Mga Batayang Estadistika
| Nilai Portofolio | $ 1,033,698,458 |
| Posisi Saat Ini | 602 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Seeyond telah mengungkapkan total kepemilikan 602 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,033,698,458 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Seeyond adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , Johnson & Johnson (US:JNJ) , and Gilead Sciences, Inc. (US:GILD) . Posisi baru Seeyond meliputi: Alphabet Inc. (US:GOOG) , Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 (US:SLFYF) , Pembina Pipeline Corporation (CA:PPL) , The Toronto-Dominion Bank (US:TD) , and Bank of Montreal (US:BMO) .
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 |
|---|---|---|---|---|
| 0.21 | 27.73 | 2.6822 | 0.7334 | |
| 0.10 | 23.63 | 2.2856 | 0.7241 | |
| 0.11 | 8.57 | 0.8286 | 0.4505 | |
| 0.02 | 8.68 | 0.8399 | 0.4449 | |
| 0.03 | 5.46 | 0.5285 | 0.3559 | |
| 0.11 | 10.02 | 0.9694 | 0.3269 | |
| 0.11 | 3.73 | 0.3606 | 0.3229 | |
| 0.24 | 9.37 | 0.9068 | 0.3197 | |
| 0.07 | 3.97 | 0.3841 | 0.3024 | |
| 0.07 | 3.11 | 0.3013 | 0.3013 |
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 |
|---|---|---|---|---|
| 0.08 | 9.20 | 0.0009 | -1.0011 | |
| 0.02 | 5.59 | 0.0005 | -0.8948 | |
| 0.17 | 6.04 | 0.0006 | -0.7737 | |
| 0.06 | 3.54 | 0.0003 | -0.6029 | |
| 0.07 | 5.70 | 0.0006 | -0.5819 | |
| 0.01 | 2.46 | 0.2384 | -0.5730 | |
| 0.05 | 4.73 | 0.4577 | -0.5213 | |
| 0.03 | 3.42 | 0.0003 | -0.5178 | |
| 0.05 | 4.27 | 0.0004 | -0.4742 | |
| 0.07 | 4.56 | 0.0004 | -0.4516 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-02-13 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.21 | 82.42 | 27.73 | 71.50 | 2.6822 | 0.7334 | |||
| MSFT / Microsoft Corporation | 0.10 | 77.13 | 23.63 | 82.39 | 2.2856 | 0.7241 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | 0.00 | 15.68 | 7.05 | 1.5169 | -0.2489 | |||
| JNJ / Johnson & Johnson | 0.06 | 24.98 | 11.11 | 35.14 | 1.0750 | 0.0838 | |||
| GILD / Gilead Sciences, Inc. | 0.13 | -22.62 | 10.82 | 7.68 | 1.0470 | -0.1646 | |||
| GOOG / Alphabet Inc. | 0.11 | 10.02 | 0.9694 | 0.3269 | |||||
| AMZN / Amazon.com, Inc. | 0.11 | 91.47 | 9.62 | 42.34 | 0.9306 | 0.1159 | |||
| BDX / Becton, Dickinson and Company | 0.04 | -18.52 | 9.48 | -7.02 | 0.9173 | -0.3120 | |||
| VZ / Verizon Communications Inc. | 0.24 | 85.47 | 9.37 | 92.46 | 0.9068 | 0.3197 | |||
| PFE / Pfizer Inc. | 0.18 | 43.87 | 9.24 | 68.45 | 0.8938 | 0.2327 | |||
| EA / Electronic Arts Inc. | 0.08 | 4.78 | 9.20 | 10.64 | 0.0009 | -1.0011 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 152.33 | 8.68 | 164.94 | 0.8399 | 0.4449 | |||
| GEN / Gen Digital Inc. | 0.40 | 30.09 | 8.67 | 38.44 | 0.8386 | 0.0838 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.11 | 123.05 | 8.57 | 173.12 | 0.8286 | 0.4505 | |||
| NEM / Newmont Corporation | 0.17 | 39.80 | 8.21 | 56.99 | 0.7945 | 0.1639 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 48.85 | 8.09 | 61.62 | 0.7826 | 0.1792 | |||
| WMT / Walmart Inc. | 0.05 | -10.21 | 7.56 | -1.83 | 0.7312 | -0.1969 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 20.96 | 6.98 | 30.17 | 0.6749 | 0.0289 | |||
