Mga Batayang Estadistika
| Nilai Portofolio | $ 888,178,676 |
| Posisi Saat Ini | 519 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF telah mengungkapkan total kepemilikan 519 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 888,178,676 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF meliputi: US TREASURY N/B 09/25 3 (US:US9128285C00) , United States Treasury Note/Bond (US:US91282CHL81) , United States Treasury Note/Bond (US:US91282CEF41) , U.S. Treasury Notes (US:US91282CFM82) , and United States Treasury Note/Bond (US:US91282CGC91) .
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 |
|---|---|---|---|---|
| 42.22 | 42.22 | 4.9462 | 4.9462 | |
| 5.01 | 0.5864 | 0.5864 | ||
| 10.32 | 10.32 | 1.2091 | 0.4067 | |
| 0.03 | 15.62 | 1.8294 | 0.3577 | |
| 0.01 | 11.30 | 1.3234 | 0.2323 | |
| 0.12 | 46.94 | 5.4996 | 0.2128 | |
| 1.73 | 0.2030 | 0.2030 | ||
| 0.01 | 7.72 | 0.9040 | 0.1918 | |
| 10.95 | 1.2823 | 0.1660 | ||
| 0.03 | 3.88 | 0.4543 | 0.1647 |
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 |
|---|---|---|---|---|
| 0.15 | 27.79 | 3.2560 | -0.5549 | |
| 0.04 | 12.61 | 1.4775 | -0.4576 | |
| 0.03 | 19.21 | 2.2499 | -0.3240 | |
| 0.09 | 14.80 | 1.7338 | -0.3086 | |
| 0.08 | 12.15 | 1.4234 | -0.2530 | |
| -1.71 | -0.2000 | -0.2000 | ||
| 0.01 | 6.04 | 0.7080 | -0.1457 | |
| 0.24 | 51.00 | 5.9752 | -0.1364 | |
| 0.01 | 2.61 | 0.3062 | -0.0832 | |
| 0.07 | 14.41 | 1.6882 | -0.0820 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 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. | 0.24 | 15.91 | 51.00 | 4.37 | 5.9752 | -0.1364 | |||
| MSFT / Microsoft Corporation | 0.12 | 16.61 | 46.94 | 11.05 | 5.4996 | 0.2128 | |||
| NVDA / NVIDIA Corporation | 0.39 | 16.43 | 42.62 | 5.62 | 4.9928 | -0.0537 | |||
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 42.22 | 42.22 | 4.9462 | 4.9462 | |||||
| AMZN / Amazon.com, Inc. | 0.15 | 17.55 | 27.79 | -8.79 | 3.2560 | -0.5549 | |||
| META / Meta Platforms, Inc. | 0.03 | 17.14 | 19.21 | -6.69 | 2.2499 | -0.3240 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 16.62 | 15.62 | 32.69 | 1.8294 | 0.3577 | |||
| GOOGL / Alphabet Inc. | 0.09 | 16.43 | 14.80 | -9.38 | 1.7338 | -0.3086 | |||
| AVGO / Broadcom Inc. | 0.07 | 17.04 | 14.41 | 1.80 | 1.6882 | -0.0820 | |||
| TSLA / Tesla, Inc. | 0.04 | 16.87 | 12.61 | -18.50 | 1.4775 | -0.4576 | |||
| GOOG / Alphabet Inc. | 0.08 | 15.83 | 12.15 | -9.36 | 1.4234 | -0.2530 | |||
| LLY / Eli Lilly and Company | 0.01 | 16.82 | 11.30 | 29.48 | 1.3234 | 0.2323 | |||
| US9128285C00 / US TREASURY N/B 09/25 3 | 10.95 | 22.62 | 1.2823 | 0.1660 | |||||
| JPM / JPMorgan Chase & Co. | 0.04 | 15.89 | 10.92 | 6.05 | 1.2799 | -0.0084 | |||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 10.32 | 60.85 | 10.32 | 60.85 | 1.2091 | 0.4067 | |||
| US91282CHL81 / United States Treasury Note/Bond | 10.01 | 11.03 | 1.1722 | 0.0451 | |||||
| V / Visa Inc. | 0.03 | 16.40 | 9.51 | 17.66 | 1.1137 | 0.1032 | |||
| US91282CEF41 / United States Treasury Note/Bond | 8.32 | 1.51 | 0.9751 | -0.0504 | |||||
| US91282CFM82 / U.S. Treasury Notes | 8.10 | 1.54 | 0.9487 | -0.0486 | |||||
| United States Treasury Note/Bond / DBT (US91282CKY65) | 8.07 | 0.36 | 0.9455 | -0.0602 | |||||
| US91282CGC91 / United States Treasury Note/Bond | 8.06 | 1.78 | 0.9438 | -0.0461 | |||||
| US91282CGR60 / United States Treasury Note/Bond | 8.05 | 0.16 | 0.9426 | -0.0619 | |||||
| United States Treasury Note/Bond / DBT (US91282CLP40) | 7.97 | 0.81 | 0.9339 | -0.0550 | |||||
| US91282CEW73 / United States Treasury Note/Bond | 7.94 | 1.53 | 0.9303 | -0.0479 | |||||
| NFLX / Netflix, Inc. | 0.01 | 16.95 | 7.72 | 35.51 | 0.9040 | 0.1918 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 15.57 | 7.35 | 14.26 | 0.8607 | 0.0566 | |||
| MA / Mastercard Incorporated | 0.01 | 16.00 | 7.12 | 14.46 | 0.8347 | 0.0562 | |||
| COST / Costco Wholesale Corporation | 0.01 | 17.19 | 7.03 | 18.95 | 0.8235 | 0.0844 | |||
| WMT / Walmart Inc. | 0.07 | 16.58 | 6.74 | 15.50 | 0.7894 | 0.0598 | |||
| PG / The Procter & Gamble Company | 0.04 | 16.17 | 6.09 | 13.77 | 0.7133 | 0.0441 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 16.74 | 6.04 | -11.47 | 0.7080 | -0.1457 | |||
| JNJ / Johnson & Johnson | 0.04 | 16.66 | 6.01 | 19.86 | 0.7041 | 0.0770 | |||
| HD / The Home Depot, Inc. | 0.02 | 16.64 | 5.72 | 2.07 | 0.6702 | -0.0308 | |||
| ABBV / AbbVie Inc. | 0.03 | 16.57 | 5.50 | 23.66 | 0.6443 | 0.0881 | |||
| US91282CJS17 / United States Treasury Note/Bond - When Issued | 5.01 | 0.5864 | 0.5864 | ||||||
| KO / The Coca-Cola Company | 0.06 | 16.48 | 4.49 | 33.15 | 0.5257 | 0.1042 | |||
| PM / Philip Morris International Inc. | 0.02 | 16.67 | 4.26 | 53.55 | 0.4985 | 0.1519 | |||
| BAC / Bank of America Corporation | 0.11 | 15.68 | 4.22 | -0.35 | 0.4943 | -0.0353 | |||
| CRM / Salesforce, Inc. | 0.02 | 16.79 | 4.11 | -8.16 | 0.4811 | -0.0781 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 16.65 | 3.88 | 67.47 | 0.4543 | 0.1647 | |||
| WFC / Wells Fargo & Company | 0.05 | 15.20 | 3.73 | 3.81 | 0.4370 | -0.0124 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 16.55 | 3.67 | 11.04 | 0.4303 | 0.0166 | |||
| MCD / McDonald's Corporation | 0.01 | 16.73 | 3.66 | 29.24 | 0.4283 | 0.0745 | |||
| ORCL / Oracle Corporation | 0.03 | 17.73 | 3.64 | -2.59 | 0.4270 | -0.0409 | |||
| CVX / Chevron Corporation | 0.03 | 16.69 | 3.63 | 6.42 | 0.4253 | -0.0013 | |||
| ABT / Abbott Laboratories | 0.03 | 16.62 | 3.62 | 19.22 | 0.4245 | 0.0443 | |||
| IBM / International Business Machines Corporation | 0.01 | 16.75 | 3.57 | 10.43 | 0.4180 | 0.0139 | |||
| GE / General Electric Company | 0.02 | 15.81 | 3.45 | 14.65 | 0.4045 | 0.0279 | |||
| MRK / Merck & Co., Inc. | 0.04 | 16.63 | 3.44 | 0.55 | 0.4034 | -0.0249 | |||
