Mga Batayang Estadistika
| Nilai Portofolio | $ 23,597,479 |
| Posisi Saat Ini | 519 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Profunds - Profund Vp Ultrabull telah mengungkapkan total kepemilikan 519 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,597,479 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Profunds - Profund Vp Ultrabull 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 Profunds - Profund Vp Ultrabull meliputi: Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .
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 |
|---|---|---|---|---|
| 3.79 | 10.0186 | 10.0186 | ||
| 2.56 | 6.7556 | 6.7556 | ||
| 1.28 | 3.3765 | 3.3765 | ||
| 1.09 | 2.8855 | 2.8855 | ||
| 1.05 | 2.7719 | 2.7719 | ||
| 0.64 | 1.6869 | 1.6869 | ||
| 0.00 | 0.13 | 0.3475 | 0.3475 | |
| 0.09 | 0.2348 | 0.2348 | ||
| 0.06 | 0.1588 | 0.1588 | ||
| 0.04 | 0.0940 | 0.0940 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.75 | 1.9791 | -3.2258 | |
| 0.00 | 0.91 | 2.3899 | -1.9637 | |
| 0.01 | 0.94 | 2.4896 | -1.6506 | |
| 0.00 | 0.51 | 1.3391 | -1.4606 | |
| 0.00 | 0.22 | 0.5771 | -0.9467 | |
| 0.00 | 0.39 | 1.0308 | -0.9379 | |
| 0.00 | 0.25 | 0.6630 | -0.7442 | |
| 0.00 | 0.15 | 0.3931 | -0.6210 | |
| 0.00 | 0.20 | 0.5385 | -0.6136 | |
| 0.00 | 0.07 | 0.1828 | -0.5684 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) | 3.79 | 10.0186 | 10.0186 | ||||||
| SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) | 2.56 | 6.7556 | 6.7556 | ||||||
| CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) | 1.28 | 3.3765 | 3.3765 | ||||||
| UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) | 1.09 | 2.8855 | 2.8855 | ||||||
| NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) | 1.05 | 2.7719 | 2.7719 | ||||||
| NVDA / NVIDIA Corporation | 0.01 | -40.23 | 0.94 | -12.85 | 2.4896 | -1.6506 | |||
| MSFT / Microsoft Corporation | 0.00 | -39.97 | 0.91 | -20.47 | 2.3899 | -1.9637 | |||
| AAPL / Apple Inc. | 0.00 | -40.35 | 0.75 | -44.93 | 1.9791 | -3.2258 | |||
| ROYAL BANK OF CANADA 4.15 , 7/01/2025 / RA (N/A) | 0.64 | 1.6869 | 1.6869 | ||||||
| AMZN / Amazon.com, Inc. | 0.00 | -39.90 | 0.51 | -30.64 | 1.3391 | -1.4606 | |||
| META / Meta Platforms, Inc. | 0.00 | -40.76 | 0.39 | -24.12 | 1.0308 | -0.9379 | |||
| AVGO / Broadcom Inc. | 0.00 | -39.80 | 0.32 | -0.94 | 0.8376 | -0.3869 | |||
| GOOGL / Alphabet Inc. | 0.00 | -40.10 | 0.25 | -31.61 | 0.6630 | -0.7442 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -39.84 | 0.22 | -45.23 | 0.5771 | -0.9467 | |||
| TSLA / Tesla, Inc. | 0.00 | -39.79 | 0.22 | -26.10 | 0.5761 | -0.5549 | |||
| GOOG / Alphabet Inc. | 0.00 | -40.35 | 0.20 | -32.56 | 0.5385 | -0.6136 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -40.44 | 0.20 | -29.75 | 0.5197 | -0.5500 | |||
| V / Visa Inc. | 0.00 | -40.26 | 0.15 | -39.43 | 0.3937 | -0.5487 | |||
| LLY / Eli Lilly and Company | 0.00 | -40.50 | 0.15 | -44.15 | 0.3931 | -0.6210 | |||
| NFLX / Netflix, Inc. | 0.00 | -40.80 | 0.14 | -15.43 | 0.3641 | -0.2565 | |||
| CME E-Mini Standard & Poor's 500 Index Future / DE (N/A) | 0.00 | 0.13 | 0.3475 | 0.3475 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -40.51 | 0.11 | -46.45 | 0.3005 | -0.5069 | |||
| MA / Mastercard Incorporated | 0.00 | -40.66 | 0.11 | -39.23 | 0.2922 | -0.4038 | |||
| COST / Costco Wholesale Corporation | 0.00 | -40.33 | 0.11 | -38.01 | 0.2822 | -0.3725 | |||
| WMT / Walmart Inc. | 0.00 | -40.19 | 0.10 | -33.55 | 0.2731 | -0.3209 | |||
| PG / The Procter & Gamble Company | 0.00 | -39.96 | 0.09 | -43.83 | 0.2414 | -0.3818 | |||
| JNJ / Johnson & Johnson | 0.00 | -40.02 | 0.09 | -45.06 | 0.2375 | -0.3854 | |||
| VPUBLL_SPX_GOLDMAN / DE (N/A) | 0.09 | 0.2348 | 0.2348 | ||||||
| HD / The Home Depot, Inc. | 0.00 | -40.25 | 0.09 | -40.54 | 0.2342 | -0.3335 | |||
| ORCL / Oracle Corporation | 0.00 | -39.73 | 0.09 | -5.43 | 0.2303 | -0.1237 | |||
| ABBV / AbbVie Inc. | 0.00 | -39.86 | 0.08 | -46.67 | 0.2122 | -0.3648 | |||
| BAC / Bank of America Corporation | 0.00 | -40.59 | 0.08 | -33.04 | 0.2004 | -0.2306 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -37.56 | 0.07 | 1.43 | 0.1879 | -0.0820 | |||
| PM / Philip Morris International Inc. | 0.00 | -39.75 | 0.07 | -31.00 | 0.1837 | -0.2013 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -40.80 | 0.07 | -64.80 | 0.1828 | -0.5684 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -40.09 | 0.07 | -33.00 | 0.1782 | -0.2051 | |||
| IBM / International Business Machines Corporation | 0.00 | -39.52 | 0.07 | -27.96 | 0.1774 | -0.1811 | |||
| GE / General Electric Company | 0.00 | -40.41 | 0.07 | -22.99 | 0.1773 | -0.1580 | |||
| KO / The Coca-Cola Company | 0.00 | -39.90 | 0.07 | -40.71 | 0.1773 | -0.2553 | |||
| CRM / Salesforce, Inc. | 0.00 | -39.74 | 0.06 | -38.46 | 0.1692 | -0.2312 | |||
| WFC / Wells Fargo & Company | 0.00 | -40.57 | 0.06 | -34.37 | 0.1686 | -0.1997 | |||
| VPUBLL_SPX_UBS / DE (N/A) | 0.06 | 0.1588 | 0.1588 | ||||||
| ABT / Abbott Laboratories | 0.00 | -39.89 | 0.06 | -38.71 | 0.1526 | -0.2061 | |||
| CVX / Chevron Corporation | 0.00 | -41.79 | 0.06 | -50.88 | 0.1501 | -0.2863 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -39.94 | 0.06 | -16.42 | 0.1487 | -0.1110 | |||
| DIS / The Walt Disney Company | 0.00 | -40.16 | 0.05 | -25.00 | 0.1444 | -0.1339 | |||
| LIN / Linde plc | 0.00 | -40.72 | 0.05 | -41.11 | 0.1424 | -0.2031 | |||
| INTU / Intuit Inc. | 0.00 | -40.35 | 0.05 | -23.19 | 0.1414 | -0.1263 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -40.94 | 0.05 | -23.19 | 0.1401 | -0.1252 | |||
| MCD / McDonald's Corporation | 0.00 | -39.73 | 0.05 | -43.96 | 0.1358 | -0.2131 | |||
| NOW / ServiceNow, Inc. | 0.00 | -40.48 | 0.05 | -22.73 | 0.1357 | -0.1201 | |||
| T / AT&T Inc. | 0.00 | -39.87 | 0.05 | -39.02 | 0.1345 | -0.1822 | |||
