Mga Batayang Estadistika
| Nilai Portofolio | $ 29,817,495 |
| Posisi Saat Ini | 474 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPXV - S&P 500 ex-Health Care ETF telah mengungkapkan total kepemilikan 474 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,817,495 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPXV - S&P 500 ex-Health Care ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru SPXV - S&P 500 ex-Health Care ETF meliputi: DoorDash, Inc. (US:DASH) , Coinbase Global, Inc. (US:COIN) , Expand Energy Corporation (US:EXE) , Williams-Sonoma, Inc. (US:WSM) , and TKO Group Holdings, Inc. (US:TKO) .
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 |
|---|---|---|---|---|
| 0.00 | 2.24 | 7.5444 | 1.0007 | |
| 0.02 | 2.16 | 7.2939 | 0.5014 | |
| 0.00 | 0.74 | 2.5007 | 0.4366 | |
| 0.00 | 0.63 | 2.1372 | 0.3222 | |
| 0.00 | 0.18 | 0.5956 | 0.2100 | |
| 0.00 | 0.34 | 1.1360 | 0.2072 | |
| 0.00 | 0.05 | 0.1555 | 0.1555 | |
| 0.00 | 0.03 | 0.1140 | 0.1140 | |
| 0.00 | 0.08 | 0.2647 | 0.0959 | |
| 0.00 | 0.17 | 0.5806 | 0.0841 |
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 |
|---|---|---|---|---|
| 0.01 | 1.97 | 6.6494 | -1.4540 | |
| 0.01 | 1.26 | 4.2620 | -0.1415 | |
| 0.00 | 0.29 | 0.9820 | -0.1033 | |
| 0.00 | 0.93 | 3.1250 | -0.1026 | |
| 0.00 | 0.06 | 0.2042 | -0.0926 | |
| 0.00 | 0.15 | 0.5039 | -0.0838 | |
| 0.00 | 0.06 | 0.2104 | -0.0805 | |
| 0.00 | 0.17 | 0.5603 | -0.0721 | |
| 0.00 | 0.12 | 0.3977 | -0.0696 | |
| 0.00 | 0.24 | 0.8049 | -0.0687 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 6.98 | 2.24 | 24.02 | 7.5444 | 1.0007 | |||
| NVDA / NVIDIA Corporation | 0.02 | 6.81 | 2.16 | 15.55 | 7.2939 | 0.5014 | |||
| AAPL / Apple Inc. | 0.01 | 6.31 | 1.97 | -11.69 | 6.6494 | -1.4540 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 7.84 | 1.26 | 4.12 | 4.2620 | -0.1415 | |||
| META / Meta Platforms, Inc. | 0.00 | 7.51 | 0.93 | 4.16 | 3.1250 | -0.1026 | |||
| AVGO / Broadcom Inc. | 0.00 | 7.40 | 0.74 | 30.46 | 2.5007 | 0.4366 | |||
| GOOGL / Alphabet Inc. | 0.00 | 6.81 | 0.65 | 7.74 | 2.2080 | 0.0025 | |||
| TSLA / Tesla, Inc. | 0.00 | 7.15 | 0.63 | 26.60 | 2.1372 | 0.3222 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 6.97 | 0.60 | 5.05 | 2.0346 | -0.0521 | |||
| GOOG / Alphabet Inc. | 0.00 | 6.23 | 0.53 | 6.60 | 1.8002 | -0.0167 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 6.28 | 0.48 | 5.93 | 1.6276 | -0.0243 | |||
| V / Visa Inc. | 0.00 | 6.72 | 0.41 | 7.31 | 1.3881 | -0.0019 | |||
| NFLX / Netflix, Inc. | 0.00 | 6.90 | 0.34 | 31.76 | 1.1360 | 0.2072 | |||
| MA / Mastercard Incorporated | 0.00 | 6.37 | 0.31 | 7.96 | 1.0547 | 0.0048 | |||
| COST / Costco Wholesale Corporation | 0.00 | 7.41 | 0.30 | 6.36 | 1.0174 | -0.0101 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 5.96 | 0.29 | -2.68 | 0.9820 | -0.1033 | |||
| WMT / Walmart Inc. | 0.00 | 6.94 | 0.28 | 6.90 | 0.9443 | -0.0048 | |||
| PG / The Procter & Gamble Company | 0.00 | 6.39 | 0.26 | 4.00 | 0.8778 | -0.0306 | |||
| HD / The Home Depot, Inc. | 0.00 | 6.75 | 0.24 | -0.83 | 0.8049 | -0.0687 | |||
| BAC / Bank of America Corporation | 0.00 | 6.13 | 0.19 | 1.60 | 0.6442 | -0.0381 | |||
| PM / Philip Morris International Inc. | 0.00 | 7.06 | 0.18 | 24.49 | 0.6188 | 0.0840 | |||
| KO / The Coca-Cola Company | 0.00 | 6.84 | 0.18 | 8.33 | 0.6152 | 0.0033 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 7.11 | 0.18 | 66.04 | 0.5956 | 0.2100 | |||
| ORCL / Oracle Corporation | 0.00 | 7.94 | 0.18 | 7.36 | 0.5918 | -0.0000 | |||
| GE / General Electric Company | 0.00 | 5.90 | 0.17 | 26.47 | 0.5806 | 0.0841 | |||
| CRM / Salesforce, Inc. | 0.00 | 7.01 | 0.17 | -4.60 | 0.5603 | -0.0721 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 6.90 | 0.16 | 5.13 | 0.5537 | -0.0131 | |||
| WFC / Wells Fargo & Company | 0.00 | 5.75 | 0.16 | 0.63 | 0.5425 | -0.0356 | |||
| IBM / International Business Machines Corporation | 0.00 | 6.73 | 0.16 | 9.86 | 0.5269 | 0.0093 | |||
| CVX / Chevron Corporation | 0.00 | 7.05 | 0.15 | -7.45 | 0.5039 | -0.0838 | |||
| MCD / McDonald's Corporation | 0.00 | 7.09 | 0.15 | 8.96 | 0.4954 | 0.0064 | |||
| LIN / Linde plc | 0.00 | 7.22 | 0.15 | 7.41 | 0.4920 | -0.0012 | |||
| INTU / Intuit Inc. | 0.00 | 6.43 | 0.14 | 31.73 | 0.4625 | 0.0816 | |||
| NOW / ServiceNow, Inc. | 0.00 | 7.26 | 0.13 | 16.52 | 0.4535 | 0.0351 | |||
| DIS / The Walt Disney Company | 0.00 | 6.96 | 0.13 | 6.40 | 0.4510 | -0.0057 | |||
| T / AT&T Inc. | 0.00 | 7.00 | 0.13 | 8.33 | 0.4398 | 0.0037 | |||
| ACN / Accenture plc | 0.00 | 7.61 | 0.13 | -2.27 | 0.4381 | -0.0438 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 5.76 | 0.12 | 2.54 | 0.4091 | -0.0223 | |||
| VZ / Verizon Communications Inc. | 0.00 | 6.96 | 0.12 | 9.09 | 0.4080 | 0.0056 | |||
| RTX / RTX Corporation | 0.00 | 7.26 | 0.12 | 10.19 | 0.4014 | 0.0090 | |||
| ADBE / Adobe Inc. | 0.00 | 6.34 | 0.12 | 0.85 | 0.3990 | -0.0275 | |||
| PEP / PepsiCo, Inc. | 0.00 | 6.91 | 0.12 | -8.59 | 0.3977 | -0.0696 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 6.86 | 0.12 | 19.39 | 0.3955 | 0.0364 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 10.53 | 0.12 | 21.05 | 0.3909 | 0.0450 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 6.14 | 0.11 | 17.53 | 0.3877 | 0.0327 | |||