| INCY / Incyte Corporation | 0.09 | 2.93 | 6.88 | 24.07 | 0.6653 | -0.0029 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | 86.08 | 6.38 | 88.34 | 0.6171 | 0.2088 | |||
| KR / The Kroger Co. | 0.14 | 38.95 | 6.29 | 41.59 | 0.6086 | 0.0730 | |||
| ABC / Amerisource Bergen Corp. | 0.04 | 11.79 | 6.23 | 36.90 | 0.6026 | 0.0541 | |||
| KDP / Keurig Dr Pepper Inc. | 0.17 | -5.49 | 6.04 | -5.92 | 0.0006 | -0.7737 | |||
| CI / The Cigna Group | 0.02 | 26.51 | 6.00 | 51.08 | 0.5808 | 0.1018 | |||
| KO / The Coca-Cola Company | 0.09 | -27.08 | 5.88 | -17.20 | 0.5692 | -0.2873 | |||
| MCK / McKesson Corporation | 0.02 | 64.54 | 5.86 | 81.59 | 0.5668 | 0.1779 | |||
| ATVI / Activision Blizzard Inc | 0.07 | 14.63 | 5.70 | 18.03 | 0.0006 | -0.5819 | |||
| GIS / General Mills, Inc. | 0.07 | 27.06 | 5.64 | 39.07 | 0.5455 | 0.0568 | |||
| MCD / McDonald's Corporation | 0.02 | -34.07 | 5.59 | -24.71 | 0.0005 | -0.8948 | |||
| ELV / Elevance Health, Inc. | 0.01 | 78.36 | 5.57 | 101.45 | 0.5391 | 0.2057 | |||
| MRK / Merck & Co., Inc. | 0.05 | 25.76 | 5.50 | 62.03 | 0.5323 | 0.1230 | |||
| KEYS / Keysight Technologies, Inc. | 0.03 | 250.94 | 5.46 | 281.69 | 0.5285 | 0.3559 | |||
| DHR / Danaher Corporation | 0.02 | 118.94 | 5.37 | 125.02 | 0.5194 | 0.2318 | |||
| LLY / Eli Lilly and Company | 0.01 | 25.90 | 5.34 | 42.44 | 0.5169 | 0.0647 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 70.09 | 5.27 | 77.46 | 0.5103 | 0.1520 | |||
| ES / Eversource Energy | 0.06 | 74.87 | 5.23 | 88.03 | 0.5061 | 0.1708 | |||
| PEP / PepsiCo, Inc. | 0.03 | 58.36 | 5.20 | 75.24 | 0.5034 | 0.1455 | |||
| AMGN / Amgen Inc. | 0.02 | -12.96 | 5.19 | 1.41 | 0.5019 | -0.1148 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | 4.18 | 5.17 | 32.82 | 0.5004 | 0.0310 | |||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.04 | 5.27 | 5.12 | 26.99 | 0.4952 | 0.0093 | |||
| CAH / Cardinal Health, Inc. | 0.07 | 39.57 | 5.02 | 60.88 | 0.4855 | 0.1095 | |||
| DBX / Dropbox, Inc. | 0.22 | 30.80 | 4.98 | 41.31 | 0.4822 | 0.0570 | |||
| GOOGL / Alphabet Inc. | 0.05 | 30.00 | 4.80 | 19.93 | 0.4641 | -0.0181 | |||
| ORCL / Oracle Corporation | 0.06 | -3.10 | 4.75 | 29.70 | 0.4593 | 0.0180 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | -39.02 | 4.73 | -41.74 | 0.4577 | -0.5213 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | 44.12 | 4.70 | 63.62 | 0.4552 | 0.1086 | |||
| K / Kellanova | 0.07 | 7.81 | 4.65 | 10.25 | 0.4496 | -0.0585 | |||
| V / Visa Inc. | 0.02 | 129.25 | 4.62 | 168.20 | 0.4471 | 0.2394 | |||
| ABBV / AbbVie Inc. | 0.03 | -14.24 | 4.58 | 3.27 | 0.4427 | -0.0914 | |||
| NVDA / NVIDIA Corporation | 0.03 | 155.67 | 4.57 | 207.95 | 0.4424 | 0.2634 | |||
| BKI / Black Knight Inc - Class A | 0.07 | 27.52 | 4.56 | 21.65 | 0.0004 | -0.4516 | |||
| CVS / CVS Health Corporation | 0.05 | 19.80 | 4.47 | 17.06 | 0.4321 | -0.0278 | |||
| GPC / Genuine Parts Company | 0.03 | 158.75 | 4.44 | 200.68 | 0.4296 | 0.2516 | |||
| CBRE / CBRE Group, Inc. | 0.06 | 206.76 | 4.41 | 249.76 | 0.4271 | 0.2749 | |||
| NDAQ / Nasdaq, Inc. | 0.07 | 186.77 | 4.34 | 210.52 | 0.4200 | 0.2515 | |||
| HD / The Home Depot, Inc. | 0.01 | 158.50 | 4.32 | 196.09 | 0.4179 | 0.2420 | |||
| OKE / ONEOK, Inc. | 0.07 | 166.42 | 4.31 | 241.68 | 0.4172 | 0.2651 | |||
