Mga Batayang Estadistika
| Nilai Portofolio | $ 160,328,239 |
| Posisi Saat Ini | 515 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYSOX - S&P 500 Fund Class A telah mengungkapkan total kepemilikan 515 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 160,328,239 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYSOX - S&P 500 Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru RYSOX - S&P 500 Fund Class A meliputi: Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.36 | 3.0651 | 3.0651 | ||
| 0.07 | 10.98 | 6.2810 | 1.7542 | |
| 2.31 | 1.3226 | 1.3226 | ||
| 2.23 | 1.2771 | 1.2771 | ||
| 0.02 | 10.54 | 6.0267 | 1.2674 | |
| 0.01 | 3.69 | 2.1128 | 0.7743 | |
| 0.01 | 4.57 | 2.6123 | 0.4597 | |
| 0.03 | 5.91 | 3.3792 | 0.3186 | |
| 0.00 | 1.62 | 0.9291 | 0.2487 | |
| 0.01 | 2.54 | 1.4511 | 0.2143 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 8.73 | 4.9954 | -0.6956 | |
| 0.00 | 0.81 | 0.4614 | -0.3606 | |
| 0.01 | 2.54 | 1.4522 | -0.2126 | |
| 0.01 | 1.32 | 0.7574 | -0.1255 | |
| 0.00 | 1.75 | 0.9996 | -0.1103 | |
| 0.00 | 0.66 | 0.3791 | -0.0978 | |
| 0.01 | 0.93 | 0.5345 | -0.0963 | |
| 0.01 | 1.05 | 0.5991 | -0.0819 | |
| 0.00 | 0.44 | 0.2495 | -0.0751 | |
| 0.01 | 1.06 | 0.6089 | -0.0726 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.07 | -6.82 | 10.98 | 35.84 | 6.2810 | 1.7542 | |||
| MSFT / Microsoft Corporation | 0.02 | -6.44 | 10.54 | 23.98 | 6.0267 | 1.2674 | |||
| AAPL / Apple Inc. | 0.04 | -6.97 | 8.73 | -14.07 | 4.9954 | -0.6956 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -6.26 | 5.91 | 8.11 | 3.3792 | 0.3186 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 5.36 | 3.0651 | 3.0651 | ||||||
| META / Meta Platforms, Inc. | 0.01 | -7.23 | 4.57 | 18.81 | 2.6123 | 0.4597 | |||
| AVGO / Broadcom Inc. | 0.01 | -6.14 | 3.69 | 54.52 | 2.1128 | 0.7743 | |||
| GOOGL / Alphabet Inc. | 0.02 | -6.64 | 2.92 | 6.41 | 1.6720 | 0.1336 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -6.38 | 2.54 | -14.60 | 1.4522 | -0.2126 | |||
| TSLA / Tesla, Inc. | 0.01 | -6.29 | 2.54 | 14.90 | 1.4511 | 0.2143 | |||
| GOOG / Alphabet Inc. | 0.01 | -7.07 | 2.37 | 5.51 | 1.3576 | 0.0980 | |||
| Barclays Capital, Inc. / RA (N/A) | 2.31 | 1.3226 | 1.3226 | ||||||
| JPM / JPMorgan Chase & Co. | 0.01 | -7.00 | 2.30 | 9.91 | 1.3134 | 0.1436 | |||
| BofA Securities, Inc. / RA (N/A) | 2.23 | 1.2771 | 1.2771 | ||||||
| LLY / Eli Lilly and Company | 0.00 | -6.58 | 1.75 | -11.86 | 0.9996 | -0.1103 | |||
| V / Visa Inc. | 0.00 | -7.09 | 1.73 | -5.87 | 0.9904 | -0.0396 | |||
| NFLX / Netflix, Inc. | 0.00 | -6.91 | 1.62 | 33.66 | 0.9291 | 0.2487 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -7.35 | 1.32 | -15.99 | 0.7574 | -0.1255 | |||
| MA / Mastercard Incorporated | 0.00 | -6.81 | 1.30 | -4.42 | 0.7431 | -0.0184 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.36 | 1.25 | -1.96 | 0.7168 | 0.0008 | |||
| WMT / Walmart Inc. | 0.01 | -6.80 | 1.20 | 3.88 | 0.6887 | 0.0392 | |||
| PG / The Procter & Gamble Company | 0.01 | -6.44 | 1.06 | -12.57 | 0.6089 | -0.0726 | |||
| JNJ / Johnson & Johnson | 0.01 | -6.49 | 1.05 | -13.90 | 0.5991 | -0.0819 | |||
| HD / The Home Depot, Inc. | 0.00 | -6.38 | 1.04 | -6.32 | 0.5941 | -0.0269 | |||
| ORCL / Oracle Corporation | 0.00 | -6.17 | 1.01 | 46.81 | 0.5797 | 0.1929 | |||
| ABBV / AbbVie Inc. | 0.01 | -6.36 | 0.93 | -17.05 | 0.5345 | -0.0963 | |||
| BAC / Bank of America Corporation | 0.02 | -7.40 | 0.88 | 4.99 | 0.5055 | 0.0342 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -2.90 | 0.83 | 57.03 | 0.4727 | 0.1776 | |||
| PM / Philip Morris International Inc. | 0.00 | -6.35 | 0.81 | 7.46 | 0.4621 | 0.0411 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.74 | 0.81 | -45.10 | 0.4614 | -0.3606 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -6.54 | 0.79 | 5.08 | 0.4500 | 0.0308 | |||
| GE / General Electric Company | 0.00 | -7.04 | 0.78 | 19.57 | 0.4474 | 0.0810 | |||
| KO / The Coca-Cola Company | 0.01 | -6.38 | 0.78 | -7.46 | 0.4468 | -0.0262 | |||
| IBM / International Business Machines Corporation | 0.00 | -5.96 | 0.78 | 11.43 | 0.4466 | 0.0544 | |||
| CRM / Salesforce, Inc. | 0.00 | -6.21 | 0.75 | -4.73 | 0.4266 | -0.0116 | |||
| WFC / Wells Fargo & Company | 0.01 | -7.41 | 0.74 | 3.34 | 0.4250 | 0.0224 | |||
| ABT / Abbott Laboratories | 0.00 | -6.13 | 0.67 | -3.71 | 0.3858 | -0.0066 | |||
| CVX / Chevron Corporation | 0.00 | -9.07 | 0.66 | -22.21 | 0.3791 | -0.0978 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -6.40 | 0.66 | 29.19 | 0.3750 | 0.0910 | |||
| DIS / The Walt Disney Company | 0.01 | -6.95 | 0.64 | 16.94 | 0.3634 | 0.0591 | |||
| LIN / Linde plc | 0.00 | -7.45 | 0.63 | -6.81 | 0.3601 | -0.0179 | |||
| INTU / Intuit Inc. | 0.00 | -6.57 | 0.63 | 19.89 | 0.3590 | 0.0658 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -7.99 | 0.62 | 19.27 | 0.3542 | 0.0633 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.74 | 0.61 | 21.64 | 0.3475 | 0.0680 | |||
| MCD / McDonald's Corporation | 0.00 | -6.64 | 0.60 | -12.63 | 0.3406 | -0.0413 | |||
| T / AT&T Inc. | 0.02 | -6.20 | 0.59 | -4.05 | 0.3395 | -0.0068 | |||
| MRK / Merck & Co., Inc. | 0.01 | -7.11 | 0.57 | -18.09 | 0.3240 | -0.0632 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -6.33 | 0.56 | 20.09 | 0.3180 | 0.0585 | |||
| RTX / RTX Corporation | 0.00 | -6.16 | 0.56 | 3.54 | 0.3180 | 0.0171 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -5.98 | 0.56 | 3.16 | 0.3176 | 0.0162 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.92 | 0.54 | 15.70 | 0.3079 | 0.0474 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -6.64 | 0.54 | 7.83 | 0.3074 | 0.0284 | |||
| ACN / Accenture plc | 0.00 | -6.35 | 0.53 | -10.27 | 0.3050 | -0.0279 | |||