| MRK / Merck & Co., Inc. | 0.00 | -40.50 | 0.05 | -47.83 | 0.1283 | -0.2260 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -38.62 | 0.05 | -32.39 | 0.1277 | -0.1470 | |||
| RTX / RTX Corporation | 0.00 | -39.78 | 0.05 | -33.80 | 0.1261 | -0.1491 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -40.02 | 0.05 | -24.19 | 0.1259 | -0.1116 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -38.46 | 0.05 | -22.03 | 0.1223 | -0.1068 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -40.16 | 0.05 | -30.30 | 0.1217 | -0.1333 | |||
| ACN / Accenture plc | 0.00 | -40.00 | 0.05 | -43.04 | 0.1207 | -0.1836 | |||
| VZ / Verizon Communications Inc. | 0.00 | -39.84 | 0.04 | -42.86 | 0.1180 | -0.1799 | |||
| CAT / Caterpillar Inc. | 0.00 | -41.03 | 0.04 | -31.25 | 0.1179 | -0.1281 | |||
| PEP / PepsiCo, Inc. | 0.00 | -40.07 | 0.04 | -46.99 | 0.1168 | -0.2038 | |||
| AXP / American Express Company | 0.00 | -40.27 | 0.04 | -28.33 | 0.1137 | -0.1189 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -40.35 | 0.04 | -39.13 | 0.1131 | -0.1519 | |||
| MS / Morgan Stanley | 0.00 | -40.00 | 0.04 | -27.59 | 0.1127 | -0.1127 | |||
| SPGI / S&P Global Inc. | 0.00 | -39.84 | 0.04 | -38.46 | 0.1072 | -0.1416 | |||
| ADBE / Adobe Inc. | 0.00 | -42.13 | 0.04 | -42.65 | 0.1052 | -0.1559 | |||
| C / Citigroup Inc. | 0.00 | -40.34 | 0.04 | -29.63 | 0.1027 | -0.1053 | |||
| BSX / Boston Scientific Corporation | 0.00 | -39.77 | 0.04 | -36.67 | 0.1026 | -0.1293 | |||
| BA / The Boeing Company | 0.00 | -39.87 | 0.04 | -26.92 | 0.1018 | -0.0978 | |||
| PGR / The Progressive Corporation | 0.00 | -40.17 | 0.04 | -43.28 | 0.1007 | -0.1580 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -40.00 | 0.04 | -29.63 | 0.1004 | -0.1077 | |||
| BLK / BlackRock, Inc. | 0.00 | -38.98 | 0.04 | -32.73 | 0.0997 | -0.1139 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -41.03 | 0.04 | -51.95 | 0.0985 | -0.1984 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -39.58 | 0.04 | -25.00 | 0.0967 | -0.0871 | |||
| AMGN / Amgen Inc. | 0.00 | -40.18 | 0.04 | -47.06 | 0.0966 | -0.1644 | |||
| HON / Honeywell International Inc. | 0.00 | -40.75 | 0.04 | -35.71 | 0.0965 | -0.1181 | |||
| GEV / GE Vernova Inc. | 0.00 | -39.82 | 0.04 | 2.94 | 0.0950 | -0.0370 | |||
| VPUBLL_SPY_GOLDMAN / DE (N/A) | 0.04 | 0.0940 | 0.0940 | ||||||
| NEE / NextEra Energy, Inc. | 0.00 | -40.05 | 0.03 | -42.37 | 0.0922 | -0.1353 | |||
| ETN / Eaton Corporation plc | 0.00 | -39.75 | 0.03 | -20.93 | 0.0914 | -0.0760 | |||
| UNP / Union Pacific Corporation | 0.00 | -39.84 | 0.03 | -41.38 | 0.0899 | -0.1324 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -40.16 | 0.03 | -41.07 | 0.0890 | -0.1287 | |||
| PFE / Pfizer Inc. | 0.00 | -39.85 | 0.03 | -43.10 | 0.0889 | -0.1350 | |||
| SYK / Stryker Corporation | 0.00 | -39.29 | 0.03 | -36.54 | 0.0888 | -0.1106 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -40.61 | 0.03 | -40.00 | 0.0887 | -0.1247 | |||
| MU / Micron Technology, Inc. | 0.00 | -40.09 | 0.03 | -15.38 | 0.0885 | -0.0624 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.65 | 0.03 | 22.22 | 0.0876 | -0.0187 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -40.00 | 0.03 | -28.26 | 0.0875 | -0.0887 | |||
| CMCSA / Comcast Corporation | 0.00 | -40.70 | 0.03 | -42.86 | 0.0859 | -0.1311 | |||
| DE / Deere & Company | 0.00 | -38.83 | 0.03 | -33.33 | 0.0846 | -0.1003 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -39.00 | 0.03 | -11.43 | 0.0820 | -0.0528 | |||
| DHR / Danaher Corporation | 0.00 | -40.23 | 0.03 | -43.40 | 0.0814 | -0.1233 | |||
| LRCX / Lam Research Corporation | 0.00 | -39.96 | 0.03 | -21.05 | 0.0807 | -0.0647 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -40.36 | 0.03 | -40.00 | 0.0806 | -0.1134 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -40.43 | 0.03 | -43.40 | 0.0802 | -0.1249 | |||
| KLAC / KLA Corporation | 0.00 | -38.89 | 0.03 | -19.44 | 0.0780 | -0.0624 | |||
| ADI / Analog Devices, Inc. | 0.00 | -39.11 | 0.03 | -27.50 | 0.0773 | -0.0785 | |||
| APH / Amphenol Corporation | 0.00 | -40.08 | 0.03 | -9.37 | 0.0772 | -0.0468 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -40.00 | 0.03 | -44.00 | 0.0740 | -0.1207 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -40.31 | 0.03 | -48.08 | 0.0736 | -0.1264 | |||
| COP / ConocoPhillips | 0.00 | -40.77 | 0.03 | -50.00 | 0.0730 | -0.1359 | |||
| MDT / Medtronic plc | 0.00 | -39.96 | 0.03 | -41.30 | 0.0723 | -0.1075 | |||
| BX / Blackstone Inc. | 0.00 | -39.93 | 0.03 | -36.59 | 0.0707 | -0.0886 | |||
| CB / Chubb Limited | 0.00 | -39.47 | 0.03 | -42.22 | 0.0704 | -0.1052 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -40.00 | 0.03 | -45.83 | 0.0693 | -0.1174 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -39.74 | 0.03 | -37.50 | 0.0683 | -0.0861 | |||
| ANET / Arista Networks Inc | 0.00 | -40.14 | 0.03 | -21.87 | 0.0681 | -0.0567 | |||
| SBUX / Starbucks Corporation | 0.00 | -39.96 | 0.03 | -44.44 | 0.0672 | -0.1065 | |||
| AMT / American Tower Corporation | 0.00 | -39.79 | 0.03 | -39.02 | 0.0671 | -0.0919 | |||
| CEG / Constellation Energy Corporation | 0.00 | -39.84 | 0.02 | -4.00 | 0.0656 | -0.0331 | |||
| SO / The Southern Company | 0.00 | -40.04 | 0.02 | -41.46 | 0.0650 | -0.0922 | |||
| CME / CME Group Inc. | 0.00 | -39.46 | 0.02 | -36.84 | 0.0648 | -0.0844 | |||
| MO / Altria Group, Inc. | 0.00 | -40.38 | 0.02 | -41.46 | 0.0638 | -0.0949 | |||
| PLD / Prologis, Inc. | 0.00 | -39.68 | 0.02 | -45.24 | 0.0633 | -0.0984 | |||
| INTC / Intel Corporation | 0.00 | -39.69 | 0.02 | -42.50 | 0.0630 | -0.0904 | |||
| TT / Trane Technologies plc | 0.00 | -40.66 | 0.02 | -23.33 | 0.0624 | -0.0549 | |||
| WELL / Welltower Inc. | 0.00 | -38.31 | 0.02 | -37.84 | 0.0621 | -0.0832 | |||
| FI / Fiserv, Inc. | 0.00 | -41.81 | 0.02 | -54.90 | 0.0614 | -0.1345 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -41.18 | 0.02 | -37.84 | 0.0611 | -0.0841 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -39.73 | 0.02 | -54.00 | 0.0610 | -0.1322 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -37.74 | 0.02 | -28.12 | 0.0608 | -0.0624 | |||