| DIS / The Walt Disney Company | 0.05 | 17.75 | 4.27 | 8.46 | 0.0004 | -0.4742 | |||
| BWA / BorgWarner Inc. | 0.10 | 179.76 | 4.21 | 258.69 | 0.4074 | 0.2659 | |||
| DG / Dollar General Corporation | 0.02 | 5.28 | 4.18 | 8.09 | 0.4044 | -0.0618 | |||
| MA / Mastercard Incorporated | 0.01 | 121.22 | 4.06 | 170.60 | 0.3927 | 0.2119 | |||
| CDW / CDW Corporation | 0.02 | 343.76 | 4.05 | 408.02 | 0.3922 | 0.2960 | |||
| PLD / Prologis, Inc. | 0.04 | 229.97 | 4.05 | 266.18 | 0.3918 | 0.2585 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | 106.53 | 4.02 | 146.05 | 0.3887 | 0.1919 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 128.04 | 3.99 | 159.27 | 0.3856 | 0.2003 | |||
| LKQ / LKQ Corporation | 0.07 | 416.37 | 3.97 | 485.55 | 0.3841 | 0.3024 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 18.99 | 3.95 | 24.64 | 0.3818 | 0.0001 | |||
| AKAM / Akamai Technologies, Inc. | 0.05 | -9.04 | 3.93 | -4.54 | 0.3805 | -0.1161 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | 90.12 | 3.93 | 122.86 | 0.3801 | 0.1676 | |||
| ADBE / Adobe Inc. | 0.01 | 173.93 | 3.92 | 235.13 | 0.3794 | 0.2383 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | -44.55 | 3.90 | -40.72 | 0.3768 | -0.4152 | |||
| SLB / Schlumberger Limited | 0.07 | 112.50 | 3.83 | 216.46 | 0.3702 | 0.2244 | |||
| PG / The Procter & Gamble Company | 0.03 | 21.84 | 3.82 | 46.29 | 0.3699 | 0.0548 | |||
| AFL / Aflac Incorporated | 0.05 | 351.35 | 3.81 | 477.88 | 0.3691 | 0.2895 | |||
| SYY / Sysco Corporation | 0.05 | 242.98 | 3.76 | 271.10 | 0.3640 | 0.2418 | |||
| BAX / Baxter International Inc. | 0.07 | -7.21 | 3.74 | -12.17 | 0.3617 | -0.1515 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.11 | 814.30 | 3.73 | 1,090.73 | 0.3606 | 0.3229 | |||
| T / AT&T Inc. | 0.20 | -40.52 | 3.71 | -28.62 | 0.3586 | -0.2673 | |||
| O / Realty Income Corporation | 0.06 | 4.84 | 3.70 | 14.24 | 0.3578 | -0.0324 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 35.89 | 3.70 | 74.42 | 0.3576 | 0.1022 | |||
| IBM / International Business Machines Corporation | 0.03 | 107.15 | 3.68 | 145.76 | 0.3564 | 0.1757 | |||
| CRM / Salesforce, Inc. | 0.03 | 197.72 | 3.67 | 174.42 | 0.3550 | 0.1939 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | 571.46 | 3.65 | 661.80 | 0.3530 | 0.2953 | |||
| TFC / Truist Financial Corporation | 0.08 | 223.51 | 3.64 | 219.86 | 0.3522 | 0.2150 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 257.93 | 3.63 | 311.90 | 0.3515 | 0.2452 | |||
| TSLA / Tesla, Inc. | 0.03 | 117.72 | 3.63 | 1.11 | 0.3512 | -0.0815 | |||
| CAG / Conagra Brands, Inc. | 0.09 | -12.84 | 3.56 | 3.37 | 0.3440 | -0.0706 | |||
| TSN / Tyson Foods, Inc. | 0.06 | -25.03 | 3.54 | -29.22 | 0.0003 | -0.6029 | |||
| META / Meta Platforms, Inc. | 0.03 | 89.42 | 3.51 | 68.02 | 0.3391 | 0.0877 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 90.79 | 3.49 | 102.43 | 0.3380 | 0.1299 | |||
| AMT / American Tower Corporation | 0.02 | 85.59 | 3.49 | 83.17 | 0.3379 | 0.1080 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.03 | -34.84 | 3.42 | -20.45 | 0.0003 | -0.5178 | |||
| BAC / Bank of America Corporation | 0.10 | 72.40 | 3.36 | 89.13 | 0.3250 | 0.1109 | |||