| PGR / The Progressive Corporation | 0.00 | 7.28 | 0.11 | 9.00 | 0.3681 | 0.0027 | |||
| CAT / Caterpillar Inc. | 0.00 | 6.10 | 0.11 | 6.93 | 0.3674 | -0.0008 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 6.45 | 0.11 | -0.92 | 0.3663 | -0.0306 | |||
| AXP / American Express Company | 0.00 | 7.06 | 0.11 | 4.90 | 0.3610 | -0.0104 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 6.48 | 0.10 | -1.89 | 0.3541 | -0.0332 | |||
| SPGI / S&P Global Inc. | 0.00 | 4.62 | 0.10 | 0.00 | 0.3529 | -0.0248 | |||
| MS / Morgan Stanley | 0.00 | 6.72 | 0.10 | 1.98 | 0.3498 | -0.0169 | |||
| BA / The Boeing Company | 0.00 | 7.44 | 0.10 | 27.85 | 0.3433 | 0.0537 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 8.37 | 0.10 | 20.99 | 0.3319 | 0.0352 | |||
| HON / Honeywell International Inc. | 0.00 | 7.32 | 0.10 | 14.29 | 0.3249 | 0.0190 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 7.01 | 0.09 | 6.82 | 0.3202 | 0.0004 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 6.53 | 0.09 | 9.41 | 0.3141 | 0.0022 | |||
| BLK / BlackRock, Inc. | 0.00 | 6.74 | 0.09 | 6.90 | 0.3140 | -0.0018 | |||
| C / Citigroup Inc. | 0.00 | 6.23 | 0.09 | 0.00 | 0.3120 | -0.0235 | |||
| UNP / Union Pacific Corporation | 0.00 | 6.74 | 0.09 | -4.40 | 0.2960 | -0.0361 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 6.83 | 0.09 | 10.26 | 0.2920 | 0.0072 | |||
| CMCSA / Comcast Corporation | 0.00 | 5.79 | 0.09 | 2.41 | 0.2875 | -0.0160 | |||
| GEV / GE Vernova Inc. | 0.00 | 6.55 | 0.08 | 50.00 | 0.2855 | 0.0812 | |||
| DE / Deere & Company | 0.00 | 6.41 | 0.08 | 12.00 | 0.2834 | 0.0112 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 6.94 | 0.08 | -3.49 | 0.2817 | -0.0305 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 5.35 | 0.08 | 5.06 | 0.2813 | -0.0084 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 8.27 | 0.08 | 10.67 | 0.2804 | 0.0046 | |||
| ETN / Eaton Corporation plc | 0.00 | 7.02 | 0.08 | 17.14 | 0.2797 | 0.0221 | |||
| COF / Capital One Financial Corporation | 0.00 | 78.88 | 0.08 | 69.57 | 0.2647 | 0.0959 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 14.89 | 0.08 | 40.74 | 0.2575 | 0.0582 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 5.37 | 0.08 | -5.00 | 0.2565 | -0.0352 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 7.33 | 0.08 | 5.63 | 0.2538 | -0.0052 | |||
| CB / Chubb Limited | 0.00 | 6.14 | 0.07 | 9.23 | 0.2426 | 0.0064 | |||
| COP / ConocoPhillips | 0.00 | 5.70 | 0.07 | -8.97 | 0.2401 | -0.0438 | |||
| APH / Amphenol Corporation | 0.00 | 7.47 | 0.07 | 44.90 | 0.2399 | 0.0620 | |||
| ADI / Analog Devices, Inc. | 0.00 | 7.26 | 0.07 | 0.00 | 0.2346 | -0.0184 | |||
| MU / Micron Technology, Inc. | 0.00 | 7.52 | 0.07 | 7.94 | 0.2322 | 0.0019 | |||
| LRCX / Lam Research Corporation | 0.00 | 6.75 | 0.07 | 11.67 | 0.2283 | 0.0097 | |||
| CME / CME Group Inc. | 0.00 | 6.36 | 0.07 | 21.82 | 0.2281 | 0.0255 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 7.43 | 0.07 | 11.67 | 0.2280 | 0.0080 | |||
| MO / Altria Group, Inc. | 0.00 | 6.95 | 0.07 | 17.54 | 0.2265 | 0.0165 | |||
| BX / Blackstone Inc. | 0.00 | 8.64 | 0.07 | -5.71 | 0.2237 | -0.0336 | |||
| AMT / American Tower Corporation | 0.00 | 7.34 | 0.07 | 12.07 | 0.2223 | 0.0088 | |||
| PLD / Prologis, Inc. | 0.00 | 6.89 | 0.07 | -7.14 | 0.2216 | -0.0329 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 4.65 | 0.07 | 12.07 | 0.2196 | 0.0088 | |||
| SO / The Southern Company | 0.00 | 7.16 | 0.06 | 6.67 | 0.2179 | -0.0004 | |||
| KLAC / KLA Corporation | 0.00 | 6.25 | 0.06 | 14.29 | 0.2170 | 0.0112 | |||
| TT / Trane Technologies plc | 0.00 | 6.57 | 0.06 | 29.17 | 0.2119 | 0.0360 | |||
| SBUX / Starbucks Corporation | 0.00 | 7.37 | 0.06 | -22.50 | 0.2104 | -0.0805 | |||
| CEG / Constellation Energy Corporation | 0.00 | 6.32 | 0.06 | 29.79 | 0.2086 | 0.0358 | |||
| WELL / Welltower Inc. | 0.00 | 10.83 | 0.06 | 10.91 | 0.2076 | 0.0071 | |||
| FI / Fiserv, Inc. | 0.00 | 7.20 | 0.06 | -25.93 | 0.2042 | -0.0926 | |||
| DUK / Duke Energy Corporation | 0.00 | 7.42 | 0.06 | 7.27 | 0.2013 | 0.0000 | |||
| ANET / Arista Networks Inc | 0.00 | 6.96 | 0.06 | 0.00 | 0.1975 | -0.0159 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 9.15 | 0.06 | 13.73 | 0.1957 | 0.0082 | |||
| WM / Waste Management, Inc. | 0.00 | 6.76 | 0.06 | 11.76 | 0.1926 | 0.0051 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 3.30 | 0.06 | 9.62 | 0.1923 | 0.0017 | |||
| EQIX / Equinix, Inc. | 0.00 | 8.62 | 0.06 | 5.77 | 0.1889 | -0.0016 | |||
| INTC / Intel Corporation | 0.00 | 7.48 | 0.06 | -11.29 | 0.1867 | -0.0402 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 6.49 | 0.05 | 5.88 | 0.1838 | -0.0030 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 7.09 | 0.05 | 5.88 | 0.1827 | -0.0026 | |||
| KKR / KKR & Co. Inc. | 0.00 | 7.26 | 0.05 | -3.64 | 0.1815 | -0.0217 | |||
| MMM / 3M Company | 0.00 | 6.91 | 0.05 | 1.96 | 0.1781 | -0.0093 | |||
| AON / Aon plc | 0.00 | 6.82 | 0.05 | -3.70 | 0.1769 | -0.0190 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 6.06 | 0.05 | 13.33 | 0.1733 | 0.0096 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 5.95 | 0.05 | 21.43 | 0.1723 | 0.0196 | |||