| CAT / Caterpillar Inc. | 0.00 | -7.97 | 0.52 | 8.33 | 0.2975 | 0.0287 | |||
| VZ / Verizon Communications Inc. | 0.01 | -6.30 | 0.52 | -10.67 | 0.2974 | -0.0283 | |||
| PEP / PepsiCo, Inc. | 0.00 | -6.46 | 0.52 | -17.57 | 0.2951 | -0.0556 | |||
| AXP / American Express Company | 0.00 | -6.63 | 0.50 | 10.79 | 0.2879 | 0.0333 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -7.18 | 0.50 | -3.68 | 0.2848 | -0.0049 | |||
| MS / Morgan Stanley | 0.00 | -6.58 | 0.50 | 12.76 | 0.2837 | 0.0375 | |||
| SPGI / S&P Global Inc. | 0.00 | -6.77 | 0.47 | -3.29 | 0.2699 | -0.0032 | |||
| ADBE / Adobe Inc. | 0.00 | -8.44 | 0.47 | -7.48 | 0.2688 | -0.0161 | |||
| C / Citigroup Inc. | 0.01 | -6.91 | 0.45 | 11.85 | 0.2591 | 0.0319 | |||
| BSX / Boston Scientific Corporation | 0.00 | -6.06 | 0.45 | 0.00 | 0.2591 | 0.0055 | |||
| BA / The Boeing Company | 0.00 | -5.95 | 0.45 | 15.68 | 0.2575 | 0.0393 | |||
| PGR / The Progressive Corporation | 0.00 | -6.33 | 0.45 | -11.71 | 0.2550 | -0.0277 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -6.22 | 0.44 | 9.36 | 0.2540 | 0.0265 | |||
| BLK / BlackRock, Inc. | 0.00 | -6.31 | 0.44 | 3.81 | 0.2496 | 0.0143 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -7.64 | 0.44 | -24.70 | 0.2495 | -0.0751 | |||
| AMGN / Amgen Inc. | 0.00 | -6.35 | 0.43 | -16.08 | 0.2448 | -0.0408 | |||
| HON / Honeywell International Inc. | 0.00 | -7.52 | 0.43 | 1.67 | 0.2440 | 0.0091 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -6.42 | 0.42 | 17.83 | 0.2425 | 0.0414 | |||
| GEV / GE Vernova Inc. | 0.00 | -7.38 | 0.41 | 60.55 | 0.2355 | 0.0919 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -6.31 | 0.41 | -8.13 | 0.2330 | -0.0156 | |||
| ETN / Eaton Corporation plc | 0.00 | -7.31 | 0.40 | 21.71 | 0.2279 | 0.0446 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -6.61 | 0.39 | -7.53 | 0.2248 | -0.0134 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -7.07 | 0.39 | -6.00 | 0.2247 | -0.0088 | |||
| PFE / Pfizer Inc. | 0.02 | -6.13 | 0.39 | -10.30 | 0.2247 | -0.0203 | |||
| MU / Micron Technology, Inc. | 0.00 | -6.16 | 0.39 | 33.33 | 0.2245 | 0.0594 | |||
| UNP / Union Pacific Corporation | 0.00 | -7.44 | 0.39 | -9.68 | 0.2242 | -0.0193 | |||
| COF / Capital One Financial Corporation | 0.00 | 57.02 | 0.39 | 86.06 | 0.2218 | 0.1053 | |||
| SYK / Stryker Corporation | 0.00 | -6.31 | 0.39 | -0.51 | 0.2218 | 0.0037 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -6.45 | 0.39 | 12.21 | 0.2209 | 0.0281 | |||
| CMCSA / Comcast Corporation | 0.01 | -7.60 | 0.38 | -10.64 | 0.2167 | -0.0207 | |||
| DE / Deere & Company | 0.00 | -6.74 | 0.37 | 1.11 | 0.2091 | 0.0065 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -5.20 | 0.36 | 37.12 | 0.2071 | 0.0590 | |||
| DHR / Danaher Corporation | 0.00 | -6.87 | 0.36 | -10.28 | 0.2052 | -0.0187 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -6.69 | 0.36 | -5.82 | 0.2041 | -0.0080 | |||
| LRCX / Lam Research Corporation | 0.00 | -6.75 | 0.35 | 24.65 | 0.2030 | 0.0438 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -7.27 | 0.35 | -11.97 | 0.2024 | -0.0222 | |||
| APH / Amphenol Corporation | 0.00 | -6.51 | 0.34 | 41.08 | 0.1948 | 0.0593 | |||
| KLAC / KLA Corporation | 0.00 | -6.91 | 0.34 | 22.55 | 0.1931 | 0.0390 | |||
| ADI / Analog Devices, Inc. | 0.00 | -6.42 | 0.34 | 10.53 | 0.1925 | 0.0219 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -6.27 | 0.33 | -13.98 | 0.1866 | -0.0256 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -6.98 | 0.32 | -16.97 | 0.1852 | -0.0330 | |||
| COP / ConocoPhillips | 0.00 | -7.41 | 0.32 | -21.08 | 0.1847 | -0.0438 | |||
| MDT / Medtronic plc | 0.00 | -6.40 | 0.32 | -9.14 | 0.1823 | -0.0143 | |||
| BX / Blackstone Inc. | 0.00 | -6.68 | 0.31 | 0.00 | 0.1779 | 0.0035 | |||
| CB / Chubb Limited | 0.00 | -6.43 | 0.31 | -10.23 | 0.1760 | -0.0159 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -6.21 | 0.31 | -16.16 | 0.1756 | -0.0290 | |||
| ANET / Arista Networks Inc | 0.00 | -6.68 | 0.30 | 23.46 | 0.1718 | 0.0353 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -6.57 | 0.30 | -0.66 | 0.1716 | 0.0025 | |||
| SBUX / Starbucks Corporation | 0.00 | -6.39 | 0.30 | -12.68 | 0.1697 | -0.0203 | |||
| AMT / American Tower Corporation | 0.00 | -6.32 | 0.29 | -4.85 | 0.1686 | -0.0049 | |||
| CEG / Constellation Energy Corporation | 0.00 | -6.30 | 0.29 | 50.00 | 0.1648 | 0.0573 | |||
| SO / The Southern Company | 0.00 | -6.14 | 0.29 | -6.21 | 0.1646 | -0.0073 | |||
| CME / CME Group Inc. | 0.00 | -6.47 | 0.28 | -2.75 | 0.1619 | -0.0012 | |||
| MO / Altria Group, Inc. | 0.00 | -7.01 | 0.28 | -9.06 | 0.1610 | -0.0125 | |||
| INTC / Intel Corporation | 0.01 | -5.73 | 0.28 | -7.02 | 0.1593 | -0.0084 | |||
| TT / Trane Technologies plc | 0.00 | -7.02 | 0.28 | 20.87 | 0.1591 | 0.0301 | |||
| PLD / Prologis, Inc. | 0.00 | -6.34 | 0.28 | -11.75 | 0.1590 | -0.0177 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -6.90 | 0.28 | -3.51 | 0.1573 | -0.0022 | |||
| WELL / Welltower Inc. | 0.00 | -4.53 | 0.27 | -4.23 | 0.1558 | -0.0034 | |||
| FI / Fiserv, Inc. | 0.00 | -8.83 | 0.27 | -28.80 | 0.1558 | -0.0585 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -6.18 | 0.27 | -28.91 | 0.1536 | -0.0576 | |||
| MCK / McKesson Corporation | 0.00 | -6.54 | 0.26 | 1.56 | 0.1496 | 0.0057 | |||
| DUK / Duke Energy Corporation | 0.00 | -6.30 | 0.26 | -9.37 | 0.1495 | -0.0120 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 0.26 | 0.1474 | 0.1474 | ||||||
| KKR / KKR & Co. Inc. | 0.00 | -6.18 | 0.26 | 8.02 | 0.1468 | 0.0137 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -7.38 | 0.25 | 6.72 | 0.1454 | 0.0117 | |||