| DUK / Duke Energy Corporation | 0.00 | -39.87 | 0.02 | -42.11 | 0.0592 | -0.0882 | |||
| KKR / KKR & Co. Inc. | 0.00 | -39.64 | 0.02 | -29.03 | 0.0583 | -0.0633 | |||
| MCK / McKesson Corporation | 0.00 | -41.18 | 0.02 | -38.24 | 0.0580 | -0.0732 | |||
| CI / The Cigna Group | 0.00 | -41.07 | 0.02 | -41.67 | 0.0576 | -0.0833 | |||
| CVS / CVS Health Corporation | 0.00 | -39.69 | 0.02 | -38.24 | 0.0565 | -0.0767 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -39.96 | 0.02 | -40.00 | 0.0564 | -0.0806 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -39.13 | 0.02 | -32.26 | 0.0562 | -0.0655 | |||
| ELV / Elevance Health, Inc. | 0.00 | -43.16 | 0.02 | -48.78 | 0.0554 | -0.1026 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -39.29 | 0.02 | -28.57 | 0.0553 | -0.0536 | |||
| WM / Waste Management, Inc. | 0.00 | -38.93 | 0.02 | -41.18 | 0.0550 | -0.0770 | |||
| NKE / NIKE, Inc. | 0.00 | -39.83 | 0.02 | -33.33 | 0.0544 | -0.0626 | |||
| DASH / DoorDash, Inc. | 0.00 | -40.58 | 0.02 | -20.00 | 0.0534 | -0.0431 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -39.42 | 0.02 | -42.86 | 0.0532 | -0.0841 | |||
| MMM / 3M Company | 0.00 | -40.72 | 0.02 | -40.62 | 0.0526 | -0.0715 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -37.62 | 0.02 | -5.00 | 0.0521 | -0.0273 | |||
| SNPS / Synopsys, Inc. | 0.00 | -39.68 | 0.02 | -29.63 | 0.0514 | -0.0519 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -40.43 | 0.02 | -40.62 | 0.0508 | -0.0748 | |||
| EQIX / Equinix, Inc. | 0.00 | -40.00 | 0.02 | -40.62 | 0.0504 | -0.0743 | |||
| MCO / Moody's Corporation | 0.00 | -39.68 | 0.02 | -34.48 | 0.0503 | -0.0619 | |||
| CTAS / Cintas Corporation | 0.00 | -39.29 | 0.02 | -35.71 | 0.0500 | -0.0601 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 813.04 | 0.02 | -43.75 | 0.0500 | -0.0761 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -40.04 | 0.02 | -37.93 | 0.0494 | -0.0642 | |||
| AON / Aon plc | 0.00 | -40.91 | 0.02 | -48.57 | 0.0490 | -0.0854 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -40.33 | 0.02 | -33.33 | 0.0489 | -0.0573 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -40.00 | 0.02 | -14.29 | 0.0486 | -0.0332 | |||
| GD / General Dynamics Corporation | 0.00 | -38.83 | 0.02 | -35.71 | 0.0485 | -0.0589 | |||
| EMR / Emerson Electric Co. | 0.00 | -40.43 | 0.02 | -28.00 | 0.0482 | -0.0482 | |||
| CL / Colgate-Palmolive Company | 0.00 | -39.58 | 0.02 | -41.94 | 0.0480 | -0.0706 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -39.60 | 0.02 | -43.75 | 0.0480 | -0.0774 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -39.75 | 0.02 | -35.71 | 0.0477 | -0.0605 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -40.69 | 0.02 | -34.62 | 0.0469 | -0.0537 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -38.24 | 0.02 | -41.38 | 0.0466 | -0.0673 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.02 | 0.0463 | 0.0463 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -36.36 | 0.02 | -39.29 | 0.0462 | -0.0615 | |||
| USB / U.S. Bancorp | 0.00 | -39.78 | 0.02 | -34.62 | 0.0458 | -0.0570 | |||
| JCI / Johnson Controls International plc | 0.00 | -39.78 | 0.02 | -19.05 | 0.0452 | -0.0373 | |||
| ECL / Ecolab Inc. | 0.00 | -38.83 | 0.02 | -38.46 | 0.0448 | -0.0551 | |||
| ZTS / Zoetis Inc. | 0.00 | -40.98 | 0.02 | -46.67 | 0.0445 | -0.0708 | |||
| FTNT / Fortinet, Inc. | 0.00 | -40.15 | 0.02 | -33.33 | 0.0433 | -0.0521 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -39.45 | 0.02 | -40.74 | 0.0431 | -0.0603 | |||
| ADSK / Autodesk, Inc. | 0.00 | -40.91 | 0.02 | -30.43 | 0.0425 | -0.0456 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -42.47 | 0.02 | -36.00 | 0.0425 | -0.0540 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -40.27 | 0.02 | -37.50 | 0.0421 | -0.0519 | |||
| EOG / EOG Resources, Inc. | 0.00 | -41.92 | 0.02 | -48.28 | 0.0420 | -0.0703 | |||
| VST / Vistra Corp. | 0.00 | -41.01 | 0.02 | -6.25 | 0.0420 | -0.0205 | |||
| NEM / Newmont Corporation | 0.00 | -41.59 | 0.02 | -31.82 | 0.0417 | -0.0440 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -39.01 | 0.02 | -37.50 | 0.0416 | -0.0538 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -39.80 | 0.02 | -31.82 | 0.0415 | -0.0438 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -40.66 | 0.02 | -42.31 | 0.0402 | -0.0624 | |||
| VPUBLL_SPY_UBS / DE (N/A) | 0.02 | 0.0402 | 0.0402 | ||||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -40.10 | 0.02 | -31.82 | 0.0402 | -0.0447 | |||
| CSX / CSX Corporation | 0.00 | -41.60 | 0.01 | -39.13 | 0.0395 | -0.0489 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -40.00 | 0.01 | -6.67 | 0.0393 | -0.0210 | |||
| AZO / AutoZone, Inc. | 0.00 | -42.86 | 0.01 | -46.15 | 0.0392 | -0.0629 | |||
| MAR / Marriott International, Inc. | 0.00 | -41.94 | 0.01 | -36.36 | 0.0391 | -0.0458 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -40.91 | 0.01 | -44.00 | 0.0389 | -0.0603 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -41.30 | 0.01 | -41.67 | 0.0381 | -0.0549 | |||
| CARR / Carrier Global Corporation | 0.00 | -40.73 | 0.01 | -30.00 | 0.0377 | -0.0421 | |||
| ABNB / Airbnb, Inc. | 0.00 | -40.68 | 0.01 | -38.10 | 0.0367 | -0.0442 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -40.10 | 0.01 | -40.91 | 0.0366 | -0.0494 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -41.30 | 0.01 | -38.10 | 0.0365 | -0.0469 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -39.42 | 0.01 | -31.58 | 0.0363 | -0.0393 | |||
| TFC / Truist Financial Corporation | 0.00 | -40.41 | 0.01 | -40.91 | 0.0363 | -0.0482 | |||