| CTAS / Cintas Corporation | 0.00 | 6.70 | 0.05 | 16.28 | 0.1704 | 0.0130 | |||
| CL / Colgate-Palmolive Company | 0.00 | 6.20 | 0.05 | 8.89 | 0.1664 | 0.0010 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 5.88 | 0.05 | 6.52 | 0.1660 | -0.0035 | |||
| MCO / Moody's Corporation | 0.00 | 6.32 | 0.05 | 2.13 | 0.1633 | -0.0105 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 6.85 | 0.05 | 11.63 | 0.1624 | 0.0052 | |||
| SNPS / Synopsys, Inc. | 0.00 | 8.60 | 0.05 | 9.52 | 0.1581 | 0.0037 | |||
| NKE / NIKE, Inc. | 0.00 | 6.18 | 0.05 | -19.30 | 0.1580 | -0.0519 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 7.17 | 0.05 | -13.21 | 0.1572 | -0.0354 | |||
| GD / General Dynamics Corporation | 0.00 | 5.06 | 0.05 | 17.95 | 0.1559 | 0.0111 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.05 | 0.1555 | 0.1555 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 5.88 | 0.05 | 4.65 | 0.1536 | -0.0042 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 6.85 | 0.05 | 36.36 | 0.1518 | 0.0289 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 6.58 | 0.05 | -2.17 | 0.1518 | -0.0174 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 6.93 | 0.04 | 0.00 | 0.1513 | -0.0101 | |||
| USB / U.S. Bancorp | 0.00 | 7.03 | 0.04 | 0.00 | 0.1500 | -0.0122 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 6.36 | 0.04 | 0.00 | 0.1497 | -0.0135 | |||
| EMR / Emerson Electric Co. | 0.00 | 6.03 | 0.04 | 4.76 | 0.1486 | -0.0050 | |||
| ECL / Ecolab Inc. | 0.00 | 6.45 | 0.04 | 4.88 | 0.1478 | -0.0035 | |||
| JCI / Johnson Controls International plc | 0.00 | 4.88 | 0.04 | 22.86 | 0.1470 | 0.0196 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 6.71 | 0.04 | -2.33 | 0.1447 | -0.0125 | |||
| FTNT / Fortinet, Inc. | 0.00 | 6.94 | 0.04 | 0.00 | 0.1428 | -0.0097 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 6.10 | 0.04 | 13.51 | 0.1422 | 0.0048 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 7.24 | 0.04 | 10.81 | 0.1413 | 0.0055 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 5.41 | 0.04 | 5.13 | 0.1399 | -0.0035 | |||
| ADSK / Autodesk, Inc. | 0.00 | 6.87 | 0.04 | 17.14 | 0.1398 | 0.0095 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 7.25 | 0.04 | 14.29 | 0.1376 | 0.0082 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 7.41 | 0.04 | -4.76 | 0.1364 | -0.0185 | |||
| EOG / EOG Resources, Inc. | 0.00 | 7.29 | 0.04 | -9.30 | 0.1348 | -0.0233 | |||
| CSX / CSX Corporation | 0.00 | 6.88 | 0.04 | 5.41 | 0.1341 | -0.0027 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 7.81 | 0.04 | 5.41 | 0.1327 | -0.0030 | |||
| MAR / Marriott International, Inc. | 0.00 | 6.43 | 0.04 | 0.00 | 0.1326 | -0.0099 | |||
| NEM / Newmont Corporation | 0.00 | 6.90 | 0.04 | 34.48 | 0.1323 | 0.0241 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 5.41 | 0.04 | -2.56 | 0.1307 | -0.0116 | |||
| CARR / Carrier Global Corporation | 0.00 | 3.33 | 0.04 | 12.12 | 0.1266 | 0.0066 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 10.00 | 0.04 | -2.63 | 0.1261 | -0.0148 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.04 | 8.82 | 0.1259 | -0.0009 | |||
| ABNB / Airbnb, Inc. | 0.00 | 7.20 | 0.04 | 0.00 | 0.1231 | -0.0099 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 6.52 | 0.04 | 9.09 | 0.1225 | -0.0006 | |||
| ALL / The Allstate Corporation | 0.00 | 6.79 | 0.04 | 12.50 | 0.1225 | 0.0054 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 7.03 | 0.04 | 5.88 | 0.1222 | -0.0037 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 6.95 | 0.04 | 12.50 | 0.1219 | 0.0043 | |||
| VST / Vistra Corp. | 0.00 | 6.73 | 0.04 | 29.63 | 0.1202 | 0.0193 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 9.52 | 0.04 | 20.69 | 0.1197 | 0.0125 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 7.02 | 0.04 | 9.38 | 0.1196 | 0.0034 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 6.82 | 0.04 | 52.17 | 0.1189 | 0.0346 | |||
| WDAY / Workday, Inc. | 0.00 | 7.69 | 0.03 | 0.00 | 0.1170 | -0.0073 | |||
| TFC / Truist Financial Corporation | 0.00 | 6.28 | 0.03 | -8.11 | 0.1150 | -0.0216 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.03 | 0.1140 | 0.1140 | |||||
| RSG / Republic Services, Inc. | 0.00 | 7.38 | 0.03 | 17.86 | 0.1137 | 0.0087 | |||
| AFL / Aflac Incorporated | 0.00 | 5.88 | 0.03 | 0.00 | 0.1131 | -0.0084 | |||
| PAYX / Paychex, Inc. | 0.00 | 6.63 | 0.03 | 13.79 | 0.1113 | 0.0034 | |||
| PWR / Quanta Services, Inc. | 0.00 | 6.67 | 0.03 | 39.13 | 0.1109 | 0.0261 | |||
| OKE / ONEOK, Inc. | 0.00 | 13.09 | 0.03 | -11.11 | 0.1107 | -0.0201 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 3.55 | 0.03 | 10.34 | 0.1106 | 0.0032 | |||
| AIG / American International Group, Inc. | 0.00 | 1.31 | 0.03 | 3.23 | 0.1105 | -0.0045 | |||
| SRE / Sempra | 0.00 | 6.72 | 0.03 | 18.52 | 0.1095 | 0.0090 | |||
| O / Realty Income Corporation | 0.00 | 6.92 | 0.03 | 6.67 | 0.1092 | -0.0015 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 6.45 | 0.03 | -5.88 | 0.1089 | -0.0167 | |||
| GM / General Motors Company | 0.00 | -3.56 | 0.03 | -3.03 | 0.1088 | -0.0114 | |||