| CI / The Cigna Group | 0.00 | -8.75 | 0.25 | -8.39 | 0.1439 | -0.0097 | |||
| ELV / Elevance Health, Inc. | 0.00 | -8.91 | 0.25 | -18.57 | 0.1433 | -0.0289 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -6.35 | 0.25 | -7.12 | 0.1423 | -0.0074 | |||
| CVS / CVS Health Corporation | 0.00 | -6.09 | 0.25 | -4.62 | 0.1423 | -0.0034 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -6.43 | 0.24 | 2.97 | 0.1392 | 0.0067 | |||
| DASH / DoorDash, Inc. | 0.00 | -5.51 | 0.24 | 27.66 | 0.1377 | 0.0319 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -6.83 | 0.24 | 12.74 | 0.1371 | 0.0182 | |||
| WM / Waste Management, Inc. | 0.00 | -6.12 | 0.24 | -7.39 | 0.1366 | -0.0075 | |||
| NKE / NIKE, Inc. | 0.00 | -6.67 | 0.24 | 4.39 | 0.1364 | 0.0086 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -5.81 | 0.23 | -12.73 | 0.1337 | -0.0162 | |||
| MMM / 3M Company | 0.00 | -7.26 | 0.23 | -3.72 | 0.1336 | -0.0024 | |||
| SNPS / Synopsys, Inc. | 0.00 | -6.37 | 0.23 | 12.44 | 0.1293 | 0.0162 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -6.94 | 0.23 | -8.54 | 0.1290 | -0.0090 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -5.57 | 0.22 | 44.16 | 0.1275 | 0.0408 | |||
| EQIX / Equinix, Inc. | 0.00 | -6.06 | 0.22 | -8.68 | 0.1269 | -0.0087 | |||
| MCO / Moody's Corporation | 0.00 | -6.37 | 0.22 | 0.91 | 0.1265 | 0.0037 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,292.00 | 0.22 | -12.40 | 0.1256 | -0.0148 | |||
| AON / Aon plc | 0.00 | -6.68 | 0.22 | -16.73 | 0.1255 | -0.0218 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -6.28 | 0.22 | -1.36 | 0.1250 | 0.0008 | |||
| CTAS / Cintas Corporation | 0.00 | -6.41 | 0.22 | 1.40 | 0.1247 | 0.0044 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -6.98 | 0.22 | 3.86 | 0.1233 | 0.0073 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -6.73 | 0.21 | 33.75 | 0.1225 | 0.0329 | |||
| EMR / Emerson Electric Co. | 0.00 | -6.64 | 0.21 | 13.30 | 0.1223 | 0.0168 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.21 | 0.1211 | 0.1211 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -6.15 | 0.21 | -13.88 | 0.1207 | -0.0165 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -6.55 | 0.21 | -0.47 | 0.1202 | 0.0015 | |||
| CL / Colgate-Palmolive Company | 0.00 | -6.55 | 0.21 | -9.52 | 0.1201 | -0.0096 | |||
| GD / General Dynamics Corporation | 0.00 | -7.12 | 0.21 | -0.48 | 0.1198 | 0.0018 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -8.00 | 0.21 | 5.10 | 0.1178 | 0.0077 | |||
| USB / U.S. Bancorp | 0.00 | -6.54 | 0.20 | 0.00 | 0.1149 | 0.0026 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -6.48 | 0.20 | -9.91 | 0.1145 | -0.0103 | |||
| TYIA / Johnson Controls International plc | 0.00 | -6.71 | 0.20 | 22.98 | 0.1133 | 0.0231 | |||
| ZTS / Zoetis Inc. | 0.00 | -6.96 | 0.20 | -12.05 | 0.1132 | -0.0126 | |||
| ECL / Ecolab Inc. | 0.00 | -6.38 | 0.19 | -0.52 | 0.1108 | 0.0018 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -6.99 | 0.19 | -9.43 | 0.1104 | -0.0086 | |||
| FTNT / Fortinet, Inc. | 0.00 | -6.55 | 0.19 | 2.69 | 0.1095 | 0.0050 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -9.36 | 0.19 | 0.53 | 0.1082 | 0.0028 | |||
| ADSK / Autodesk, Inc. | 0.00 | -7.01 | 0.19 | 9.94 | 0.1080 | 0.0118 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -6.63 | 0.19 | -6.97 | 0.1075 | -0.0056 | |||
| VST / Vistra Corp. | 0.00 | -6.66 | 0.19 | 54.55 | 0.1072 | 0.0391 | |||
| EOG / EOG Resources, Inc. | 0.00 | -9.17 | 0.19 | -15.07 | 0.1064 | -0.0166 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -6.68 | 0.19 | 1.09 | 0.1063 | 0.0036 | |||
| NEM / Newmont Corporation | 0.00 | -8.54 | 0.18 | 10.18 | 0.1057 | 0.0119 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -5.51 | 0.18 | -2.15 | 0.1044 | -0.0000 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -7.64 | 0.18 | 8.43 | 0.1031 | 0.0097 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -6.49 | 0.18 | -10.55 | 0.1023 | -0.0097 | |||
| AZO / AutoZone, Inc. | 0.00 | -7.69 | 0.18 | -10.10 | 0.1019 | -0.0091 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -6.49 | 0.18 | 7.27 | 0.1015 | 0.0087 | |||
| MAR / Marriott International, Inc. | 0.00 | -7.03 | 0.18 | 6.63 | 0.1013 | 0.0083 | |||
| CSX / CSX Corporation | 0.01 | -8.85 | 0.17 | 1.16 | 0.0999 | 0.0031 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -4.52 | 0.17 | 50.00 | 0.0999 | 0.0348 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -6.12 | 0.17 | -9.37 | 0.0995 | -0.0084 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -6.51 | 0.17 | -5.49 | 0.0989 | -0.0035 | |||
| CARR / Carrier Global Corporation | 0.00 | -7.64 | 0.17 | 7.10 | 0.0951 | 0.0078 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -6.81 | 0.16 | 0.61 | 0.0941 | 0.0026 | |||
| ABNB / Airbnb, Inc. | 0.00 | -6.60 | 0.16 | 3.18 | 0.0932 | 0.0050 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -6.44 | 0.16 | -4.17 | 0.0927 | -0.0014 | |||
| TFC / Truist Financial Corporation | 0.00 | -6.91 | 0.16 | -2.44 | 0.0918 | -0.0006 | |||
| PWR / Quanta Services, Inc. | 0.00 | -6.22 | 0.16 | 39.47 | 0.0913 | 0.0272 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -6.22 | 0.16 | -10.73 | 0.0904 | -0.0090 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -7.10 | 0.16 | 6.80 | 0.0900 | 0.0075 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -6.43 | 0.16 | 13.77 | 0.0899 | 0.0126 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -7.79 | 0.16 | -23.65 | 0.0889 | -0.0251 | |||
| ALL / The Allstate Corporation | 0.00 | -6.44 | 0.15 | -9.58 | 0.0869 | -0.0066 | |||
| U.S. Treasury Bills / DBT (US912797PX98) | 0.15 | 0.0850 | 0.0850 | ||||||
| O / Realty Income Corporation | 0.00 | -3.45 | 0.15 | -3.90 | 0.0848 | -0.0018 | |||