| LIN / Linde plc | 0.01 | 16.84 | 3.44 | 18.70 | 0.4031 | 0.0406 | |||
| T / AT&T Inc. | 0.11 | 16.67 | 3.18 | 36.19 | 0.3722 | 0.0804 | |||
| NOW / ServiceNow, Inc. | 0.00 | 16.77 | 3.14 | 9.53 | 0.3678 | 0.0092 | |||
| ACN / Accenture plc | 0.01 | 16.90 | 2.98 | -9.16 | 0.3497 | -0.0612 | |||
| PEP / PepsiCo, Inc. | 0.02 | 16.67 | 2.97 | 4.99 | 0.3478 | -0.0059 | |||
| VZ / Verizon Communications Inc. | 0.07 | 16.63 | 2.96 | 30.47 | 0.3472 | 0.0631 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 16.88 | 2.94 | 5.42 | 0.3440 | -0.0044 | |||
| INTU / Intuit Inc. | 0.00 | 16.89 | 2.80 | 21.99 | 0.3276 | 0.0408 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 16.12 | 2.73 | -0.73 | 0.3193 | -0.0240 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 15.77 | 2.70 | 40.27 | 0.3167 | 0.0757 | |||
| RTX / RTX Corporation | 0.02 | 16.82 | 2.68 | 14.28 | 0.3141 | 0.0207 | |||
| PGR / The Progressive Corporation | 0.01 | 16.85 | 2.63 | 33.62 | 0.3082 | 0.0619 | |||
| DIS / The Walt Disney Company | 0.03 | 16.48 | 2.63 | -6.32 | 0.3076 | -0.0428 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 16.18 | 2.62 | -0.23 | 0.3072 | -0.0216 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 16.95 | 2.61 | -16.09 | 0.3062 | -0.0832 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 20.19 | 2.61 | 29.34 | 0.3059 | 0.0535 | |||
| ADBE / Adobe Inc. | 0.01 | 15.70 | 2.60 | -0.84 | 0.3047 | -0.0233 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 16.54 | 2.52 | -2.18 | 0.2951 | -0.0269 | |||
| SPGI / S&P Global Inc. | 0.01 | 15.95 | 2.51 | 11.20 | 0.2943 | 0.0118 | |||
| AMGN / Amgen Inc. | 0.01 | 16.82 | 2.49 | 19.08 | 0.2918 | 0.0302 | |||
| BSX / Boston Scientific Corporation | 0.02 | 16.71 | 2.42 | 17.30 | 0.2835 | 0.0255 | |||
| AXP / American Express Company | 0.01 | 16.38 | 2.36 | -2.36 | 0.2766 | -0.0257 | |||
| CAT / Caterpillar Inc. | 0.01 | 15.72 | 2.36 | -3.64 | 0.2760 | -0.0298 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 16.47 | 2.33 | 1.00 | 0.2725 | -0.0156 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 16.36 | 2.31 | 19.96 | 0.2705 | 0.0298 | |||
| MS / Morgan Stanley | 0.02 | 16.35 | 2.28 | -3.02 | 0.2673 | -0.0268 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 32.94 | 2.22 | 30.83 | 0.2595 | 0.0477 | |||
| PFE / Pfizer Inc. | 0.09 | 16.64 | 2.21 | 7.34 | 0.2589 | 0.0015 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 16.66 | 2.20 | 9.04 | 0.2573 | 0.0054 | |||
| BA / The Boeing Company | 0.01 | 17.03 | 2.20 | 21.47 | 0.2572 | 0.0312 | |||
| HON / Honeywell International Inc. | 0.01 | 16.67 | 2.19 | 9.79 | 0.2561 | 0.0071 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 16.65 | 2.12 | 27.86 | 0.2485 | 0.0410 | |||
| BLK / BlackRock, Inc. | 0.00 | 17.69 | 2.10 | 0.05 | 0.2466 | -0.0165 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 16.45 | 2.09 | 28.51 | 0.2446 | 0.0414 | |||
| UNP / Union Pacific Corporation | 0.01 | 16.31 | 2.08 | 1.22 | 0.2438 | -0.0133 | |||
| CMCSA / Comcast Corporation | 0.06 | 15.23 | 2.06 | 17.05 | 0.2414 | 0.0213 | |||
| C / Citigroup Inc. | 0.03 | 15.79 | 2.05 | -2.80 | 0.2403 | -0.0235 | |||
| SYK / Stryker Corporation | 0.01 | 17.18 | 2.04 | 11.95 | 0.2393 | 0.0112 | |||
| DHR / Danaher Corporation | 0.01 | 15.84 | 2.03 | 3.67 | 0.2382 | -0.0071 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 16.23 | 2.01 | -0.10 | 0.2360 | -0.0161 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 18.00 | 1.98 | 19.62 | 0.2315 | 0.0249 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 15.15 | 1.96 | -3.79 | 0.2291 | -0.0251 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 16.56 | 1.95 | 15.64 | 0.2287 | 0.0176 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 15.07 | 1.89 | 21.98 | 0.2211 | 0.0276 | |||
| DE / Deere & Company | 0.00 | 16.21 | 1.87 | 13.03 | 0.2196 | 0.0122 | |||
| ETN / Eaton Corporation plc | 0.01 | 17.40 | 1.86 | 5.87 | 0.2177 | -0.0018 | |||
| COP / ConocoPhillips | 0.02 | 14.95 | 1.81 | 3.66 | 0.2126 | -0.0063 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 16.93 | 1.76 | 21.57 | 0.2067 | 0.0252 | |||
| MDT / Medtronic plc | 0.02 | 16.72 | 1.73 | 8.92 | 0.2032 | 0.0041 | |||
| S&P 500 Annl Div Dec25 / DE (N/A) | 1.73 | 0.2030 | 0.2030 | ||||||
| CB / Chubb Limited | 0.01 | 16.22 | 1.70 | 22.32 | 0.1991 | 0.0253 | |||
| AMT / American Tower Corporation | 0.01 | 16.78 | 1.68 | 42.37 | 0.1969 | 0.0492 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 23.81 | 1.68 | 33.41 | 0.1965 | 0.0392 | |||
| FI / Fiserv, Inc. | 0.01 | 16.76 | 1.68 | -0.24 | 0.1963 | -0.0138 | |||
| GEV / GE Vernova Inc. | 0.00 | 17.08 | 1.63 | 16.44 | 0.1909 | 0.0159 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 16.68 | 1.63 | -0.67 | 0.1907 | -0.0142 | |||
| SO / The Southern Company | 0.02 | 16.64 | 1.61 | 27.72 | 0.1884 | 0.0309 | |||
| MO / Altria Group, Inc. | 0.03 | 16.64 | 1.60 | 32.10 | 0.1876 | 0.0360 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 16.01 | 1.60 | 19.73 | 0.1870 | 0.0203 | |||
| CME / CME Group Inc. | 0.01 | 16.73 | 1.59 | 36.74 | 0.1866 | 0.0409 | |||
| ELV / Elevance Health, Inc. | 0.00 | 17.12 | 1.55 | 24.48 | 0.1817 | 0.0259 | |||
| ADI / Analog Devices, Inc. | 0.01 | 16.54 | 1.54 | 7.15 | 0.1810 | 0.0008 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 16.89 | 1.54 | 22.83 | 0.1803 | 0.0236 | |||
| BX / Blackstone Inc. | 0.01 | 18.31 | 1.54 | -12.02 | 0.1801 | -0.0384 | |||
| PLD / Prologis, Inc. | 0.01 | 16.83 | 1.51 | 0.13 | 0.1771 | -0.0117 | |||
| DUK / Duke Energy Corporation | 0.01 | 17.27 | 1.51 | 27.75 | 0.1770 | 0.0291 | |||
| APH / Amphenol Corporation | 0.02 | 17.19 | 1.49 | 27.40 | 0.1743 | 0.0283 | |||
| WELL / Welltower Inc. | 0.01 | 20.60 | 1.48 | 34.91 | 0.1739 | 0.0362 | |||
