Mga Batayang Estadistika
| Nilai Portofolio | $ 683,754,000 |
| Posisi Saat Ini | 584 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Redpoint Investment Management Pty Ltd telah mengungkapkan total kepemilikan 584 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 683,754,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Redpoint Investment Management Pty Ltd adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Alphabet Inc. (US:GOOG) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru Redpoint Investment Management Pty Ltd meliputi: Dow Inc. (US:DOW) , .
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 |
|---|---|---|---|---|
| 0.19 | 21.89 | 3.2016 | 0.3265 | |
| 0.09 | 8.08 | 1.1813 | 0.3031 | |
| 0.04 | 5.90 | 0.8624 | 0.1896 | |
| 0.03 | 3.02 | 0.4423 | 0.1304 | |
| 0.00 | 0.80 | 0.1176 | 0.1176 | |
| 0.01 | 2.29 | 0.3348 | 0.0991 | |
| 0.03 | 4.25 | 0.6216 | 0.0974 | |
| 0.03 | 2.16 | 0.3155 | 0.0907 | |
| 0.09 | 2.65 | 0.3882 | 0.0818 | |
| 0.04 | 3.34 | 0.4888 | 0.0784 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 35.20 | 5.1476 | -0.2852 | |
| 0.12 | 11.89 | 1.7391 | -0.1858 | |
| 0.05 | 6.60 | 0.9650 | -0.1726 | |
| 0.06 | 6.70 | 0.9805 | -0.1692 | |
| 0.09 | 2.21 | 0.3232 | -0.1379 | |
| 0.04 | 3.11 | 0.4543 | -0.1365 | |
| 0.09 | 3.36 | 0.4914 | -0.1319 | |
| 0.12 | 11.79 | 1.7242 | -0.1290 | |
| 0.01 | 2.89 | 0.4224 | -0.1130 | |
| 0.10 | 2.91 | 0.4254 | -0.1076 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-10-14 untuk periode pelaporan 2022-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.15 | -15.50 | 35.20 | -23.38 | 5.1476 | -0.2852 | |||
| AMZN / Amazon.com, Inc. | 0.19 | -15.36 | 21.89 | -9.95 | 3.2016 | 0.3265 | |||
| GOOGL / Alphabet Inc. | 0.12 | 1,564.62 | 11.89 | -26.94 | 1.7391 | -0.1858 | |||
| GOOG / Alphabet Inc. | 0.12 | 1,611.66 | 11.79 | -24.76 | 1.7242 | -0.1290 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -13.67 | 10.10 | -15.11 | 1.4774 | 0.0700 | |||
| JNJ / Johnson & Johnson | 0.06 | -14.18 | 9.08 | -21.02 | 1.3283 | -0.0318 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 6.70 | 8.08 | 8.78 | 1.1813 | 0.3031 | |||
| PLD / Prologis, Inc. | 0.07 | -2.70 | 7.26 | -15.97 | 1.0625 | 0.0399 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -18.37 | 7.04 | -20.16 | 1.0292 | -0.0133 | |||
| NVDA / NVIDIA Corporation | 0.06 | -13.89 | 6.70 | -31.04 | 0.9805 | -0.1692 | |||
| CASH / Pathward Financial, Inc. | 0.05 | -18.47 | 6.60 | -31.40 | 0.9650 | -0.1726 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.06 | -15.51 | 6.50 | -21.60 | 0.9509 | -0.0299 | |||
| PG / The Procter & Gamble Company | 0.05 | -15.48 | 6.42 | -25.80 | 0.9389 | -0.0844 | |||
| V / Visa Inc. | 0.03 | -18.70 | 6.13 | -26.64 | 0.8964 | -0.0918 | |||
| HD / The Home Depot, Inc. | 0.02 | -16.25 | 6.02 | -15.75 | 0.8804 | 0.0354 | |||
| CVX / Chevron Corporation | 0.04 | 4.45 | 5.90 | 3.66 | 0.8624 | 0.1896 | |||
| LLY / Eli Lilly and Company | 0.02 | -13.59 | 5.63 | -13.82 | 0.8235 | 0.0508 | |||
| PFE / Pfizer Inc. | 0.12 | -12.73 | 5.42 | -27.16 | 0.7927 | -0.0874 | |||
| EQIX / Equinix, Inc. | 0.01 | 1.03 | 5.21 | -12.54 | 0.7617 | 0.0574 | |||
| ABBV / AbbVie Inc. | 0.04 | -12.26 | 5.18 | -23.12 | 0.7583 | -0.0393 | |||
| MA / Mastercard Incorporated | 0.02 | -17.85 | 5.17 | -25.96 | 0.7554 | -0.0697 | |||
| PEP / PepsiCo, Inc. | 0.03 | -10.11 | 4.82 | -11.95 | 0.7045 | 0.0574 | |||
| KO / The Coca-Cola Company | 0.09 | -16.34 | 4.78 | -25.49 | 0.6992 | -0.0597 | |||
| MRK / Merck & Co., Inc. | 0.06 | -11.25 | 4.78 | -16.17 | 0.6992 | 0.0247 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.15 | -17.79 | 4.62 | -20.26 | 0.6754 | -0.0095 | |||
| COST / Costco Wholesale Corporation | 0.01 | -14.14 | 4.57 | -15.38 | 0.6687 | 0.0296 | |||
| PSA / Public Storage | 0.01 | -3.18 | 4.38 | -9.33 | 0.6407 | 0.0692 | |||
| WMT / Walmart Inc. | 0.03 | -10.12 | 4.25 | -4.11 | 0.6216 | 0.0974 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -17.50 | 4.18 | -22.98 | 0.6118 | -0.0306 | |||
| AVGO / Broadcom Inc. | 0.01 | -18.65 | 3.90 | -25.64 | 0.5704 | -0.0500 | |||
| DHR / Danaher Corporation | 0.01 | -12.74 | 3.78 | -11.10 | 0.5528 | 0.0499 | |||
| ABT / Abbott Laboratories | 0.04 | -17.22 | 3.57 | -26.26 | 0.5223 | -0.0505 | |||
| MCD / McDonald's Corporation | 0.02 | -21.19 | 3.48 | -26.34 | 0.5097 | -0.0499 | |||
| ACN / Accenture plc | 0.01 | -11.40 | 3.48 | -17.90 | 0.5085 | 0.0076 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -17.22 | 3.39 | -22.36 | 0.4956 | -0.0206 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -15.15 | 3.36 | -21.67 | 0.4917 | -0.0159 | |||
| VZ / Verizon Communications Inc. | 0.09 | -14.77 | 3.36 | -36.24 | 0.4914 | -0.1319 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.04 | -4.84 | 3.34 | -3.69 | 0.4888 | 0.0784 | |||
| WFC / Wells Fargo & Company | 0.08 | -18.91 | 3.29 | -16.73 | 0.4818 | 0.0139 | |||
| DIS / The Walt Disney Company | 0.03 | -17.50 | 3.25 | -17.58 | 0.4758 | 0.0089 | |||
| CRM / Salesforce, Inc. | 0.02 | -9.52 | 3.19 | -21.15 | 0.4662 | -0.0119 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | -11.63 | 3.11 | -37.82 | 0.4543 | -0.1365 | |||
| O / Realty Income Corporation | 0.05 | 4.63 | 3.07 | -10.79 | 0.4484 | 0.0419 | |||
| COP / ConocoPhillips | 0.03 | 0.64 | 3.02 | 14.68 | 0.4423 | 0.1304 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -3.07 | 3.02 | -8.32 | 0.4414 | 0.0520 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -19.74 | 3.02 | -19.14 | 0.4411 | -0.0001 | |||
| CMCSA / Comcast Corporation | 0.10 | -13.66 | 2.91 | -35.46 | 0.4254 | -0.1076 | |||
| ADBE / Adobe Inc. | 0.01 | -15.14 | 2.89 | -36.20 | 0.4224 | -0.1130 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -15.14 | 2.80 | -24.96 | 0.4094 | -0.0318 | |||
| AMGN / Amgen Inc. | 0.01 | -12.48 | 2.72 | -18.93 | 0.3972 | 0.0010 | |||
| WELL / Welltower Inc. | 0.04 | 2.21 | 2.70 | -20.18 | 0.3952 | -0.0052 | |||
| VICI / VICI Properties Inc. | 0.09 | 2.25 | 2.65 | 2.47 | 0.3882 | 0.0818 | |||
| RTX / RTX Corporation | 0.03 | 5.62 | 2.65 | -10.05 | 0.3874 | 0.0391 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -19.49 | 2.63 | -13.41 | 0.3842 | 0.0254 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.03 | 3.16 | 2.60 | -21.19 | 0.3801 | -0.0100 | |||
| UNP / Union Pacific Corporation | 0.01 | -22.02 | 2.55 | -28.76 | 0.3735 | -0.0505 | |||
| CVS / CVS Health Corporation | 0.03 | -14.87 | 2.52 | -12.39 | 0.3683 | 0.0283 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 0.24 | 2.51 | -4.96 | 0.3671 | 0.0547 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -16.29 | 2.51 | -25.92 | 0.3667 | -0.0336 | |||
| EQR / Equity Residential | 0.04 | -5.20 | 2.39 | -11.75 | 0.3492 | 0.0292 | |||