| WDAY / Workday, Inc. | 0.00 | -5.37 | 0.15 | -2.63 | 0.0847 | -0.0006 | |||
| COR / Cencora, Inc. | 0.00 | -6.46 | 0.15 | 0.68 | 0.0844 | 0.0025 | |||
| AFL / Aflac Incorporated | 0.00 | -8.02 | 0.15 | -12.57 | 0.0837 | -0.0102 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -8.94 | 0.15 | 3.57 | 0.0832 | 0.0047 | |||
| OKE / ONEOK, Inc. | 0.00 | -5.77 | 0.15 | -22.46 | 0.0832 | -0.0218 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -7.17 | 0.15 | 2.84 | 0.0830 | 0.0036 | |||
| CTVA / Corteva, Inc. | 0.00 | -6.90 | 0.14 | 9.92 | 0.0829 | 0.0093 | |||
| RSG / Republic Services, Inc. | 0.00 | -6.46 | 0.14 | -4.70 | 0.0817 | -0.0023 | |||
| FDX / FedEx Corporation | 0.00 | -6.96 | 0.14 | -13.41 | 0.0816 | -0.0105 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -7.04 | 0.14 | 10.94 | 0.0815 | 0.0096 | |||
| PCAR / PACCAR Inc | 0.00 | -6.38 | 0.14 | -8.39 | 0.0813 | -0.0058 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -6.51 | 0.14 | -30.00 | 0.0806 | -0.0316 | |||
| SRE / Sempra | 0.00 | -3.63 | 0.14 | 2.19 | 0.0806 | 0.0035 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -6.32 | 0.14 | -9.68 | 0.0805 | -0.0064 | |||
| AIG / American International Group, Inc. | 0.00 | -9.13 | 0.14 | -10.83 | 0.0804 | -0.0076 | |||
| URI / United Rentals, Inc. | 0.00 | -7.04 | 0.14 | 12.10 | 0.0797 | 0.0099 | |||
| PSX / Phillips 66 | 0.00 | -7.63 | 0.14 | -10.97 | 0.0793 | -0.0077 | |||
| D / Dominion Energy, Inc. | 0.00 | -5.00 | 0.14 | -4.20 | 0.0786 | -0.0018 | |||
| FAST / Fastenal Company | 0.00 | 87.18 | 0.14 | 1.48 | 0.0786 | 0.0027 | |||
| GM / General Motors Company | 0.00 | -9.60 | 0.13 | -5.63 | 0.0771 | -0.0027 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -7.14 | 0.13 | 10.83 | 0.0765 | 0.0092 | |||
| PAYX / Paychex, Inc. | 0.00 | -6.35 | 0.13 | -12.00 | 0.0760 | -0.0083 | |||
| PSA / Public Storage | 0.00 | -6.25 | 0.13 | -7.69 | 0.0755 | -0.0049 | |||
| S&P 500 Index Mini Futures Contracts / DE (N/A) | 0.13 | 0.0753 | 0.0753 | ||||||
| SLB / Schlumberger Limited | 0.00 | -9.14 | 0.13 | -26.40 | 0.0749 | -0.0249 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -6.96 | 0.13 | 0.00 | 0.0748 | 0.0019 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -7.41 | 0.13 | -2.26 | 0.0744 | -0.0003 | |||
| MET / MetLife, Inc. | 0.00 | -8.85 | 0.13 | -8.51 | 0.0739 | -0.0053 | |||
| CMI / Cummins Inc. | 0.00 | -6.21 | 0.13 | -2.29 | 0.0736 | 0.0001 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 6.43 | 0.13 | 2.42 | 0.0732 | 0.0035 | |||
| TGT / Target Corporation | 0.00 | -7.23 | 0.13 | -12.41 | 0.0731 | -0.0085 | |||
| CCI / Crown Castle Inc. | 0.00 | -6.27 | 0.13 | -7.97 | 0.0729 | -0.0044 | |||
| MSCI / MSCI Inc. | 0.00 | -6.75 | 0.13 | -5.22 | 0.0729 | -0.0021 | |||
| FICO / Fair Isaac Corporation | 0.00 | -6.76 | 0.13 | -7.35 | 0.0721 | -0.0043 | |||
| MNST / Monster Beverage Corporation | 0.00 | -6.19 | 0.13 | 0.81 | 0.0717 | 0.0018 | |||
| KR / The Kroger Co. | 0.00 | -13.91 | 0.13 | -8.76 | 0.0716 | -0.0052 | |||
| EXC / Exelon Corporation | 0.00 | -6.07 | 0.12 | -12.06 | 0.0714 | -0.0076 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -7.21 | 0.12 | -2.36 | 0.0711 | -0.0006 | |||
| CPRT / Copart, Inc. | 0.00 | -6.18 | 0.12 | -19.21 | 0.0703 | -0.0143 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -8.40 | 0.12 | 17.31 | 0.0702 | 0.0115 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -6.34 | 0.12 | -15.38 | 0.0698 | -0.0107 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -7.19 | 0.12 | 0.83 | 0.0697 | 0.0023 | |||
| F / Ford Motor Company | 0.01 | -6.11 | 0.12 | 1.69 | 0.0691 | 0.0025 | |||
| VLO / Valero Energy Corporation | 0.00 | -7.46 | 0.12 | -5.51 | 0.0687 | -0.0027 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -6.32 | 0.12 | -4.03 | 0.0685 | -0.0015 | |||
| ROST / Ross Stores, Inc. | 0.00 | -6.86 | 0.12 | -7.03 | 0.0684 | -0.0036 | |||
| AME / AMETEK, Inc. | 0.00 | -6.67 | 0.12 | -1.65 | 0.0681 | 0.0002 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -6.82 | 0.12 | -12.03 | 0.0671 | -0.0078 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -3.40 | 0.12 | 13.59 | 0.0671 | 0.0091 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -7.00 | 0.12 | 0.00 | 0.0671 | 0.0012 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.12 | 0.12 | 0.0661 | 0.0661 | |||||
| GLW / Corning Incorporated | 0.00 | -6.43 | 0.12 | 7.48 | 0.0661 | 0.0059 | |||
| KVUE / Kenvue Inc. | 0.01 | -6.30 | 0.11 | -18.57 | 0.0655 | -0.0129 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -7.47 | 0.11 | 12.87 | 0.0654 | 0.0087 | |||
| XEL / Xcel Energy Inc. | 0.00 | -6.06 | 0.11 | -9.76 | 0.0640 | -0.0053 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -6.95 | 0.11 | -10.48 | 0.0637 | -0.0061 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -7.48 | 0.11 | 2.78 | 0.0636 | 0.0029 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -6.83 | 0.11 | -5.22 | 0.0627 | -0.0019 | |||
| HES / Hess Corporation | 0.00 | -6.18 | 0.11 | -18.66 | 0.0626 | -0.0127 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -6.40 | 0.11 | -10.00 | 0.0620 | -0.0054 | |||
| BKR / Baker Hughes Company | 0.00 | -6.37 | 0.11 | -18.18 | 0.0619 | -0.0123 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -6.41 | 0.11 | 35.44 | 0.0617 | 0.0173 | |||
| RMD / ResMed Inc. | 0.00 | -6.70 | 0.11 | 7.00 | 0.0617 | 0.0055 | |||
| TRGP / Targa Resources Corp. | 0.00 | -6.93 | 0.11 | -19.55 | 0.0615 | -0.0130 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -6.67 | 0.11 | 19.10 | 0.0612 | 0.0113 | |||
| ETR / Entergy Corporation | 0.00 | -2.60 | 0.11 | -5.41 | 0.0605 | -0.0020 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -6.51 | 0.11 | 10.53 | 0.0602 | 0.0067 | |||