| PCAR / PACCAR Inc | 0.00 | 6.88 | 0.03 | -5.88 | 0.1083 | -0.0163 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 7.05 | 0.03 | -6.06 | 0.1077 | -0.0144 | |||
| CTVA / Corteva, Inc. | 0.00 | 6.65 | 0.03 | 19.23 | 0.1072 | 0.0110 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 6.90 | 0.03 | 0.00 | 0.1065 | -0.0066 | |||
| PSA / Public Storage | 0.00 | 6.25 | 0.03 | 6.90 | 0.1061 | 0.0003 | |||
| FDX / FedEx Corporation | 0.00 | 5.11 | 0.03 | -13.89 | 0.1059 | -0.0248 | |||
| D / Dominion Energy, Inc. | 0.00 | 7.20 | 0.03 | 6.90 | 0.1053 | -0.0003 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 5.88 | 0.03 | 10.71 | 0.1047 | -0.0004 | |||
| FAST / Fastenal Company | 0.00 | 114.29 | 0.03 | 19.23 | 0.1046 | 0.0084 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 6.04 | 0.03 | 7.14 | 0.1042 | 0.0025 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 6.04 | 0.03 | 7.14 | 0.1042 | 0.0025 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 6.04 | 0.03 | 7.14 | 0.1042 | 0.0025 | |||
| PSX / Phillips 66 | 0.00 | 7.54 | 0.03 | -6.25 | 0.1037 | -0.0149 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 7.69 | 0.03 | 15.38 | 0.1027 | 0.0063 | |||
| SLB / Schlumberger Limited | 0.00 | 6.26 | 0.03 | -14.29 | 0.1022 | -0.0283 | |||
| ROST / Ross Stores, Inc. | 0.00 | 5.91 | 0.03 | 7.14 | 0.1016 | -0.0018 | |||
| KVUE / Kenvue Inc. | 0.00 | 6.92 | 0.03 | 7.41 | 0.1008 | 0.0005 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 7.02 | 0.03 | 26.09 | 0.1005 | 0.0153 | |||
| MET / MetLife, Inc. | 0.00 | 6.48 | 0.03 | -3.33 | 0.1002 | -0.0108 | |||
| KR / The Kroger Co. | 0.00 | 6.90 | 0.03 | 11.54 | 0.0999 | 0.0044 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 27.58 | 0.03 | 26.09 | 0.0998 | 0.0160 | |||
| CPRT / Copart, Inc. | 0.00 | 7.10 | 0.03 | 0.00 | 0.0995 | -0.0069 | |||
| MNST / Monster Beverage Corporation | 0.00 | 6.78 | 0.03 | 26.09 | 0.0986 | 0.0137 | |||
| URI / United Rentals, Inc. | 0.00 | 7.89 | 0.03 | 20.83 | 0.0980 | 0.0094 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 6.98 | 0.03 | 12.00 | 0.0975 | 0.0048 | |||
| EXC / Exelon Corporation | 0.00 | 6.83 | 0.03 | 3.70 | 0.0971 | -0.0016 | |||
| CCI / Crown Castle Inc. | 0.00 | 6.77 | 0.03 | 12.00 | 0.0961 | 0.0053 | |||
| TGT / Target Corporation | 0.00 | 6.74 | 0.03 | -20.00 | 0.0954 | -0.0317 | |||
| CMI / Cummins Inc. | 0.00 | 7.32 | 0.03 | -6.67 | 0.0954 | -0.0142 | |||
| MSCI / MSCI Inc. | 0.00 | 4.17 | 0.03 | 0.00 | 0.0951 | -0.0078 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 5.45 | 0.03 | 17.39 | 0.0934 | 0.0083 | |||
| AME / AMETEK, Inc. | 0.00 | 6.38 | 0.03 | 0.00 | 0.0904 | -0.0064 | |||
| VLO / Valero Energy Corporation | 0.00 | 6.70 | 0.03 | 4.00 | 0.0900 | -0.0020 | |||
| F / Ford Motor Company | 0.00 | 6.62 | 0.03 | 18.18 | 0.0891 | 0.0064 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 6.89 | 0.03 | 8.33 | 0.0891 | -0.0007 | |||
| XEL / Xcel Energy Inc. | 0.00 | 6.84 | 0.03 | 4.00 | 0.0887 | -0.0032 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 6.93 | 0.03 | 4.00 | 0.0885 | -0.0031 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 6.47 | 0.03 | 0.00 | 0.0879 | -0.0086 | |||
| FICO / Fair Isaac Corporation | 0.00 | 7.14 | 0.03 | -3.85 | 0.0873 | -0.0085 | |||
| GLW / Corning Incorporated | 0.00 | 7.01 | 0.02 | 4.35 | 0.0843 | -0.0014 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 6.53 | 0.02 | 0.00 | 0.0839 | -0.0048 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 6.90 | 0.02 | 14.29 | 0.0829 | 0.0063 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 5.65 | 0.02 | 20.00 | 0.0819 | 0.0059 | |||
| PCG / PG&E Corporation | 0.00 | 7.49 | 0.02 | 14.29 | 0.0818 | 0.0025 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 4.92 | 0.02 | -4.00 | 0.0810 | -0.0133 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 6.45 | 0.02 | -4.17 | 0.0809 | -0.0097 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 7.07 | 0.02 | 15.00 | 0.0809 | 0.0047 | |||
| BKR / Baker Hughes Company | 0.00 | 6.77 | 0.02 | -14.81 | 0.0808 | -0.0172 | |||
| HES / Hess Corporation | 0.00 | 6.51 | 0.02 | -8.00 | 0.0803 | -0.0111 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 7.08 | 0.02 | 9.52 | 0.0800 | 0.0019 | |||
| ETR / Entergy Corporation | 0.00 | 7.25 | 0.02 | 4.55 | 0.0789 | -0.0041 | |||
| SYY / Sysco Corporation | 0.00 | 6.31 | 0.02 | 4.55 | 0.0788 | -0.0037 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 6.99 | 0.02 | 9.52 | 0.0785 | 0.0013 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 7.35 | 0.02 | 21.05 | 0.0777 | 0.0068 | |||
| EBAY / eBay Inc. | 0.00 | 6.80 | 0.02 | 15.79 | 0.0775 | 0.0084 | |||
| LULU / lululemon athletica inc. | 0.00 | 5.88 | 0.02 | -8.33 | 0.0769 | -0.0133 | |||
| DELL / Dell Technologies Inc. | 0.00 | 9.09 | 0.02 | 15.79 | 0.0766 | 0.0068 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 6.69 | 0.02 | 4.76 | 0.0764 | 0.0001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 6.73 | 0.02 | 15.79 | 0.0757 | 0.0058 | |||
| TRGP / Targa Resources Corp. | 0.00 | 6.77 | 0.02 | -15.38 | 0.0756 | -0.0217 | |||
| VMC / Vulcan Materials Company | 0.00 | 6.33 | 0.02 | 15.79 | 0.0751 | 0.0042 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 6.70 | 0.02 | 10.00 | 0.0750 | -0.0001 | |||