| PWR / Quanta Services, Inc. | 0.00 | -40.00 | 0.01 | -13.33 | 0.0359 | -0.0224 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -39.63 | 0.01 | -43.48 | 0.0359 | -0.0548 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -40.31 | 0.01 | -27.78 | 0.0354 | -0.0353 | |||
| ALL / The Allstate Corporation | 0.00 | -38.89 | 0.01 | -40.91 | 0.0351 | -0.0505 | |||
| FICO / Fair Isaac Corporation | 0.00 | -30.00 | 0.01 | -33.33 | 0.0338 | -0.0368 | |||
| O / Realty Income Corporation | 0.00 | -38.10 | 0.01 | -40.00 | 0.0336 | -0.0456 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -44.19 | 0.01 | -55.56 | 0.0333 | -0.0711 | |||
| COR / Cencora, Inc. | 0.00 | -40.00 | 0.01 | -36.84 | 0.0332 | -0.0412 | |||
| OKE / ONEOK, Inc. | 0.00 | -39.13 | 0.01 | -52.00 | 0.0332 | -0.0628 | |||
| AFL / Aflac Incorporated | 0.00 | -41.09 | 0.01 | -45.45 | 0.0331 | -0.0528 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -33.33 | 0.01 | -29.41 | 0.0330 | -0.0351 | |||
| WDAY / Workday, Inc. | 0.00 | -40.23 | 0.01 | -40.00 | 0.0329 | -0.0448 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -41.86 | 0.01 | -33.33 | 0.0329 | -0.0390 | |||
| CTVA / Corteva, Inc. | 0.00 | -40.36 | 0.01 | -29.41 | 0.0329 | -0.0345 | |||
| TEL / TE Connectivity plc | 0.00 | -40.16 | 0.01 | -29.41 | 0.0325 | -0.0334 | |||
| FDX / FedEx Corporation | 0.00 | -40.00 | 0.01 | -42.86 | 0.0324 | -0.0515 | |||
| PCAR / PACCAR Inc | 0.00 | -39.72 | 0.01 | -40.00 | 0.0324 | -0.0473 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -39.32 | 0.01 | -53.85 | 0.0323 | -0.0702 | |||
| RSG / Republic Services, Inc. | 0.00 | -40.96 | 0.01 | -40.00 | 0.0319 | -0.0450 | |||
| AIG / American International Group, Inc. | 0.00 | -41.74 | 0.01 | -42.86 | 0.0319 | -0.0486 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -40.00 | 0.01 | -40.00 | 0.0318 | -0.0476 | |||
| SRE / Sempra | 0.00 | -38.37 | 0.01 | -33.33 | 0.0318 | -0.0386 | |||
| PSX / Phillips 66 | 0.00 | -41.07 | 0.01 | -45.00 | 0.0312 | -0.0482 | |||
| FAST / Fastenal Company | 0.00 | 19.66 | 0.01 | -38.89 | 0.0310 | -0.0384 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -43.59 | 0.01 | -38.89 | 0.0310 | -0.0412 | |||
| PSA / Public Storage | 0.00 | -37.50 | 0.01 | -42.11 | 0.0310 | -0.0423 | |||
| D / Dominion Energy, Inc. | 0.00 | -39.65 | 0.01 | -42.11 | 0.0309 | -0.0427 | |||
| GM / General Motors Company | 0.00 | -42.12 | 0.01 | -42.11 | 0.0305 | -0.0425 | |||
| CMI / Cummins Inc. | 0.00 | -37.50 | 0.01 | -35.29 | 0.0303 | -0.0369 | |||
| PAYX / Paychex, Inc. | 0.00 | -40.46 | 0.01 | -45.00 | 0.0300 | -0.0474 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -40.25 | 0.01 | -35.29 | 0.0297 | -0.0371 | |||
| SLB / Schlumberger Limited | 0.00 | -41.68 | 0.01 | -52.17 | 0.0297 | -0.0616 | |||
| MET / MetLife, Inc. | 0.00 | -41.10 | 0.01 | -38.89 | 0.0295 | -0.0430 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -42.86 | 0.01 | -31.25 | 0.0291 | -0.0325 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -31.62 | 0.01 | -31.25 | 0.0291 | -0.0347 | |||
| TGT / Target Corporation | 0.00 | -40.64 | 0.01 | -47.37 | 0.0289 | -0.0457 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -39.66 | 0.01 | -41.18 | 0.0288 | -0.0372 | |||
| CCI / Crown Castle Inc. | 0.00 | -40.11 | 0.01 | -44.44 | 0.0287 | -0.0418 | |||
| MNST / Monster Beverage Corporation | 0.00 | -39.51 | 0.01 | -37.50 | 0.0286 | -0.0354 | |||
| KR / The Kroger Co. | 0.00 | -44.65 | 0.01 | -44.44 | 0.0284 | -0.0418 | |||
| EXC / Exelon Corporation | 0.00 | -40.00 | 0.01 | -44.44 | 0.0282 | -0.0441 | |||
| CPRT / Copart, Inc. | 0.00 | -39.94 | 0.01 | -50.00 | 0.0279 | -0.0496 | |||
| URI / United Rentals, Inc. | 0.00 | -48.15 | 0.01 | -37.50 | 0.0278 | -0.0369 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -40.28 | 0.01 | -37.50 | 0.0277 | -0.0340 | |||
| MSCI / MSCI Inc. | 0.00 | -43.75 | 0.01 | -44.44 | 0.0274 | -0.0418 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -39.41 | 0.01 | -37.50 | 0.0273 | -0.0366 | |||
| VLO / Valero Energy Corporation | 0.00 | -40.31 | 0.01 | -41.18 | 0.0273 | -0.0378 | |||
| F / Ford Motor Company | 0.00 | -39.89 | 0.01 | -33.33 | 0.0273 | -0.0336 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -40.74 | 0.01 | -47.37 | 0.0272 | -0.0462 | |||
| ROST / Ross Stores, Inc. | 0.00 | -40.74 | 0.01 | -41.18 | 0.0269 | -0.0390 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -37.31 | 0.01 | -23.08 | 0.0269 | -0.0262 | |||
| AME / AMETEK, Inc. | 0.00 | -40.43 | 0.01 | -37.50 | 0.0268 | -0.0351 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -40.35 | 0.01 | -41.18 | 0.0266 | -0.0420 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -41.32 | 0.01 | -40.00 | 0.0263 | -0.0343 | |||
| GLW / Corning Incorporated | 0.00 | -39.81 | 0.01 | -35.71 | 0.0262 | -0.0287 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -40.40 | 0.01 | -30.77 | 0.0262 | -0.0260 | |||
| KVUE / Kenvue Inc. | 0.00 | -40.03 | 0.01 | -50.00 | 0.0259 | -0.0458 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -45.45 | 0.01 | -30.77 | 0.0255 | -0.0275 | |||
| XEL / Xcel Energy Inc. | 0.00 | -39.74 | 0.01 | -43.75 | 0.0253 | -0.0380 | |||
| HES / Hess Corporation | 0.00 | -39.82 | 0.01 | -50.00 | 0.0249 | -0.0442 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -41.36 | 0.01 | -43.75 | 0.0248 | -0.0391 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -40.59 | 0.01 | -40.00 | 0.0247 | -0.0344 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -39.58 | 0.01 | -43.75 | 0.0247 | -0.0368 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -39.13 | 0.01 | -18.18 | 0.0246 | -0.0209 | |||
| RMD / ResMed Inc. | 0.00 | -40.00 | 0.01 | -30.77 | 0.0245 | -0.0269 | |||
| BKR / Baker Hughes Company | 0.00 | -40.10 | 0.01 | -47.06 | 0.0245 | -0.0434 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -40.64 | 0.01 | -10.00 | 0.0242 | -0.0164 | |||