| T / AT&T Inc. | 0.15 | -13.21 | 2.38 | -36.48 | 0.3473 | -0.0949 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 2.37 | -3.93 | 0.3471 | 0.0549 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -1.91 | 2.37 | -0.42 | 0.3460 | 0.0650 | |||
| NKE / NIKE, Inc. | 0.03 | -13.55 | 2.33 | -29.70 | 0.3403 | -0.0512 | |||
| INTU / Intuit Inc. | 0.01 | -12.21 | 2.31 | -11.82 | 0.3383 | 0.0281 | |||
| ELV / Elevance Health, Inc. | 0.01 | -13.51 | 2.31 | -18.59 | 0.3375 | 0.0022 | |||
| NFLX / Netflix, Inc. | 0.01 | -14.66 | 2.29 | 14.85 | 0.3348 | 0.0991 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -20.92 | 2.28 | -34.47 | 0.3333 | -0.0780 | |||
| IBM / International Business Machines Corporation | 0.02 | -14.16 | 2.28 | -27.76 | 0.3330 | -0.0398 | |||
| MDT / Medtronic plc | 0.03 | -14.34 | 2.25 | -22.92 | 0.3295 | -0.0162 | |||
| SPGI / S&P Global Inc. | 0.01 | -21.91 | 2.22 | -29.27 | 0.3248 | -0.0465 | |||
| INVH / Invitation Homes Inc. | 0.07 | -3.32 | 2.21 | -8.25 | 0.3238 | 0.0384 | |||
| INTC / Intel Corporation | 0.09 | -17.71 | 2.21 | -43.32 | 0.3232 | -0.1379 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -7.92 | 2.16 | 13.53 | 0.3155 | 0.0907 | |||
| SBUX / Starbucks Corporation | 0.03 | -17.00 | 2.15 | -8.48 | 0.3143 | 0.0366 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -16.13 | 2.15 | -17.26 | 0.3141 | 0.0071 | |||
| ORCL / Oracle Corporation | 0.03 | -11.71 | 2.13 | -22.83 | 0.3120 | -0.0149 | |||
| DE / Deere & Company | 0.01 | -15.42 | 2.13 | -5.71 | 0.3115 | 0.0443 | |||
| MS.PRK / Morgan Stanley - Preferred Stock | 0.03 | -7.09 | 2.13 | -3.50 | 0.3109 | 0.0504 | |||
| AMT / American Tower Corporation | 0.01 | -17.21 | 2.09 | -30.45 | 0.3060 | -0.0498 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 8.52 | 1.99 | 4.90 | 0.2913 | 0.0667 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -9.73 | 1.94 | -18.91 | 0.2842 | 0.0008 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -14.08 | 1.91 | -7.43 | 0.2789 | 0.0353 | |||
| CAT / Caterpillar Inc. | 0.01 | -12.55 | 1.89 | -19.69 | 0.2767 | -0.0019 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -0.68 | 1.88 | 12.97 | 0.2751 | 0.0782 | |||
| CI / The Cigna Group | 0.01 | -20.09 | 1.86 | -15.88 | 0.2728 | 0.0106 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -4.92 | 1.85 | -5.12 | 0.2713 | 0.0401 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.04 | -7.53 | 1.83 | -18.89 | 0.2682 | 0.0008 | |||
| AXP / American Express Company | 0.01 | -22.32 | 1.82 | -24.40 | 0.2669 | -0.0186 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | -3.41 | 1.82 | -14.27 | 0.2663 | 0.0151 | |||
| C / Citigroup Inc. | 0.04 | -20.42 | 1.78 | -27.87 | 0.2608 | -0.0316 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -12.09 | 1.78 | -20.57 | 0.2597 | -0.0047 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -18.38 | 1.76 | -4.88 | 0.2568 | 0.0385 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -7.32 | 1.75 | -7.62 | 0.2555 | 0.0318 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -14.77 | 1.72 | -12.40 | 0.2520 | 0.0194 | |||
| NOW / ServiceNow, Inc. | 0.00 | -16.34 | 1.68 | -33.57 | 0.2460 | -0.0535 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 1.74 | 1.64 | -5.79 | 0.2404 | 0.0341 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -7.41 | 1.64 | 2.95 | 0.2396 | 0.0514 | |||
| LIN / Linde plc | 0.01 | -31.91 | 1.64 | -36.13 | 0.2391 | -0.0637 | |||
| ADI / Analog Devices, Inc. | 0.01 | -14.75 | 1.63 | -18.69 | 0.2385 | 0.0013 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -1.21 | 1.61 | -2.89 | 0.2356 | 0.0394 | |||
| ZTS / Zoetis Inc. | 0.01 | -15.19 | 1.61 | -26.85 | 0.2355 | -0.0249 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -15.79 | 1.60 | -24.20 | 0.2346 | -0.0157 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -15.12 | 1.60 | -25.06 | 0.2344 | -0.0185 | |||
| CB / Chubb Limited | 0.01 | -21.22 | 1.59 | -27.13 | 0.2330 | -0.0256 | |||
| BA / The Boeing Company | 0.01 | 5.69 | 1.56 | -6.41 | 0.2286 | 0.0311 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -17.81 | 1.54 | -20.95 | 0.2246 | -0.0052 | |||
| SO / The Southern Company | 0.02 | -8.88 | 1.52 | -13.11 | 0.2220 | 0.0154 | |||
| GE / General Electric Company | 0.02 | -9.61 | 1.51 | -12.14 | 0.2213 | 0.0176 | |||
| SUI / Sun Communities, Inc. | 0.01 | -3.05 | 1.48 | -17.71 | 0.2167 | 0.0037 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -20.39 | 1.48 | -3.83 | 0.2166 | 0.0345 | |||
| TGT / Target Corporation | 0.01 | -26.03 | 1.47 | -22.29 | 0.2147 | -0.0087 | |||
| PGR / The Progressive Corporation | 0.01 | -11.61 | 1.47 | -11.67 | 0.2147 | 0.0181 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -13.13 | 1.46 | -18.91 | 0.2132 | 0.0006 | |||
| DUK / Duke Energy Corporation | 0.02 | -9.81 | 1.45 | -21.72 | 0.2119 | -0.0070 | |||
| VTR / Ventas, Inc. | 0.04 | -9.55 | 1.45 | -29.37 | 0.2118 | -0.0307 | |||
| SYK / Stryker Corporation | 0.01 | -17.12 | 1.43 | -15.61 | 0.2087 | 0.0087 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -16.65 | 1.42 | -21.68 | 0.2081 | -0.0068 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -16.38 | 1.39 | -24.40 | 0.2030 | -0.0141 | |||
| HUM / Humana Inc. | 0.00 | -12.36 | 1.38 | -9.15 | 0.2018 | 0.0222 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.03 | -13.68 | 1.38 | -20.76 | 0.2015 | -0.0041 | |||
| EOG / EOG Resources, Inc. | 0.01 | -1.99 | 1.37 | -0.80 | 0.2002 | 0.0370 | |||
| PEAK / Healthpeak Properties, Inc. | 0.06 | -4.66 | 1.35 | -15.69 | 0.1980 | 0.0081 | |||
| CCI / Crown Castle Inc. | 0.01 | -18.38 | 1.35 | -29.93 | 0.1979 | -0.0305 | |||
| BX / Blackstone Inc. | 0.02 | -26.87 | 1.33 | -32.91 | 0.1952 | -0.0401 | |||
| CME / CME Group Inc. | 0.01 | -6.65 | 1.33 | -19.22 | 0.1942 | -0.0002 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -13.12 | 1.33 | -17.68 | 0.1941 | 0.0034 | |||
| WM / Waste Management, Inc. | 0.01 | -18.38 | 1.32 | -14.50 | 0.1932 | 0.0105 | |||
| ATVI / Activision Blizzard Inc | 0.02 | -9.63 | 1.32 | -13.72 | 0.1932 | 0.0121 | |||
| UDR / UDR, Inc. | 0.03 | 4.82 | 1.32 | -5.04 | 0.1929 | 0.0286 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -16.82 | 1.30 | -13.22 | 0.1901 | 0.0130 | |||
| AON / Aon plc | 0.00 | -12.77 | 1.30 | -13.37 | 0.1895 | 0.0126 | |||
| MMM / 3M Company | 0.01 | -14.95 | 1.27 | -27.36 | 0.1860 | -0.0211 | |||
| FISV / Fiserv, Inc. | 0.01 | -8.35 | 1.27 | -3.64 | 0.1859 | 0.0299 | |||
| HST / Host Hotels & Resorts, Inc. | 0.08 | 17.35 | 1.27 | 18.91 | 0.1857 | 0.0594 | |||
| MU / Micron Technology, Inc. | 0.03 | -13.39 | 1.26 | -21.49 | 0.1838 | -0.0055 | |||