| DELL / Dell Technologies Inc. | 0.00 | -10.11 | 0.10 | 20.93 | 0.0599 | 0.0114 | |||
| SYY / Sysco Corporation | 0.00 | -7.31 | 0.10 | -6.31 | 0.0599 | -0.0028 | |||
| EA / Electronic Arts Inc. | 0.00 | -9.97 | 0.10 | -0.96 | 0.0594 | 0.0009 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -2.75 | 0.10 | -11.21 | 0.0589 | -0.0064 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -7.53 | 0.10 | -5.56 | 0.0588 | -0.0019 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -6.15 | 0.10 | 8.51 | 0.0584 | 0.0056 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -8.80 | 0.10 | -7.34 | 0.0581 | -0.0034 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -6.16 | 0.10 | 19.05 | 0.0573 | 0.0099 | |||
| EQT / EQT Corporation | 0.00 | -6.11 | 0.10 | 2.06 | 0.0569 | 0.0025 | |||
| VMC / Vulcan Materials Company | 0.00 | -6.22 | 0.10 | 5.38 | 0.0562 | 0.0037 | |||
| VICI / VICI Properties Inc. | 0.00 | -6.20 | 0.10 | -5.77 | 0.0562 | -0.0025 | |||
| EBAY / eBay Inc. | 0.00 | -9.94 | 0.10 | -1.02 | 0.0560 | 0.0006 | |||
| DXCM / DexCom, Inc. | 0.00 | -6.05 | 0.10 | 19.75 | 0.0558 | 0.0103 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -6.74 | 0.10 | -11.93 | 0.0555 | -0.0060 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -6.25 | 0.10 | -14.29 | 0.0553 | -0.0076 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -6.39 | 0.10 | -4.95 | 0.0553 | -0.0017 | |||
| A / Agilent Technologies, Inc. | 0.00 | -6.44 | 0.10 | -5.94 | 0.0549 | -0.0020 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -6.28 | 0.10 | -3.06 | 0.0547 | -0.0003 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -5.99 | 0.09 | -10.48 | 0.0542 | -0.0048 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -8.02 | 0.09 | 5.62 | 0.0540 | 0.0039 | |||
| EFX / Equifax Inc. | 0.00 | -6.35 | 0.09 | -1.09 | 0.0525 | 0.0010 | |||
| GRMN / Garmin Ltd. | 0.00 | -6.20 | 0.09 | -9.90 | 0.0524 | -0.0045 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -4.81 | 0.09 | 7.06 | 0.0523 | 0.0046 | |||
| XYL / Xylem Inc. | 0.00 | -6.34 | 0.09 | 1.14 | 0.0513 | 0.0018 | |||
| NRG / NRG Energy, Inc. | 0.00 | -9.72 | 0.09 | 53.45 | 0.0512 | 0.0182 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -6.19 | 0.09 | -6.32 | 0.0511 | -0.0026 | |||
| MTB / M&T Bank Corporation | 0.00 | -9.49 | 0.09 | -2.22 | 0.0508 | 0.0002 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 10.36 | 0.09 | -2.22 | 0.0507 | 0.0002 | |||
| IT / Gartner, Inc. | 0.00 | -6.41 | 0.09 | -10.20 | 0.0506 | -0.0044 | |||
| ANSS / ANSYS, Inc. | 0.00 | -5.99 | 0.09 | 4.76 | 0.0504 | 0.0031 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -6.05 | 0.09 | 61.11 | 0.0500 | 0.0193 | |||
| PCG / PG&E Corporation | 0.01 | -6.24 | 0.09 | -23.68 | 0.0499 | -0.0143 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -6.91 | 0.09 | -15.69 | 0.0496 | -0.0079 | |||
| STT / State Street Corporation | 0.00 | -7.51 | 0.09 | 10.26 | 0.0494 | 0.0054 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -6.03 | 0.09 | 11.69 | 0.0493 | 0.0062 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -7.34 | 0.09 | -8.51 | 0.0492 | -0.0038 | |||
| NUE / Nucor Corporation | 0.00 | -8.10 | 0.09 | -1.16 | 0.0488 | 0.0005 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -1.85 | 0.08 | -16.83 | 0.0485 | -0.0083 | |||
| CCL / Carnival Corporation & plc | 0.00 | -6.20 | 0.08 | 35.48 | 0.0481 | 0.0132 | |||
| HUM / Humana Inc. | 0.00 | -6.27 | 0.08 | -13.40 | 0.0481 | -0.0063 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -6.47 | 0.08 | -10.87 | 0.0471 | -0.0049 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -6.21 | 0.08 | -14.74 | 0.0468 | -0.0064 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -5.90 | 0.08 | -5.81 | 0.0466 | -0.0018 | |||
| VTR / Ventas, Inc. | 0.00 | -3.45 | 0.08 | -10.99 | 0.0464 | -0.0048 | |||
| GIS / General Mills, Inc. | 0.00 | -7.03 | 0.08 | -20.00 | 0.0463 | -0.0100 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -6.45 | 0.08 | 2.56 | 0.0462 | 0.0020 | |||
| S&P 500 Index / DE (N/A) | 0.08 | 0.0459 | 0.0459 | ||||||
| TSCO / Tractor Supply Company | 0.00 | -7.13 | 0.08 | -11.24 | 0.0456 | -0.0046 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -7.83 | 0.08 | 1.28 | 0.0454 | 0.0017 | |||
| DTE / DTE Energy Company | 0.00 | -6.34 | 0.08 | -10.34 | 0.0448 | -0.0041 | |||
| FITB / Fifth Third Bancorp | 0.00 | -6.76 | 0.08 | -1.27 | 0.0447 | -0.0000 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -6.40 | 0.08 | -11.49 | 0.0442 | -0.0048 | |||
| CNC / Centene Corporation | 0.00 | -6.09 | 0.08 | -16.48 | 0.0440 | -0.0073 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -6.42 | 0.08 | 24.59 | 0.0438 | 0.0092 | |||
| LULU / lululemon athletica inc. | 0.00 | -7.33 | 0.08 | -21.87 | 0.0429 | -0.0111 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -6.99 | 0.07 | 7.25 | 0.0424 | 0.0037 | |||
| AEE / Ameren Corporation | 0.00 | -6.32 | 0.07 | -9.76 | 0.0424 | -0.0039 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -8.24 | 0.07 | -17.98 | 0.0422 | -0.0082 | |||
| PPG / PPG Industries, Inc. | 0.00 | -8.49 | 0.07 | -5.19 | 0.0421 | -0.0012 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -5.65 | 0.07 | 1.39 | 0.0421 | 0.0012 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -6.33 | 0.07 | -18.89 | 0.0419 | -0.0091 | |||
| LEN / Lennar Corporation | 0.00 | -6.89 | 0.07 | -9.88 | 0.0419 | -0.0038 | |||
| GDDY / GoDaddy Inc. | 0.00 | -5.58 | 0.07 | -5.19 | 0.0418 | -0.0016 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -5.38 | 0.07 | -4.00 | 0.0417 | -0.0006 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -6.44 | 0.07 | -2.70 | 0.0416 | 0.0001 | |||