| TRGP / Targa Resources Corp. | 0.00 | -41.57 | 0.01 | -47.06 | 0.0239 | -0.0443 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -40.24 | 0.01 | -25.00 | 0.0238 | -0.0252 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -39.32 | 0.01 | -35.71 | 0.0238 | -0.0316 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -43.59 | 0.01 | -42.86 | 0.0237 | -0.0312 | |||
| ETR / Entergy Corporation | 0.00 | -38.29 | 0.01 | -42.86 | 0.0237 | -0.0335 | |||
| DELL / Dell Technologies Inc. | 0.00 | -42.52 | 0.01 | -27.27 | 0.0236 | -0.0207 | |||
| EA / Electronic Arts Inc. | 0.00 | -42.27 | 0.01 | -42.86 | 0.0236 | -0.0300 | |||
| SYY / Sysco Corporation | 0.00 | -41.00 | 0.01 | -46.67 | 0.0236 | -0.0338 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -37.59 | 0.01 | -46.67 | 0.0233 | -0.0363 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -40.00 | 0.01 | -33.33 | 0.0232 | -0.0253 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -40.00 | 0.01 | -27.27 | 0.0232 | -0.0212 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -41.38 | 0.01 | -42.86 | 0.0231 | -0.0333 | |||
| VMC / Vulcan Materials Company | 0.00 | -38.89 | 0.01 | -33.33 | 0.0227 | -0.0255 | |||
| EQT / EQT Corporation | 0.00 | -40.33 | 0.01 | -33.33 | 0.0223 | -0.0273 | |||
| VICI / VICI Properties Inc. | 0.00 | -39.77 | 0.01 | -42.86 | 0.0223 | -0.0314 | |||
| EBAY / eBay Inc. | 0.00 | -42.05 | 0.01 | -38.46 | 0.0222 | -0.0283 | |||
| A / Agilent Technologies, Inc. | 0.00 | -38.79 | 0.01 | -38.46 | 0.0221 | -0.0298 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -39.87 | 0.01 | -42.86 | 0.0221 | -0.0342 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -39.25 | 0.01 | -46.67 | 0.0221 | -0.0353 | |||
| DXCM / DexCom, Inc. | 0.00 | -40.25 | 0.01 | -20.00 | 0.0219 | -0.0196 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -40.12 | 0.01 | -38.46 | 0.0219 | -0.0303 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -39.63 | 0.01 | -38.46 | 0.0217 | -0.0285 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -22.22 | 0.01 | -20.00 | 0.0217 | -0.0189 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -40.00 | 0.01 | -42.86 | 0.0215 | -0.0327 | |||
| GRMN / Garmin Ltd. | 0.00 | -39.68 | 0.01 | -46.15 | 0.0209 | -0.0314 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -38.55 | 0.01 | -36.36 | 0.0209 | -0.0228 | |||
| XYL / Xylem Inc. | 0.00 | -38.38 | 0.01 | -36.36 | 0.0208 | -0.0244 | |||
| EFX / Equifax Inc. | 0.00 | -41.18 | 0.01 | -41.67 | 0.0205 | -0.0270 | |||
| MTB / M&T Bank Corporation | 0.00 | -41.18 | 0.01 | -41.67 | 0.0205 | -0.0260 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -44.00 | 0.01 | -36.36 | 0.0203 | -0.0254 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -39.53 | 0.01 | -41.67 | 0.0202 | -0.0286 | |||
| STT / State Street Corporation | 0.00 | -39.83 | 0.01 | -30.00 | 0.0199 | -0.0205 | |||
| NRG / NRG Energy, Inc. | 0.00 | -43.37 | 0.01 | 0.00 | 0.0199 | -0.0104 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -39.53 | 0.01 | 0.00 | 0.0198 | -0.0081 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -39.17 | 0.01 | -30.00 | 0.0198 | -0.0197 | |||
| PCG / PG&E Corporation | 0.00 | -40.00 | 0.01 | -53.33 | 0.0198 | -0.0391 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -12.50 | 0.01 | -30.00 | 0.0195 | -0.0210 | |||
| ANSS / ANSYS, Inc. | 0.00 | -41.67 | 0.01 | -36.36 | 0.0195 | -0.0241 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -41.46 | 0.01 | -46.15 | 0.0194 | -0.0336 | |||
| HUM / Humana Inc. | 0.00 | -38.78 | 0.01 | -41.67 | 0.0194 | -0.0302 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -37.93 | 0.01 | -41.67 | 0.0193 | -0.0283 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -36.96 | 0.01 | -46.15 | 0.0193 | -0.0328 | |||
| IT / Gartner, Inc. | 0.00 | -41.94 | 0.01 | -46.15 | 0.0192 | -0.0306 | |||
| NUE / Nucor Corporation | 0.00 | -41.67 | 0.01 | -36.36 | 0.0192 | -0.0250 | |||
| CCL / Carnival Corporation & plc | 0.00 | -39.81 | 0.01 | -12.50 | 0.0191 | -0.0128 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -42.86 | 0.01 | -41.67 | 0.0189 | -0.0299 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -29.41 | 0.01 | -22.22 | 0.0188 | -0.0190 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -40.00 | 0.01 | -50.00 | 0.0185 | -0.0301 | |||
| GIS / General Mills, Inc. | 0.00 | -40.00 | 0.01 | -53.85 | 0.0185 | -0.0330 | |||
| VTR / Ventas, Inc. | 0.00 | -38.20 | 0.01 | -50.00 | 0.0183 | -0.0285 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -40.85 | 0.01 | -40.00 | 0.0182 | -0.0225 | |||
| TSCO / Tractor Supply Company | 0.00 | -40.37 | 0.01 | -50.00 | 0.0181 | -0.0278 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -41.67 | 0.01 | -45.45 | 0.0180 | -0.0266 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -41.33 | 0.01 | -40.00 | 0.0178 | -0.0220 | |||
| FITB / Fifth Third Bancorp | 0.00 | -39.93 | 0.01 | -40.00 | 0.0178 | -0.0231 | |||
| CNC / Centene Corporation | 0.00 | -39.11 | 0.01 | -50.00 | 0.0176 | -0.0293 | |||
| DTE / DTE Energy Company | 0.00 | -41.18 | 0.01 | -45.45 | 0.0175 | -0.0275 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -40.11 | 0.01 | -25.00 | 0.0173 | -0.0143 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -39.18 | 0.01 | -50.00 | 0.0173 | -0.0289 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -40.51 | 0.01 | -45.45 | 0.0173 | -0.0273 | |||
| GDDY / GoDaddy Inc. | 0.00 | -37.93 | 0.01 | -40.00 | 0.0171 | -0.0229 | |||
| DOV / Dover Corporation | 0.00 | -37.50 | 0.01 | -33.33 | 0.0169 | -0.0207 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -40.30 | 0.01 | -33.33 | 0.0168 | -0.0186 | |||
| PPG / PPG Industries, Inc. | 0.00 | -41.05 | 0.01 | -40.00 | 0.0168 | -0.0229 | |||
| AEE / Ameren Corporation | 0.00 | -40.00 | 0.01 | -45.45 | 0.0167 | -0.0255 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -39.45 | 0.01 | -33.33 | 0.0167 | -0.0207 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -41.18 | 0.01 | -45.45 | 0.0166 | -0.0292 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -38.05 | 0.01 | -14.29 | 0.0164 | -0.0104 | |||