| BSX / Boston Scientific Corporation | 0.03 | -14.89 | 1.25 | -11.57 | 0.1834 | 0.0157 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -16.96 | 1.23 | -9.53 | 0.1805 | 0.0192 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 1.23 | -4.05 | 0.1803 | 0.0283 | |||
| USB / U.S. Bancorp | 0.03 | -13.49 | 1.23 | -24.17 | 0.1795 | -0.0119 | |||
| WPC / W. P. Carey Inc. | 0.02 | -3.89 | 1.22 | -19.04 | 0.1778 | 0.0002 | |||
| CSX / CSX Corporation | 0.05 | -23.35 | 1.20 | -29.75 | 0.1761 | -0.0266 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -25.78 | 1.20 | -37.10 | 0.1758 | -0.0502 | |||
| CPT / Camden Property Trust | 0.01 | 3.96 | 1.19 | -7.66 | 0.1746 | 0.0217 | |||
| LRCX / Lam Research Corporation | 0.00 | -14.52 | 1.18 | -26.62 | 0.1726 | -0.0176 | |||
| VLO / Valero Energy Corporation | 0.01 | -13.25 | 1.17 | -12.83 | 0.1710 | 0.0124 | |||
| D / Dominion Energy, Inc. | 0.02 | -21.00 | 1.17 | -31.59 | 0.1704 | -0.0310 | |||
| BXP / Boston Properties, Inc. | 0.02 | -7.46 | 1.16 | -21.98 | 0.1692 | -0.0062 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 162.14 | 1.16 | -13.07 | 0.1692 | 0.0118 | |||
| CL / Colgate-Palmolive Company | 0.02 | -18.96 | 1.13 | -28.98 | 0.1656 | -0.0230 | |||
| DG / Dollar General Corporation | 0.00 | -30.46 | 1.12 | -32.06 | 0.1642 | -0.0313 | |||
| BIIB / Biogen Inc. | 0.00 | -1.11 | 1.12 | 29.55 | 0.1635 | 0.0614 | |||
| SLB / Schlumberger Limited | 0.03 | -4.81 | 1.11 | -4.46 | 0.1629 | 0.0250 | |||
| MCK / McKesson Corporation | 0.00 | -26.48 | 1.11 | -23.43 | 0.1625 | -0.0091 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -13.59 | 1.11 | -14.33 | 0.1618 | 0.0091 | |||
| SNPS / Synopsys, Inc. | 0.00 | -21.63 | 1.10 | -21.12 | 0.1612 | -0.0041 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 0.00 | 1.09 | -10.80 | 0.1594 | 0.0149 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -17.82 | 1.08 | -28.58 | 0.1582 | -0.0209 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.97 | 1.08 | -2.00 | 0.1578 | 0.0276 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -10.38 | 1.08 | -13.89 | 0.1578 | 0.0096 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -16.10 | 1.08 | -22.63 | 0.1575 | -0.0071 | |||
| KLAC / KLA Corporation | 0.00 | -21.12 | 1.07 | -25.18 | 0.1561 | -0.0126 | |||
| ETN / Eaton Corporation plc | 0.01 | -19.14 | 1.06 | -14.41 | 0.1555 | 0.0086 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.02 | -4.98 | 1.06 | -8.01 | 0.1544 | 0.0187 | |||
| SRE / Sempra | 0.01 | -12.97 | 1.05 | -13.17 | 0.1543 | 0.0106 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -13.15 | 1.04 | -20.56 | 0.1525 | -0.0028 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.88 | 1.03 | -5.99 | 0.1514 | 0.0212 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -19.36 | 1.03 | -10.27 | 0.1508 | 0.0149 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.03 | -16.73 | 0.1506 | 0.0043 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -15.07 | 1.02 | -2.38 | 0.1499 | 0.0257 | |||
| GM / General Motors Company | 0.03 | -11.87 | 1.02 | -10.89 | 0.1496 | 0.0138 | |||
| DVN / Devon Energy Corporation | 0.02 | 0.00 | 1.01 | 9.11 | 0.1471 | 0.0381 | |||
| CEG / Constellation Energy Corporation | 0.01 | -5.30 | 1.00 | 37.55 | 0.1463 | 0.0603 | |||
| REG / Regency Centers Corporation | 0.02 | 0.00 | 0.98 | -9.24 | 0.1436 | 0.0156 | |||
| MAR / Marriott International, Inc. | 0.01 | -13.65 | 0.98 | -10.99 | 0.1433 | 0.0131 | |||
| F / Ford Motor Company | 0.09 | -18.43 | 0.98 | -17.91 | 0.1427 | 0.0021 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -15.15 | 0.98 | -20.78 | 0.1427 | -0.0030 | |||
| MCO / Moody's Corporation | 0.00 | -16.46 | 0.97 | -25.33 | 0.1423 | -0.0118 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -12.23 | 0.97 | -8.98 | 0.1423 | 0.0159 | |||
| AZO / AutoZone, Inc. | 0.00 | -10.52 | 0.97 | -10.80 | 0.1413 | 0.0132 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -0.75 | 0.96 | -14.65 | 0.1405 | 0.0074 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -16.53 | 0.95 | -9.65 | 0.1397 | 0.0147 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -27.74 | 0.95 | -20.98 | 0.1394 | -0.0033 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -12.48 | 0.95 | -27.84 | 0.1384 | -0.0167 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 15.67 | 0.94 | 11.57 | 0.1382 | 0.0380 | |||
| MRNA / Moderna, Inc. | 0.01 | -15.70 | 0.94 | -30.20 | 0.1379 | -0.0219 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -4.36 | 0.94 | 19.31 | 0.1373 | 0.0443 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -25.95 | 0.94 | -3.81 | 0.1367 | 0.0218 | |||
| AIG / American International Group, Inc. | 0.02 | -9.74 | 0.93 | -16.19 | 0.1363 | 0.0048 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -13.75 | 0.93 | -44.16 | 0.1356 | -0.0608 | |||
| GIS / General Mills, Inc. | 0.01 | -16.30 | 0.92 | -15.02 | 0.1348 | 0.0065 | |||
| KIM / Kimco Realty Corporation | 0.05 | 0.00 | 0.92 | -6.90 | 0.1343 | 0.0176 | |||
| ADSK / Autodesk, Inc. | 0.00 | -17.76 | 0.91 | -10.68 | 0.1334 | 0.0126 | |||
| EMR / Emerson Electric Co. | 0.01 | -18.82 | 0.90 | -25.25 | 0.1321 | -0.0108 | |||
| CNC / Centene Corporation | 0.01 | -11.51 | 0.90 | -18.61 | 0.1318 | 0.0008 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -14.38 | 0.90 | 10.84 | 0.1316 | 0.0356 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -4.55 | 0.89 | 2.07 | 0.1299 | 0.0270 | |||
| SNOW / Snowflake Inc. | 0.01 | -11.34 | 0.89 | 8.42 | 0.1299 | 0.0330 | |||
| ABNB / Airbnb, Inc. | 0.01 | -5.02 | 0.89 | 12.01 | 0.1296 | 0.0360 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -14.01 | 0.88 | -21.14 | 0.1293 | -0.0033 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -12.73 | 0.88 | -21.37 | 0.1291 | -0.0037 | |||
| PSX / Phillips 66 | 0.01 | -9.39 | 0.88 | -10.77 | 0.1284 | 0.0120 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -18.38 | 0.88 | -18.72 | 0.1283 | 0.0006 | |||
| COF / Capital One Financial Corporation | 0.01 | -20.15 | 0.85 | -29.36 | 0.1239 | -0.0179 | |||
| TT / Trane Technologies plc | 0.01 | -4.97 | 0.84 | 5.90 | 0.1234 | 0.0292 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -6.69 | 0.83 | -15.49 | 0.1221 | 0.0053 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -6.88 | 0.83 | -8.97 | 0.1217 | 0.0136 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -16.96 | 0.83 | -11.91 | 0.1211 | 0.0099 | |||
| MSCI / MSCI Inc. | 0.00 | -19.12 | 0.83 | -17.23 | 0.1208 | 0.0028 | |||
| FDX / FedEx Corporation | 0.01 | -22.51 | 0.82 | -49.26 | 0.1202 | -0.0714 | |||
| A / Agilent Technologies, Inc. | 0.01 | -18.18 | 0.82 | -16.29 | 0.1202 | 0.0041 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.02 | -28.91 | 0.82 | -44.35 | 0.1196 | -0.0542 | |||