| EA / Electronic Arts Inc. | 0.00 | 6.21 | 0.02 | 22.22 | 0.0747 | 0.0067 | |||
| VICI / VICI Properties Inc. | 0.00 | 6.82 | 0.02 | 5.00 | 0.0737 | -0.0024 | |||
| IT / Gartner, Inc. | 0.00 | 6.38 | 0.02 | -8.70 | 0.0736 | -0.0114 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 3.37 | 0.02 | -4.55 | 0.0733 | -0.0087 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 7.29 | 0.02 | 5.00 | 0.0730 | -0.0030 | |||
| EQT / EQT Corporation | 0.00 | 7.14 | 0.02 | 23.53 | 0.0725 | 0.0089 | |||
| EFX / Equifax Inc. | 0.00 | 6.76 | 0.02 | 11.11 | 0.0704 | 0.0045 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 6.98 | 0.02 | 5.26 | 0.0704 | -0.0011 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 5.56 | 0.02 | 17.65 | 0.0702 | 0.0071 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 7.29 | 0.02 | 5.26 | 0.0691 | -0.0012 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 7.40 | 0.02 | -13.04 | 0.0687 | -0.0168 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 9.96 | 0.02 | 5.26 | 0.0685 | -0.0010 | |||
| GRMN / Garmin Ltd. | 0.00 | 7.53 | 0.02 | -4.76 | 0.0685 | -0.0088 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 4.92 | 0.02 | 0.00 | 0.0683 | -0.0069 | |||
| NRG / NRG Energy, Inc. | 0.00 | 5.74 | 0.02 | 66.67 | 0.0678 | 0.0210 | |||
| XYL / Xylem Inc. | 0.00 | 7.48 | 0.02 | 0.00 | 0.0672 | -0.0027 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 7.14 | 0.02 | 11.76 | 0.0670 | 0.0049 | |||
| MTB / M&T Bank Corporation | 0.00 | 6.93 | 0.02 | 0.00 | 0.0665 | -0.0037 | |||
| GIS / General Mills, Inc. | 0.00 | 5.88 | 0.02 | -5.00 | 0.0659 | -0.0089 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 7.08 | 0.02 | 0.00 | 0.0654 | -0.0070 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 6.90 | 0.02 | 0.00 | 0.0649 | -0.0066 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 7.26 | 0.02 | 12.50 | 0.0639 | 0.0034 | |||
| ANSS / ANSYS, Inc. | 0.00 | 7.55 | 0.02 | 5.88 | 0.0636 | -0.0005 | |||
| VTR / Ventas, Inc. | 0.00 | 11.28 | 0.02 | 5.88 | 0.0620 | -0.0025 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 7.03 | 0.02 | -10.00 | 0.0617 | -0.0142 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 7.14 | 0.02 | 12.50 | 0.0614 | 0.0001 | |||
| STT / State Street Corporation | 0.00 | 5.59 | 0.02 | 5.88 | 0.0614 | -0.0031 | |||
| DTE / DTE Energy Company | 0.00 | 7.26 | 0.02 | 12.50 | 0.0613 | 0.0011 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 7.25 | 0.02 | -10.00 | 0.0611 | -0.0123 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 7.69 | 0.02 | 20.00 | 0.0608 | 0.0030 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 6.32 | 0.02 | 12.50 | 0.0607 | 0.0002 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 6.67 | 0.02 | 6.25 | 0.0593 | -0.0015 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 8.18 | 0.02 | 0.00 | 0.0590 | -0.0028 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 6.94 | 0.02 | 0.00 | 0.0586 | -0.0033 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 7.46 | 0.02 | -5.56 | 0.0579 | -0.0106 | |||
| AEE / Ameren Corporation | 0.00 | 7.98 | 0.02 | 6.25 | 0.0575 | -0.0026 | |||
| TSCO / Tractor Supply Company | 0.00 | 6.71 | 0.02 | -11.11 | 0.0571 | -0.0088 | |||
| PPL / PPL Corporation | 0.00 | 7.30 | 0.02 | 6.67 | 0.0568 | -0.0009 | |||
| FITB / Fifth Third Bancorp | 0.00 | 7.06 | 0.02 | -5.88 | 0.0567 | -0.0082 | |||
| GDDY / GoDaddy Inc. | 0.00 | 9.52 | 0.02 | 6.67 | 0.0565 | 0.0018 | |||
| NUE / Nucor Corporation | 0.00 | 6.99 | 0.02 | -15.79 | 0.0564 | -0.0149 | |||
| PPG / PPG Industries, Inc. | 0.00 | 6.38 | 0.02 | 6.67 | 0.0561 | -0.0019 | |||
| IP / International Paper Company | 0.00 | 7.81 | 0.02 | -11.11 | 0.0556 | -0.0098 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 7.08 | 0.02 | -5.88 | 0.0549 | -0.0103 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 6.98 | 0.02 | 23.08 | 0.0549 | 0.0072 | |||
| VLTO / Veralto Corporation | 0.00 | 5.92 | 0.02 | 6.67 | 0.0549 | -0.0002 | |||
| LEN / Lennar Corporation | 0.00 | 4.83 | 0.02 | -5.88 | 0.0544 | -0.0086 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 7.14 | 0.02 | 14.29 | 0.0542 | 0.0033 | |||
| SBAC / SBA Communications Corporation | 0.00 | 6.15 | 0.02 | 14.29 | 0.0540 | 0.0026 | |||
| ATO / Atmos Energy Corporation | 0.00 | 9.57 | 0.02 | 7.14 | 0.0537 | 0.0018 | |||
| CCL / Carnival Corporation & plc | 0.00 | 7.70 | 0.02 | 0.00 | 0.0536 | -0.0016 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 7.29 | 0.02 | 15.38 | 0.0536 | 0.0040 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 7.38 | 0.02 | -6.25 | 0.0531 | -0.0071 | |||
| FTV / Fortive Corporation | 0.00 | 5.16 | 0.02 | -6.25 | 0.0530 | -0.0085 | |||
| EQR / Equity Residential | 0.00 | 6.67 | 0.02 | 0.00 | 0.0530 | -0.0035 | |||
| DOV / Dover Corporation | 0.00 | 7.32 | 0.02 | -6.25 | 0.0528 | -0.0064 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 8.00 | 0.02 | 0.00 | 0.0525 | -0.0027 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.02 | 0.0525 | 0.0525 | |||||
| ES / Eversource Energy | 0.00 | 7.14 | 0.02 | 7.14 | 0.0525 | 0.0012 | |||