| SYF / Synchrony Financial | 0.00 | -41.51 | 0.01 | -25.00 | 0.0164 | -0.0158 | |||
| LEN / Lennar Corporation | 0.00 | -41.05 | 0.01 | -40.00 | 0.0164 | -0.0254 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -39.68 | 0.01 | -45.45 | 0.0163 | -0.0279 | |||
| LULU / lululemon athletica inc. | 0.00 | -43.48 | 0.01 | -53.85 | 0.0163 | -0.0335 | |||
| DG / Dollar General Corporation | 0.00 | -40.00 | 0.01 | -14.29 | 0.0163 | -0.0140 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -40.00 | 0.01 | -33.33 | 0.0163 | -0.0195 | |||
| ATO / Atmos Energy Corporation | 0.00 | -38.46 | 0.01 | -40.00 | 0.0163 | -0.0222 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -36.84 | 0.01 | -33.33 | 0.0162 | -0.0199 | |||
| SBAC / SBA Communications Corporation | 0.00 | -40.91 | 0.01 | -33.33 | 0.0161 | -0.0209 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -41.67 | 0.01 | -33.33 | 0.0161 | -0.0220 | |||
| PPL / PPL Corporation | 0.00 | -40.20 | 0.01 | -40.00 | 0.0161 | -0.0255 | |||
| EXE / Expand Energy Corporation | 0.00 | -39.53 | 0.01 | -33.33 | 0.0161 | -0.0206 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -39.53 | 0.01 | -33.33 | 0.0160 | -0.0212 | |||
| VLTO / Veralto Corporation | 0.00 | -40.59 | 0.01 | -33.33 | 0.0160 | -0.0217 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -37.50 | 0.01 | -25.00 | 0.0160 | -0.0160 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -42.11 | 0.01 | -50.00 | 0.0160 | -0.0305 | |||
| IP / International Paper Company | 0.00 | -40.00 | 0.01 | -45.45 | 0.0159 | -0.0279 | |||
| HSY / The Hershey Company | 0.00 | -40.00 | 0.01 | -50.00 | 0.0158 | -0.0235 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -39.97 | 0.01 | -37.50 | 0.0158 | -0.0183 | |||
| NTRS / Northern Trust Corporation | 0.00 | -41.25 | 0.01 | -28.57 | 0.0157 | -0.0145 | |||
| CDW / CDW Corporation | 0.00 | -38.89 | 0.01 | -37.50 | 0.0156 | -0.0175 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -40.23 | 0.01 | -44.44 | 0.0154 | -0.0214 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -40.00 | 0.01 | -54.55 | 0.0152 | -0.0269 | |||
| STE / STERIS plc | 0.00 | -40.00 | 0.01 | -44.44 | 0.0152 | -0.0195 | |||
| EQR / Equity Residential | 0.00 | -38.85 | 0.01 | -44.44 | 0.0151 | -0.0229 | |||
| HUBB / Hubbell Incorporated | 0.00 | -36.36 | 0.01 | -28.57 | 0.0151 | -0.0128 | |||
| JBL / Jabil Inc. | 0.00 | -42.22 | 0.01 | -16.67 | 0.0150 | -0.0085 | |||
| ES / Eversource Energy | 0.00 | -40.67 | 0.01 | -44.44 | 0.0149 | -0.0207 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -40.62 | 0.01 | -44.44 | 0.0149 | -0.0212 | |||
| HPQ / HP Inc. | 0.00 | -39.53 | 0.01 | -50.00 | 0.0149 | -0.0255 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -36.84 | 0.01 | -16.67 | 0.0148 | -0.0118 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -38.24 | 0.01 | -28.57 | 0.0146 | -0.0157 | |||
| WDC / Western Digital Corporation | 0.00 | -39.44 | 0.01 | 0.00 | 0.0145 | -0.0074 | |||
| KHC / The Kraft Heinz Company | 0.00 | -41.01 | 0.01 | -50.00 | 0.0143 | -0.0271 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -40.16 | 0.01 | -37.50 | 0.0142 | -0.0190 | |||
| ON / ON Semiconductor Corporation | 0.00 | -40.70 | 0.01 | -16.67 | 0.0141 | -0.0127 | |||
| NTAP / NetApp, Inc. | 0.00 | -39.76 | 0.01 | -28.57 | 0.0141 | -0.0138 | |||
| CPAY / Corpay, Inc. | 0.00 | -42.86 | 0.01 | -44.44 | 0.0140 | -0.0233 | |||
| SW / Smurfit Westrock Plc | 0.00 | -39.11 | 0.01 | -44.44 | 0.0140 | -0.0208 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -40.66 | 0.01 | -37.50 | 0.0138 | -0.0182 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -37.74 | 0.01 | -28.57 | 0.0137 | -0.0136 | |||
| VRSN / VeriSign, Inc. | 0.00 | -45.45 | 0.01 | -37.50 | 0.0137 | -0.0183 | |||
| PTC / PTC Inc. | 0.00 | -38.78 | 0.01 | -28.57 | 0.0136 | -0.0154 | |||
| K / Kellanova | 0.00 | -40.91 | 0.01 | -44.44 | 0.0136 | -0.0211 | |||
| PHM / PulteGroup, Inc. | 0.00 | -40.96 | 0.01 | -37.50 | 0.0136 | -0.0190 | |||
| AMCR / Amcor plc | 0.00 | -4.58 | 0.01 | 0.00 | 0.0136 | -0.0082 | |||
| RF / Regions Financial Corporation | 0.00 | -40.97 | 0.01 | -37.50 | 0.0136 | -0.0172 | |||
| FE / FirstEnergy Corp. | 0.00 | -39.71 | 0.01 | -37.50 | 0.0134 | -0.0189 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -40.00 | 0.01 | -37.50 | 0.0134 | -0.0188 | |||
| CMS / CMS Energy Corporation | 0.00 | -40.16 | 0.01 | -44.44 | 0.0134 | -0.0217 | |||
| PODD / Insulet Corporation | 0.00 | -44.83 | 0.01 | -28.57 | 0.0133 | -0.0159 | |||
| DVN / Devon Energy Corporation | 0.00 | -41.42 | 0.00 | -60.00 | 0.0132 | -0.0252 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -40.00 | 0.00 | -42.86 | 0.0129 | -0.0173 | |||
| WAT / Waters Corporation | 0.00 | -41.67 | 0.00 | -50.00 | 0.0129 | -0.0209 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -40.24 | 0.00 | -33.33 | 0.0128 | -0.0107 | |||
| EIX / Edison International | 0.00 | -40.51 | 0.00 | -55.56 | 0.0128 | -0.0228 | |||
| GPN / Global Payments Inc. | 0.00 | -40.59 | 0.00 | -55.56 | 0.0127 | -0.0252 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -37.89 | 0.00 | -33.33 | 0.0126 | -0.0114 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -39.81 | 0.00 | -50.00 | 0.0124 | -0.0200 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -41.01 | 0.00 | -42.86 | 0.0124 | -0.0155 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -38.33 | 0.00 | -50.00 | 0.0124 | -0.0208 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -42.22 | 0.00 | -42.86 | 0.0123 | -0.0168 | |||
| NI / NiSource Inc. | 0.00 | -40.10 | 0.00 | -42.86 | 0.0122 | -0.0172 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -39.42 | 0.00 | -50.00 | 0.0122 | -0.0186 | |||
| LII / Lennox International Inc. | 0.00 | -38.46 | 0.00 | -42.86 | 0.0121 | -0.0158 | |||