| CI / The Cigna Group | 0.00 | 15.22 | 1.48 | 33.15 | 0.1737 | 0.0345 | |||
| KLAC / KLA Corporation | 0.00 | 16.81 | 1.48 | 11.12 | 0.1734 | 0.0069 | |||
| LRCX / Lam Research Corporation | 0.02 | 16.21 | 1.47 | 2.80 | 0.1720 | -0.0067 | |||
| SBUX / Starbucks Corporation | 0.02 | 17.15 | 1.45 | -12.95 | 0.1702 | -0.0384 | |||
| MCK / McKesson Corporation | 0.00 | 15.91 | 1.42 | 38.92 | 0.1661 | 0.0385 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 12.80 | 1.41 | 32.49 | 0.1649 | 0.0321 | |||
| INTC / Intel Corporation | 0.07 | 17.07 | 1.39 | 21.19 | 0.1629 | 0.0193 | |||
| MU / Micron Technology, Inc. | 0.02 | 17.23 | 1.37 | -1.16 | 0.1604 | -0.0128 | |||
| TT / Trane Technologies plc | 0.00 | 16.67 | 1.37 | 23.24 | 0.1603 | 0.0215 | |||
| WM / Waste Management, Inc. | 0.01 | 16.78 | 1.36 | 23.77 | 0.1593 | 0.0218 | |||
| ANET / Arista Networks Inc | 0.02 | 16.75 | 1.36 | -16.67 | 0.1589 | -0.0446 | |||
| CVS / CVS Health Corporation | 0.02 | 16.89 | 1.34 | 38.17 | 0.1573 | 0.0357 | |||
| EQIX / Equinix, Inc. | 0.00 | 19.33 | 1.32 | 12.37 | 0.1544 | 0.0078 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 18.85 | 1.30 | 26.29 | 0.1525 | 0.0236 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 16.95 | 1.30 | 17.01 | 0.1524 | 0.0133 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 17.13 | 1.30 | 15.45 | 0.1524 | 0.0114 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 16.58 | 1.29 | 27.51 | 0.1515 | 0.0246 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 16.88 | 1.26 | 22.07 | 0.1478 | 0.0185 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 17.42 | 1.24 | 0.49 | 0.1447 | -0.0090 | |||
| KKR / KKR & Co. Inc. | 0.01 | 16.78 | 1.23 | -20.13 | 0.1442 | -0.0485 | |||
| AON / Aon plc | 0.00 | 16.89 | 1.22 | 11.80 | 0.1432 | 0.0065 | |||
| MMM / 3M Company | 0.01 | 15.95 | 1.20 | 5.81 | 0.1408 | -0.0012 | |||
| CL / Colgate-Palmolive Company | 0.01 | 15.97 | 1.19 | 23.35 | 0.1399 | 0.0188 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 17.02 | 1.17 | 9.75 | 0.1373 | 0.0038 | |||
| CTAS / Cintas Corporation | 0.01 | 17.13 | 1.16 | 23.66 | 0.1353 | 0.0185 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 16.71 | 1.14 | 23.27 | 0.1335 | 0.0179 | |||
| SNPS / Synopsys, Inc. | 0.00 | 17.48 | 1.13 | 2.63 | 0.1327 | -0.0053 | |||
| MCO / Moody's Corporation | 0.00 | 16.02 | 1.12 | 5.27 | 0.1311 | -0.0019 | |||
| ZTS / Zoetis Inc. | 0.01 | 15.82 | 1.12 | 5.97 | 0.1311 | -0.0009 | |||
| CEG / Constellation Energy Corporation | 0.00 | 16.81 | 1.11 | -13.04 | 0.1306 | -0.0296 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 16.80 | 1.11 | -2.54 | 0.1302 | -0.0124 | |||
| GD / General Dynamics Corporation | 0.00 | 14.89 | 1.10 | 21.63 | 0.1291 | 0.0158 | |||
| COF / Capital One Financial Corporation | 0.01 | 16.86 | 1.09 | 3.40 | 0.1282 | -0.0042 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 16.08 | 1.09 | 0.55 | 0.1281 | -0.0080 | |||
| NKE / NIKE, Inc. | 0.02 | 15.59 | 1.06 | -15.23 | 0.1246 | -0.0323 | |||
| FTNT / Fortinet, Inc. | 0.01 | 16.84 | 1.05 | 20.23 | 0.1233 | 0.0138 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 16.80 | 1.05 | 16.57 | 0.1228 | 0.0104 | |||
| DASH / DoorDash, Inc. | 0.01 | 1.04 | 0.1220 | 0.1220 | |||||
| PYPL / PayPal Holdings, Inc. | 0.02 | 15.15 | 1.04 | -14.40 | 0.1219 | -0.0301 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 16.18 | 1.02 | 7.59 | 0.1196 | 0.0009 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 16.39 | 1.02 | -6.96 | 0.1191 | -0.0175 | |||
| ECL / Ecolab Inc. | 0.00 | 16.67 | 1.01 | 17.29 | 0.1185 | 0.0106 | |||
| United States Treasury Note/Bond / DBT (US91282CME83) | 1.01 | 0.1182 | 0.1182 | ||||||
| USB / U.S. Bancorp | 0.02 | 16.67 | 1.00 | -1.57 | 0.1177 | -0.0099 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 16.77 | 1.00 | 3.83 | 0.1177 | -0.0032 | |||
| EOG / EOG Resources, Inc. | 0.01 | 16.72 | 0.99 | 2.38 | 0.1160 | -0.0050 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 15.02 | 0.98 | 20.39 | 0.1149 | 0.0129 | |||
| AZO / AutoZone, Inc. | 0.00 | 19.27 | 0.98 | 33.97 | 0.1146 | 0.0233 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 16.64 | 0.97 | -6.88 | 0.1142 | -0.0167 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 17.05 | 0.96 | -5.33 | 0.1125 | -0.0144 | |||
| NEM / Newmont Corporation | 0.02 | 16.62 | 0.96 | 43.84 | 0.1123 | 0.0289 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 16.89 | 0.96 | 13.79 | 0.1121 | 0.0069 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 16.92 | 0.95 | 25.93 | 0.1116 | 0.0170 | |||
| EMR / Emerson Electric Co. | 0.01 | 15.53 | 0.95 | -6.62 | 0.1108 | -0.0158 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 16.35 | 0.95 | -2.78 | 0.1108 | -0.0107 | |||
| ADSK / Autodesk, Inc. | 0.00 | 16.85 | 0.94 | 2.96 | 0.1101 | -0.0041 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 15.32 | 0.92 | 7.97 | 0.1079 | 0.0012 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 17.00 | 0.92 | 28.85 | 0.1079 | 0.0185 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 16.36 | 0.90 | 27.45 | 0.1050 | 0.0170 | |||
| JCI / Johnson Controls International plc | 0.01 | 15.42 | 0.88 | 24.16 | 0.1036 | 0.0145 | |||
| MAR / Marriott International, Inc. | 0.00 | 16.18 | 0.87 | -4.62 | 0.1017 | -0.0121 | |||
| CSX / CSX Corporation | 0.03 | 16.62 | 0.86 | -0.46 | 0.1013 | -0.0073 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 15.78 | 0.86 | 2.01 | 0.1010 | -0.0048 | |||
| AFL / Aflac Incorporated | 0.01 | 15.53 | 0.86 | 16.87 | 0.1007 | 0.0088 | |||
| CPRT / Copart, Inc. | 0.01 | 16.78 | 0.85 | 22.91 | 0.1000 | 0.0132 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 16.73 | 0.85 | -5.87 | 0.0996 | -0.0134 | |||
| ABNB / Airbnb, Inc. | 0.01 | 16.90 | 0.84 | 8.67 | 0.0985 | 0.0017 | |||