| XEL / Xcel Energy Inc. | 0.01 | -0.42 | 0.82 | -9.92 | 0.1195 | 0.0122 | |||
| FTNT / Fortinet, Inc. | 0.02 | -16.52 | 0.82 | -27.51 | 0.1195 | -0.0138 | |||
| CTVA / Corteva, Inc. | 0.01 | -6.17 | 0.81 | -0.97 | 0.1192 | 0.0219 | |||
| ALL / The Allstate Corporation | 0.01 | -19.25 | 0.81 | -20.69 | 0.1183 | -0.0023 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.80 | 0.1176 | 0.1176 | |||||
| WDAY / Workday, Inc. | 0.01 | -4.79 | 0.80 | 3.79 | 0.1163 | 0.0257 | |||
| SBAC / SBA Communications Corporation | 0.00 | -18.51 | 0.78 | -27.54 | 0.1147 | -0.0133 | |||
| MPW / Medical Properties Trust, Inc. | 0.07 | 0.00 | 0.78 | -22.38 | 0.1147 | -0.0048 | |||
| JCI / Johnson Controls International plc | 0.02 | -7.13 | 0.78 | -4.52 | 0.1144 | 0.0175 | |||
| AFL / Aflac Incorporated | 0.01 | -11.47 | 0.78 | -10.07 | 0.1136 | 0.0115 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -9.25 | 0.78 | -17.27 | 0.1135 | 0.0026 | |||
| PCAR / PACCAR Inc | 0.01 | -12.53 | 0.78 | -11.11 | 0.1135 | 0.0102 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.76 | 3.97 | 0.1112 | 0.0247 | |||
| SYY / Sysco Corporation | 0.01 | -5.15 | 0.76 | -20.83 | 0.1112 | -0.0024 | |||
| KR / The Kroger Co. | 0.02 | -15.43 | 0.76 | -21.86 | 0.1109 | -0.0039 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -14.86 | 0.76 | -15.45 | 0.1104 | 0.0048 | |||
| WCN / Waste Connections, Inc. | 0.01 | -20.54 | 0.75 | -13.33 | 0.1103 | 0.0074 | |||
| ON / ON Semiconductor Corporation | 0.01 | -12.05 | 0.75 | 9.00 | 0.1098 | 0.0283 | |||
| LSI / Life Storage Inc - Registered Shares | 0.01 | 6.54 | 0.75 | 5.63 | 0.1098 | 0.0257 | |||
| NUE / Nucor Corporation | 0.01 | -17.67 | 0.75 | -15.64 | 0.1097 | 0.0045 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -1.01 | 0.75 | -12.03 | 0.1091 | 0.0088 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -15.56 | 0.74 | -29.56 | 0.1084 | -0.0160 | |||
| CTAS / Cintas Corporation | 0.00 | -19.71 | 0.74 | -16.65 | 0.1084 | 0.0032 | |||
| HR / Healthcare Realty Trust Incorporated | 0.04 | 269.74 | 0.74 | 183.14 | 0.1081 | 0.0772 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -16.09 | 0.74 | -17.34 | 0.1081 | 0.0023 | |||
| DXCM / DexCom, Inc. | 0.01 | 74.13 | 0.74 | 88.27 | 0.1079 | 0.0616 | |||
| GPN / Global Payments Inc. | 0.01 | -14.15 | 0.74 | -16.17 | 0.1076 | 0.0038 | |||
| AIRC / Apartment Income REIT Corp. | 0.02 | 0.00 | 0.73 | -7.09 | 0.1073 | 0.0139 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -22.30 | 0.73 | -27.16 | 0.1071 | -0.0118 | |||
| CARR / Carrier Global Corporation | 0.02 | -7.76 | 0.73 | -8.04 | 0.1071 | 0.0129 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -16.75 | 0.73 | -12.57 | 0.1068 | 0.0080 | |||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 0.73 | -6.07 | 0.1063 | 0.0148 | |||
| DOW / Dow Inc. | 0.02 | 0.73 | 0.0000 | ||||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | -25.32 | 0.72 | -40.99 | 0.1059 | -0.0392 | |||
| EXC / Exelon Corporation | 0.02 | 5.35 | 0.72 | -12.95 | 0.1052 | 0.0075 | |||
| EA / Electronic Arts Inc. | 0.01 | -18.14 | 0.71 | -22.16 | 0.1043 | -0.0041 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -8.54 | 0.71 | -9.99 | 0.1041 | 0.0106 | |||
| RMD / ResMed Inc. | 0.00 | -19.56 | 0.71 | -16.19 | 0.1037 | 0.0036 | |||
| PAYX / Paychex, Inc. | 0.01 | -24.33 | 0.70 | -25.42 | 0.1030 | -0.0087 | |||
| DFS / Discover Financial Services | 0.01 | -37.82 | 0.70 | -40.19 | 0.1025 | -0.0361 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -12.86 | 0.70 | -19.52 | 0.1025 | -0.0005 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -16.25 | 0.70 | -28.72 | 0.1024 | -0.0138 | |||
| HPQ / HP Inc. | 0.03 | -35.30 | 0.70 | -50.81 | 0.1019 | -0.0657 | |||
| STOR / Store Capital Corp | 0.02 | 9.72 | 0.69 | 31.81 | 0.1012 | 0.0391 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | -19.68 | 0.69 | -34.96 | 0.1012 | -0.0246 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 9.46 | 0.69 | -1.15 | 0.1005 | 0.0183 | |||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.01 | -10.93 | 0.68 | -20.12 | 0.0999 | -0.0012 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -20.80 | 0.68 | -21.97 | 0.0997 | -0.0036 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -16.12 | 0.68 | -4.23 | 0.0995 | 0.0155 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -22.41 | 0.67 | -29.99 | 0.0980 | -0.0152 | |||
| TEL / TE Connectivity plc | 0.01 | -18.08 | 0.67 | -20.07 | 0.0978 | -0.0012 | |||
| ILMN / Illumina, Inc. | 0.00 | -13.07 | 0.66 | -10.07 | 0.0967 | 0.0097 | |||
| HSY / The Hershey Company | 0.00 | -25.01 | 0.65 | -23.07 | 0.0946 | -0.0048 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 0.00 | 0.64 | 15.23 | 0.0940 | 0.0280 | |||
| NNN / NNN REIT, Inc. | 0.02 | -5.63 | 0.64 | -12.52 | 0.0940 | 0.0071 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 18.05 | 0.64 | 16.30 | 0.0939 | 0.0286 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -18.99 | 0.64 | -24.77 | 0.0937 | -0.0070 | |||
| ROST / Ross Stores, Inc. | 0.01 | -7.18 | 0.64 | 11.34 | 0.0933 | 0.0255 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | 0.00 | 0.64 | -8.62 | 0.0930 | 0.0107 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -15.87 | 0.64 | -14.77 | 0.0929 | 0.0048 | |||
| CUBE / CubeSmart | 0.02 | 21.45 | 0.64 | 13.80 | 0.0929 | 0.0269 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -10.43 | 0.63 | -21.73 | 0.0927 | -0.0031 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -0.74 | 0.63 | -11.85 | 0.0924 | 0.0076 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -11.90 | 0.63 | -26.66 | 0.0921 | -0.0095 | |||
| CMI / Cummins Inc. | 0.00 | -11.63 | 0.63 | -7.12 | 0.0916 | 0.0118 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -14.97 | 0.62 | 21.17 | 0.0913 | 0.0304 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.04 | -10.16 | 0.62 | -13.85 | 0.0901 | 0.0055 | |||
| DOW / Dow Inc. | 0.01 | -12.23 | 0.60 | -20.45 | 0.0882 | -0.0015 | |||
| BAX / Baxter International Inc. | 0.01 | -16.77 | 0.60 | -30.24 | 0.0880 | -0.0140 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.60 | -2.13 | 0.0872 | 0.0151 | |||
| ES / Eversource Energy | 0.01 | -14.38 | 0.59 | -21.01 | 0.0869 | -0.0021 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 15.30 | 0.59 | 4.06 | 0.0861 | 0.0192 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.59 | 20.49 | 0.0860 | 0.0283 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 17.31 | 0.58 | 61.16 | 0.0856 | 0.0426 | |||
| MTB / M&T Bank Corporation | 0.00 | -13.17 | 0.57 | -4.01 | 0.0839 | 0.0132 | |||
| IT / Gartner, Inc. | 0.00 | 2.34 | 0.57 | 17.08 | 0.0832 | 0.0257 | |||