| INVH / Invitation Homes Inc. | 0.00 | -40.09 | 0.00 | -50.00 | 0.0120 | -0.0189 | |||
| DOW / Dow Inc. | 0.00 | -40.07 | 0.00 | -60.00 | 0.0120 | -0.0263 | |||
| BIIB / Biogen Inc. | 0.00 | -40.00 | 0.00 | -50.00 | 0.0119 | -0.0195 | |||
| WY / Weyerhaeuser Company | 0.00 | -40.54 | 0.00 | -50.00 | 0.0119 | -0.0212 | |||
| LUV / Southwest Airlines Co. | 0.00 | -42.56 | 0.00 | -50.00 | 0.0119 | -0.0192 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -28.57 | 0.00 | -33.33 | 0.0119 | -0.0127 | |||
| TRMB / Trimble Inc. | 0.00 | -41.00 | 0.00 | -33.33 | 0.0118 | -0.0133 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -39.66 | 0.00 | -42.86 | 0.0118 | -0.0159 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -37.50 | 0.00 | -42.86 | 0.0118 | -0.0160 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -39.51 | 0.00 | -55.56 | 0.0118 | -0.0233 | |||
| TPR / Tapestry, Inc. | 0.00 | -40.48 | 0.00 | -20.00 | 0.0116 | -0.0110 | |||
| FTV / Fortive Corporation | 0.00 | -39.57 | 0.00 | -60.00 | 0.0116 | -0.0273 | |||
| SNA / Snap-on Incorporated | 0.00 | -33.33 | 0.00 | -42.86 | 0.0115 | -0.0156 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -33.33 | 0.00 | -20.00 | 0.0114 | -0.0113 | |||
| FSLR / First Solar, Inc. | 0.00 | -40.91 | 0.00 | -20.00 | 0.0114 | -0.0099 | |||
| HAL / Halliburton Company | 0.00 | -40.68 | 0.00 | -50.00 | 0.0113 | -0.0231 | |||
| GPC / Genuine Parts Company | 0.00 | -38.60 | 0.00 | -33.33 | 0.0112 | -0.0148 | |||
| KEY / KeyCorp | 0.00 | -40.89 | 0.00 | -33.33 | 0.0110 | -0.0138 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -39.13 | 0.00 | -42.86 | 0.0110 | -0.0180 | |||
| PKG / Packaging Corporation of America | 0.00 | -38.89 | 0.00 | -42.86 | 0.0109 | -0.0163 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -41.67 | 0.00 | -50.00 | 0.0109 | -0.0198 | |||
| FFIV / F5, Inc. | 0.00 | -41.67 | 0.00 | -33.33 | 0.0109 | -0.0136 | |||
| EG / Everest Group, Ltd. | 0.00 | -33.33 | 0.00 | -33.33 | 0.0108 | -0.0142 | |||
| PNR / Pentair plc | 0.00 | -41.79 | 0.00 | -20.00 | 0.0106 | -0.0118 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -38.60 | 0.00 | -50.00 | 0.0106 | -0.0157 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -39.32 | 0.00 | -57.14 | 0.0105 | -0.0181 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -41.86 | 0.00 | -57.14 | 0.0105 | -0.0173 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -46.15 | 0.00 | -57.14 | 0.0105 | -0.0200 | |||
| J / Jacobs Solutions Inc. | 0.00 | -40.00 | 0.00 | -50.00 | 0.0104 | -0.0127 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -38.71 | 0.00 | -50.00 | 0.0103 | -0.0162 | |||
| GEN / Gen Digital Inc. | 0.00 | -39.82 | 0.00 | -40.00 | 0.0103 | -0.0121 | |||
| EVRG / Evergy, Inc. | 0.00 | -40.43 | 0.00 | -50.00 | 0.0102 | -0.0146 | |||
| L / Loews Corporation | 0.00 | -41.67 | 0.00 | -50.00 | 0.0102 | -0.0151 | |||
| ROL / Rollins, Inc. | 0.00 | -40.87 | 0.00 | -50.00 | 0.0101 | -0.0136 | |||
| BAX / Baxter International Inc. | 0.00 | -39.42 | 0.00 | -57.14 | 0.0101 | -0.0172 | |||
| BALL / Ball Corporation | 0.00 | -44.26 | 0.00 | -50.00 | 0.0101 | -0.0142 | |||
| LNT / Alliant Energy Corporation | 0.00 | -40.00 | 0.00 | -50.00 | 0.0101 | -0.0158 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | 35.01 | 0.00 | 50.00 | 0.0098 | -0.0007 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -40.57 | 0.00 | -57.14 | 0.0096 | -0.0189 | |||
| APTV / Aptiv PLC | 0.00 | -43.62 | 0.00 | -40.00 | 0.0095 | -0.0118 | |||
| CLX / The Clorox Company | 0.00 | -40.00 | 0.00 | -57.14 | 0.0095 | -0.0187 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -45.07 | 0.00 | -40.00 | 0.0095 | -0.0118 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -41.43 | 0.00 | -40.00 | 0.0094 | -0.0113 | |||
| TXT / Textron Inc. | 0.00 | -40.54 | 0.00 | -40.00 | 0.0093 | -0.0111 | |||
| OMC / Omnicom Group Inc. | 0.00 | -38.75 | 0.00 | -50.00 | 0.0093 | -0.0161 | |||
| TER / Teradyne, Inc. | 0.00 | -40.91 | 0.00 | -40.00 | 0.0093 | -0.0116 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -46.67 | 0.00 | -50.00 | 0.0092 | -0.0164 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -39.51 | 0.00 | -50.00 | 0.0092 | -0.0169 | |||
| HOLX / Hologic, Inc. | 0.00 | -42.39 | 0.00 | -40.00 | 0.0091 | -0.0126 | |||
| KIM / Kimco Realty Corporation | 0.00 | -40.79 | 0.00 | -40.00 | 0.0091 | -0.0134 | |||
| MAS / Masco Corporation | 0.00 | -39.53 | 0.00 | -40.00 | 0.0088 | -0.0140 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -40.43 | 0.00 | -40.00 | 0.0086 | -0.0138 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -39.24 | 0.00 | -40.00 | 0.0085 | -0.0137 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -40.74 | 0.00 | -25.00 | 0.0084 | -0.0103 | |||
| IEX / IDEX Corporation | 0.00 | -41.94 | 0.00 | -40.00 | 0.0083 | -0.0131 | |||
| AVY / Avery Dennison Corporation | 0.00 | -45.45 | 0.00 | -40.00 | 0.0083 | -0.0141 | |||
| ALGN / Align Technology, Inc. | 0.00 | -44.83 | 0.00 | -25.00 | 0.0080 | -0.0096 | |||
| ALLE / Allegion plc | 0.00 | -40.00 | 0.00 | -25.00 | 0.0080 | -0.0095 | |||
| NDSN / Nordson Corporation | 0.00 | -36.36 | 0.00 | -25.00 | 0.0079 | -0.0091 | |||
| UDR / UDR, Inc. | 0.00 | -40.65 | 0.00 | -60.00 | 0.0079 | -0.0134 | |||
| FOXA / Fox Corporation | 0.00 | -40.45 | 0.00 | -60.00 | 0.0078 | -0.0114 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -41.05 | 0.00 | -60.00 | 0.0078 | -0.0143 | |||
| CPT / Camden Property Trust | 0.00 | -40.91 | 0.00 | -60.00 | 0.0077 | -0.0128 | |||
| REG / Regency Centers Corporation | 0.00 | -38.81 | 0.00 | -50.00 | 0.0077 | -0.0112 | |||
| POOL / Pool Corporation | 0.00 | -37.50 | 0.00 | -60.00 | 0.0077 | -0.0118 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -40.74 | 0.00 | -50.00 | 0.0077 | -0.0081 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -46.67 | 0.00 | -60.00 | 0.0076 | -0.0133 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -37.50 | 0.00 | -50.00 | 0.0076 | -0.0112 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -40.98 | 0.00 | -50.00 | 0.0076 | -0.0112 | |||