| ALL / The Allstate Corporation | 0.00 | 16.91 | 0.84 | 20.58 | 0.0982 | 0.0113 | |||
| WDAY / Workday, Inc. | 0.00 | 17.38 | 0.84 | 9.72 | 0.0979 | 0.0027 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 16.64 | 0.83 | 17.30 | 0.0969 | 0.0087 | |||
| OKE / ONEOK, Inc. | 0.01 | 24.19 | 0.81 | 5.04 | 0.0953 | -0.0016 | |||
| RSG / Republic Services, Inc. | 0.00 | 16.42 | 0.81 | 34.66 | 0.0952 | 0.0197 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 16.64 | 0.81 | 11.69 | 0.0952 | 0.0042 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 18.45 | 0.81 | 16.05 | 0.0949 | 0.0076 | |||
| O / Realty Income Corporation | 0.01 | 16.75 | 0.81 | 23.74 | 0.0947 | 0.0129 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 17.13 | 0.81 | 2.80 | 0.0946 | -0.0036 | |||
| CARR / Carrier Global Corporation | 0.01 | 13.14 | 0.81 | 8.19 | 0.0945 | 0.0013 | |||
| TFC / Truist Financial Corporation | 0.02 | 15.73 | 0.81 | -6.83 | 0.0944 | -0.0137 | |||
| COR / Cencora, Inc. | 0.00 | 15.34 | 0.80 | 32.73 | 0.0941 | 0.0185 | |||
| AIG / American International Group, Inc. | 0.01 | 11.25 | 0.77 | 23.13 | 0.0905 | 0.0120 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 16.74 | 0.77 | 5.77 | 0.0903 | -0.0009 | |||
| KR / The Kroger Co. | 0.01 | 16.75 | 0.77 | 36.96 | 0.0899 | 0.0197 | |||
| PSA / Public Storage | 0.00 | 16.83 | 0.75 | 17.45 | 0.0884 | 0.0082 | |||
| PCAR / PACCAR Inc | 0.01 | 16.83 | 0.75 | -4.92 | 0.0884 | -0.0109 | |||
| EXC / Exelon Corporation | 0.02 | 16.72 | 0.75 | 36.73 | 0.0882 | 0.0194 | |||
| FICO / Fair Isaac Corporation | 0.00 | 20.77 | 0.75 | 28.33 | 0.0881 | 0.0148 | |||
| PAYX / Paychex, Inc. | 0.01 | 16.91 | 0.75 | 16.43 | 0.0880 | 0.0074 | |||
| SRE / Sempra | 0.01 | 16.83 | 0.75 | 4.75 | 0.0879 | -0.0018 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 16.71 | 0.75 | 3.18 | 0.0876 | -0.0031 | |||
| SLB / Schlumberger Limited | 0.02 | 15.78 | 0.74 | -4.50 | 0.0872 | -0.0102 | |||
| FDX / FedEx Corporation | 0.00 | 15.41 | 0.74 | -8.28 | 0.0869 | -0.0143 | |||
| FAST / Fastenal Company | 0.01 | 16.89 | 0.74 | 29.14 | 0.0868 | 0.0151 | |||
| CCI / Crown Castle Inc. | 0.01 | 16.92 | 0.73 | 38.64 | 0.0858 | 0.0197 | |||
| DFS / Discover Financial Services | 0.00 | 16.61 | 0.73 | 5.93 | 0.0858 | -0.0007 | |||
| ROST / Ross Stores, Inc. | 0.01 | 16.36 | 0.73 | 7.51 | 0.0856 | 0.0005 | |||
| D / Dominion Energy, Inc. | 0.01 | 16.62 | 0.73 | 14.08 | 0.0855 | 0.0055 | |||
| KVUE / Kenvue Inc. | 0.03 | 16.68 | 0.72 | 29.39 | 0.0846 | 0.0148 | |||
| GM / General Motors Company | 0.02 | 5.57 | 0.72 | -3.36 | 0.0842 | -0.0089 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 17.29 | 0.71 | 1.71 | 0.0835 | -0.0042 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 16.87 | 0.71 | 21.82 | 0.0831 | 0.0103 | |||
| TGT / Target Corporation | 0.01 | 16.11 | 0.71 | -18.55 | 0.0829 | -0.0258 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 17.66 | 0.70 | 10.55 | 0.0823 | 0.0029 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 20.14 | 0.70 | 15.84 | 0.0823 | 0.0064 | |||
| VST / Vistra Corp. | 0.01 | 17.03 | 0.70 | -9.78 | 0.0822 | -0.0150 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 16.33 | 0.70 | 15.02 | 0.0817 | 0.0059 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 16.39 | 0.70 | 18.17 | 0.0815 | 0.0078 | |||
| MET / MetLife, Inc. | 0.01 | 16.30 | 0.70 | 1.31 | 0.0815 | -0.0044 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 14.97 | 0.69 | 8.46 | 0.0811 | 0.0012 | |||
| PSX / Phillips 66 | 0.01 | 16.76 | 0.69 | 3.01 | 0.0803 | -0.0029 | |||
| PWR / Quanta Services, Inc. | 0.00 | 17.76 | 0.68 | 12.15 | 0.0800 | 0.0038 | |||
| CTVA / Corteva, Inc. | 0.01 | 16.55 | 0.68 | 10.62 | 0.0794 | 0.0028 | |||
| MNST / Monster Beverage Corporation | 0.01 | 16.66 | 0.67 | 44.21 | 0.0788 | 0.0204 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 17.01 | 0.67 | 34.95 | 0.0783 | 0.0163 | |||
| MSCI / MSCI Inc. | 0.00 | 16.76 | 0.67 | 6.71 | 0.0783 | -0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 15.05 | 0.67 | 11.56 | 0.0780 | 0.0033 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 17.63 | 0.66 | 21.25 | 0.0776 | 0.0093 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 23.89 | 0.66 | 33.40 | 0.0773 | 0.0155 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 16.53 | 0.66 | 20.99 | 0.0770 | 0.0090 | |||
| URI / United Rentals, Inc. | 0.00 | 16.82 | 0.65 | -2.68 | 0.0766 | -0.0074 | |||
| XEL / Xcel Energy Inc. | 0.01 | 16.81 | 0.65 | 23.00 | 0.0759 | 0.0100 | |||
| CMI / Cummins Inc. | 0.00 | 17.80 | 0.64 | -2.89 | 0.0749 | -0.0074 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 16.63 | 0.64 | 11.78 | 0.0745 | 0.0032 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 16.62 | 0.62 | 40.54 | 0.0731 | 0.0175 | |||
| AME / AMETEK, Inc. | 0.00 | 17.13 | 0.62 | 7.60 | 0.0731 | 0.0006 | |||
| F / Ford Motor Company | 0.06 | 16.25 | 0.62 | 15.40 | 0.0729 | 0.0055 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 17.48 | 0.61 | 48.06 | 0.0715 | 0.0198 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 15.81 | 0.61 | 16.89 | 0.0714 | 0.0062 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 18.04 | 0.59 | 33.78 | 0.0697 | 0.0141 | |||
| TRGP / Targa Resources Corp. | 0.00 | 16.93 | 0.59 | 1.54 | 0.0696 | -0.0036 | |||
| VLO / Valero Energy Corporation | 0.01 | 16.82 | 0.59 | 2.09 | 0.0687 | -0.0032 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 16.36 | 0.58 | 3.57 | 0.0681 | -0.0021 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 16.08 | 0.58 | -1.19 | 0.0680 | -0.0055 | |||
| PCG / PG&E Corporation | 0.04 | 17.02 | 0.58 | 23.50 | 0.0678 | 0.0092 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 14.08 | 0.57 | -3.69 | 0.0672 | -0.0073 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 13.99 | 0.57 | 1.60 | 0.0668 | -0.0035 | |||