| VMW / Vmware Inc. - Class A | 0.01 | -15.61 | 0.57 | -21.22 | 0.0831 | -0.0022 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -22.04 | 0.57 | -20.67 | 0.0831 | -0.0016 | |||
| LEN / Lennar Corporation | 0.01 | -27.04 | 0.56 | -22.98 | 0.0823 | -0.0041 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 0.00 | 0.56 | -23.74 | 0.0822 | -0.0050 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 0.00 | 0.56 | 4.46 | 0.0822 | 0.0186 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -7.01 | 0.56 | -20.00 | 0.0819 | -0.0009 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -12.86 | 0.56 | -15.33 | 0.0816 | 0.0037 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 2.28 | 0.56 | -2.97 | 0.0813 | 0.0135 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -31.19 | 0.56 | -36.46 | 0.0813 | -0.0222 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -6.31 | 0.56 | -4.64 | 0.0812 | 0.0123 | |||
| FRT / Federal Realty Investment Trust | 0.01 | 0.00 | 0.55 | -5.83 | 0.0803 | 0.0113 | |||
| FAST / Fastenal Company | 0.01 | -15.02 | 0.55 | -21.66 | 0.0799 | -0.0026 | |||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.54 | -21.48 | 0.0791 | -0.0024 | |||
| HOLX / Hologic, Inc. | 0.01 | -27.67 | 0.54 | -32.62 | 0.0788 | -0.0158 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -19.48 | 0.54 | -24.01 | 0.0787 | -0.0051 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.54 | 1.13 | 0.0785 | 0.0157 | |||
| DTE / DTE Energy Company | 0.00 | -1.32 | 0.53 | -10.42 | 0.0780 | 0.0076 | |||
| AEE / Ameren Corporation | 0.01 | -0.95 | 0.53 | -11.79 | 0.0777 | 0.0065 | |||
| RSG / Republic Services, Inc. | 0.00 | -14.29 | 0.53 | -10.98 | 0.0771 | 0.0071 | |||
| KHC / The Kraft Heinz Company | 0.02 | -14.35 | 0.53 | -25.14 | 0.0771 | -0.0062 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.53 | 3.35 | 0.0768 | 0.0167 | |||
| WY / Weyerhaeuser Company | 0.02 | -44.33 | 0.52 | -51.99 | 0.0761 | -0.0520 | |||
| CDW / CDW Corporation | 0.00 | -22.34 | 0.52 | -23.08 | 0.0761 | -0.0039 | |||
| RF / Regions Financial Corporation | 0.03 | -22.07 | 0.52 | -16.53 | 0.0761 | 0.0024 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -14.86 | 0.52 | -8.14 | 0.0759 | 0.0091 | |||
| FWONK / Formula One Group | 0.01 | 0.00 | 0.52 | -7.83 | 0.0758 | 0.0093 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -22.05 | 0.52 | -25.50 | 0.0756 | -0.0065 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -20.98 | 0.52 | -21.43 | 0.0756 | -0.0022 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -32.04 | 0.52 | -40.62 | 0.0755 | -0.0273 | |||
| FITB / Fifth Third Bancorp | 0.02 | -9.59 | 0.52 | -14.14 | 0.0755 | 0.0044 | |||
| AMH / American Homes 4 Rent | 0.02 | -4.46 | 0.52 | -11.49 | 0.0755 | 0.0065 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.03 | -12.19 | 0.51 | -36.23 | 0.0752 | -0.0202 | |||
| CMS / CMS Energy Corporation | 0.01 | -0.36 | 0.51 | -14.09 | 0.0740 | 0.0043 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -16.28 | 0.51 | -12.93 | 0.0739 | 0.0053 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.50 | 4.78 | 0.0737 | 0.0168 | |||
| EBAY / eBay Inc. | 0.01 | -19.86 | 0.50 | -29.12 | 0.0730 | -0.0103 | |||
| SQ / Block, Inc. | 0.01 | -17.48 | 0.50 | -26.18 | 0.0730 | -0.0070 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -42.75 | 0.50 | -47.51 | 0.0725 | -0.0392 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -17.19 | 0.49 | -31.37 | 0.0717 | -0.0128 | |||
| CPRT / Copart, Inc. | 0.00 | -22.53 | 0.49 | -24.02 | 0.0712 | -0.0046 | |||
| GLW / Corning Incorporated | 0.02 | -6.88 | 0.49 | -14.11 | 0.0712 | 0.0042 | |||
| FRC / First Republic Bank | 0.00 | 1.58 | 0.49 | -7.95 | 0.0711 | 0.0086 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 10.14 | 0.48 | 2.99 | 0.0706 | 0.0152 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.48 | 9.79 | 0.0705 | 0.0186 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.48 | -3.22 | 0.0703 | 0.0116 | |||
| K / Kellanova | 0.01 | -11.83 | 0.48 | -13.87 | 0.0699 | 0.0043 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.48 | -4.02 | 0.0699 | 0.0110 | |||
| PPL / PPL Corporation | 0.02 | -2.01 | 0.48 | -8.43 | 0.0699 | 0.0082 | |||
| DDOG / Datadog, Inc. | 0.01 | -17.40 | 0.48 | -22.90 | 0.0699 | -0.0034 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -21.00 | 0.47 | -22.88 | 0.0690 | -0.0034 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -4.78 | 0.47 | 7.06 | 0.0687 | 0.0168 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.47 | 2.88 | 0.0680 | 0.0145 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -38.66 | 0.47 | -52.98 | 0.0680 | -0.0490 | |||
| VRSN / VeriSign, Inc. | 0.00 | -21.56 | 0.47 | -18.56 | 0.0680 | 0.0005 | |||
| SRC / Spirit Realty Capital, Inc. | 0.01 | 18.68 | 0.46 | 13.48 | 0.0677 | 0.0195 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -7.16 | 0.46 | 14.14 | 0.0673 | 0.0196 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.46 | -1.29 | 0.0670 | 0.0121 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -15.88 | 0.46 | -9.68 | 0.0668 | 0.0070 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -35.23 | 0.46 | -43.42 | 0.0667 | -0.0286 | |||
| OKE / ONEOK, Inc. | 0.01 | -32.82 | 0.46 | -37.96 | 0.0667 | -0.0202 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -32.93 | 0.46 | -20.83 | 0.0667 | -0.0014 | |||
| FE / FirstEnergy Corp. | 0.01 | -48.42 | 0.46 | -50.27 | 0.0665 | -0.0417 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 4.64 | 0.46 | 14.61 | 0.0665 | 0.0196 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -19.76 | 0.45 | -23.99 | 0.0663 | -0.0042 | |||
| EIX / Edison International | 0.01 | -2.06 | 0.45 | -12.30 | 0.0657 | 0.0051 | |||
| SIVB / SVB Financial Group | 0.00 | -20.43 | 0.44 | -32.37 | 0.0648 | -0.0127 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -31.27 | 0.43 | -36.66 | 0.0632 | -0.0175 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -25.47 | 0.43 | -19.74 | 0.0630 | -0.0005 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -23.51 | 0.43 | -14.57 | 0.0626 | 0.0033 | |||
| FTV / Fortive Corporation | 0.01 | 0.00 | 0.43 | 7.29 | 0.0624 | 0.0154 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -14.91 | 0.42 | -18.93 | 0.0620 | 0.0002 | |||
| WAT / Waters Corporation | 0.00 | -9.41 | 0.42 | -26.31 | 0.0619 | -0.0060 | |||
| URI / United Rentals, Inc. | 0.00 | -9.16 | 0.42 | 1.20 | 0.0616 | 0.0124 | |||
| COLD / Americold Realty Trust, Inc. | 0.02 | 124.95 | 0.42 | 84.14 | 0.0611 | 0.0343 | |||
| LULU / lululemon athletica inc. | 0.00 | -50.98 | 0.42 | -49.76 | 0.0610 | -0.0372 | |||
| CTRA / Coterra Energy Inc. | 0.02 | 0.00 | 0.42 | 1.21 | 0.0610 | 0.0123 | |||
