Mga Batayang Estadistika
| Nilai Portofolio | $ 127,306,860 |
| Posisi Saat Ini | 407 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LVPIX - Large-cap Value Profund Investor Class telah mengungkapkan total kepemilikan 407 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 127,306,860 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LVPIX - Large-cap Value Profund Investor Class adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Berkshire Hathaway Inc. (US:BRK.B) , and Exxon Mobil Corporation (US:XOM) . Posisi baru LVPIX - Large-cap Value Profund Investor Class meliputi: Chesapeake Energy Corporation (US:CHK) , .
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 |
|---|---|---|---|---|
| 0.14 | 0.1132 | 0.1132 | ||
| 0.14 | 0.1069 | 0.1069 | ||
| 0.00 | 0.12 | 0.0948 | 0.0948 | |
| 0.00 | 0.68 | 0.5317 | 0.0871 | |
| 0.01 | 2.75 | 2.1621 | 0.0691 | |
| 0.04 | 1.10 | 0.8626 | 0.0478 | |
| 0.00 | 0.58 | 0.4569 | 0.0429 | |
| 0.02 | 1.55 | 1.2186 | 0.0416 | |
| 0.05 | 0.0401 | 0.0401 | ||
| 0.05 | 0.0385 | 0.0385 |
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 | 9.51 | 7.4779 | -1.7380 | |
| 0.02 | 4.03 | 3.1691 | -1.2997 | |
| 0.02 | 7.79 | 6.1183 | -0.9628 | |
| 0.01 | 2.09 | 1.6426 | -0.7432 | |
| 0.00 | 0.91 | 0.7117 | -0.3831 | |
| 0.00 | 1.03 | 0.8118 | -0.3415 | |
| 0.04 | 1.46 | 1.1456 | -0.3332 | |
| 0.01 | 1.62 | 1.2758 | -0.2715 | |
| 0.01 | 0.91 | 0.7132 | -0.2659 | |
| 0.01 | 1.19 | 0.9350 | -0.2604 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 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. | 0.04 | 1,196.35 | 9.51 | 1,067.36 | 7.4779 | -1.7380 | |||
| MSFT / Microsoft Corporation | 0.02 | 1,205.24 | 7.79 | 1,143.61 | 6.1183 | -0.9628 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 1,214.79 | 4.03 | 920.76 | 3.1691 | -1.2997 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 1,206.08 | 2.75 | 1,387.03 | 2.1621 | 0.0691 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 1,191.83 | 2.54 | 1,181.82 | 1.9947 | -0.2518 | |||
| PG / The Procter & Gamble Company | 0.01 | 1,199.50 | 2.10 | 1,175.15 | 1.6537 | -0.2155 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 1,205.91 | 2.09 | 890.52 | 1.6426 | -0.7432 | |||
| JNJ / Johnson & Johnson | 0.01 | 1,204.12 | 2.08 | 1,240.00 | 1.6325 | -0.1204 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 1,196.09 | 1.62 | 1,093.38 | 1.2758 | -0.2715 | |||
| KO / The Coca-Cola Company | 0.02 | 1,203.17 | 1.55 | 1,390.38 | 1.2186 | 0.0416 | |||
| BAC / Bank of America Corporation | 0.04 | 1,193.81 | 1.46 | 1,020.77 | 1.1456 | -0.3332 | |||
| WFC / Wells Fargo & Company | 0.02 | 1,189.35 | 1.29 | 1,071.82 | 1.0131 | -0.2413 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 1,203.14 | 1.27 | 1,144.12 | 0.9974 | -0.1584 | |||
| MCD / McDonald's Corporation | 0.00 | 1,205.61 | 1.26 | 1,352.87 | 0.9938 | 0.0048 | |||
| CVX / Chevron Corporation | 0.01 | 1,204.81 | 1.26 | 1,095.24 | 0.9864 | -0.2061 | |||
| ABT / Abbott Laboratories | 0.01 | 1,204.09 | 1.25 | 1,245.16 | 0.9836 | -0.0780 | |||
| LIN / Linde plc | 0.00 | 1,207.46 | 1.19 | 1,238.20 | 0.9361 | -0.0777 | |||
| MRK / Merck & Co., Inc. | 0.01 | 1,205.05 | 1.19 | 1,032.38 | 0.9350 | -0.2604 | |||
| HD / The Home Depot, Inc. | 0.00 | 1,206.81 | 1.11 | 1,053.13 | 0.8701 | -0.2245 | |||
| ABBV / AbbVie Inc. | 0.01 | 1,202.07 | 1.10 | 1,294.94 | 0.8665 | -0.0359 | |||
| T / AT&T Inc. | 0.04 | 1,204.71 | 1.10 | 1,423.61 | 0.8626 | 0.0478 | |||
| ACN / Accenture plc | 0.00 | 1,203.02 | 1.03 | 911.76 | 0.8118 | -0.3415 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1,205.17 | 1.03 | 1,079.31 | 0.8066 | -0.1815 | |||
| VZ / Verizon Communications Inc. | 0.02 | 1,204.72 | 1.02 | 1,361.43 | 0.8046 | 0.0115 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 1,194.74 | 0.94 | 1,008.24 | 0.7410 | -0.2219 | |||
| DIS / The Walt Disney Company | 0.01 | 1,202.61 | 0.91 | 954.65 | 0.7132 | -0.2659 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 1,196.18 | 0.91 | 1,018.52 | 0.7123 | -0.2086 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1,203.09 | 0.91 | 842.71 | 0.7117 | -0.3831 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 1,202.04 | 0.87 | 1,001.27 | 0.6844 | -0.2162 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 1,201.81 | 0.80 | 1,032.39 | 0.6321 | -0.1736 | |||
| WMT / Walmart Inc. | 0.01 | 1,203.96 | 0.77 | 1,201.69 | 0.6039 | -0.0686 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 1,385.94 | 0.77 | 1,371.15 | 0.6017 | 0.0097 | |||
| PFE / Pfizer Inc. | 0.03 | 1,204.46 | 0.76 | 1,111.11 | 0.6001 | -0.1189 | |||
| BA / The Boeing Company | 0.00 | 1,210.13 | 0.76 | 1,278.18 | 0.5962 | -0.0344 | |||
| HON / Honeywell International Inc. | 0.00 | 1,205.45 | 0.76 | 1,137.70 | 0.5939 | -0.1017 | |||
| BLK / BlackRock, Inc. | 0.00 | 1,219.67 | 0.74 | 1,030.77 | 0.5784 | -0.1633 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1,205.50 | 0.73 | 1,335.29 | 0.5761 | -0.0031 | |||
