 | 0.00 | -100.00 | 0.1418 | -0.0662 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.1418 | 0.1418 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.1418 | 0.1418 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.1418 | 0.1418 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -0.74 | 0.00 | -100.00 | 0.1403 | -0.0666 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.1403 | 0.1403 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.1396 | 0.1396 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -0.62 | 0.00 | -100.00 | 0.1396 | -0.0779 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.1374 | 0.1374 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.1346 | 0.1346 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.1346 | 0.1346 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.1338 | 0.1338 | |||||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.1338 | 0.1338 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.1331 | 0.1331 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.1310 | 0.1310 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.1303 | 0.1303 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.1303 | 0.1303 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.1288 | 0.1288 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.1288 | 0.1288 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.1267 | 0.1267 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.1267 | 0.1267 | |||||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.1259 | 0.1259 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.1252 | 0.1252 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.1252 | 0.1252 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.1231 | 0.1231 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.1202 | 0.1202 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.1187 | 0.1187 | |||||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.1180 | 0.1180 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.1173 | 0.1173 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.1159 | 0.1159 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.1151 | 0.1151 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.1151 | 0.1151 | |||||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.1130 | 0.1130 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.1123 | 0.1123 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.1094 | 0.1094 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.1094 | 0.1094 | |||||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.1079 | 0.1079 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.1072 | 0.1072 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.1072 | 0.1072 | |||||
| GM / General Motors Company | 0.00 | 0.00 | 0.1051 | 0.1051 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.1051 | 0.1051 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.1043 | 0.1043 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.1036 | 0.1036 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.1036 | 0.1036 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.1015 | 0.1015 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.1007 | 0.1007 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.0993 | 0.0993 | |||||
| ALS / The Allstate Corporation | 0.00 | 0.00 | 0.0993 | 0.0993 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.0986 | 0.0986 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.0986 | 0.0986 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.0986 | 0.0986 | |||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.0986 | 0.0986 | |||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.0964 | 0.0964 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.0957 | 0.0957 | |||||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.0950 | 0.0950 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.0943 | 0.0943 | |||||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.0936 | 0.0936 | |||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.0928 | 0.0928 | |||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.0921 | 0.0921 | |||||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.0907 | 0.0907 | |||||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.0907 | 0.0907 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.0907 | 0.0907 | |||||
| FAS / Fastenal Company | 0.00 | 0.00 | 0.0900 | 0.0900 | |||||
| SRE / Sempra | 0.00 | 0.00 | 0.0900 | 0.0900 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.0900 | 0.0900 | |||||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.0892 | 0.0892 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.0892 | 0.0892 | |||||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.0892 | 0.0892 | |||||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.0892 | 0.0892 | |||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.0878 | 0.0878 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.0871 | 0.0871 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.0871 | 0.0871 | |||||
| PSA / Public Storage | 0.00 | 0.00 | 0.0871 | 0.0871 | |||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.0864 | 0.0864 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.0864 | 0.0864 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.0864 | 0.0864 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.0856 | 0.0856 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.0849 | 0.0849 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.0842 | 0.0842 | |||||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.0842 | 0.0842 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.0820 | 0.0820 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.0820 | 0.0820 | |||||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.0806 | 0.0806 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.0799 | 0.0799 | |||||
| F / Ford Motor Company | 0.01 | -0.78 | 0.00 | -100.00 | 0.0799 | -0.0258 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.0799 | 0.0799 | |||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.0792 | 0.0792 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.0792 | 0.0792 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.0784 | 0.0784 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.0770 | 0.0770 | |||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.0763 | 0.0763 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.0756 | 0.0756 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.0756 | 0.0756 | |||||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.0734 | 0.0734 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.0734 | 0.0734 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.0727 | 0.0727 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.0727 | 0.0727 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.0727 | 0.0727 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.0720 | 0.0720 | |||||
| 1RMD / ResMed Inc. | 0.00 | 0.00 | 0.0720 | 0.0720 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.0720 | 0.0720 | |||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.0720 | 0.0720 | |||||
| EBA / eBay Inc. | 0.00 | 0.00 | 0.0720 | 0.0720 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.0712 | 0.0712 | |||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.0712 | 0.0712 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.0712 | 0.0712 | |||||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.0712 | 0.0712 | |||||
| NRN / Xcel Energy Inc. | 0.00 | 0.00 | 0.0698 | 0.0698 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.0691 | 0.0691 | |||||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.0684 | 0.0684 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.0676 | 0.0676 | |||||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.0662 | 0.0662 | |||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.0662 | 0.0662 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.0655 | 0.0655 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.0655 | 0.0655 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.0655 | 0.0655 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.0648 | 0.0648 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.0648 | 0.0648 | |||||