| HSY / The Hershey Company | 0.00 | 6.67 | 0.02 | 0.00 | 0.0520 | -0.0044 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 7.37 | 0.02 | 7.14 | 0.0519 | 0.0009 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 6.35 | 0.02 | 15.38 | 0.0518 | 0.0036 | |||
| CDW / CDW Corporation | 0.00 | 6.25 | 0.02 | 7.14 | 0.0517 | -0.0000 | |||
| HPQ / HP Inc. | 0.00 | 3.72 | 0.02 | -16.67 | 0.0515 | -0.0147 | |||
| KHC / The Kraft Heinz Company | 0.00 | 5.36 | 0.02 | -6.25 | 0.0514 | -0.0089 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 7.51 | 0.02 | 15.38 | 0.0513 | 0.0011 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 7.09 | 0.01 | 0.00 | 0.0502 | -0.0030 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 8.58 | 0.01 | -6.67 | 0.0502 | -0.0068 | |||
| SYF / Synchrony Financial | 0.00 | 7.11 | 0.01 | 0.00 | 0.0498 | -0.0029 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 6.52 | 0.01 | 27.27 | 0.0494 | 0.0073 | |||
| K / Kellanova | 0.00 | 7.27 | 0.01 | 7.69 | 0.0493 | -0.0003 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 7.11 | 0.01 | -6.67 | 0.0492 | -0.0076 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 7.41 | 0.01 | 7.69 | 0.0488 | -0.0017 | |||
| VRSN / VeriSign, Inc. | 0.00 | 6.00 | 0.01 | 27.27 | 0.0487 | 0.0055 | |||
| CPAY / Corpay, Inc. | 0.00 | 7.32 | 0.01 | -6.67 | 0.0482 | -0.0064 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0480 | -0.0046 | |||
| EIX / Edison International | 0.00 | 7.14 | 0.01 | 16.67 | 0.0479 | 0.0008 | |||
| FE / FirstEnergy Corp. | 0.00 | 7.35 | 0.01 | 16.67 | 0.0475 | 0.0035 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | 7.62 | 0.01 | -6.67 | 0.0475 | -0.0096 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | 7.62 | 0.01 | -6.67 | 0.0475 | -0.0096 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | 7.62 | 0.01 | -6.67 | 0.0475 | -0.0096 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 7.37 | 0.01 | 0.00 | 0.0472 | -0.0022 | |||
| DG / Dollar General Corporation | 0.00 | 5.93 | 0.01 | 30.00 | 0.0469 | 0.0106 | |||
| AMCR / Amcor plc | 0.00 | 71.04 | 0.01 | 62.50 | 0.0465 | 0.0140 | |||
| CMS / CMS Energy Corporation | 0.00 | 7.10 | 0.01 | 0.00 | 0.0464 | -0.0021 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 7.41 | 0.01 | 44.44 | 0.0461 | 0.0102 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 7.41 | 0.01 | -7.14 | 0.0458 | -0.0060 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 9.09 | 0.01 | -13.33 | 0.0451 | -0.0119 | |||
| NTRS / Northern Trust Corporation | 0.00 | 5.04 | 0.01 | 0.00 | 0.0450 | -0.0026 | |||
| HUBB / Hubbell Incorporated | 0.00 | 9.68 | 0.01 | 18.18 | 0.0447 | 0.0029 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 7.14 | 0.01 | 8.33 | 0.0445 | -0.0018 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 8.22 | 0.01 | -7.14 | 0.0444 | -0.0080 | |||
| DVN / Devon Energy Corporation | 0.00 | 7.23 | 0.01 | -7.14 | 0.0439 | -0.0088 | |||
| NTAP / NetApp, Inc. | 0.00 | 6.50 | 0.01 | 0.00 | 0.0438 | -0.0007 | |||
| PTC / PTC Inc. | 0.00 | 6.94 | 0.01 | 9.09 | 0.0437 | 0.0010 | |||
| LUV / Southwest Airlines Co. | 0.00 | 5.43 | 0.01 | 9.09 | 0.0437 | 0.0022 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 6.96 | 0.01 | 0.00 | 0.0436 | -0.0033 | |||
| DOW / Dow Inc. | 0.00 | 7.71 | 0.01 | -25.00 | 0.0431 | -0.0161 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.01 | 0.0431 | 0.0431 | |||||
| RF / Regions Financial Corporation | 0.00 | 6.82 | 0.01 | -7.69 | 0.0430 | -0.0049 | |||
| PHM / PulteGroup, Inc. | 0.00 | 4.88 | 0.01 | 0.00 | 0.0427 | -0.0035 | |||
| INVH / Invitation Homes Inc. | 0.00 | 7.47 | 0.01 | 9.09 | 0.0425 | -0.0004 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 5.00 | 0.01 | 20.00 | 0.0421 | 0.0043 | |||
| GPN / Global Payments Inc. | 0.00 | 4.49 | 0.01 | -25.00 | 0.0416 | -0.0180 | |||
| WY / Weyerhaeuser Company | 0.00 | 6.98 | 0.01 | -7.69 | 0.0415 | -0.0070 | |||
| NI / NiSource Inc. | 0.00 | 7.67 | 0.01 | 9.09 | 0.0412 | -0.0013 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 7.05 | 0.01 | 0.00 | 0.0410 | -0.0058 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 6.50 | 0.01 | 37.50 | 0.0399 | 0.0074 | |||
| JBL / Jabil Inc. | 0.00 | 2.94 | 0.01 | 10.00 | 0.0397 | 0.0014 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 7.14 | 0.01 | 0.00 | 0.0396 | -0.0031 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 7.35 | 0.01 | -8.33 | 0.0395 | -0.0045 | |||
| WDC / Western Digital Corporation | 0.00 | 7.08 | 0.01 | 10.00 | 0.0395 | 0.0018 | |||
| ON / ON Semiconductor Corporation | 0.00 | 5.75 | 0.01 | -8.33 | 0.0391 | -0.0055 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 6.69 | 0.01 | -8.33 | 0.0391 | -0.0056 | |||
| TRMB / Trimble Inc. | 0.00 | 7.38 | 0.01 | 10.00 | 0.0385 | -0.0005 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 8.11 | 0.01 | 0.00 | 0.0383 | -0.0035 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 6.98 | 0.01 | 0.00 | 0.0382 | -0.0040 | |||
| LII / Lennox International Inc. | 0.00 | 5.26 | 0.01 | 0.00 | 0.0381 | -0.0034 | |||
| GPC / Genuine Parts Company | 0.00 | 7.23 | 0.01 | 10.00 | 0.0380 | 0.0004 | |||
| PKG / Packaging Corporation of America | 0.00 | 7.41 | 0.01 | 0.00 | 0.0378 | -0.0040 | |||