| CL / Colgate-Palmolive Company | 0.04 | 5.30 | 3.32 | 18.08 | 0.3211 | -0.0177 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | -0.22 | 3.29 | 12.59 | 0.3183 | -0.0340 | |||
| CCI / Crown Castle Inc. | 0.02 | 121.76 | 3.23 | 108.12 | 0.3125 | 0.1254 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 1.95 | 3.23 | -13.14 | 0.3120 | -0.1356 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 108.82 | 3.12 | 120.52 | 0.3015 | 0.1312 | |||
| SPGI / S&P Global Inc. | 0.01 | 205.35 | 3.12 | 234.95 | 0.3014 | 0.1893 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.07 | 3.11 | 0.3013 | 0.3013 | |||||
| OTIS / Otis Worldwide Corporation | 0.04 | 27.46 | 3.11 | 56.48 | 0.3013 | 0.0614 | |||
| WPM / Wheaton Precious Metals Corp. | 0.08 | 3.04 | 0.2939 | 0.2939 | |||||
| PPL / Pembina Pipeline Corporation | 0.09 | 3.04 | 0.2937 | 0.2937 | |||||
| DE / Deere & Company | 0.01 | 96.62 | 3.02 | 152.68 | 0.2924 | 0.1482 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 15.17 | 2.99 | 45.50 | 0.2893 | 0.0415 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 3.23 | 2.98 | 16.84 | 0.0003 | -0.3076 | |||
| CPB / The Campbell's Company | 0.05 | -11.52 | 2.95 | 6.58 | 0.2855 | -0.0482 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 14.07 | 2.95 | 14.21 | 0.2853 | -0.0259 | |||
| COST / Costco Wholesale Corporation | 0.01 | 14.19 | 2.94 | 10.36 | 0.2846 | -0.0367 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 27.62 | 2.91 | 69.01 | 0.2818 | 0.0741 | |||
| TGT / Target Corporation | 0.02 | 58.15 | 2.91 | 58.84 | 0.2815 | 0.0607 | |||
| NKE / NIKE, Inc. | 0.02 | 150.95 | 2.90 | 253.41 | 0.2804 | 0.1815 | |||
| LDOS / Leidos Holdings, Inc. | 0.03 | 38.22 | 2.84 | 66.22 | 0.2752 | 0.0690 | |||
| SJM / The J. M. Smucker Company | 0.02 | -6.09 | 2.80 | 8.32 | 0.2708 | -0.0407 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 95.60 | 2.80 | 150.72 | 0.2707 | 0.1362 | |||
| ABT / Abbott Laboratories | 0.03 | 32.09 | 2.77 | 49.86 | 0.2676 | 0.0452 | |||
| CMCSA / Comcast Corporation | 0.08 | 40.93 | 2.76 | 68.00 | 0.2672 | 0.0691 | |||
| NFLX / Netflix, Inc. | 0.01 | 76.01 | 2.76 | 120.45 | 0.2671 | 0.1161 | |||
| MCO / Moody's Corporation | 0.01 | 307.78 | 2.76 | 367.46 | 0.2669 | 0.1957 | |||
| TECH / Bio-Techne Corporation | 0.03 | 642.47 | 2.72 | 116.75 | 0.2629 | 0.1118 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -28.07 | 2.67 | -13.35 | 0.2586 | -0.1133 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.04 | 62.20 | 2.67 | 93.20 | 0.2585 | 0.0918 | |||
| ZTS / Zoetis Inc. | 0.02 | 38.32 | 2.64 | 36.74 | 0.0003 | -0.2324 | |||
| MO / Altria Group, Inc. | 0.06 | 3.23 | 2.61 | 16.88 | 0.2525 | -0.0167 | |||
| TD / The Toronto-Dominion Bank | 0.04 | 2.60 | 0.2519 | 0.2519 | |||||
| CLX / The Clorox Company | 0.02 | 17.58 | 2.60 | 28.53 | 0.2511 | 0.0077 | |||
| AZO / AutoZone, Inc. | 0.00 | 16.44 | 2.55 | 34.07 | 0.2467 | 0.0174 | |||
| FOX / Fox Corporation | 0.09 | 48.04 | 2.55 | 47.74 | 0.2465 | 0.0386 | |||
| KHC / The Kraft Heinz Company | 0.06 | -0.22 | 2.54 | 21.80 | 0.2455 | -0.0056 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.07 | -42.75 | 2.52 | -31.89 | 0.0002 | -0.4461 | |||
| GIB / CGI Inc. | 0.03 | -20.12 | 2.50 | -9.12 | 0.0002 | -0.3315 | |||