| UNP / Union Pacific Corporation | 0.00 | 1,203.12 | 0.72 | 1,041.27 | 0.5654 | -0.1518 | |||
| CMCSA / Comcast Corporation | 0.02 | 1,188.30 | 0.71 | 1,218.52 | 0.5596 | -0.0554 | |||
| C / Citigroup Inc. | 0.01 | 1,195.12 | 0.71 | 989.23 | 0.5568 | -0.1797 | |||
| GE / General Electric Company | 0.00 | 1,189.67 | 0.70 | 1,180.00 | 0.5536 | -0.0701 | |||
| DHR / Danaher Corporation | 0.00 | 1,198.90 | 0.70 | 1,073.33 | 0.5535 | -0.1315 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 1,198.75 | 0.70 | 1,022.58 | 0.5477 | -0.1579 | |||
| PM / Philip Morris International Inc. | 0.00 | 1,207.28 | 0.68 | 1,633.33 | 0.5317 | 0.0871 | |||
| COP / ConocoPhillips | 0.01 | 1,187.39 | 0.63 | 1,061.11 | 0.4932 | -0.1180 | |||
| MDT / Medtronic plc | 0.01 | 1,205.90 | 0.60 | 1,122.45 | 0.4715 | -0.0850 | |||
| CB / Chubb Limited | 0.00 | 1,194.34 | 0.59 | 1,267.44 | 0.4627 | -0.0260 | |||
| AMT / American Tower Corporation | 0.00 | 1,202.53 | 0.58 | 1,513.89 | 0.4569 | 0.0429 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 1,205.48 | 0.56 | 1,024.00 | 0.4419 | -0.1299 | |||
| SO / The Southern Company | 0.01 | 1,206.26 | 0.56 | 1,360.53 | 0.4368 | -0.0027 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1,198.88 | 0.55 | 1,246.34 | 0.4340 | -0.0318 | |||
| CME / CME Group Inc. | 0.00 | 1,200.00 | 0.55 | 1,430.56 | 0.4331 | 0.0240 | |||
| ELV / Elevance Health, Inc. | 0.00 | 1,206.12 | 0.54 | 1,315.79 | 0.4231 | -0.0153 | |||
| ADI / Analog Devices, Inc. | 0.00 | 1,198.10 | 0.53 | 1,111.36 | 0.4196 | -0.0859 | |||
| BX / Blackstone Inc. | 0.00 | 1,220.26 | 0.53 | 885.19 | 0.4182 | -0.1945 | |||
| ADBE / Adobe Inc. | 0.00 | 1,191.67 | 0.52 | 1,012.77 | 0.4111 | -0.1230 | |||
| PLD / Prologis, Inc. | 0.01 | 1,205.10 | 0.52 | 1,034.78 | 0.4109 | -0.1176 | |||
| DUK / Duke Energy Corporation | 0.00 | 1,209.79 | 0.52 | 1,350.00 | 0.4107 | -0.0033 | |||
| CI / The Cigna Group | 0.00 | 1,181.36 | 0.51 | 1,411.76 | 0.4041 | 0.0116 | |||
| LRCX / Lam Research Corporation | 0.01 | 1,200.55 | 0.51 | 1,052.27 | 0.3992 | -0.1002 | |||
| SBUX / Starbucks Corporation | 0.01 | 1,206.25 | 0.50 | 882.35 | 0.3945 | -0.1899 | |||
| MCK / McKesson Corporation | 0.00 | 1,179.63 | 0.49 | 1,437.50 | 0.3871 | 0.0240 | |||
| AMGN / Amgen Inc. | 0.00 | 1,210.08 | 0.49 | 1,263.89 | 0.3864 | -0.0299 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 1,161.48 | 0.49 | 1,418.75 | 0.3823 | 0.0112 | |||
| INTC / Intel Corporation | 0.02 | 1,208.98 | 0.48 | 1,271.43 | 0.3776 | -0.0235 | |||
| MU / Micron Technology, Inc. | 0.01 | 1,211.09 | 0.47 | 1,026.19 | 0.3719 | -0.1119 | |||
| CVS / CVS Health Corporation | 0.01 | 1,205.63 | 0.46 | 1,446.67 | 0.3648 | 0.0245 | |||
| SPGI / S&P Global Inc. | 0.00 | 1,180.56 | 0.46 | 1,145.95 | 0.3623 | -0.0621 | |||
| MS / Morgan Stanley | 0.00 | 1,204.51 | 0.43 | 1,010.26 | 0.3408 | -0.1099 | |||
| MMM / 3M Company | 0.00 | 1,197.84 | 0.42 | 1,088.57 | 0.3273 | -0.0702 | |||
| RTX / RTX Corporation | 0.00 | 1,206.61 | 0.40 | 1,183.87 | 0.3134 | -0.0394 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 1,187.13 | 0.39 | 986.11 | 0.3080 | -0.1039 | |||
| ZTS / Zoetis Inc. | 0.00 | 1,194.24 | 0.39 | 1,106.25 | 0.3038 | -0.0652 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 1,206.47 | 0.38 | 997.14 | 0.3024 | -0.0967 | |||
| GD / General Dynamics Corporation | 0.00 | 1,186.24 | 0.38 | 1,260.71 | 0.2998 | -0.0169 | |||
| COF / Capital One Financial Corporation | 0.00 | 1,206.83 | 0.38 | 1,084.38 | 0.2981 | -0.0727 | |||
| NKE / NIKE, Inc. | 0.01 | 1,196.22 | 0.37 | 865.79 | 0.2890 | -0.1483 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 1,194.83 | 0.37 | 1,203.57 | 0.2871 | -0.0324 | |||
| DE / Deere & Company | 0.00 | 1,205.00 | 0.36 | 1,192.86 | 0.2853 | -0.0380 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 1,200.60 | 0.35 | 963.64 | 0.2759 | -0.1057 | |||
| USB / U.S. Bancorp | 0.01 | 1,204.70 | 0.35 | 1,019.35 | 0.2730 | -0.0835 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1,188.89 | 0.35 | 1,056.67 | 0.2729 | -0.0695 | |||
| EOG / EOG Resources, Inc. | 0.00 | 1,204.62 | 0.34 | 1,079.31 | 0.2692 | -0.0692 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 1,208.62 | 0.34 | 1,268.00 | 0.2690 | -0.0154 | |||
| SYK / Stryker Corporation | 0.00 | 1,210.29 | 0.33 | 1,180.77 | 0.2618 | -0.0390 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 1,206.38 | 0.33 | 970.97 | 0.2616 | -0.0947 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 1,186.96 | 0.33 | 1,173.08 | 0.2606 | -0.0388 | |||