| SYF / Synchrony Financial | 0.00 | -8.36 | 0.07 | 16.13 | 0.0414 | 0.0063 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -6.04 | 0.07 | 4.35 | 0.0414 | 0.0022 | |||
| EXE / Expand Energy Corporation | 0.00 | -3.74 | 0.07 | 1.41 | 0.0413 | 0.0013 | |||
| SBAC / SBA Communications Corporation | 0.00 | -6.12 | 0.07 | 1.41 | 0.0412 | 0.0010 | |||
| DG / Dollar General Corporation | 0.00 | -6.42 | 0.07 | 22.41 | 0.0410 | 0.0080 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -4.63 | 0.07 | 36.54 | 0.0410 | 0.0116 | |||
| DOV / Dover Corporation | 0.00 | -6.46 | 0.07 | -2.74 | 0.0410 | -0.0001 | |||
| PPL / PPL Corporation | 0.00 | -6.36 | 0.07 | -12.35 | 0.0408 | -0.0047 | |||
| VLTO / Veralto Corporation | 0.00 | -6.11 | 0.07 | -2.74 | 0.0408 | -0.0003 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -8.02 | 0.07 | -18.60 | 0.0406 | -0.0081 | |||
| IP / International Paper Company | 0.00 | -6.29 | 0.07 | -17.65 | 0.0403 | -0.0077 | |||
| NTRS / Northern Trust Corporation | 0.00 | -7.20 | 0.07 | 20.69 | 0.0402 | 0.0072 | |||
| HSY / The Hershey Company | 0.00 | -6.22 | 0.07 | -7.89 | 0.0401 | -0.0030 | |||
| ATO / Atmos Energy Corporation | 0.00 | -6.21 | 0.07 | -6.76 | 0.0399 | -0.0019 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -6.23 | 0.07 | 4.55 | 0.0398 | 0.0026 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -6.58 | 0.07 | -4.17 | 0.0397 | -0.0007 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -7.81 | 0.07 | -8.00 | 0.0396 | -0.0027 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -4.93 | 0.07 | -1.43 | 0.0396 | -0.0000 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -6.30 | 0.07 | -4.23 | 0.0391 | -0.0012 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -6.07 | 0.07 | 8.06 | 0.0388 | 0.0039 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -6.28 | 0.07 | -18.29 | 0.0386 | -0.0076 | |||
| STE / STERIS plc | 0.00 | -6.35 | 0.07 | 0.00 | 0.0385 | 0.0005 | |||
| CPAY / Corpay, Inc. | 0.00 | -5.16 | 0.07 | -9.46 | 0.0383 | -0.0033 | |||
| CDW / CDW Corporation | 0.00 | -7.64 | 0.07 | 1.54 | 0.0383 | 0.0019 | |||
| JBL / Jabil Inc. | 0.00 | -8.38 | 0.07 | 46.67 | 0.0382 | 0.0127 | |||
| VRSN / VeriSign, Inc. | 0.00 | -6.85 | 0.07 | 6.45 | 0.0382 | 0.0029 | |||
| ES / Eversource Energy | 0.00 | -6.27 | 0.07 | -4.35 | 0.0381 | -0.0007 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -6.71 | 0.07 | -5.71 | 0.0379 | -0.0016 | |||
| EQR / Equity Residential | 0.00 | -6.34 | 0.07 | -12.16 | 0.0376 | -0.0041 | |||
| HPQ / HP Inc. | 0.00 | -5.92 | 0.07 | -17.72 | 0.0376 | -0.0067 | |||
| WDC / Western Digital Corporation | 0.00 | -6.23 | 0.06 | 50.00 | 0.0364 | 0.0124 | |||
| KHC / The Kraft Heinz Company | 0.00 | -7.30 | 0.06 | -21.25 | 0.0364 | -0.0089 | |||
| PODD / Insulet Corporation | 0.00 | -6.07 | 0.06 | 12.50 | 0.0361 | 0.0047 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -5.88 | 0.06 | 6.78 | 0.0360 | 0.0028 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -6.67 | 0.06 | -4.62 | 0.0359 | -0.0006 | |||
| ON / ON Semiconductor Corporation | 0.00 | -7.24 | 0.06 | 19.23 | 0.0357 | 0.0064 | |||
| HUBB / Hubbell Incorporated | 0.00 | -6.75 | 0.06 | 16.98 | 0.0355 | 0.0053 | |||
| NTAP / NetApp, Inc. | 0.00 | -6.30 | 0.06 | 12.96 | 0.0353 | 0.0049 | |||
| K / Kellanova | 0.00 | -6.23 | 0.06 | -8.96 | 0.0349 | -0.0029 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | -6.18 | 0.06 | -10.45 | 0.0349 | -0.0031 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -7.37 | 0.06 | -3.23 | 0.0347 | -0.0002 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -8.51 | 0.06 | 17.65 | 0.0345 | 0.0056 | |||
| PHM / PulteGroup, Inc. | 0.00 | -7.29 | 0.06 | -4.76 | 0.0345 | -0.0010 | |||
| RF / Regions Financial Corporation | 0.00 | -7.48 | 0.06 | 0.00 | 0.0345 | 0.0008 | |||
| AMCR / Amcor plc | 0.01 | 48.33 | 0.06 | 42.86 | 0.0343 | 0.0104 | |||
| WAT / Waters Corporation | 0.00 | -6.08 | 0.06 | -10.61 | 0.0339 | -0.0034 | |||
| CMS / CMS Energy Corporation | 0.00 | -6.26 | 0.06 | -13.24 | 0.0338 | -0.0045 | |||
| NVR / NVR, Inc. | 0.00 | -11.11 | 0.06 | -9.23 | 0.0338 | -0.0027 | |||
| PTC / PTC Inc. | 0.00 | -6.56 | 0.06 | 3.57 | 0.0337 | 0.0020 | |||
| FE / FirstEnergy Corp. | 0.00 | -6.27 | 0.06 | -7.94 | 0.0337 | -0.0016 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -7.71 | 0.06 | -7.94 | 0.0335 | -0.0019 | |||
| DVN / Devon Energy Corporation | 0.00 | -8.50 | 0.06 | -21.62 | 0.0333 | -0.0086 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -8.00 | 0.06 | 9.43 | 0.0332 | 0.0030 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -6.40 | 0.06 | -3.39 | 0.0328 | -0.0004 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -5.92 | 0.06 | 0.00 | 0.0327 | 0.0006 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -5.26 | 0.06 | -24.00 | 0.0326 | -0.0097 | |||
| EIX / Edison International | 0.00 | -6.96 | 0.06 | -18.84 | 0.0324 | -0.0065 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -8.60 | 0.06 | 19.57 | 0.0319 | 0.0060 | |||
| GPN / Global Payments Inc. | 0.00 | -7.95 | 0.06 | -24.66 | 0.0318 | -0.0096 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -7.21 | 0.06 | 1.85 | 0.0316 | 0.0011 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -3.07 | 0.06 | -14.06 | 0.0316 | -0.0047 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -6.49 | 0.05 | -14.29 | 0.0312 | -0.0043 | |||
| NI / NiSource Inc. | 0.00 | -6.22 | 0.05 | -5.26 | 0.0310 | -0.0012 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -6.17 | 0.05 | 14.89 | 0.0309 | 0.0046 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -6.42 | 0.05 | -11.67 | 0.0307 | -0.0032 | |||
| DOW / Dow Inc. | 0.00 | -6.02 | 0.05 | -28.38 | 0.0305 | -0.0114 | |||