| ETR / Entergy Corporation | 0.01 | 16.90 | 0.57 | 19.83 | 0.0666 | 0.0073 | |||
| HES / Hess Corporation | 0.00 | 16.99 | 0.57 | 8.41 | 0.0665 | 0.0011 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 16.21 | 0.56 | 27.79 | 0.0657 | 0.0108 | |||
| BKR / Baker Hughes Company | 0.02 | 16.69 | 0.56 | -10.70 | 0.0656 | -0.0127 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 17.99 | 0.56 | 20.78 | 0.0655 | 0.0077 | |||
| SYY / Sysco Corporation | 0.01 | 16.47 | 0.56 | 14.17 | 0.0652 | 0.0042 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 17.30 | 0.55 | 29.44 | 0.0650 | 0.0114 | |||
| RMD / ResMed Inc. | 0.00 | 17.75 | 0.55 | 18.06 | 0.0644 | 0.0061 | |||
| VMC / Vulcan Materials Company | 0.00 | 17.52 | 0.55 | 12.50 | 0.0643 | 0.0033 | |||
| EA / Electronic Arts Inc. | 0.00 | 16.47 | 0.55 | 37.53 | 0.0641 | 0.0143 | |||
| GLW / Corning Incorporated | 0.01 | 16.78 | 0.55 | -0.55 | 0.0640 | -0.0046 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 17.05 | 0.54 | 33.83 | 0.0635 | 0.0128 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 16.93 | 0.54 | 13.89 | 0.0635 | 0.0040 | |||
| VICI / VICI Properties Inc. | 0.02 | 16.67 | 0.54 | 25.64 | 0.0632 | 0.0094 | |||
| EBAY / eBay Inc. | 0.01 | 16.87 | 0.52 | 18.18 | 0.0610 | 0.0058 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 16.82 | 0.51 | -6.90 | 0.0601 | -0.0089 | |||
| EFX / Equifax Inc. | 0.00 | 17.41 | 0.51 | 11.30 | 0.0600 | 0.0024 | |||
| IT / Gartner, Inc. | 0.00 | 17.41 | 0.51 | -8.91 | 0.0599 | -0.0103 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 17.41 | 0.51 | 13.14 | 0.0596 | 0.0033 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 16.76 | 0.50 | 8.17 | 0.0590 | 0.0007 | |||
| HUM / Humana Inc. | 0.00 | 17.46 | 0.50 | 5.02 | 0.0589 | -0.0010 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 16.35 | 0.50 | 3.51 | 0.0588 | -0.0019 | |||
| GIS / General Mills, Inc. | 0.01 | 15.90 | 0.50 | 9.43 | 0.0585 | 0.0014 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 19.89 | 0.50 | 16.08 | 0.0584 | 0.0047 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 16.83 | 0.50 | 11.24 | 0.0580 | 0.0023 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 15.67 | 0.49 | 7.93 | 0.0575 | 0.0007 | |||
| A / Agilent Technologies, Inc. | 0.00 | 16.27 | 0.49 | -17.43 | 0.0572 | -0.0168 | |||
| VTR / Ventas, Inc. | 0.01 | 21.56 | 0.49 | 40.75 | 0.0572 | 0.0139 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 16.65 | 0.49 | -6.19 | 0.0568 | -0.0078 | |||
| LULU / lululemon athletica inc. | 0.00 | 16.08 | 0.48 | -24.21 | 0.0566 | -0.0230 | |||
| CNC / Centene Corporation | 0.01 | 14.69 | 0.47 | 7.24 | 0.0556 | 0.0002 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 17.63 | 0.47 | 11.58 | 0.0553 | 0.0024 | |||
| EQT / EQT Corporation | 0.01 | 16.64 | 0.47 | 12.95 | 0.0552 | 0.0030 | |||
| XYL / Xylem Inc. | 0.00 | 17.26 | 0.47 | 13.97 | 0.0545 | 0.0035 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 16.28 | 0.46 | 20.52 | 0.0545 | 0.0063 | |||
| GRMN / Garmin Ltd. | 0.00 | 16.76 | 0.46 | 1.10 | 0.0537 | -0.0030 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 17.31 | 0.46 | -2.97 | 0.0535 | -0.0055 | |||
| DELL / Dell Technologies Inc. | 0.00 | 18.53 | 0.46 | 4.83 | 0.0535 | -0.0009 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 17.40 | 0.45 | 38.41 | 0.0532 | 0.0122 | |||
| DTE / DTE Energy Company | 0.00 | 16.86 | 0.45 | 33.33 | 0.0531 | 0.0106 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 17.27 | 0.45 | 19.31 | 0.0528 | 0.0056 | |||
| MTB / M&T Bank Corporation | 0.00 | 16.95 | 0.45 | -1.32 | 0.0525 | -0.0043 | |||
| NUE / Nucor Corporation | 0.00 | 17.13 | 0.45 | 8.80 | 0.0522 | 0.0010 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 17.12 | 0.45 | 4.22 | 0.0522 | -0.0013 | |||
| DXCM / DexCom, Inc. | 0.01 | 17.03 | 0.44 | -3.90 | 0.0520 | -0.0057 | |||
| ANSS / ANSYS, Inc. | 0.00 | 18.08 | 0.44 | 8.31 | 0.0520 | 0.0008 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 16.82 | 0.44 | 0.46 | 0.0515 | -0.0033 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 17.83 | 0.44 | 9.50 | 0.0514 | 0.0014 | |||
| TSCO / Tractor Supply Company | 0.01 | 16.87 | 0.43 | 8.84 | 0.0505 | 0.0010 | |||
| PPL / PPL Corporation | 0.01 | 16.88 | 0.43 | 26.92 | 0.0503 | 0.0080 | |||
| AEE / Ameren Corporation | 0.00 | 18.13 | 0.43 | 24.56 | 0.0500 | 0.0071 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 16.96 | 0.43 | -27.72 | 0.0499 | -0.0237 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 16.78 | 0.42 | -1.40 | 0.0498 | -0.0041 | |||
| GDDY / GoDaddy Inc. | 0.00 | 18.32 | 0.42 | 4.74 | 0.0493 | -0.0009 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 17.28 | 0.42 | 3.47 | 0.0491 | -0.0015 | |||
| SBAC / SBA Communications Corporation | 0.00 | 16.92 | 0.42 | 44.29 | 0.0489 | 0.0127 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 17.18 | 0.42 | 24.11 | 0.0489 | 0.0067 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 13.71 | 0.41 | -12.53 | 0.0484 | -0.0106 | |||
| ATO / Atmos Energy Corporation | 0.00 | 19.33 | 0.41 | 34.44 | 0.0476 | 0.0098 | |||
| KHC / The Kraft Heinz Company | 0.01 | 15.45 | 0.41 | 12.81 | 0.0475 | 0.0025 | |||
| STT / State Street Corporation | 0.00 | 15.33 | 0.40 | 0.00 | 0.0474 | -0.0032 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 16.67 | 0.40 | 38.97 | 0.0473 | 0.0109 | |||
| LEN / Lennar Corporation | 0.00 | 14.67 | 0.40 | -4.95 | 0.0472 | -0.0059 | |||
| PPG / PPG Industries, Inc. | 0.00 | 17.11 | 0.40 | 10.47 | 0.0470 | 0.0016 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 18.16 | 0.40 | -3.84 | 0.0470 | -0.0052 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 16.67 | 0.40 | -5.00 | 0.0468 | -0.0057 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 17.06 | 0.39 | -0.76 | 0.0463 | -0.0035 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 17.28 | 0.39 | -5.78 | 0.0459 | -0.0061 | |||