| NEM / Newmont Corporation | 0.01 | 1,206.44 | 0.33 | 1,555.00 | 0.2602 | 0.0279 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 1,204.17 | 0.33 | 1,334.78 | 0.2599 | -0.0062 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 1,199.18 | 0.33 | 993.33 | 0.2580 | -0.0836 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 1,204.62 | 0.33 | 1,262.50 | 0.2573 | -0.0178 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 1,202.21 | 0.32 | 1,345.45 | 0.2506 | -0.0007 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 1,196.88 | 0.31 | 1,295.45 | 0.2416 | -0.0112 | |||
| JCI / Johnson Controls International plc | 0.00 | 1,192.20 | 0.31 | 1,352.38 | 0.2403 | -0.0084 | |||
| MO / Altria Group, Inc. | 0.01 | 1,205.17 | 0.30 | 1,390.00 | 0.2348 | 0.0063 | |||
| AFL / Aflac Incorporated | 0.00 | 1,189.15 | 0.30 | 1,250.00 | 0.2334 | -0.0239 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1,204.05 | 0.29 | 1,218.18 | 0.2280 | -0.0255 | |||
| ALL / The Allstate Corporation | 0.00 | 1,205.36 | 0.29 | 1,280.95 | 0.2280 | -0.0156 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 1,202.63 | 0.29 | 1,257.14 | 0.2246 | -0.0222 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 1,204.40 | 0.28 | 1,172.73 | 0.2205 | -0.0336 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 1,223.48 | 0.28 | 1,233.33 | 0.2204 | -0.0241 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 1,215.79 | 0.28 | 1,066.67 | 0.2201 | -0.0541 | |||
| O / Realty Income Corporation | 0.00 | 1,202.16 | 0.28 | 1,295.00 | 0.2197 | -0.0095 | |||
| COR / Cencora, Inc. | 0.00 | 1,187.84 | 0.28 | 1,444.44 | 0.2192 | 0.0065 | |||
| TFC / Truist Financial Corporation | 0.01 | 1,194.83 | 0.28 | 969.23 | 0.2189 | -0.0832 | |||
| AIG / American International Group, Inc. | 0.00 | 1,140.91 | 0.27 | 1,305.26 | 0.2099 | -0.0100 | |||
| KR / The Kroger Co. | 0.00 | 1,207.47 | 0.27 | 1,458.82 | 0.2085 | 0.0127 | |||
| EXC / Exelon Corporation | 0.01 | 1,205.41 | 0.26 | 1,429.41 | 0.2045 | 0.0123 | |||
| SRE / Sempra | 0.00 | 1,204.48 | 0.26 | 1,077.27 | 0.2041 | -0.0472 | |||
| FDX / FedEx Corporation | 0.00 | 1,188.42 | 0.26 | 928.00 | 0.2023 | -0.0822 | |||
| SLB / Schlumberger Limited | 0.01 | 1,193.14 | 0.26 | 970.83 | 0.2021 | -0.0703 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 1,212.93 | 0.26 | 1,316.67 | 0.2011 | -0.0086 | |||
| CCI / Crown Castle Inc. | 0.00 | 1,203.80 | 0.25 | 1,481.25 | 0.1994 | 0.0137 | |||
| ROST / Ross Stores, Inc. | 0.00 | 1,201.43 | 0.25 | 1,104.76 | 0.1990 | -0.0393 | |||
| D / Dominion Energy, Inc. | 0.00 | 1,206.20 | 0.25 | 1,226.32 | 0.1982 | -0.0249 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 1,205.23 | 0.25 | 1,150.00 | 0.1969 | -0.0353 | |||
| KVUE / Kenvue Inc. | 0.01 | 1,201.85 | 0.25 | 1,364.71 | 0.1963 | 0.0006 | |||
| GM / General Motors Company | 0.01 | 1,081.29 | 0.25 | 1,027.27 | 0.1953 | -0.0647 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 1,231.03 | 0.25 | 1,352.94 | 0.1946 | -0.0033 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 1,207.23 | 0.25 | 1,261.11 | 0.1931 | -0.0108 | |||
| TGT / Target Corporation | 0.00 | 1,196.41 | 0.24 | 838.46 | 0.1921 | -0.1119 | |||
| EQIX / Equinix, Inc. | 0.00 | 1,252.38 | 0.24 | 1,184.21 | 0.1921 | -0.0248 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 1,198.58 | 0.24 | 1,238.89 | 0.1896 | -0.0176 | |||
| TEL / TE Connectivity plc | 0.00 | 1,196.06 | 0.24 | 1,233.33 | 0.1894 | -0.0231 | |||
| MET / MetLife, Inc. | 0.00 | 1,198.78 | 0.24 | 1,042.86 | 0.1893 | -0.0514 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 1,182.35 | 0.24 | 1,157.89 | 0.1883 | -0.0357 | |||
| KKR / KKR & Co. Inc. | 0.00 | 1,204.38 | 0.24 | 815.38 | 0.1874 | -0.1148 | |||
| PSX / Phillips 66 | 0.00 | 1,202.29 | 0.24 | 1,085.00 | 0.1864 | -0.0468 | |||
| WELL / Welltower Inc. | 0.00 | 1,245.22 | 0.24 | 1,473.33 | 0.1855 | 0.0081 | |||
| CTVA / Corteva, Inc. | 0.00 | 1,200.00 | 0.23 | 1,200.00 | 0.1843 | -0.0304 | |||
| CL / Colgate-Palmolive Company | 0.00 | 1,193.30 | 0.23 | 1,343.75 | 0.1818 | -0.0084 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 1,182.46 | 0.23 | 1,177.78 | 0.1813 | -0.0287 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1,198.75 | 0.23 | 1,325.00 | 0.1797 | -0.0121 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 1,281.55 | 0.23 | 1,413.33 | 0.1791 | 0.0060 | |||
| XEL / Xcel Energy Inc. | 0.00 | 1,199.18 | 0.22 | 1,300.00 | 0.1761 | -0.0092 | |||
| WM / Waste Management, Inc. | 0.00 | 1,198.63 | 0.22 | 1,281.25 | 0.1739 | -0.0079 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 1,200.68 | 0.22 | 1,553.85 | 0.1694 | 0.0136 | |||
| F / Ford Motor Company | 0.02 | 1,199.82 | 0.22 | 1,243.75 | 0.1690 | -0.0194 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 1,213.04 | 0.21 | 1,658.33 | 0.1661 | 0.0214 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 1,194.67 | 0.21 | 1,212.50 | 0.1655 | -0.0168 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 1,200.00 | 0.21 | 1,385.71 | 0.1641 | 0.0040 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 1,197.01 | 0.21 | 1,123.53 | 0.1638 | -0.0325 | |||
| AON / Aon plc | 0.00 | 1,197.78 | 0.21 | 1,193.75 | 0.1628 | -0.0258 | |||