| VNO / Vornado Realty Trust | 0.02 | 0.00 | 0.41 | -19.02 | 0.0604 | 0.0001 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -18.08 | 0.41 | 4.30 | 0.0603 | 0.0135 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.41 | 10.48 | 0.0601 | 0.0161 | |||
| BKR / Baker Hughes Company | 0.02 | -4.23 | 0.41 | -30.34 | 0.0601 | -0.0097 | |||
| MOS / The Mosaic Company | 0.01 | -27.96 | 0.41 | -26.26 | 0.0600 | -0.0058 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 0.00 | 0.41 | -5.53 | 0.0600 | 0.0086 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.41 | 4.07 | 0.0598 | 0.0133 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.41 | -14.29 | 0.0597 | 0.0034 | |||
| MKL / Markel Group Inc. | 0.00 | -7.44 | 0.40 | -22.46 | 0.0591 | -0.0025 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.40 | 18.69 | 0.0585 | 0.0186 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -30.82 | 0.40 | -32.83 | 0.0584 | -0.0119 | |||
| PLTR / Palantir Technologies Inc. | 0.05 | -0.19 | 0.40 | -10.59 | 0.0581 | 0.0055 | |||
| BALL / Ball Corporation | 0.01 | 0.00 | 0.40 | -29.66 | 0.0579 | -0.0087 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 0.00 | 0.39 | -19.51 | 0.0573 | -0.0003 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -43.85 | 0.39 | -43.82 | 0.0572 | -0.0251 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 173.34 | 0.39 | 1.57 | 0.0569 | 0.0116 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -28.03 | 0.39 | -21.57 | 0.0569 | -0.0018 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.39 | 7.54 | 0.0563 | 0.0140 | |||
| VTRS / Viatris Inc. | 0.03 | 0.00 | 0.38 | 0.00 | 0.0554 | 0.0106 | |||
| ZM / Zoom Communications Inc. | 0.01 | -12.87 | 0.38 | -40.66 | 0.0553 | -0.0201 | |||
| STAG / STAG Industrial, Inc. | 0.01 | -7.68 | 0.38 | -14.90 | 0.0551 | 0.0027 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.00 | 0.38 | -4.57 | 0.0550 | 0.0084 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.37 | -9.00 | 0.0547 | 0.0061 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.37 | -22.93 | 0.0546 | -0.0027 | |||
| AES / The AES Corporation | 0.02 | -2.03 | 0.37 | 5.38 | 0.0544 | 0.0127 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.37 | -5.36 | 0.0543 | 0.0079 | |||
| EVRG / Evergy, Inc. | 0.01 | -3.67 | 0.37 | -12.32 | 0.0541 | 0.0042 | |||
| SPLK / Splunk Inc. | 0.00 | -6.11 | 0.37 | -20.26 | 0.0541 | -0.0008 | |||
| PINS / Pinterest, Inc. | 0.02 | -11.71 | 0.37 | 13.19 | 0.0540 | 0.0154 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.00 | 0.37 | 8.21 | 0.0540 | 0.0136 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.37 | 1.39 | 0.0535 | 0.0108 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.36 | -3.96 | 0.0532 | 0.0084 | |||
| EPR / EPR Properties | 0.01 | 13.43 | 0.36 | -13.37 | 0.0531 | 0.0035 | |||
| PCG / PG&E Corporation | 0.03 | 0.00 | 0.36 | 25.17 | 0.0531 | 0.0188 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.36 | -7.47 | 0.0525 | 0.0066 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.36 | 10.90 | 0.0521 | 0.0141 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.36 | 1.42 | 0.0521 | 0.0106 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 31.81 | 0.35 | 27.70 | 0.0519 | 0.0190 | |||
| PKI / Revvity Inc. | 0.00 | -10.75 | 0.35 | -24.36 | 0.0518 | -0.0036 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -8.17 | 0.35 | -25.32 | 0.0513 | -0.0043 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 0.00 | 0.35 | -9.59 | 0.0510 | 0.0054 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.35 | 5.12 | 0.0510 | 0.0118 | |||
| TER / Teradyne, Inc. | 0.00 | -20.56 | 0.35 | -33.46 | 0.0509 | -0.0110 | |||
| ALGN / Align Technology, Inc. | 0.00 | -20.22 | 0.35 | -30.18 | 0.0507 | -0.0080 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.35 | -5.21 | 0.0506 | 0.0074 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -8.43 | 0.35 | -9.42 | 0.0506 | 0.0054 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.34 | -12.21 | 0.0505 | 0.0040 | |||
| MNST / Monster Beverage Corporation | 0.00 | -42.43 | 0.34 | -46.00 | 0.0503 | -0.0250 | |||
| NET / Cloudflare, Inc. | 0.01 | 0.34 | 0.0502 | 0.0502 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.34 | 7.55 | 0.0500 | 0.0124 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.34 | -15.54 | 0.0493 | 0.0021 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -27.63 | 0.34 | -34.37 | 0.0491 | -0.0114 | |||
| LKQ / LKQ Corporation | 0.01 | -5.79 | 0.34 | -9.46 | 0.0490 | 0.0052 | |||
| KEY.PRI / KeyCorp - Preferred Stock | 0.02 | 0.00 | 0.33 | -6.96 | 0.0488 | 0.0064 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.33 | 5.71 | 0.0487 | 0.0114 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.01 | -12.03 | 0.33 | -47.22 | 0.0486 | -0.0258 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.33 | -8.89 | 0.0480 | 0.0054 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.00 | 0.33 | -4.09 | 0.0480 | 0.0075 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.33 | -5.49 | 0.0478 | 0.0069 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.33 | -11.41 | 0.0477 | 0.0042 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -3.24 | 0.33 | -1.22 | 0.0475 | 0.0086 | |||
| ALB / Albemarle Corporation | 0.00 | -52.12 | 0.32 | -39.40 | 0.0472 | -0.0158 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.32 | -3.58 | 0.0472 | 0.0076 | |||
| HUBS / HubSpot, Inc. | 0.00 | -11.09 | 0.32 | -20.05 | 0.0472 | -0.0005 | |||
| NRG / NRG Energy, Inc. | 0.01 | -35.94 | 0.32 | -35.91 | 0.0472 | -0.0124 | |||
| TRNO / Terreno Realty Corporation | 0.01 | 0.00 | 0.32 | -4.72 | 0.0472 | 0.0071 | |||
| NSA / National Storage Affiliates Trust | 0.01 | -2.82 | 0.32 | -19.30 | 0.0471 | -0.0001 | |||
| SYF / Synchrony Financial | 0.01 | -24.07 | 0.32 | -22.46 | 0.0469 | -0.0020 | |||
| CE / Celanese Corporation | 0.00 | -30.50 | 0.32 | -46.67 | 0.0468 | -0.0242 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.32 | -12.12 | 0.0467 | 0.0037 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.32 | 1.59 | 0.0467 | 0.0095 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 9.59 | 0.32 | 17.28 | 0.0467 | 0.0145 | |||
| SNAP / Snap Inc. | 0.03 | 13.87 | 0.32 | -14.97 | 0.0465 | 0.0023 | |||
| ZS / Zscaler, Inc. | 0.00 | -14.94 | 0.32 | -6.51 | 0.0462 | 0.0062 | |||
| MAS / Masco Corporation | 0.01 | -3.44 | 0.32 | -10.73 | 0.0462 | 0.0043 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 19.18 | 0.32 | 9.76 | 0.0461 | 0.0121 | |||
| RE / Everest Re Group Ltd | 0.00 | -27.30 | 0.32 | -31.97 | 0.0461 | -0.0087 | |||