| HSY / The Hershey Company | 0.00 | 17.74 | 0.39 | 31.76 | 0.0458 | 0.0087 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 17.72 | 0.39 | 10.86 | 0.0455 | 0.0017 | |||
| FITB / Fifth Third Bancorp | 0.01 | 16.64 | 0.38 | -5.42 | 0.0450 | -0.0058 | |||
| IP / International Paper Company | 0.01 | 76.68 | 0.38 | 45.45 | 0.0450 | 0.0119 | |||
| HPQ / HP Inc. | 0.01 | 13.46 | 0.38 | -10.75 | 0.0448 | -0.0088 | |||
| EQR / Equity Residential | 0.01 | 17.15 | 0.38 | 16.82 | 0.0448 | 0.0038 | |||
| VLTO / Veralto Corporation | 0.00 | 16.62 | 0.38 | 8.00 | 0.0444 | 0.0006 | |||
| FTV / Fortive Corporation | 0.01 | 14.22 | 0.38 | -2.07 | 0.0443 | -0.0040 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 19.75 | 0.38 | 19.05 | 0.0439 | 0.0045 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 16.74 | 0.37 | 19.94 | 0.0438 | 0.0048 | |||
| DOV / Dover Corporation | 0.00 | 17.59 | 0.37 | -1.60 | 0.0434 | -0.0036 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 16.86 | 0.37 | 27.15 | 0.0434 | 0.0069 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 16.96 | 0.36 | 8.98 | 0.0427 | 0.0009 | |||
| VRSN / VeriSign, Inc. | 0.00 | 16.30 | 0.36 | 52.74 | 0.0424 | 0.0128 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 16.95 | 0.36 | -24.05 | 0.0422 | -0.0171 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 20.15 | 0.36 | 8.46 | 0.0421 | 0.0007 | |||
| CPAY / Corpay, Inc. | 0.00 | 17.70 | 0.36 | 0.84 | 0.0421 | -0.0026 | |||
| K / Kellanova | 0.00 | 16.88 | 0.35 | 18.39 | 0.0416 | 0.0041 | |||
| NRG / NRG Energy, Inc. | 0.00 | 16.71 | 0.35 | 25.09 | 0.0415 | 0.0060 | |||
| CMS / CMS Energy Corporation | 0.00 | 16.64 | 0.35 | 30.00 | 0.0412 | 0.0074 | |||
| FE / FirstEnergy Corp. | 0.01 | 16.74 | 0.35 | 25.81 | 0.0411 | 0.0062 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.35 | 0.0408 | 0.0408 | |||||
| ES / Eversource Energy | 0.01 | 16.93 | 0.35 | 20.49 | 0.0408 | 0.0047 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 16.86 | 0.35 | 18.84 | 0.0407 | 0.0041 | |||
| STE / STERIS plc | 0.00 | 17.76 | 0.35 | 20.07 | 0.0407 | 0.0045 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 19.12 | 0.35 | -6.74 | 0.0406 | -0.0058 | |||
| DOW / Dow Inc. | 0.01 | 17.27 | 0.34 | -8.29 | 0.0403 | -0.0065 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 16.36 | 0.34 | 41.74 | 0.0403 | 0.0100 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 17.93 | 0.34 | -9.57 | 0.0398 | -0.0073 | |||
| CDW / CDW Corporation | 0.00 | 17.53 | 0.34 | -5.04 | 0.0397 | -0.0050 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 16.73 | 0.34 | -1.46 | 0.0395 | -0.0033 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 20.17 | 0.34 | 9.80 | 0.0394 | 0.0010 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | 16.67 | 0.33 | -7.80 | 0.0389 | -0.0061 | |||
| PHM / PulteGroup, Inc. | 0.00 | 15.31 | 0.33 | 4.09 | 0.0388 | -0.0010 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 16.81 | 0.33 | 7.12 | 0.0388 | 0.0001 | |||
| EIX / Edison International | 0.01 | 16.96 | 0.33 | 15.85 | 0.0386 | 0.0031 | |||
| WAT / Waters Corporation | 0.00 | 17.27 | 0.33 | -1.80 | 0.0385 | -0.0034 | |||
| DG / Dollar General Corporation | 0.00 | 16.96 | 0.33 | 54.72 | 0.0384 | 0.0118 | |||
| NVR / NVR, Inc. | 0.00 | 17.95 | 0.33 | 4.81 | 0.0384 | -0.0007 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 16.65 | 0.33 | 9.73 | 0.0384 | 0.0011 | |||
| SYF / Synchrony Financial | 0.01 | 16.81 | 0.32 | -12.05 | 0.0377 | -0.0080 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 16.73 | 0.32 | 5.26 | 0.0375 | -0.0006 | |||
| DVN / Devon Energy Corporation | 0.01 | 16.68 | 0.32 | 3.92 | 0.0374 | -0.0010 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 17.73 | 0.32 | 13.26 | 0.0371 | 0.0022 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 16.33 | 0.31 | 27.13 | 0.0369 | 0.0059 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 17.23 | 0.31 | -11.33 | 0.0368 | -0.0074 | |||
| INVH / Invitation Homes Inc. | 0.01 | 16.78 | 0.31 | 28.10 | 0.0364 | 0.0061 | |||
| HUBB / Hubbell Incorporated | 0.00 | 16.80 | 0.31 | 0.32 | 0.0364 | -0.0023 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.04 | 16.63 | 0.31 | -3.13 | 0.0362 | -0.0037 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 16.84 | 0.31 | 16.17 | 0.0362 | 0.0029 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 16.94 | 0.31 | 10.43 | 0.0360 | 0.0012 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 17.74 | 0.31 | 8.10 | 0.0360 | 0.0004 | |||
| CCL / Carnival Corporation & plc | 0.02 | 17.60 | 0.31 | -22.14 | 0.0360 | -0.0133 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 15.56 | 0.31 | 19.61 | 0.0358 | 0.0039 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.30 | 0.0354 | 0.0354 | |||||
| GPN / Global Payments Inc. | 0.00 | 13.68 | 0.30 | -23.21 | 0.0354 | -0.0137 | |||
| WY / Weyerhaeuser Company | 0.01 | 16.62 | 0.30 | -1.32 | 0.0351 | -0.0029 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 17.14 | 0.30 | 22.31 | 0.0348 | 0.0045 | |||
| PTC / PTC Inc. | 0.00 | 17.44 | 0.30 | -5.73 | 0.0347 | -0.0047 | |||
| RF / Regions Financial Corporation | 0.01 | 16.70 | 0.30 | -3.27 | 0.0347 | -0.0036 | |||
| NI / NiSource Inc. | 0.01 | 17.55 | 0.29 | 23.63 | 0.0343 | 0.0046 | |||
| NTRS / Northern Trust Corporation | 0.00 | 14.44 | 0.29 | -4.28 | 0.0342 | -0.0039 | |||
| NTAP / NetApp, Inc. | 0.00 | 15.93 | 0.29 | -14.66 | 0.0341 | -0.0086 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 17.64 | 0.29 | 18.85 | 0.0341 | 0.0035 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 13.77 | 0.29 | 19.92 | 0.0339 | 0.0037 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 16.79 | 0.29 | 3.60 | 0.0338 | -0.0011 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 17.26 | 0.28 | 14.98 | 0.0333 | 0.0024 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 18.12 | 0.28 | 13.20 | 0.0332 | 0.0019 | |||