| VLO / Valero Energy Corporation | 0.00 | 1,203.73 | 0.20 | 1,088.24 | 0.1594 | -0.0421 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1,209.62 | 0.20 | 1,246.67 | 0.1594 | -0.0156 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 1,206.70 | 0.20 | 1,076.47 | 0.1579 | -0.0373 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 1,194.04 | 0.20 | 1,011.11 | 0.1577 | -0.0484 | |||
| PCG / PG&E Corporation | 0.01 | 1,207.67 | 0.20 | 1,328.57 | 0.1572 | -0.0066 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 1,162.10 | 0.20 | 1,058.82 | 0.1554 | -0.0435 | |||
| ETR / Entergy Corporation | 0.00 | 1,207.73 | 0.20 | 1,300.00 | 0.1547 | -0.0112 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 1,226.47 | 0.20 | 1,292.86 | 0.1534 | -0.0089 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 1,209.52 | 0.19 | 1,193.33 | 0.1525 | -0.0175 | |||
| BKR / Baker Hughes Company | 0.01 | 1,204.77 | 0.19 | 915.79 | 0.1521 | -0.0667 | |||
| SYY / Sysco Corporation | 0.00 | 1,198.56 | 0.19 | 1,180.00 | 0.1516 | -0.0199 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 1,208.96 | 0.19 | 1,376.92 | 0.1510 | 0.0006 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 1,207.69 | 0.19 | 1,353.85 | 0.1487 | -0.0061 | |||
| GLW / Corning Incorporated | 0.00 | 1,205.52 | 0.19 | 1,075.00 | 0.1484 | -0.0435 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 1,206.86 | 0.19 | 1,466.67 | 0.1480 | 0.0054 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1,181.25 | 0.19 | 1,075.00 | 0.1479 | -0.0422 | |||
| VICI / VICI Properties Inc. | 0.01 | 1,204.71 | 0.19 | 1,330.77 | 0.1464 | -0.0037 | |||
| MCO / Moody's Corporation | 0.00 | 1,181.25 | 0.19 | 1,133.33 | 0.1460 | -0.0347 | |||
| ECL / Ecolab Inc. | 0.00 | 1,212.96 | 0.18 | 1,269.23 | 0.1401 | -0.0126 | |||
| EFX / Equifax Inc. | 0.00 | 1,190.57 | 0.18 | 1,164.29 | 0.1398 | -0.0248 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 1,207.77 | 0.18 | 941.18 | 0.1395 | -0.0532 | |||
| HUM / Humana Inc. | 0.00 | 1,205.88 | 0.17 | 1,142.86 | 0.1373 | -0.0318 | |||
| GIS / General Mills, Inc. | 0.00 | 1,194.47 | 0.17 | 1,128.57 | 0.1357 | -0.0241 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 1,244.51 | 0.17 | 1,223.08 | 0.1356 | -0.0142 | |||
| A / Agilent Technologies, Inc. | 0.00 | 1,200.83 | 0.17 | 838.89 | 0.1331 | -0.0742 | |||
| VTR / Ventas, Inc. | 0.00 | 1,255.62 | 0.17 | 1,590.00 | 0.1329 | 0.0113 | |||
| CNC / Centene Corporation | 0.00 | 1,179.91 | 0.16 | 1,153.85 | 0.1288 | -0.0261 | |||
| EQT / EQT Corporation | 0.00 | 1,202.37 | 0.16 | 1,250.00 | 0.1280 | -0.0182 | |||
| XYL / Xylem Inc. | 0.00 | 1,213.73 | 0.16 | 1,241.67 | 0.1270 | -0.0161 | |||
| CSX / CSX Corporation | 0.01 | 1,200.68 | 0.16 | 1,050.00 | 0.1268 | -0.0374 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 1,200.00 | 0.16 | 1,354.55 | 0.1265 | -0.0084 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 1,212.20 | 0.16 | 1,480.00 | 0.1243 | 0.0088 | |||
| DTE / DTE Energy Company | 0.00 | 1,214.94 | 0.16 | 1,460.00 | 0.1232 | 0.0053 | |||
| MTB / M&T Bank Corporation | 0.00 | 1,190.14 | 0.16 | 1,007.14 | 0.1222 | -0.0393 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 1,193.85 | 0.16 | 1,092.31 | 0.1218 | -0.0314 | |||
| NUE / Nucor Corporation | 0.00 | 1,208.08 | 0.15 | 1,183.33 | 0.1215 | -0.0223 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1,200.00 | 0.15 | 1,084.62 | 0.1215 | -0.0296 | |||
| WDAY / Workday, Inc. | 0.00 | 1,204.17 | 0.15 | 1,175.00 | 0.1205 | -0.0217 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 1,211.36 | 0.15 | 1,069.23 | 0.1197 | -0.0331 | |||
| AEE / Ameren Corporation | 0.00 | 1,218.58 | 0.15 | 1,370.00 | 0.1162 | -0.0041 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 1,204.20 | 0.15 | 1,023.08 | 0.1155 | -0.0353 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 1,192.91 | 0.15 | 1,116.67 | 0.1152 | -0.0218 | |||
| CARR / Carrier Global Corporation | 0.00 | 1,159.78 | 0.14 | 1,100.00 | 0.1139 | -0.0221 | |||
| SBAC / SBA Communications Corporation | 0.00 | 1,191.30 | 0.14 | 1,500.00 | 0.1136 | 0.0109 | |||
| SOCIETE' GENERALE 4.23 , 5/01/2025 / RA (N/A) | 0.14 | 0.1132 | 0.1132 | ||||||
| IQV / IQVIA Holdings Inc. | 0.00 | 1,165.75 | 0.14 | 921.43 | 0.1126 | -0.0536 | |||
| ATO / Atmos Energy Corporation | 0.00 | 1,227.27 | 0.14 | 1,455.56 | 0.1106 | 0.0042 | |||
| STT / State Street Corporation | 0.00 | 1,183.87 | 0.14 | 1,066.67 | 0.1102 | -0.0322 | |||
| KHC / The Kraft Heinz Company | 0.00 | 1,187.70 | 0.14 | 1,172.73 | 0.1101 | -0.0160 | |||
| LEN / Lennar Corporation | 0.00 | 1,175.25 | 0.14 | 969.23 | 0.1099 | -0.0399 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 1,165.62 | 0.14 | 1,290.00 | 0.1098 | -0.0095 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 1,203.99 | 0.14 | 1,637.50 | 0.1097 | 0.0081 | |||