| INVH / Invitation Homes Inc. | 0.00 | -6.34 | 0.05 | -11.67 | 0.0305 | -0.0034 | |||
| WY / Weyerhaeuser Company | 0.00 | -6.47 | 0.05 | -17.19 | 0.0304 | -0.0059 | |||
| LUV / Southwest Airlines Co. | 0.00 | -10.03 | 0.05 | -13.33 | 0.0301 | -0.0038 | |||
| BIIB / Biogen Inc. | 0.00 | -6.28 | 0.05 | -14.75 | 0.0300 | -0.0041 | |||
| LII / Lennox International Inc. | 0.00 | -7.14 | 0.05 | -3.70 | 0.0298 | -0.0009 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -6.60 | 0.05 | -13.33 | 0.0298 | -0.0040 | |||
| TPR / Tapestry, Inc. | 0.00 | -6.02 | 0.05 | 18.18 | 0.0298 | 0.0049 | |||
| TRMB / Trimble Inc. | 0.00 | -9.08 | 0.05 | 4.08 | 0.0296 | 0.0021 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -7.08 | 0.05 | -25.00 | 0.0294 | -0.0090 | |||
| FSLR / First Solar, Inc. | 0.00 | -6.13 | 0.05 | 21.95 | 0.0290 | 0.0059 | |||
| FTV / Fortive Corporation | 0.00 | -6.74 | 0.05 | -34.21 | 0.0289 | -0.0137 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -8.58 | 0.05 | -5.66 | 0.0288 | -0.0013 | |||
| HAL / Halliburton Company | 0.00 | -7.37 | 0.05 | -26.87 | 0.0286 | -0.0090 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -6.18 | 0.05 | -16.95 | 0.0283 | -0.0051 | |||
| KEY / KeyCorp | 0.00 | -7.35 | 0.05 | 0.00 | 0.0280 | 0.0008 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -6.90 | 0.05 | -7.69 | 0.0276 | -0.0019 | |||
| FFIV / F5, Inc. | 0.00 | -6.82 | 0.05 | 4.35 | 0.0276 | 0.0014 | |||
| PNR / Pentair plc | 0.00 | -6.94 | 0.05 | 9.09 | 0.0275 | 0.0029 | |||
| PKG / Packaging Corporation of America | 0.00 | -6.25 | 0.05 | -9.43 | 0.0275 | -0.0027 | |||
| GPC / Genuine Parts Company | 0.00 | -6.38 | 0.05 | -4.00 | 0.0275 | -0.0007 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -8.11 | 0.05 | -14.81 | 0.0268 | -0.0035 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -8.24 | 0.05 | -16.36 | 0.0266 | -0.0048 | |||
| SNA / Snap-on Incorporated | 0.00 | -6.88 | 0.05 | -13.21 | 0.0265 | -0.0037 | |||
| GEN / Gen Digital Inc. | 0.00 | -5.81 | 0.05 | 4.65 | 0.0262 | 0.0016 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -6.42 | 0.05 | -18.18 | 0.0261 | -0.0050 | |||
| L / Loews Corporation | 0.00 | -7.81 | 0.05 | -8.16 | 0.0260 | -0.0017 | |||
| EVRG / Evergy, Inc. | 0.00 | -6.29 | 0.05 | -6.25 | 0.0259 | -0.0012 | |||
| ROL / Rollins, Inc. | 0.00 | -6.43 | 0.05 | -2.17 | 0.0258 | -0.0000 | |||
| J / Jacobs Solutions Inc. | 0.00 | -8.31 | 0.04 | -2.22 | 0.0257 | 0.0005 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -7.24 | 0.04 | -10.20 | 0.0257 | -0.0020 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -7.05 | 0.04 | 0.00 | 0.0256 | 0.0009 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -6.28 | 0.04 | -13.73 | 0.0255 | -0.0034 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -8.67 | 0.04 | -13.73 | 0.0255 | -0.0033 | |||
| BALL / Ball Corporation | 0.00 | -12.98 | 0.04 | -6.38 | 0.0254 | -0.0011 | |||
| BAX / Baxter International Inc. | 0.00 | -5.92 | 0.04 | -16.98 | 0.0253 | -0.0045 | |||
| LNT / Alliant Energy Corporation | 0.00 | -6.39 | 0.04 | -12.00 | 0.0253 | -0.0029 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -6.67 | 0.04 | -8.33 | 0.0253 | -0.0018 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -12.83 | 0.04 | 2.44 | 0.0243 | 0.0011 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -7.22 | 0.04 | -23.64 | 0.0243 | -0.0069 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -11.16 | 0.04 | 2.44 | 0.0242 | 0.0009 | |||
| CLX / The Clorox Company | 0.00 | -6.40 | 0.04 | -23.64 | 0.0241 | -0.0068 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -7.64 | 0.04 | 5.00 | 0.0241 | 0.0014 | |||
| HOLX / Hologic, Inc. | 0.00 | -7.03 | 0.04 | -2.38 | 0.0237 | 0.0000 | |||
| TXT / Textron Inc. | 0.00 | -7.37 | 0.04 | 2.50 | 0.0236 | 0.0012 | |||
| TER / Teradyne, Inc. | 0.00 | -7.66 | 0.04 | 2.50 | 0.0236 | 0.0006 | |||
| EG / Everest Group, Ltd. | 0.00 | -7.63 | 0.04 | -12.77 | 0.0235 | -0.0031 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -6.24 | 0.04 | -21.57 | 0.0232 | -0.0055 | |||
| KIM / Kimco Realty Corporation | 0.00 | -6.86 | 0.04 | -6.98 | 0.0232 | -0.0014 | |||
| OMC / Omnicom Group Inc. | 0.00 | -7.02 | 0.04 | -20.41 | 0.0229 | -0.0049 | |||
| AVY / Avery Dennison Corporation | 0.00 | -8.98 | 0.04 | -9.30 | 0.0224 | -0.0020 | |||
| MAS / Masco Corporation | 0.00 | -6.81 | 0.04 | -13.64 | 0.0222 | -0.0030 | |||
| IEX / IDEX Corporation | 0.00 | -6.93 | 0.04 | -9.76 | 0.0216 | -0.0018 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -6.35 | 0.04 | 2.78 | 0.0216 | 0.0011 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -6.31 | 0.04 | -7.50 | 0.0214 | -0.0013 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -9.97 | 0.04 | -16.28 | 0.0211 | -0.0035 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -7.42 | 0.04 | -16.28 | 0.0211 | -0.0034 | |||
| ALGN / Align Technology, Inc. | 0.00 | -9.35 | 0.04 | 9.09 | 0.0210 | 0.0020 | |||
| ALLE / Allegion plc | 0.00 | -7.55 | 0.04 | 2.94 | 0.0202 | 0.0008 | |||
| UDR / UDR, Inc. | 0.00 | -6.22 | 0.04 | -14.63 | 0.0201 | -0.0031 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -5.91 | 0.03 | 9.68 | 0.0199 | 0.0025 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -7.09 | 0.03 | -20.93 | 0.0198 | -0.0043 | |||
| CPT / Camden Property Trust | 0.00 | -6.15 | 0.03 | -12.82 | 0.0197 | -0.0026 | |||
| FOXA / Fox Corporation | 0.00 | -8.13 | 0.03 | -8.11 | 0.0196 | -0.0015 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -8.95 | 0.03 | -8.33 | 0.0190 | -0.0016 | |||
| REG / Regency Centers Corporation | 0.00 | -6.24 | 0.03 | -8.33 | 0.0190 | -0.0015 | |||
| NDSN / Nordson Corporation | 0.00 | -7.23 | 0.03 | 0.00 | 0.0189 | 0.0001 | |||