| SIRI / Sirius XM Holdings Inc. | 0.06 | 0.00 | 0.31 | -6.82 | 0.0459 | 0.0061 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.31 | -10.83 | 0.0458 | 0.0043 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -31.76 | 0.31 | -43.86 | 0.0455 | -0.0200 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -21.38 | 0.31 | -43.66 | 0.0455 | -0.0198 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.31 | 11.59 | 0.0450 | 0.0124 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -5.46 | 0.31 | -13.24 | 0.0450 | 0.0031 | |||
| ARMK / Aramark | 0.01 | -20.41 | 0.31 | -18.78 | 0.0449 | 0.0002 | |||
| ADC / Agree Realty Corporation | 0.00 | 0.00 | 0.31 | -6.40 | 0.0449 | 0.0061 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.31 | 3.03 | 0.0448 | 0.0096 | |||
| ETSY / Etsy, Inc. | 0.00 | -20.28 | 0.30 | 8.93 | 0.0446 | 0.0115 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -4.74 | 0.30 | -28.87 | 0.0443 | -0.0061 | |||
| DOCU / DocuSign, Inc. | 0.01 | -11.90 | 0.30 | -17.71 | 0.0442 | 0.0008 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 0.30 | -6.81 | 0.0440 | 0.0058 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.30 | -24.24 | 0.0439 | -0.0030 | |||
| OMC / Omnicom Group Inc. | 0.00 | -34.26 | 0.30 | -34.72 | 0.0437 | -0.0104 | |||
| GDDY / GoDaddy Inc. | 0.00 | -16.08 | 0.30 | -14.57 | 0.0437 | 0.0023 | |||
| STE / STERIS plc | 0.00 | 0.30 | 0.0437 | 0.0437 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.30 | 1.71 | 0.0436 | 0.0089 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -12.47 | 0.30 | -26.18 | 0.0433 | -0.0041 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 0.00 | 0.29 | -20.11 | 0.0430 | -0.0005 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.29 | -1.68 | 0.0429 | 0.0076 | |||
| SNA / Snap-on Incorporated | 0.00 | -26.50 | 0.29 | -24.87 | 0.0429 | -0.0033 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.29 | 10.19 | 0.0427 | 0.0114 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | 0.00 | 0.29 | -13.86 | 0.0427 | 0.0026 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.29 | -0.68 | 0.0427 | 0.0079 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -59.02 | 0.29 | -69.17 | 0.0426 | -0.0691 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.29 | -14.71 | 0.0424 | 0.0022 | |||
| LNT / Alliant Energy Corporation | 0.01 | -29.87 | 0.29 | -36.62 | 0.0423 | -0.0117 | |||
| SITC / SITE Centers Corp. | 0.03 | -19.08 | 0.29 | -35.65 | 0.0420 | -0.0108 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -27.47 | 0.29 | -31.18 | 0.0420 | -0.0073 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 31.46 | 0.29 | 28.25 | 0.0418 | 0.0155 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.29 | -9.49 | 0.0418 | 0.0045 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -29.11 | 0.28 | -43.56 | 0.0417 | -0.0180 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -51.34 | 0.28 | -60.06 | 0.0415 | -0.0426 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.28 | -18.26 | 0.0412 | 0.0004 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.28 | 3.69 | 0.0411 | 0.0090 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.00 | 0.28 | 12.00 | 0.0410 | 0.0114 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -30.89 | 0.28 | -35.78 | 0.0410 | -0.0106 | |||
| NEM / Newmont Corporation | 0.01 | 84.45 | 0.28 | 30.23 | 0.0410 | 0.0155 | |||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.28 | 2.61 | 0.0402 | 0.0085 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | 0.00 | 0.28 | -7.72 | 0.0402 | 0.0050 | |||
| ROL / Rollins, Inc. | 0.01 | 0.00 | 0.27 | -0.36 | 0.0401 | 0.0075 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.27 | 17.17 | 0.0399 | 0.0124 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 0.27 | -1.81 | 0.0398 | 0.0070 | |||
| ABMD / Abiomed Inc. | 0.00 | -27.85 | 0.27 | -28.23 | 0.0398 | -0.0050 | |||
| BKI / Black Knight Inc - Class A | 0.00 | 0.00 | 0.27 | -1.09 | 0.0398 | 0.0073 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.27 | -0.37 | 0.0396 | 0.0075 | |||
| FOXA / Fox Corporation | 0.01 | -33.24 | 0.27 | -36.24 | 0.0396 | -0.0106 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.27 | -17.93 | 0.0395 | 0.0006 | |||
| NLOK / NortonLifeLock Inc | 0.01 | -27.14 | 0.27 | -33.08 | 0.0393 | -0.0082 | |||
| ZEN / Zendesk Inc | 0.00 | 0.00 | 0.27 | 2.67 | 0.0393 | 0.0084 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.27 | -12.94 | 0.0393 | 0.0028 | |||
| RBLX / Roblox Corporation | 0.01 | -16.54 | 0.27 | -8.90 | 0.0389 | 0.0044 | |||
| PHM / PulteGroup, Inc. | 0.01 | -26.77 | 0.27 | -30.63 | 0.0388 | -0.0064 | |||
| WDC / Western Digital Corporation | 0.01 | 0.00 | 0.26 | -27.27 | 0.0386 | -0.0043 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 0.26 | 8.64 | 0.0386 | 0.0099 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.26 | -8.36 | 0.0385 | 0.0045 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | -12.42 | 0.0382 | 0.0029 | |||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.26 | -2.25 | 0.0382 | 0.0066 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | -35.08 | 0.26 | -31.32 | 0.0382 | -0.0068 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 0.00 | 0.26 | -22.46 | 0.0379 | -0.0016 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.26 | -4.78 | 0.0379 | 0.0057 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.26 | 0.0376 | 0.0376 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.25 | -0.78 | 0.0371 | 0.0069 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.25 | -6.30 | 0.0370 | 0.0051 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.25 | -1.17 | 0.0370 | 0.0067 | |||
| DBX / Dropbox, Inc. | 0.01 | -17.27 | 0.25 | -18.45 | 0.0369 | 0.0003 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -29.09 | 0.25 | -38.48 | 0.0367 | -0.0115 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.25 | -5.28 | 0.0367 | 0.0054 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.25 | 3.73 | 0.0366 | 0.0081 | |||
| DEI / Douglas Emmett, Inc. | 0.01 | 0.00 | 0.25 | -19.87 | 0.0366 | -0.0003 | |||
| L / Loews Corporation | 0.01 | 10.75 | 0.25 | -7.06 | 0.0366 | 0.0047 | |||
| EQT / EQT Corporation | 0.01 | 0.25 | 0.0364 | 0.0364 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.25 | -9.82 | 0.0363 | 0.0037 | |||
| AFG / American Financial Group, Inc. | 0.00 | -59.54 | 0.25 | -64.19 | 0.0360 | -0.0453 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.24 | -15.81 | 0.0358 | 0.0014 | |||
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock | 0.01 | -24.07 | 0.24 | -52.15 | 0.0358 | -0.0247 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.24 | 3.38 | 0.0358 | 0.0078 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.00 | 0.24 | -21.04 | 0.0357 | -0.0009 | |||
| CABO / Cable One, Inc. | 0.00 | 0.00 | 0.24 | -33.97 | 0.0352 | -0.0079 | |||
| PECO / Phillips Edison & Company, Inc. | 0.01 | 21.15 | 0.24 | 1.69 | 0.0351 | 0.0072 | |||