| PPG / PPG Industries, Inc. | 0.00 | 1,206.12 | 0.14 | 1,163.64 | 0.1095 | -0.0183 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 1,206.85 | 0.14 | 961.54 | 0.1090 | -0.0382 | |||
| PAYX / Paychex, Inc. | 0.00 | 1,202.78 | 0.14 | 1,270.00 | 0.1085 | -0.0118 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 1,208.37 | 0.14 | 1,033.33 | 0.1076 | -0.0318 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 1,217.39 | 0.14 | 1,411.11 | 0.1075 | 0.0057 | |||
| HSY / The Hershey Company | 0.00 | 1,214.52 | 0.14 | 1,411.11 | 0.1071 | 0.0025 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 1,205.06 | 0.14 | 1,033.33 | 0.1070 | -0.0398 | |||
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 / RA (N/A) | 0.14 | 0.1069 | 0.1069 | ||||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 1,204.81 | 0.13 | 1,240.00 | 0.1059 | -0.0181 | |||
| IP / International Paper Company | 0.00 | 1,880.27 | 0.13 | 1,550.00 | 0.1045 | 0.0121 | |||
| FITB / Fifth Third Bancorp | 0.00 | 1,202.46 | 0.13 | 1,000.00 | 0.1045 | -0.0378 | |||
| EQR / Equity Residential | 0.00 | 1,201.38 | 0.13 | 1,220.00 | 0.1042 | -0.0116 | |||
| HPQ / HP Inc. | 0.01 | 1,166.01 | 0.13 | 915.38 | 0.1041 | -0.0462 | |||
| FTV / Fortive Corporation | 0.00 | 1,180.27 | 0.13 | 1,090.91 | 0.1031 | -0.0321 | |||
| MNST / Monster Beverage Corporation | 0.00 | 1,203.61 | 0.13 | 1,525.00 | 0.1022 | 0.0108 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1,218.18 | 0.13 | 1,322.22 | 0.1013 | -0.0059 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 1,184.44 | 0.13 | 1,322.22 | 0.1008 | -0.0032 | |||
| VRSN / VeriSign, Inc. | 0.00 | 1,182.86 | 0.13 | 1,700.00 | 0.0996 | 0.0145 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 1,201.97 | 0.13 | 1,160.00 | 0.0992 | -0.0184 | |||
| OKE / ONEOK, Inc. | 0.00 | 1,210.43 | 0.12 | 1,018.18 | 0.0973 | -0.0290 | |||
| K / Kellanova | 0.00 | 1,201.75 | 0.12 | 1,255.56 | 0.0965 | -0.0088 | |||
| STE / STERIS plc | 0.00 | 1,221.95 | 0.12 | 1,244.44 | 0.0957 | -0.0065 | |||
| CMS / CMS Energy Corporation | 0.00 | 1,208.73 | 0.12 | 1,412.50 | 0.0954 | 0.0014 | |||
| FE / FirstEnergy Corp. | 0.00 | 1,205.07 | 0.12 | 1,412.50 | 0.0954 | -0.0022 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.12 | 0.0948 | 0.0948 | |||||
| ES / Eversource Energy | 0.00 | 1,205.81 | 0.12 | 1,400.00 | 0.0946 | -0.0065 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 1,185.00 | 0.12 | 1,090.00 | 0.0941 | -0.0215 | |||
| DOW / Dow Inc. | 0.00 | 1,208.08 | 0.12 | 972.73 | 0.0934 | -0.0377 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 1,187.14 | 0.12 | 883.33 | 0.0932 | -0.0470 | |||
| CDW / CDW Corporation | 0.00 | 1,212.50 | 0.12 | 972.73 | 0.0927 | -0.0333 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 1,218.55 | 0.12 | 963.64 | 0.0924 | -0.0393 | |||
| PCAR / PACCAR Inc | 0.00 | 1,203.00 | 0.12 | 963.64 | 0.0924 | -0.0330 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 1,205.04 | 0.12 | 1,060.00 | 0.0917 | -0.0279 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 1,200.89 | 0.12 | 1,188.89 | 0.0915 | -0.0143 | |||
| AMCR / Amcor plc | 0.01 | 1,959.38 | 0.12 | 2,220.00 | 0.0913 | 0.0239 | |||
| SW / Smurfit Westrock Plc | 0.00 | 1,199.52 | 0.11 | 936.36 | 0.0901 | -0.0359 | |||
| AME / AMETEK, Inc. | 0.00 | 1,200.00 | 0.11 | 1,166.67 | 0.0901 | -0.0184 | |||
| EIX / Edison International | 0.00 | 1,203.66 | 0.11 | 1,325.00 | 0.0899 | -0.0102 | |||
| EA / Electronic Arts Inc. | 0.00 | 1,188.52 | 0.11 | 1,528.57 | 0.0896 | 0.0049 | |||
| DG / Dollar General Corporation | 0.00 | 1,205.38 | 0.11 | 1,783.33 | 0.0894 | 0.0147 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 1,194.12 | 0.11 | 1,155.56 | 0.0891 | -0.0161 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 1,214.29 | 0.11 | 1,275.00 | 0.0871 | -0.0117 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 1,206.48 | 0.11 | 1,122.22 | 0.0870 | -0.0193 | |||
| DVN / Devon Energy Corporation | 0.00 | 1,205.40 | 0.11 | 1,122.22 | 0.0867 | -0.0204 | |||
| FAST / Fastenal Company | 0.00 | 1,196.19 | 0.11 | 1,471.43 | 0.0866 | -0.0003 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 1,204.26 | 0.11 | 1,457.14 | 0.0859 | -0.0008 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 1,207.45 | 0.11 | 980.00 | 0.0855 | -0.0387 | |||
| INVH / Invitation Homes Inc. | 0.00 | 1,199.59 | 0.11 | 1,428.57 | 0.0845 | -0.0007 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 1,203.74 | 0.11 | 1,225.00 | 0.0840 | -0.0094 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 1,202.54 | 0.11 | 1,077.78 | 0.0840 | -0.0277 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 1,213.48 | 0.11 | 1,225.00 | 0.0836 | -0.0133 | |||
| EMR / Emerson Electric Co. | 0.00 | 1,175.64 | 0.10 | 940.00 | 0.0822 | -0.0324 | |||
| GPN / Global Payments Inc. | 0.00 | 1,165.74 | 0.10 | 766.67 | 0.0820 | -0.0558 | |||