| MMX / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.0640 | 0.0640 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.0640 | 0.0640 | |||||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.0640 | 0.0640 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.0626 | 0.0626 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.0626 | 0.0626 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.0619 | 0.0619 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.0612 | 0.0612 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.0604 | 0.0604 | |||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.0604 | 0.0604 | |||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.0604 | 0.0604 | |||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.0604 | 0.0604 | |||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.0597 | 0.0597 | |||||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.0597 | 0.0597 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.0590 | 0.0590 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.0590 | 0.0590 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.0590 | 0.0590 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.0583 | 0.0583 | |||||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.0583 | 0.0583 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.0568 | 0.0568 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.0568 | 0.0568 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.0568 | 0.0568 | |||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.0568 | 0.0568 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.0561 | 0.0561 | |||||
| PCG / PG&E Corporation | 0.01 | 0.00 | 0.0561 | 0.0561 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.0554 | 0.0554 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.0554 | 0.0554 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.0547 | 0.0547 | |||||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.0547 | 0.0547 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.0540 | 0.0540 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.0540 | 0.0540 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.0540 | 0.0540 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.0540 | 0.0540 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.0540 | 0.0540 | |||||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.0533 | 0.0533 | |||||
| TR4 / Tractor Supply Company | 0.00 | 0.00 | 0.0533 | 0.0533 | |||||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.0525 | 0.0525 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.0525 | 0.0525 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.0525 | 0.0525 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.0518 | 0.0518 | |||||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.0518 | 0.0518 | |||||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.0518 | 0.0518 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.0511 | 0.0511 | |||||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.0511 | 0.0511 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.0511 | 0.0511 | |||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.0511 | 0.0511 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.0504 | 0.0504 | |||||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.0504 | 0.0504 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.0497 | 0.0497 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.0489 | 0.0489 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.0489 | 0.0489 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.0489 | 0.0489 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.0489 | 0.0489 | |||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.0482 | 0.0482 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.0482 | 0.0482 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.0482 | 0.0482 | |||||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.0482 | 0.0482 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.0475 | 0.0475 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.0475 | 0.0475 | |||||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.0475 | 0.0475 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.0468 | 0.0468 | |||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.0468 | 0.0468 | |||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.0468 | 0.0468 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.0468 | 0.0468 | |||||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.0468 | 0.0468 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.0461 | 0.0461 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.0461 | 0.0461 | |||||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.0461 | 0.0461 | |||||
| 7DB / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.0461 | 0.0461 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.0453 | 0.0453 | |||||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.0453 | 0.0453 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.0453 | 0.0453 | |||||
| STE / STERIS plc | 0.00 | 0.00 | 0.0446 | 0.0446 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.0446 | 0.0446 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.0439 | 0.0439 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.0439 | 0.0439 | |||||
| EQR / Equity Residential | 0.00 | 0.00 | 0.0439 | 0.0439 | |||||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.0439 | 0.0439 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.0439 | 0.0439 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.0432 | 0.0432 | |||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.0425 | 0.0425 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.0417 | 0.0417 | |||||
| ES / Eversource Energy | 0.00 | 0.00 | 0.0417 | 0.0417 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.0417 | 0.0417 | |||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.0417 | 0.0417 | |||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.0417 | 0.0417 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.0417 | 0.0417 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.0417 | 0.0417 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.0410 | 0.0410 | |||||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.0410 | 0.0410 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.0410 | 0.0410 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.0410 | 0.0410 | |||||
| 1HPQ / HP Inc. | 0.00 | 0.00 | 0.0403 | 0.0403 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.0403 | 0.0403 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.0403 | 0.0403 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.0403 | 0.0403 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.0403 | 0.0403 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.0396 | 0.0396 | |||||
| K / Kellanova | 0.00 | 0.00 | 0.0396 | 0.0396 | |||||
| CIWV / Citizens Financial Corp. | 0.00 | 0.00 | 0.0389 | 0.0389 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.0389 | 0.0389 | |||||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.0389 | 0.0389 | |||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.0381 | 0.0381 | |||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.0381 | 0.0381 | |||||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.0381 | 0.0381 | |||||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.0381 | 0.0381 | |||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.0381 | 0.0381 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.0374 | 0.0374 | |||||
| EIX / Edison International | 0.00 | 0.00 | 0.0374 | 0.0374 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.0374 | 0.0374 | |||||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.0367 | 0.0367 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.0367 | 0.0367 | |||||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.0360 | 0.0360 | |||||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.0360 | 0.0360 | |||||
| 1ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.0360 | 0.0360 | |||||