| HAL / Halliburton Company | 0.00 | 5.19 | 0.01 | -21.43 | 0.0375 | -0.0141 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 9.09 | 0.01 | 0.00 | 0.0371 | 0.0002 | |||
| FSLR / First Solar, Inc. | 0.00 | 7.81 | 0.01 | 25.00 | 0.0368 | 0.0052 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 7.94 | 0.01 | -9.09 | 0.0357 | -0.0050 | |||
| SNA / Snap-on Incorporated | 0.00 | 6.45 | 0.01 | 0.00 | 0.0357 | -0.0027 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 7.43 | 0.01 | 0.00 | 0.0356 | -0.0033 | |||
| ROL / Rollins, Inc. | 0.00 | 6.98 | 0.01 | 11.11 | 0.0355 | 0.0028 | |||
| TPR / Tapestry, Inc. | 0.00 | -5.63 | 0.01 | -16.67 | 0.0355 | -0.0085 | |||
| LNT / Alliant Energy Corporation | 0.00 | 6.96 | 0.01 | 0.00 | 0.0355 | -0.0015 | |||
| PNR / Pentair plc | 0.00 | 6.00 | 0.01 | 11.11 | 0.0355 | 0.0013 | |||
| BALL / Ball Corporation | 0.00 | 6.56 | 0.01 | 11.11 | 0.0352 | 0.0002 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 7.61 | 0.01 | -16.67 | 0.0352 | -0.0113 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 10.00 | 0.01 | 11.11 | 0.0352 | -0.0004 | |||
| CLX / The Clorox Company | 0.00 | 6.76 | 0.01 | -9.09 | 0.0351 | -0.0069 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 7.55 | 0.01 | 25.00 | 0.0349 | 0.0037 | |||
| KEY / KeyCorp | 0.00 | 7.25 | 0.01 | 0.00 | 0.0348 | -0.0033 | |||
| FFIV / F5, Inc. | 0.00 | 5.88 | 0.01 | 11.11 | 0.0347 | -0.0014 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 6.99 | 0.01 | 0.00 | 0.0345 | -0.0028 | |||
| GEN / Gen Digital Inc. | 0.00 | 7.83 | 0.01 | 11.11 | 0.0344 | 0.0015 | |||
| L / Loews Corporation | 0.00 | 2.73 | 0.01 | 11.11 | 0.0340 | -0.0006 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 7.23 | 0.01 | 11.11 | 0.0338 | -0.0015 | |||
| EVRG / Evergy, Inc. | 0.00 | 7.09 | 0.01 | 11.11 | 0.0338 | -0.0014 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 4.17 | 0.01 | 11.11 | 0.0338 | -0.0002 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 4.17 | 0.01 | 11.11 | 0.0338 | -0.0002 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 4.17 | 0.01 | 11.11 | 0.0338 | -0.0002 | |||
| J / Jacobs Solutions Inc. | 0.00 | 6.76 | 0.01 | 0.00 | 0.0337 | -0.0008 | |||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0328 | 0.0328 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0328 | 0.0328 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0328 | 0.0328 | ||||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 6.88 | 0.01 | -25.00 | 0.0326 | -0.0120 | |||
| KIM / Kimco Realty Corporation | 0.00 | 7.99 | 0.01 | 0.00 | 0.0320 | -0.0011 | |||
| OMC / Omnicom Group Inc. | 0.00 | 8.47 | 0.01 | 0.00 | 0.0317 | -0.0037 | |||
| EG / Everest Group, Ltd. | 0.00 | 8.00 | 0.01 | 12.50 | 0.0316 | -0.0004 | |||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0316 | 0.0316 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0316 | 0.0316 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0316 | 0.0316 | ||||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 6.67 | 0.01 | 0.00 | 0.0313 | -0.0030 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 5.63 | 0.01 | 0.00 | 0.0312 | -0.0033 | |||
| AVY / Avery Dennison Corporation | 0.00 | 6.12 | 0.01 | 0.00 | 0.0312 | -0.0023 | |||
| IEX / IDEX Corporation | 0.00 | 6.52 | 0.01 | 0.00 | 0.0299 | -0.0025 | |||
| TXT / Textron Inc. | 0.00 | 5.31 | 0.01 | 0.00 | 0.0297 | -0.0009 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 9.09 | 0.01 | 14.29 | 0.0293 | 0.0016 | |||
| MAS / Masco Corporation | 0.00 | 5.30 | 0.01 | -11.11 | 0.0293 | -0.0068 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 6.78 | 0.01 | -20.00 | 0.0282 | -0.0103 | |||
| TER / Teradyne, Inc. | 0.00 | 7.07 | 0.01 | -20.00 | 0.0281 | -0.0114 | |||
| UDR / UDR, Inc. | 0.00 | 6.52 | 0.01 | 0.00 | 0.0274 | -0.0028 | |||
| CPT / Camden Property Trust | 0.00 | 7.81 | 0.01 | 14.29 | 0.0273 | -0.0015 | |||
| ALLE / Allegion plc | 0.00 | 5.66 | 0.01 | 16.67 | 0.0270 | 0.0022 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 7.01 | 0.01 | -12.50 | 0.0269 | -0.0049 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 7.25 | 0.01 | -22.22 | 0.0269 | -0.0079 | |||
| FOXA / Fox Corporation | 0.00 | 5.15 | 0.01 | 0.00 | 0.0265 | -0.0019 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 6.37 | 0.01 | 0.00 | 0.0263 | -0.0005 | |||
| REG / Regency Centers Corporation | 0.00 | 7.00 | 0.01 | 0.00 | 0.0260 | -0.0018 | |||
| SJM / The J. M. Smucker Company | 0.00 | 6.25 | 0.01 | 0.00 | 0.0258 | 0.0002 | |||
| MOS / The Mosaic Company | 0.00 | 6.12 | 0.01 | 75.00 | 0.0254 | 0.0083 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 3.57 | 0.01 | 16.67 | 0.0253 | 0.0030 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 7.69 | 0.01 | 0.00 | 0.0251 | -0.0015 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 7.04 | 0.01 | 0.00 | 0.0246 | -0.0016 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 7.14 | 0.01 | 16.67 | 0.0244 | 0.0007 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 8.33 | 0.01 | 0.00 | 0.0244 | -0.0037 | |||
| POOL / Pool Corporation | 0.00 | 9.09 | 0.01 | 0.00 | 0.0243 | -0.0034 | |||