| WY / Weyerhaeuser Company | 0.00 | 1,200.65 | 0.10 | 1,044.44 | 0.0816 | -0.0251 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 1,195.19 | 0.10 | 1,175.00 | 0.0807 | -0.0161 | |||
| RF / Regions Financial Corporation | 0.01 | 1,200.26 | 0.10 | 1,033.33 | 0.0805 | -0.0270 | |||
| NTRS / Northern Trust Corporation | 0.00 | 1,188.10 | 0.10 | 1,022.22 | 0.0799 | -0.0267 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 1,205.00 | 0.10 | 1,342.86 | 0.0798 | -0.0071 | |||
| NI / NiSource Inc. | 0.00 | 1,210.10 | 0.10 | 1,342.86 | 0.0797 | -0.0038 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1,180.00 | 0.10 | 1,162.50 | 0.0796 | -0.0136 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 1,124.00 | 0.10 | 1,328.57 | 0.0786 | -0.0091 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 1,203.53 | 0.10 | 1,137.50 | 0.0785 | -0.0193 | |||
| BIIB / Biogen Inc. | 0.00 | 1,224.59 | 0.10 | 1,112.50 | 0.0769 | -0.0224 | |||
| CLX / The Clorox Company | 0.00 | 1,183.02 | 0.10 | 1,100.00 | 0.0760 | -0.0190 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 1,205.79 | 0.10 | 1,500.00 | 0.0760 | -0.0012 | |||
| HAL / Halliburton Company | 0.00 | 1,184.99 | 0.09 | 944.44 | 0.0747 | -0.0351 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 1,214.29 | 0.09 | 1,242.86 | 0.0742 | -0.0112 | |||
| ON / ON Semiconductor Corporation | 0.00 | 1,192.22 | 0.09 | 922.22 | 0.0726 | -0.0339 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1,191.18 | 0.09 | 1,214.29 | 0.0724 | -0.0127 | |||
| LUV / Southwest Airlines Co. | 0.00 | 1,183.14 | 0.09 | 1,200.00 | 0.0719 | -0.0166 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 1,196.51 | 0.09 | 1,416.67 | 0.0717 | 0.0003 | |||
| LULU / lululemon athletica inc. | 0.00 | 1,188.46 | 0.09 | 800.00 | 0.0713 | -0.0505 | |||
| SNA / Snap-on Incorporated | 0.00 | 1,213.64 | 0.09 | 1,185.71 | 0.0713 | -0.0171 | |||
| GPC / Genuine Parts Company | 0.00 | 1,200.00 | 0.09 | 1,400.00 | 0.0709 | -0.0067 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 1,196.47 | 0.09 | 1,025.00 | 0.0707 | -0.0221 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 1,197.85 | 0.09 | 1,012.50 | 0.0700 | -0.0300 | |||
| JBL / Jabil Inc. | 0.00 | 1,160.42 | 0.09 | 1,157.14 | 0.0697 | -0.0185 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 1,204.55 | 0.09 | 1,157.14 | 0.0694 | -0.0125 | |||
| BAX / Baxter International Inc. | 0.00 | 1,199.54 | 0.09 | 1,142.86 | 0.0691 | -0.0108 | |||
| DXCM / DexCom, Inc. | 0.00 | 1,208.51 | 0.09 | 987.50 | 0.0690 | -0.0233 | |||
| EVRG / Evergy, Inc. | 0.00 | 1,194.90 | 0.09 | 1,350.00 | 0.0689 | -0.0022 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 1,198.18 | 0.09 | 1,350.00 | 0.0688 | -0.0005 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 1,189.29 | 0.09 | 1,350.00 | 0.0688 | -0.0066 | |||
| ANSS / ANSYS, Inc. | 0.00 | 1,185.71 | 0.09 | 1,128.57 | 0.0683 | -0.0149 | |||
| LNT / Alliant Energy Corporation | 0.00 | 1,211.11 | 0.09 | 1,333.33 | 0.0679 | -0.0040 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 1,205.62 | 0.09 | 1,128.57 | 0.0677 | -0.0152 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 1,235.71 | 0.09 | 1,114.29 | 0.0676 | -0.0206 | |||
| BALL / Ball Corporation | 0.00 | 1,207.14 | 0.09 | 1,114.29 | 0.0672 | -0.0121 | |||
| EG / Everest Group, Ltd. | 0.00 | 1,216.67 | 0.09 | 1,316.67 | 0.0668 | -0.0039 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 1,210.17 | 0.08 | 1,300.00 | 0.0668 | -0.0090 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 1,146.15 | 0.08 | 1,100.00 | 0.0667 | -0.0133 | |||
| L / Loews Corporation | 0.00 | 1,182.89 | 0.08 | 1,300.00 | 0.0665 | -0.0069 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 1,187.10 | 0.08 | 740.00 | 0.0663 | -0.0535 | |||
| WDC / Western Digital Corporation | 0.00 | 1,215.07 | 0.08 | 833.33 | 0.0662 | -0.0413 | |||
| DELL / Dell Technologies Inc. | 0.00 | 1,223.19 | 0.08 | 1,085.71 | 0.0658 | -0.0150 | |||
| J / Jacobs Solutions Inc. | 0.00 | 1,175.47 | 0.08 | 1,085.71 | 0.0658 | -0.0182 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 1,212.84 | 0.08 | 937.50 | 0.0655 | -0.0278 | |||
| OMC / Omnicom Group Inc. | 0.00 | 1,223.17 | 0.08 | 1,071.43 | 0.0649 | -0.0155 | |||
| KEY / KeyCorp | 0.01 | 1,209.29 | 0.08 | 1,057.14 | 0.0641 | -0.0212 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 1,205.05 | 0.08 | 862.50 | 0.0609 | -0.0325 | |||
| AVY / Avery Dennison Corporation | 0.00 | 1,202.94 | 0.08 | 1,150.00 | 0.0596 | -0.0118 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 1,197.30 | 0.08 | 1,150.00 | 0.0591 | -0.0180 | |||
| KIM / Kimco Realty Corporation | 0.00 | 1,211.89 | 0.07 | 1,133.33 | 0.0589 | -0.0137 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 1,217.86 | 0.07 | 1,380.00 | 0.0582 | -0.0036 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 1,280.00 | 0.07 | 1,116.67 | 0.0581 | -0.0191 | |||
| IEX / IDEX Corporation | 0.00 | 1,203.12 | 0.07 | 928.57 | 0.0570 | -0.0241 | |||