| MOS / The Mosaic Company | 0.00 | -6.51 | 0.03 | 23.08 | 0.0189 | 0.0042 | |||
| RVTY / Revvity, Inc. | 0.00 | -9.43 | 0.03 | -17.95 | 0.0186 | -0.0034 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -6.63 | 0.03 | -13.51 | 0.0185 | -0.0022 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -2.80 | 0.03 | 3.23 | 0.0184 | 0.0009 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -7.85 | 0.03 | -8.57 | 0.0183 | -0.0017 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -12.45 | 0.03 | 0.00 | 0.0183 | 0.0006 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -6.18 | 0.03 | -27.91 | 0.0183 | -0.0060 | |||
| NWSA / News Corporation | 0.00 | -6.60 | 0.03 | 0.00 | 0.0183 | 0.0007 | |||
| RL / Ralph Lauren Corporation | 0.00 | -6.56 | 0.03 | 19.23 | 0.0179 | 0.0028 | |||
| INCY / Incyte Corporation | 0.00 | -6.34 | 0.03 | 6.90 | 0.0178 | 0.0013 | |||
| POOL / Pool Corporation | 0.00 | -7.76 | 0.03 | -13.89 | 0.0178 | -0.0028 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -5.90 | 0.03 | -3.23 | 0.0176 | 0.0002 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -1.73 | 0.03 | -6.25 | 0.0174 | -0.0011 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -7.09 | 0.03 | 0.00 | 0.0174 | 0.0004 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0172 | 0.0172 | ||||||
| SOLV / Solventum Corporation | 0.00 | -6.64 | 0.03 | -9.37 | 0.0171 | -0.0009 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -6.17 | 0.03 | -19.44 | 0.0171 | -0.0031 | |||
| VTRS / Viatris Inc. | 0.00 | -7.98 | 0.03 | -6.45 | 0.0171 | -0.0006 | |||
| SJM / The J. M. Smucker Company | 0.00 | -6.48 | 0.03 | -23.68 | 0.0170 | -0.0045 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -8.38 | 0.03 | -12.12 | 0.0170 | -0.0018 | |||
| KMX / CarMax, Inc. | 0.00 | -7.25 | 0.03 | -19.44 | 0.0167 | -0.0037 | |||
| GL / Globe Life Inc. | 0.00 | -8.20 | 0.03 | -12.12 | 0.0167 | -0.0022 | |||
| AIZ / Assurant, Inc. | 0.00 | -7.01 | 0.03 | -12.50 | 0.0165 | -0.0019 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -6.90 | 0.03 | -3.45 | 0.0164 | -0.0001 | |||
| BXP / Boston Properties, Inc. | 0.00 | -6.31 | 0.03 | -3.45 | 0.0161 | -0.0007 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -6.40 | 0.03 | -28.95 | 0.0159 | -0.0058 | |||
| HAS / Hasbro, Inc. | 0.00 | -5.76 | 0.03 | 12.50 | 0.0159 | 0.0021 | |||
| LKQ / LKQ Corporation | 0.00 | -7.07 | 0.03 | -18.18 | 0.0156 | -0.0033 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -5.88 | 0.03 | 12.50 | 0.0155 | 0.0019 | |||
| MRNA / Moderna, Inc. | 0.00 | -5.92 | 0.03 | -10.34 | 0.0153 | -0.0011 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -5.00 | 0.03 | 0.00 | 0.0148 | 0.0005 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -7.14 | 0.03 | -16.67 | 0.0148 | -0.0025 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -8.68 | 0.03 | -3.85 | 0.0145 | -0.0001 | |||
| DAY / Dayforce Inc. | 0.00 | -5.79 | 0.03 | -10.71 | 0.0144 | -0.0014 | |||
| HRL / Hormel Foods Corporation | 0.00 | -6.31 | 0.03 | -7.41 | 0.0144 | -0.0010 | |||
| ERIE / Erie Indemnity Company | 0.00 | -6.58 | 0.02 | -22.58 | 0.0141 | -0.0037 | |||
| EMN / Eastman Chemical Company | 0.00 | -6.27 | 0.02 | -20.00 | 0.0140 | -0.0033 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -7.69 | 0.02 | 4.35 | 0.0138 | 0.0009 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -6.96 | 0.02 | -4.17 | 0.0137 | -0.0003 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -8.06 | 0.02 | 4.55 | 0.0134 | 0.0007 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -6.36 | 0.02 | -4.17 | 0.0134 | -0.0002 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -7.05 | 0.02 | -25.81 | 0.0134 | -0.0045 | |||
| TECH / Bio-Techne Corporation | 0.00 | -7.26 | 0.02 | -21.43 | 0.0132 | -0.0027 | |||
| PARA / Paramount Global | 0.00 | -5.41 | 0.02 | 4.76 | 0.0127 | 0.0005 | |||
| AOS / A. O. Smith Corporation | 0.00 | -7.78 | 0.02 | -8.70 | 0.0125 | -0.0007 | |||
| MTCH / Match Group, Inc. | 0.00 | -8.63 | 0.02 | -8.70 | 0.0123 | -0.0010 | |||
| AES / The AES Corporation | 0.00 | -6.28 | 0.02 | -19.23 | 0.0122 | -0.0028 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -10.26 | 0.02 | -8.70 | 0.0121 | -0.0010 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -6.46 | 0.02 | 16.67 | 0.0121 | 0.0019 | |||
| ALB / Albemarle Corporation | 0.00 | -6.42 | 0.02 | -20.00 | 0.0120 | -0.0024 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -5.96 | 0.02 | -9.09 | 0.0120 | -0.0009 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -7.14 | 0.02 | -13.04 | 0.0120 | -0.0010 | |||
| MGM / MGM Resorts International | 0.00 | -13.36 | 0.02 | 0.00 | 0.0116 | 0.0003 | |||
| IVZ / Invesco Ltd. | 0.00 | -6.52 | 0.02 | 0.00 | 0.0115 | -0.0001 | |||
| FOX / Fox Corporation | 0.00 | -6.70 | 0.02 | -9.52 | 0.0111 | -0.0008 | |||
| APA / APA Corporation | 0.00 | -8.78 | 0.02 | -21.74 | 0.0108 | -0.0025 | |||
| RAL / Ralliant Corporation | 0.00 | 0.02 | 0.0099 | 0.0099 | |||||
| CPB / The Campbell's Company | 0.00 | -6.34 | 0.02 | -26.09 | 0.0098 | -0.0036 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -8.49 | 0.02 | 0.00 | 0.0096 | 0.0006 | |||
| DVA / DaVita Inc. | 0.00 | -11.94 | 0.02 | -20.00 | 0.0096 | -0.0019 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -7.50 | 0.02 | -16.67 | 0.0089 | -0.0014 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -7.20 | 0.01 | -44.00 | 0.0085 | -0.0055 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -6.49 | 0.01 | -27.78 | 0.0080 | -0.0026 | |||
| NWS / News Corporation | 0.00 | -6.47 | 0.01 | 0.00 | 0.0062 | 0.0005 | |||
| BNP / BNP Paribas SA | 0.00 | 0.0027 | 0.0027 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0075 |