| BIIB / Biogen Inc. | 0.00 | 18.23 | 0.28 | -0.36 | 0.0328 | -0.0024 | |||
| PODD / Insulet Corporation | 0.00 | 17.58 | 0.28 | 6.87 | 0.0328 | -0.0001 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 17.19 | 0.28 | 26.94 | 0.0327 | 0.0052 | |||
| CLX / The Clorox Company | 0.00 | 16.78 | 0.28 | 4.91 | 0.0326 | -0.0006 | |||
| HAL / Halliburton Company | 0.01 | 15.42 | 0.27 | -12.18 | 0.0322 | -0.0069 | |||
| LII / Lennox International Inc. | 0.00 | 20.15 | 0.27 | 10.66 | 0.0317 | 0.0012 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 16.60 | 0.27 | -27.17 | 0.0315 | -0.0146 | |||
| ON / ON Semiconductor Corporation | 0.01 | 15.70 | 0.27 | -12.21 | 0.0313 | -0.0068 | |||
| LUV / Southwest Airlines Co. | 0.01 | 15.33 | 0.26 | 4.76 | 0.0310 | -0.0005 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 16.71 | 0.26 | 30.20 | 0.0309 | 0.0055 | |||
| SNA / Snap-on Incorporated | 0.00 | 16.60 | 0.26 | 3.15 | 0.0307 | -0.0011 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 20.27 | 0.26 | 31.16 | 0.0307 | 0.0057 | |||
| PKG / Packaging Corporation of America | 0.00 | 18.17 | 0.26 | 3.17 | 0.0306 | -0.0011 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 16.91 | 0.26 | -1.14 | 0.0305 | -0.0024 | |||
| GPC / Genuine Parts Company | 0.00 | 17.57 | 0.26 | 18.89 | 0.0303 | 0.0031 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 16.03 | 0.26 | -10.18 | 0.0301 | -0.0056 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 16.67 | 0.26 | 30.61 | 0.0300 | 0.0054 | |||
| JBL / Jabil Inc. | 0.00 | 13.68 | 0.26 | 2.41 | 0.0300 | -0.0012 | |||
| ROL / Rollins, Inc. | 0.00 | 17.02 | 0.26 | 34.92 | 0.0299 | 0.0063 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 20.25 | 0.25 | 9.96 | 0.0298 | 0.0008 | |||
| BAX / Baxter International Inc. | 0.01 | 16.73 | 0.25 | 11.89 | 0.0298 | 0.0013 | |||
| EVRG / Evergy, Inc. | 0.00 | 17.09 | 0.25 | 26.00 | 0.0296 | 0.0045 | |||
| LNT / Alliant Energy Corporation | 0.00 | 16.77 | 0.25 | 20.87 | 0.0293 | 0.0035 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 16.81 | 0.25 | 5.08 | 0.0292 | -0.0005 | |||
| BLL / Ball Corp. | 0.00 | 16.64 | 0.25 | 8.81 | 0.0290 | 0.0005 | |||
| L / Loews Corporation | 0.00 | 14.66 | 0.24 | 16.27 | 0.0286 | 0.0024 | |||
| WDC / Western Digital Corporation | 0.01 | 18.21 | 0.24 | -20.59 | 0.0285 | -0.0097 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 17.62 | 0.24 | 14.08 | 0.0285 | 0.0018 | |||
| FFIV / F5, Inc. | 0.00 | 16.37 | 0.24 | 3.42 | 0.0284 | -0.0009 | |||
| TRMB / Trimble Inc. | 0.00 | 18.02 | 0.24 | -2.02 | 0.0284 | -0.0026 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 17.78 | 0.24 | -27.11 | 0.0284 | -0.0132 | |||
| J / Jacobs Solutions Inc. | 0.00 | 15.76 | 0.24 | 2.13 | 0.0282 | -0.0012 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 16.48 | 0.24 | -10.45 | 0.0282 | -0.0054 | |||
| PNR / Pentair plc | 0.00 | 16.93 | 0.24 | 2.15 | 0.0280 | -0.0012 | |||
| EG / Everest Group, Ltd. | 0.00 | 20.25 | 0.24 | 23.96 | 0.0280 | 0.0039 | |||
| OMC / Omnicom Group Inc. | 0.00 | 18.26 | 0.24 | 3.95 | 0.0278 | -0.0008 | |||
| KEY / KeyCorp | 0.02 | 17.18 | 0.24 | -3.28 | 0.0277 | -0.0029 | |||
| TPR / Tapestry, Inc. | 0.00 | 4.43 | 0.23 | 1.30 | 0.0273 | -0.0015 | |||
| GEN / Gen Digital Inc. | 0.01 | 16.93 | 0.22 | 12.63 | 0.0262 | 0.0013 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 17.52 | 0.22 | -15.53 | 0.0262 | -0.0069 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 17.07 | 0.22 | -16.09 | 0.0257 | -0.0071 | |||
| AVY / Avery Dennison Corporation | 0.00 | 17.95 | 0.22 | 8.54 | 0.0254 | 0.0004 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 17.10 | 0.22 | -0.46 | 0.0254 | -0.0018 | |||
| KIM / Kimco Realty Corporation | 0.01 | 17.69 | 0.22 | 4.85 | 0.0254 | -0.0005 | |||
| FSLR / First Solar, Inc. | 0.00 | 16.85 | 0.21 | -12.30 | 0.0251 | -0.0054 | |||
| AMCR / Amcor plc | 0.02 | 16.64 | 0.21 | 10.42 | 0.0249 | 0.0008 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 14.42 | 0.21 | 4.52 | 0.0244 | -0.0005 | |||
| IEX / IDEX Corporation | 0.00 | 17.81 | 0.21 | -8.37 | 0.0244 | -0.0041 | |||
| HOLX / Hologic, Inc. | 0.00 | 13.29 | 0.21 | -8.81 | 0.0244 | -0.0041 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 16.94 | 0.21 | -9.29 | 0.0241 | -0.0042 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 16.31 | 0.21 | -25.72 | 0.0240 | -0.0105 | |||
| MAS / Masco Corporation | 0.00 | 14.93 | 0.20 | -12.45 | 0.0240 | -0.0052 | |||
| TXT / Textron Inc. | 0.00 | 15.49 | 0.20 | 6.25 | 0.0239 | -0.0001 | |||
| UDR / UDR, Inc. | 0.00 | 16.95 | 0.20 | 17.54 | 0.0236 | 0.0021 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 14.71 | 0.20 | -8.26 | 0.0235 | -0.0038 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 17.65 | 0.20 | 17.06 | 0.0234 | 0.0021 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 16.68 | 0.20 | 1.02 | 0.0234 | -0.0014 | |||
| SJM / The J. M. Smucker Company | 0.00 | 16.88 | 0.20 | 27.10 | 0.0231 | 0.0037 | |||
| CPT / Camden Property Trust | 0.00 | 16.91 | 0.19 | 16.97 | 0.0227 | 0.0020 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 16.63 | 0.19 | -5.85 | 0.0226 | -0.0031 | |||
| TER / Teradyne, Inc. | 0.00 | 16.89 | 0.19 | -25.29 | 0.0226 | -0.0096 | |||
| ALGN / Align Technology, Inc. | 0.00 | 17.69 | 0.19 | -6.80 | 0.0226 | -0.0033 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 17.00 | 0.19 | 21.66 | 0.0224 | 0.0028 | |||
| ALLE / Allegion plc | 0.00 | 18.10 | 0.19 | 24.18 | 0.0223 | 0.0031 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 16.86 | 0.19 | 11.90 | 0.0220 | 0.0009 | |||