| VMC / Vulcan Materials Company | 0.00 | 1,214.29 | 0.07 | 1,340.00 | 0.0569 | -0.0082 | |||
| APTV / Aptiv PLC | 0.00 | 1,166.00 | 0.07 | 1,100.00 | 0.0568 | -0.0138 | |||
| HOLX / Hologic, Inc. | 0.00 | 1,151.52 | 0.07 | 928.57 | 0.0567 | -0.0241 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 1,209.76 | 0.07 | 914.29 | 0.0563 | -0.0233 | |||
| PPL / PPL Corporation | 0.00 | 1,204.67 | 0.07 | 1,320.00 | 0.0561 | -0.0008 | |||
| DOV / Dover Corporation | 0.00 | 1,200.00 | 0.07 | 1,066.67 | 0.0558 | -0.0179 | |||
| TXT / Textron Inc. | 0.00 | 1,174.68 | 0.07 | 1,066.67 | 0.0557 | -0.0126 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 1,200.34 | 0.07 | 1,033.33 | 0.0541 | -0.0152 | |||
| TSCO / Tractor Supply Company | 0.00 | 1,204.81 | 0.07 | 1,260.00 | 0.0540 | -0.0099 | |||
| SJM / The J. M. Smucker Company | 0.00 | 1,204.44 | 0.07 | 1,600.00 | 0.0536 | -0.0007 | |||
| VLTO / Veralto Corporation | 0.00 | 1,214.81 | 0.07 | 1,260.00 | 0.0535 | -0.0096 | |||
| ALGN / Align Technology, Inc. | 0.00 | 1,234.48 | 0.07 | 1,016.67 | 0.0527 | -0.0191 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 1,195.31 | 0.07 | 1,000.00 | 0.0525 | -0.0198 | |||
| TER / Teradyne, Inc. | 0.00 | 1,202.90 | 0.07 | 842.86 | 0.0524 | -0.0379 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 1,205.71 | 0.07 | 1,550.00 | 0.0522 | -0.0030 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 1,198.52 | 0.07 | 1,200.00 | 0.0512 | -0.0082 | |||
| REG / Regency Centers Corporation | 0.00 | 1,207.25 | 0.07 | 1,525.00 | 0.0512 | -0.0049 | |||
| PKI / Revvity Inc. | 0.00 | 1,192.31 | 0.06 | 933.33 | 0.0493 | -0.0248 | |||
| POOL / Pool Corporation | 0.00 | 1,225.00 | 0.06 | 1,140.00 | 0.0488 | -0.0134 | |||
| WAT / Waters Corporation | 0.00 | 1,171.43 | 0.06 | 1,120.00 | 0.0486 | -0.0171 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 1,187.88 | 0.06 | 916.67 | 0.0485 | -0.0241 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 1,213.79 | 0.06 | 1,400.00 | 0.0478 | -0.0022 | |||
| FOXA / Fox Corporation | 0.00 | 1,179.79 | 0.06 | 1,375.00 | 0.0471 | -0.0073 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 1,206.25 | 0.06 | 1,375.00 | 0.0469 | -0.0003 | |||
| EBAY / eBay Inc. | 0.00 | 1,202.99 | 0.06 | 1,375.00 | 0.0468 | -0.0044 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 1,186.27 | 0.06 | 1,060.00 | 0.0460 | -0.0114 | |||
| BG / Bunge Global SA | 0.00 | 1,147.46 | 0.06 | 1,325.00 | 0.0455 | -0.0052 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 1,200.00 | 0.06 | 1,325.00 | 0.0452 | -0.0081 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 1,191.18 | 0.06 | 1,040.00 | 0.0451 | -0.0208 | |||
| GL / Globe Life Inc. | 0.00 | 1,225.71 | 0.06 | 1,325.00 | 0.0450 | -0.0033 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 1,223.88 | 0.06 | 1,040.00 | 0.0448 | -0.0224 | |||
| NDSN / Nordson Corporation | 0.00 | 1,150.00 | 0.06 | 1,020.00 | 0.0447 | -0.0151 | |||
| NWSA / News Corporation | 0.00 | 1,205.62 | 0.06 | 1,300.00 | 0.0445 | -0.0063 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 1,209.68 | 0.06 | 1,300.00 | 0.0444 | -0.0036 | |||
| VTRS / Viatris Inc. | 0.01 | 1,202.37 | 0.06 | 1,000.00 | 0.0436 | -0.0209 | |||
| KMX / CarMax, Inc. | 0.00 | 1,184.85 | 0.05 | 980.00 | 0.0431 | -0.0208 | |||
| LKQ / LKQ Corporation | 0.00 | 1,204.55 | 0.05 | 1,250.00 | 0.0431 | -0.0034 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 1,183.78 | 0.05 | 1,250.00 | 0.0430 | -0.0029 | |||
| PTC / PTC Inc. | 0.00 | 1,203.70 | 0.05 | 980.00 | 0.0429 | -0.0162 | |||
| AIZ / Assurant, Inc. | 0.00 | 1,247.62 | 0.05 | 1,250.00 | 0.0429 | -0.0082 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 1,275.00 | 0.05 | 1,666.67 | 0.0424 | 0.0018 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 1,186.21 | 0.05 | 1,666.67 | 0.0420 | 0.0035 | |||
| NTAP / NetApp, Inc. | 0.00 | 1,193.48 | 0.05 | 960.00 | 0.0420 | -0.0215 | |||
| MRNA / Moderna, Inc. | 0.00 | 1,199.31 | 0.05 | 960.00 | 0.0420 | -0.0222 | |||
| MOS / The Mosaic Company | 0.00 | 1,200.00 | 0.05 | 1,666.67 | 0.0419 | -0.0006 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 1,231.03 | 0.05 | 1,200.00 | 0.0416 | -0.0137 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 1,202.53 | 0.05 | 1,175.00 | 0.0406 | -0.0106 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 1,221.43 | 0.05 | 1,600.00 | 0.0406 | -0.0045 | |||
| BXP / Boston Properties, Inc. | 0.00 | 1,219.67 | 0.05 | 1,175.00 | 0.0403 | -0.0101 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 1,188.89 | 0.05 | 1,600.00 | 0.0403 | -0.0031 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 1,209.23 | 0.05 | 920.00 | 0.0401 | -0.0246 | |||
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 / RA (N/A) | 0.05 | 0.0401 | 0.0401 | ||||||