| MOS / The Mosaic Company | 0.00 | -40.77 | 0.00 | -33.33 | 0.0074 | -0.0060 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -36.84 | 0.00 | -50.00 | 0.0073 | -0.0085 | |||
| AIZ / Assurant, Inc. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0073 | -0.0095 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -43.94 | 0.00 | -50.00 | 0.0073 | -0.0090 | |||
| RL / Ralph Lauren Corporation | 0.00 | -37.50 | 0.00 | -33.33 | 0.0072 | -0.0063 | |||
| NWSA / News Corporation | 0.00 | -40.26 | 0.00 | -50.00 | 0.0072 | -0.0088 | |||
| BG / Bunge Global SA | 0.00 | -37.04 | 0.00 | -50.00 | 0.0072 | -0.0086 | |||
| RVTY / Revvity, Inc. | 0.00 | -44.00 | 0.00 | -60.00 | 0.0071 | -0.0131 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -41.27 | 0.00 | -60.00 | 0.0071 | -0.0152 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -34.78 | 0.00 | -50.00 | 0.0071 | -0.0097 | |||
| GL / Globe Life Inc. | 0.00 | -38.24 | 0.00 | -50.00 | 0.0069 | -0.0102 | |||
| INCY / Incyte Corporation | 0.00 | -42.42 | 0.00 | -33.33 | 0.0068 | -0.0085 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -43.75 | 0.00 | -50.00 | 0.0068 | -0.0113 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -41.05 | 0.00 | -50.00 | 0.0068 | -0.0087 | |||
| SOLV / Solventum Corporation | 0.00 | -39.29 | 0.00 | -50.00 | 0.0068 | -0.0095 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -39.68 | 0.00 | -50.00 | 0.0068 | -0.0117 | |||
| SJM / The J. M. Smucker Company | 0.00 | -39.53 | 0.00 | -60.00 | 0.0067 | -0.0127 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -41.67 | 0.00 | -50.00 | 0.0067 | -0.0106 | |||
| VTRS / Viatris Inc. | 0.00 | -41.68 | 0.00 | -50.00 | 0.0067 | -0.0095 | |||
| BXP / Boston Properties, Inc. | 0.00 | -37.29 | 0.00 | -33.33 | 0.0066 | -0.0086 | |||
| KMX / CarMax, Inc. | 0.00 | -41.27 | 0.00 | -50.00 | 0.0066 | -0.0122 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -39.13 | 0.00 | -33.33 | 0.0065 | -0.0083 | |||
| ERIE / Erie Indemnity Company | 0.00 | -30.00 | 0.00 | -50.00 | 0.0064 | -0.0096 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -37.50 | 0.00 | -33.33 | 0.0064 | -0.0061 | |||
| LKQ / LKQ Corporation | 0.00 | -39.62 | 0.00 | -50.00 | 0.0063 | -0.0110 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -41.03 | 0.00 | -60.00 | 0.0062 | -0.0137 | |||
| HAS / Hasbro, Inc. | 0.00 | -41.51 | 0.00 | -33.33 | 0.0060 | -0.0064 | |||
| MRNA / Moderna, Inc. | 0.00 | -40.58 | 0.00 | -33.33 | 0.0060 | -0.0090 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -33.33 | 0.00 | -33.33 | 0.0059 | -0.0065 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -40.79 | 0.00 | -50.00 | 0.0058 | -0.0100 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -41.18 | 0.00 | -33.33 | 0.0058 | -0.0076 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -39.66 | 0.00 | -33.33 | 0.0058 | -0.0072 | |||
| HRL / Hormel Foods Corporation | 0.00 | -40.34 | 0.00 | -33.33 | 0.0057 | -0.0084 | |||
| DAY / Dayforce Inc. | 0.00 | -41.54 | 0.00 | -33.33 | 0.0056 | -0.0089 | |||
| EMN / Eastman Chemical Company | 0.00 | -40.43 | 0.00 | -50.00 | 0.0055 | -0.0103 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -40.54 | 0.00 | -33.33 | 0.0054 | -0.0064 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -39.93 | 0.00 | -33.33 | 0.0053 | -0.0072 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -41.67 | 0.00 | -33.33 | 0.0053 | -0.0063 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -41.43 | 0.00 | -75.00 | 0.0052 | -0.0111 | |||
| TECH / Bio-Techne Corporation | 0.00 | -40.62 | 0.00 | -66.67 | 0.0052 | -0.0092 | |||
| PARA / Paramount Global | 0.00 | -40.33 | 0.00 | -50.00 | 0.0049 | -0.0062 | |||
| AOS / A. O. Smith Corporation | 0.00 | -41.67 | 0.00 | -66.67 | 0.0048 | -0.0072 | |||
| AES / The AES Corporation | 0.00 | -40.00 | 0.00 | -66.67 | 0.0048 | -0.0089 | |||
| MTCH / Match Group, Inc. | 0.00 | -42.16 | 0.00 | -66.67 | 0.0048 | -0.0074 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -42.86 | 0.00 | -66.67 | 0.0048 | -0.0073 | |||
| ALB / Albemarle Corporation | 0.00 | -39.58 | 0.00 | -66.67 | 0.0048 | -0.0084 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -39.66 | 0.00 | -66.67 | 0.0048 | -0.0070 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -41.27 | 0.00 | -50.00 | 0.0047 | -0.0046 | |||
| MGM / MGM Resorts International | 0.00 | -43.96 | 0.00 | -50.00 | 0.0046 | -0.0057 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -41.94 | 0.00 | -66.67 | 0.0045 | -0.0071 | |||
| FOX / Fox Corporation | 0.00 | -38.89 | 0.00 | -50.00 | 0.0045 | -0.0064 | |||
| IVZ / Invesco Ltd. | 0.00 | -41.53 | 0.00 | -50.00 | 0.0045 | -0.0062 | |||
| APA / APA Corporation | 0.00 | -42.38 | 0.00 | -66.67 | 0.0042 | -0.0079 | |||
| CPB / The Campbell's Company | 0.00 | -38.75 | 0.00 | -66.67 | 0.0040 | -0.0083 | |||
| VPUBLL_SPX_GOLDMAN / DE (N/A) | 0.00 | 0.0039 | 0.0039 | ||||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -41.38 | 0.00 | -50.00 | 0.0038 | -0.0045 | |||
| DVA / DaVita Inc. | 0.00 | -44.44 | 0.00 | -50.00 | 0.0038 | -0.0068 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -38.10 | 0.00 | -50.00 | 0.0036 | -0.0056 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -42.59 | 0.00 | -66.67 | 0.0032 | -0.0096 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -40.54 | 0.00 | -50.00 | 0.0031 | -0.0065 | |||
| NWS / News Corporation | 0.00 | -43.48 | 0.00 | -100.00 | 0.0024 | -0.0030 | |||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FHN / First Horizon Corporation | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| VPUBLL_SPY_GOLDMAN / DE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| VPUBLL_SPX_UBS / DE (N/A) | -0.00 | -0.0019 | -0.0019 |