| REG / Regency Centers Corporation | 0.00 | 16.80 | 0.19 | 17.61 | 0.0220 | 0.0020 | |||
| PKI / Revvity Inc. | 0.00 | 17.22 | 0.18 | -13.04 | 0.0212 | -0.0049 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 15.67 | 0.18 | -13.59 | 0.0209 | -0.0049 | |||
| FOXA / Fox Corporation | 0.00 | 15.24 | 0.17 | 11.69 | 0.0202 | 0.0010 | |||
| POOL / Pool Corporation | 0.00 | 20.20 | 0.17 | 2.38 | 0.0202 | -0.0009 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 17.01 | 0.17 | 28.36 | 0.0202 | 0.0034 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.17 | 0.0201 | 0.0201 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 17.64 | 0.17 | 5.66 | 0.0197 | -0.0002 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 12.50 | 0.17 | 16.08 | 0.0195 | 0.0016 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 17.21 | 0.17 | 10.00 | 0.0194 | 0.0006 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 16.45 | 0.17 | 27.91 | 0.0193 | 0.0031 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 17.63 | 0.16 | -15.03 | 0.0193 | -0.0049 | |||
| NDSN / Nordson Corporation | 0.00 | 16.76 | 0.16 | 0.62 | 0.0192 | -0.0012 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 17.64 | 0.16 | -10.44 | 0.0192 | -0.0036 | |||
| NWSA / News Corporation | 0.01 | 16.65 | 0.16 | 12.41 | 0.0191 | 0.0010 | |||
| GL / Globe Life Inc. | 0.00 | 18.11 | 0.16 | 19.85 | 0.0191 | 0.0020 | |||
| VTRS / Viatris Inc. | 0.02 | 16.64 | 0.16 | -13.04 | 0.0188 | -0.0043 | |||
| INCY / Incyte Corporation | 0.00 | 17.38 | 0.16 | -0.62 | 0.0188 | -0.0014 | |||
| KMX / CarMax, Inc. | 0.00 | 15.97 | 0.16 | -12.71 | 0.0186 | -0.0041 | |||
| LKQ / LKQ Corporation | 0.00 | 16.75 | 0.16 | 19.70 | 0.0186 | 0.0020 | |||
| AIZ / Assurant, Inc. | 0.00 | 16.83 | 0.16 | 4.67 | 0.0185 | -0.0004 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 16.65 | 0.16 | -1.26 | 0.0185 | -0.0015 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 15.52 | 0.16 | 21.71 | 0.0185 | 0.0022 | |||
| MOS / The Mosaic Company | 0.01 | 16.84 | 0.15 | 27.50 | 0.0180 | 0.0029 | |||
| MRNA / Moderna, Inc. | 0.01 | 17.02 | 0.15 | -15.47 | 0.0180 | -0.0047 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 16.84 | 0.15 | 2.76 | 0.0175 | -0.0007 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 16.75 | 0.15 | -20.54 | 0.0173 | -0.0059 | |||
| DAY / Dayforce Inc. | 0.00 | 17.80 | 0.15 | -3.95 | 0.0172 | -0.0019 | |||
| BXP / Boston Properties, Inc. | 0.00 | 17.76 | 0.15 | 2.82 | 0.0172 | -0.0007 | |||
| SOLV / Solventum Corporation | 0.00 | 17.57 | 0.14 | 5.11 | 0.0169 | -0.0003 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 17.12 | 0.14 | -27.69 | 0.0166 | -0.0079 | |||
| EMN / Eastman Chemical Company | 0.00 | 16.39 | 0.14 | -9.62 | 0.0165 | -0.0031 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 20.04 | 0.14 | 40.40 | 0.0163 | 0.0039 | |||
| RL / Ralph Lauren Corporation | 0.00 | 19.11 | 0.14 | 6.98 | 0.0163 | 0.0001 | |||
| ERIE / Erie Indemnity Company | 0.00 | 20.25 | 0.14 | 6.98 | 0.0162 | 0.0000 | |||
| HRL / Hormel Foods Corporation | 0.00 | 17.26 | 0.14 | 16.95 | 0.0162 | 0.0014 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 19.96 | 0.13 | 20.56 | 0.0151 | 0.0017 | |||
| HAS / Hasbro, Inc. | 0.00 | 17.46 | 0.13 | 25.49 | 0.0151 | 0.0023 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 17.31 | 0.13 | -4.48 | 0.0151 | -0.0018 | |||
| AOS / A. O. Smith Corporation | 0.00 | 16.22 | 0.13 | 17.59 | 0.0149 | 0.0013 | |||
| TECH / Bio-Techne Corporation | 0.00 | 16.28 | 0.13 | -20.75 | 0.0149 | -0.0051 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 16.68 | 0.13 | 25.00 | 0.0147 | 0.0021 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 17.67 | 0.12 | 4.39 | 0.0140 | -0.0004 | |||
| MTCH / Match Group, Inc. | 0.00 | 16.67 | 0.12 | -3.28 | 0.0139 | -0.0014 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 18.83 | 0.11 | 2.70 | 0.0134 | -0.0005 | |||
| CPB / The Campbell's Company | 0.00 | 17.65 | 0.11 | 10.78 | 0.0133 | 0.0005 | |||
| AES / The AES Corporation | 0.01 | 16.71 | 0.11 | 6.60 | 0.0133 | -0.0001 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 14.53 | 0.11 | 6.60 | 0.0133 | -0.0001 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 16.95 | 0.11 | -33.73 | 0.0132 | -0.0081 | |||
| MGM / MGM Resorts International | 0.00 | 15.77 | 0.11 | 5.66 | 0.0131 | -0.0001 | |||
| PARA / Paramount Global | 0.01 | 16.63 | 0.11 | 26.14 | 0.0131 | 0.0020 | |||
| ALB / Albemarle Corporation | 0.00 | 17.18 | 0.11 | -18.66 | 0.0128 | -0.0040 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 17.49 | 0.11 | -10.00 | 0.0127 | -0.0024 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 17.27 | 0.10 | 23.46 | 0.0118 | 0.0016 | |||
| IVZ / Invesco Ltd. | 0.01 | 16.28 | 0.10 | -16.10 | 0.0117 | -0.0031 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 16.74 | 0.10 | -16.52 | 0.0113 | -0.0031 | |||
| FOX / Fox Corporation | 0.00 | 17.47 | 0.10 | 11.63 | 0.0113 | 0.0005 | |||
| DVA / DaVita Inc. | 0.00 | 17.21 | 0.10 | -5.88 | 0.0113 | -0.0015 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 15.32 | 0.09 | -17.70 | 0.0110 | -0.0032 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 17.12 | 0.09 | -1.08 | 0.0109 | -0.0009 | |||
| APA / APA Corporation | 0.01 | 16.84 | 0.09 | -17.27 | 0.0107 | -0.0031 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 16.83 | 0.09 | -12.50 | 0.0107 | -0.0023 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 16.92 | 0.09 | 1.15 | 0.0104 | -0.0005 | |||
| NWS / News Corporation | 0.00 | 16.67 | 0.06 | 14.58 | 0.0065 | 0.0005 | |||
| S&P 500 Annl Div Dec26 / DE (N/A) | -0.59 | -0.0692 | -0.0692 | ||||||
| S&P 500 Annl Div Dec27 / DE (N/A) | -1.71 | -0.2000 | -0.2000 |