| NDSN / Nordson Corporation | 0.00 | 6.25 | 0.01 | 16.67 | 0.0243 | -0.0001 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 7.17 | 0.01 | 0.00 | 0.0242 | -0.0029 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 7.01 | 0.01 | 16.67 | 0.0239 | -0.0011 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 6.38 | 0.01 | -22.22 | 0.0237 | -0.0112 | |||
| NWSA / News Corporation | 0.00 | 6.49 | 0.01 | 0.00 | 0.0234 | -0.0006 | |||
| RL / Ralph Lauren Corporation | 0.00 | 8.70 | 0.01 | 0.00 | 0.0233 | 0.0007 | |||
| LKQ / LKQ Corporation | 0.00 | 6.88 | 0.01 | 0.00 | 0.0233 | -0.0012 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 7.35 | 0.01 | 0.00 | 0.0225 | -0.0004 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 1.19 | 0.01 | 0.00 | 0.0224 | -0.0002 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.01 | 0.0224 | 0.0224 | |||||
| GL / Globe Life Inc. | 0.00 | 5.88 | 0.01 | 0.00 | 0.0222 | -0.0014 | |||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0221 | 0.0221 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0221 | 0.0221 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0221 | 0.0221 | ||||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 6.38 | 0.01 | -25.00 | 0.0221 | -0.0075 | |||
| AIZ / Assurant, Inc. | 0.00 | 6.67 | 0.01 | 0.00 | 0.0219 | -0.0007 | |||
| BXP / Boston Properties, Inc. | 0.00 | 6.67 | 0.01 | 0.00 | 0.0218 | -0.0014 | |||
| KMX / CarMax, Inc. | 0.00 | 6.38 | 0.01 | -14.29 | 0.0217 | -0.0066 | |||
| DAY / Dayforce Inc. | 0.00 | 7.22 | 0.01 | 0.00 | 0.0207 | -0.0011 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 6.06 | 0.01 | 0.00 | 0.0206 | -0.0041 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 5.61 | 0.01 | 0.00 | 0.0204 | -0.0034 | |||
| HRL / Hormel Foods Corporation | 0.00 | 6.74 | 0.01 | 0.00 | 0.0197 | 0.0012 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 6.58 | 0.01 | -16.67 | 0.0196 | -0.0030 | |||
| EMN / Eastman Chemical Company | 0.00 | 7.25 | 0.01 | -16.67 | 0.0196 | -0.0049 | |||
| ERIE / Erie Indemnity Company | 0.00 | 6.67 | 0.01 | -16.67 | 0.0193 | -0.0040 | |||
| HAS / Hasbro, Inc. | 0.00 | 7.59 | 0.01 | 0.00 | 0.0191 | 0.0005 | |||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0190 | 0.0190 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0190 | 0.0190 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0190 | 0.0190 | ||||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 4.35 | 0.01 | 25.00 | 0.0181 | 0.0034 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 7.31 | 0.01 | 25.00 | 0.0178 | 0.0009 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 3.57 | 0.01 | 0.00 | 0.0177 | -0.0004 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 6.82 | 0.01 | 25.00 | 0.0177 | 0.0011 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 9.09 | 0.01 | 25.00 | 0.0175 | 0.0021 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 7.43 | 0.01 | -16.67 | 0.0172 | -0.0050 | |||
| MTCH / Match Group, Inc. | 0.00 | 7.10 | 0.00 | 0.00 | 0.0168 | -0.0011 | |||
| AOS / A. O. Smith Corporation | 0.00 | 6.94 | 0.00 | 0.00 | 0.0167 | -0.0007 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 8.70 | 0.00 | 0.00 | 0.0161 | -0.0015 | |||
| AES / The AES Corporation | 0.00 | 7.13 | 0.00 | -20.00 | 0.0159 | -0.0024 | |||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0158 | 0.0158 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0158 | 0.0158 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0158 | 0.0158 | ||||||
| MGM / MGM Resorts International | 0.00 | 5.76 | 0.00 | 0.00 | 0.0157 | -0.0018 | |||
| PARA / Paramount Global | 0.00 | 5.52 | 0.00 | 0.00 | 0.0156 | 0.0007 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 5.71 | 0.00 | 0.00 | 0.0152 | -0.0021 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 6.88 | 0.00 | 33.33 | 0.0147 | 0.0009 | |||
| CPB / The Campbell's Company | 0.00 | 7.56 | 0.00 | 0.00 | 0.0147 | -0.0026 | |||
| FOX / Fox Corporation | 0.00 | 6.25 | 0.00 | 0.00 | 0.0144 | -0.0013 | |||
| IVZ / Invesco Ltd. | 0.00 | 7.30 | 0.00 | 0.00 | 0.0143 | -0.0030 | |||
| ALB / Albemarle Corporation | 0.00 | 7.14 | 0.00 | -20.00 | 0.0141 | -0.0055 | |||
| APA / APA Corporation | 0.00 | 6.64 | 0.00 | 0.00 | 0.0138 | -0.0032 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 7.21 | 0.00 | 0.00 | 0.0134 | 0.0000 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 6.87 | 0.00 | -25.00 | 0.0127 | -0.0031 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 4.88 | 0.00 | -25.00 | 0.0120 | -0.0051 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 10.00 | 0.00 | 0.00 | 0.0112 | -0.0016 | |||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0111 | 0.0111 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0111 | 0.0111 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0111 | 0.0111 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0095 | 0.0095 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0095 | 0.0095 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0095 | 0.0095 | ||||||
| NWS / News Corporation | 0.00 | 7.35 | 0.00 | 0.00 | 0.0081 | 0.0001 | |||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -94.03 | 0.00 | -100.00 | 0.0003 | -0.0065 |