| DELL / Dell Technologies Inc. | 0.01 | -3.53 | 0.24 | -28.57 | 0.0351 | -0.0046 | |||
| RHI / Robert Half Inc. | 0.00 | -42.02 | 0.24 | -40.84 | 0.0350 | -0.0128 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.24 | -0.42 | 0.0350 | 0.0066 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.24 | -1.25 | 0.0347 | 0.0063 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | 0.24 | 0.0345 | 0.0345 | |||||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.24 | 2.61 | 0.0345 | 0.0073 | |||
| OC / Owens Corning | 0.00 | -60.75 | 0.23 | -58.41 | 0.0344 | -0.0325 | |||
| OFC / Corporate Office Properties Trust | 0.01 | 0.00 | 0.23 | -11.36 | 0.0342 | 0.0030 | |||
| BNL / Broadstone Net Lease, Inc. | 0.01 | -11.28 | 0.23 | -32.85 | 0.0341 | -0.0070 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.23 | -2.94 | 0.0338 | 0.0056 | |||
| T / AT&T Inc. | 0.02 | -56.21 | 0.23 | -62.48 | 0.0336 | -0.0389 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.23 | -17.45 | 0.0332 | 0.0007 | |||
| AVY / Avery Dennison Corporation | 0.00 | -19.52 | 0.23 | -19.22 | 0.0332 | -0.0000 | |||
| APTV / Aptiv PLC | 0.00 | 0.23 | 0.0331 | 0.0331 | |||||
| EMN / Eastman Chemical Company | 0.00 | -22.03 | 0.23 | -38.19 | 0.0329 | -0.0101 | |||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.22 | -6.67 | 0.0328 | 0.0044 | |||
| DT / Dynatrace, Inc. | 0.01 | -16.31 | 0.22 | -26.32 | 0.0328 | -0.0032 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -26.73 | 0.22 | -33.73 | 0.0328 | -0.0072 | |||
| TRU / TransUnion | 0.00 | -16.60 | 0.22 | -38.16 | 0.0325 | -0.0100 | |||
| NVCR / NovoCure Limited | 0.00 | 0.22 | 0.0325 | 0.0325 | |||||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.22 | -26.82 | 0.0323 | -0.0034 | |||
| ZI / ZoomInfo Technologies Inc. | 0.01 | -18.81 | 0.22 | 1.84 | 0.0323 | 0.0067 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -11.72 | 0.22 | -22.34 | 0.0320 | -0.0013 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.22 | -22.70 | 0.0319 | -0.0015 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -69.95 | 0.22 | -75.06 | 0.0316 | -0.0708 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.21 | 0.0314 | 0.0314 | |||||
| MRO / Marathon Oil Corporation | 0.01 | 0.21 | 0.0310 | 0.0310 | |||||
| IRT / Independence Realty Trust, Inc. | 0.01 | 13.96 | 0.21 | -8.23 | 0.0310 | 0.0037 | |||
| VFC / V.F. Corporation | 0.01 | 0.00 | 0.21 | -32.37 | 0.0309 | -0.0060 | |||
| SLG / SL Green Realty Corp. | 0.01 | 0.00 | 0.21 | -12.92 | 0.0306 | 0.0022 | |||
| IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock | 0.00 | 21.23 | 0.21 | -2.35 | 0.0304 | 0.0052 | |||
| TWTR / Twitter Inc | 0.00 | -46.85 | 0.21 | -37.76 | 0.0301 | -0.0090 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.20 | -14.23 | 0.0300 | 0.0017 | |||
| WHR / Whirlpool Corporation | 0.00 | -10.36 | 0.20 | -22.14 | 0.0298 | -0.0012 | |||
| ALLY / Ally Financial Inc. | 0.01 | -6.43 | 0.20 | -22.31 | 0.0295 | -0.0012 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.20 | -15.83 | 0.0295 | 0.0012 | |||
| QRVO / Qorvo, Inc. | 0.00 | -32.85 | 0.20 | -43.54 | 0.0294 | -0.0127 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.20 | -6.07 | 0.0294 | 0.0041 | |||
| NWL / Newell Brands Inc. | 0.01 | -15.61 | 0.18 | -38.44 | 0.0265 | -0.0083 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | -79.94 | 0.17 | -41.67 | 0.0256 | -0.0099 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | 0.00 | 0.17 | -12.63 | 0.0253 | 0.0019 | |||
| DRH / DiamondRock Hospitality Company | 0.02 | 79.34 | 0.17 | 63.21 | 0.0253 | 0.0128 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.01 | 0.00 | 0.16 | -12.83 | 0.0238 | 0.0017 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 0.00 | 0.16 | -16.92 | 0.0237 | 0.0006 | |||
| RLJ / RLJ Lodging Trust | 0.02 | 0.00 | 0.16 | -7.95 | 0.0237 | 0.0029 | |||
| SKT / Tanger Inc. | 0.01 | 0.00 | 0.15 | -3.73 | 0.0227 | 0.0036 | |||
| WU / The Western Union Company | 0.01 | -14.47 | 0.15 | -29.68 | 0.0225 | -0.0034 | |||
| UE / Urban Edge Properties | 0.01 | -27.90 | 0.15 | -36.55 | 0.0221 | -0.0061 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.15 | 7.30 | 0.0215 | 0.0053 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | -27.51 | 0.14 | -51.51 | 0.0212 | -0.0142 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | 0.00 | 0.14 | -5.41 | 0.0205 | 0.0030 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | 0.00 | 0.14 | -19.53 | 0.0199 | -0.0001 | |||
| MAC / The Macerich Company | 0.02 | 0.00 | 0.13 | -8.84 | 0.0196 | 0.0022 | |||
| CCL / Carnival Corporation & plc | 0.02 | 0.12 | 0.0183 | 0.0183 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.12 | 0.85 | 0.0173 | 0.0034 | |||
| GNL / Global Net Lease, Inc. | 0.01 | 0.00 | 0.12 | -25.00 | 0.0171 | -0.0013 | |||
| PGRE / Paramount Group, Inc. | 0.02 | 0.00 | 0.11 | -13.64 | 0.0167 | 0.0011 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.03 | 0.10 | 0.0149 | 0.0149 | |||||
| RPT.PRD / RPT Realty - Preferred Security | 0.01 | 0.00 | 0.09 | -23.53 | 0.0133 | -0.0008 | |||
| SOFI / SoFi Technologies, Inc. | 0.02 | 0.00 | 0.09 | -7.61 | 0.0124 | 0.0016 | |||
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.07 | -57.86 | 0.0098 | -0.0090 | |||
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.05 | -55.75 | 0.0073 | -0.0061 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0329 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0488 | ||||
| ACC / American Campus Communities Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0701 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| LXP.PRC / LXP Industrial Trust - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0637 | ||||
| BAP / Credicorp Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0238 | ||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0759 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| SGEN / Seagen Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0619 | ||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| PSB / PS Business Parks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0329 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| CTLT / Catalent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0562 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0519 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0251 | ||||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0542 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| HTA / Healthcare Realty Trust Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0525 | ||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0195 | ||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 |