| SOLV / Solventum Corporation | 0.00 | 1,191.53 | 0.05 | 1,150.00 | 0.0396 | -0.0098 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 1,256.25 | 0.05 | 1,533.33 | 0.0393 | 0.0036 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 1,166.67 | 0.05 | 1,125.00 | 0.0387 | -0.0095 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 1,204.17 | 0.05 | 716.67 | 0.0386 | -0.0303 | |||
| EMN / Eastman Chemical Company | 0.00 | 1,200.00 | 0.05 | 1,125.00 | 0.0385 | -0.0167 | |||
| NATWEST MARKETS PLC 4.23 , 5/01/2025 / RA (N/A) | 0.05 | 0.0385 | 0.0385 | ||||||
| HRL / Hormel Foods Corporation | 0.00 | 1,196.77 | 0.05 | 1,500.00 | 0.0378 | -0.0042 | |||
| TRMB / Trimble Inc. | 0.00 | 1,210.34 | 0.05 | 1,075.00 | 0.0371 | -0.0120 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 1,200.00 | 0.05 | 1,433.33 | 0.0362 | -0.0037 | |||
| PKG / Packaging Corporation of America | 0.00 | 1,194.74 | 0.05 | 1,025.00 | 0.0359 | -0.0098 | |||
| FFIV / F5, Inc. | 0.00 | 1,223.08 | 0.05 | 1,400.00 | 0.0358 | -0.0079 | |||
| HAS / Hasbro, Inc. | 0.00 | 1,216.36 | 0.04 | 1,366.67 | 0.0352 | -0.0007 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 1,198.11 | 0.04 | 1,000.00 | 0.0351 | -0.0128 | |||
| AOS / A. O. Smith Corporation | 0.00 | 1,180.39 | 0.04 | 1,366.67 | 0.0348 | -0.0040 | |||
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 / RA (N/A) | 0.04 | 0.0346 | 0.0346 | ||||||
| TECH / Bio-Techne Corporation | 0.00 | 1,202.99 | 0.04 | 975.00 | 0.0345 | -0.0212 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 1,202.30 | 0.04 | 1,333.33 | 0.0341 | -0.0012 | |||
| NVR / NVR, Inc. | 0.00 | 0.04 | 0.0336 | 0.0336 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 1,168.42 | 0.04 | 1,266.67 | 0.0328 | -0.0045 | |||
| MAS / Masco Corporation | 0.00 | 1,175.93 | 0.04 | 925.00 | 0.0328 | -0.0156 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 1,215.00 | 0.04 | 1,266.67 | 0.0327 | -0.0079 | |||
| MTCH / Match Group, Inc. | 0.00 | 1,207.55 | 0.04 | 1,266.67 | 0.0323 | -0.0105 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 1,187.88 | 0.04 | 1,200.00 | 0.0314 | -0.0091 | |||
| CPB / The Campbell's Company | 0.00 | 1,194.05 | 0.04 | 1,200.00 | 0.0311 | -0.0057 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 1,208.33 | 0.04 | 875.00 | 0.0309 | -0.0223 | |||
| AES / The AES Corporation | 0.00 | 1,199.34 | 0.04 | 1,200.00 | 0.0308 | -0.0067 | |||
| MGM / MGM Resorts International | 0.00 | 1,187.50 | 0.04 | 1,166.67 | 0.0306 | -0.0069 | |||
| PARA / Paramount Global | 0.00 | 1,198.42 | 0.04 | 1,800.00 | 0.0303 | -0.0008 | |||
| UDR / UDR, Inc. | 0.00 | 1,205.71 | 0.04 | 1,800.00 | 0.0301 | -0.0030 | |||
| ALB / Albemarle Corporation | 0.00 | 1,224.49 | 0.04 | 825.00 | 0.0299 | -0.0168 | |||
| ROL / Rollins, Inc. | 0.00 | 1,204.00 | 0.04 | 1,750.00 | 0.0293 | 0.0013 | |||
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 / RA (N/A) | 0.04 | 0.0291 | 0.0291 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 1,170.83 | 0.04 | 800.00 | 0.0287 | -0.0167 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 1,206.49 | 0.04 | 1,650.00 | 0.0275 | -0.0012 | |||
| FSLR / First Solar, Inc. | 0.00 | 1,219.05 | 0.03 | 1,033.33 | 0.0274 | -0.0124 | |||
| IVZ / Invesco Ltd. | 0.00 | 1,188.54 | 0.03 | 1,033.33 | 0.0271 | -0.0147 | |||
| FOX / Fox Corporation | 0.00 | 1,223.64 | 0.03 | 1,550.00 | 0.0265 | -0.0038 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 1,242.86 | 0.03 | 1,000.00 | 0.0263 | -0.0128 | |||
| CPT / Camden Property Trust | 0.00 | 1,209.09 | 0.03 | 1,500.00 | 0.0258 | -0.0025 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 1,160.34 | 0.03 | 966.67 | 0.0256 | -0.0152 | |||
| GEN / Gen Digital Inc. | 0.00 | 1,197.94 | 0.03 | 1,500.00 | 0.0256 | -0.0039 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 1,196.21 | 0.03 | 1,500.00 | 0.0252 | -0.0080 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 1,205.56 | 0.03 | 933.33 | 0.0250 | -0.0117 | |||
| APA / APA Corporation | 0.00 | 1,201.27 | 0.03 | 933.33 | 0.0250 | -0.0140 | |||
| ALLE / Allegion plc | 0.00 | 1,150.00 | 0.03 | 1,450.00 | 0.0246 | -0.0024 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 1,213.64 | 0.03 | 1,400.00 | 0.0242 | -0.0063 | |||
| PNR / Pentair plc | 0.00 | 1,176.00 | 0.03 | 1,300.00 | 0.0227 | -0.0066 | |||
| INCY / Incyte Corporation | 0.00 | 1,211.11 | 0.02 | 1,000.00 | 0.0174 | -0.0052 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 1,198.18 | 0.02 | 1,900.00 | 0.0158 | -0.0049 | |||
| NWS / News Corporation | 0.00 | 1,187.50 | 0.02 | 1,800.00 | 0.0153 | -0.0019 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 1,277.78 | 0.01 | 1,300.00 | 0.0111 | -0.0040 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | -0.92 | 0.00 | 0.00 | 0.0011 | -0.0149 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.0001 | -0.0020 | |||||
| FHN / First Horizon Corporation | 0.00 | 0.00 | 0.0000 | -0.0002 | |||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0334 |