| MCX / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.0360 | 0.0360 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.0360 | 0.0360 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.0360 | 0.0360 | |||||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.0360 | 0.0360 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.0353 | 0.0353 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.0353 | 0.0353 | |||||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.0353 | 0.0353 | |||||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.0353 | 0.0353 | |||||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.0353 | 0.0353 | |||||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.0345 | 0.0345 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.0345 | 0.0345 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.0338 | 0.0338 | |||||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.0338 | 0.0338 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.0338 | 0.0338 | |||||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.0338 | 0.0338 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.0331 | 0.0331 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.0324 | 0.0324 | |||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.0324 | 0.0324 | |||||
| MHG / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.0324 | 0.0324 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.0324 | 0.0324 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.0324 | 0.0324 | |||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.0324 | 0.0324 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| L / Loews Corporation | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| KEY / KeyCorp | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| IP / International Paper Company | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.0295 | 0.0295 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.0295 | 0.0295 | |||||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.0288 | 0.0288 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.0288 | 0.0288 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.0288 | 0.0288 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.0281 | 0.0281 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.0281 | 0.0281 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.0281 | 0.0281 | |||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.0281 | 0.0281 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.0273 | 0.0273 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.0266 | 0.0266 | |||||
| 1MAS / Masco Corporation | 0.00 | 0.00 | 0.0266 | 0.0266 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.0266 | 0.0266 | |||||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.0266 | 0.0266 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.0259 | 0.0259 | |||||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.0259 | 0.0259 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.0259 | 0.0259 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.0252 | 0.0252 | |||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.0252 | 0.0252 | |||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.0252 | 0.0252 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.0252 | 0.0252 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.0245 | 0.0245 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.0245 | 0.0245 | |||||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.0237 | 0.0237 | |||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.0237 | 0.0237 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.0237 | 0.0237 | |||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.0237 | 0.0237 | |||||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.0237 | 0.0237 | |||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.0230 | 0.0230 | |||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.0230 | 0.0230 | |||||
| 1AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.0230 | 0.0230 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.0230 | 0.0230 | |||||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.0223 | 0.0223 | |||||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.0223 | 0.0223 | |||||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.0223 | 0.0223 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.0223 | 0.0223 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.0223 | 0.0223 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.0216 | 0.0216 | |||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.0216 | 0.0216 | |||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.0216 | 0.0216 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.0216 | 0.0216 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.0209 | 0.0209 | |||||
| SW / Smurfit Westrock Plc | 0.00 | 0.00 | 0.0209 | 0.0209 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.0209 | 0.0209 | |||||
| HMT / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.0209 | 0.0209 | |||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.0201 | 0.0201 | |||||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.0201 | 0.0201 | |||||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.0201 | 0.0201 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.0201 | 0.0201 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.0201 | 0.0201 | |||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.0201 | 0.0201 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.0194 | 0.0194 | |||||
| 1AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.0194 | 0.0194 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.0194 | 0.0194 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.0194 | 0.0194 | |||||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.0187 | 0.0187 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.0187 | 0.0187 | |||||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.0187 | 0.0187 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.0180 | 0.0180 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.0180 | 0.0180 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.0180 | 0.0180 | |||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.0180 | 0.0180 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.0180 | 0.0180 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.0180 | 0.0180 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.0173 | 0.0173 | |||||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.0173 | 0.0173 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.0173 | 0.0173 | |||||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.0166 | 0.0166 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.0166 | 0.0166 | |||||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | 0.00 | 0.0166 | 0.0166 | |||||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.0166 | 0.0166 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.0166 | 0.0166 | |||||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.0166 | 0.0166 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.0158 | 0.0158 | |||||
| 1MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.0158 | 0.0158 | |||||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.0158 | 0.0158 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.0144 | 0.0144 | |||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.0144 | 0.0144 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.0144 | 0.0144 | |||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.0137 | 0.0137 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.0137 | 0.0137 | |||||
| AES / The AES Corporation | 0.00 | 0.00 | 0.0137 | 0.0137 | |||||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.0137 | 0.0137 | |||||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.0130 | 0.0130 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.0130 | 0.0130 | |||||
| PARA / Paramount Global | 0.00 | 0.00 | 0.0122 | 0.0122 | |||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.0115 | 0.0115 | |||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.0115 | 0.0115 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.0108 | 0.0108 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0108 | 0.0108 | |||||
| APA / APA Corporation | 0.00 | 0.00 | 0.0108 | 0.0108 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.0101 | 0.0101 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.0094 | 0.0094 | |||||
| NWS / News Corporation | 0.00 | 0.00 | 0.0072 | 0.0072 | |||||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.0036 | 0.0036 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.0036 | 0.0036 | |||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 |