| INTU / Intuit Inc. | 0.01 | 394.57 | 2.48 | 397.19 | 0.2400 | 0.1799 | |||
| INTC / Intel Corporation | 0.09 | 77.06 | 2.48 | 81.67 | 0.2398 | 0.0754 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.03 | 8.34 | 2.48 | 2.99 | 0.2397 | -0.0502 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 63.96 | 2.47 | 88.56 | 0.2392 | 0.0812 | |||
| HSY / The Hershey Company | 0.01 | 11.65 | 2.47 | 17.28 | 0.2390 | -0.0149 | |||
| BIIB / Biogen Inc. | 0.01 | -64.70 | 2.46 | -63.39 | 0.2384 | -0.5730 | |||
| HOLX / Hologic, Inc. | 0.03 | -0.22 | 2.46 | 15.71 | 0.2380 | -0.0183 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -21.97 | 2.46 | -22.20 | 0.2378 | -0.1429 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -12.76 | 2.45 | -1.88 | 0.2371 | -0.0640 | |||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.06 | 2.45 | 0.2369 | 0.2369 | |||||
| FOXA / Fox Corporation | 0.08 | 49.82 | 2.43 | 48.32 | 0.0002 | -0.1971 | |||
| AXP / American Express Company | 0.02 | 167.43 | 2.43 | 193.00 | 0.2347 | 0.1349 | |||
| ERIE / Erie Indemnity Company | 0.01 | 12.29 | 2.40 | 25.66 | 0.0002 | -0.2295 | |||
| BG / Bunge Global SA | 0.02 | 29.07 | 2.38 | 55.92 | 0.2307 | 0.0464 | |||
| MKC.V / McCormick & Company, Incorporated | 0.03 | -16.54 | 2.38 | -2.93 | 0.0002 | -0.2957 | |||
| WU / The Western Union Company | 0.17 | -7.21 | 2.37 | -5.35 | 0.0002 | -0.3019 | |||
| CARR / Carrier Global Corporation | 0.06 | -1.56 | 2.35 | 14.18 | 0.2275 | -0.0207 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 107.19 | 2.34 | 101.72 | 0.2268 | 0.0867 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 202.50 | 2.30 | 259.94 | 0.2225 | 0.1455 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 38.69 | 2.29 | 44.51 | 0.2214 | 0.0305 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 24.20 | 2.28 | 52.00 | 0.2206 | 0.0398 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 27.82 | 2.28 | 42.07 | 0.2202 | 0.0271 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -20.38 | 2.27 | -28.05 | 0.2200 | -0.1608 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -22.80 | 2.26 | -13.77 | 0.0002 | -0.3157 | |||
| RSG / Republic Services, Inc. | 0.02 | 441.59 | 2.25 | 413.70 | 0.2177 | 0.1649 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 275.06 | 2.24 | 383.15 | 0.2165 | 0.1607 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -10.23 | 2.23 | 3.87 | 0.0002 | -0.2586 | |||
| CME / CME Group Inc. | 0.01 | 15.33 | 2.22 | 9.46 | 0.0002 | -0.2444 | |||
| HSIC / Henry Schein, Inc. | 0.03 | 22.01 | 2.15 | 48.17 | 0.2080 | 0.0331 | |||
| HRL / Hormel Foods Corporation | 0.05 | -11.46 | 2.11 | -11.26 | 0.2037 | -0.0823 | |||
| TAP.A / Molson Coors Beverage Company | 0.04 | 10.74 | 2.10 | 18.91 | 0.2032 | -0.0097 | |||
| HUM / Humana Inc. | 0.00 | 28.01 | 2.06 | 35.17 | 0.1997 | 0.0157 | |||
| WCN / Waste Connections, Inc. | 0.02 | -17.63 | 2.06 | -19.23 | 0.1992 | -0.1080 | |||
| RY / Royal Bank of Canada | 0.02 | 28.11 | 2.00 | 32.98 | 0.1939 | 0.0122 | |||
| BMO / Bank of Montreal | 0.02 | 1.99 | 0.1927 | 0.1927 | |||||
| TSCO / Tractor Supply Company | 0.01 | -56.01 | 1.97 | -46.75 | 0.0002 | -0.4462 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | -49.51 | 1.96 | -36.72 | 0.1895 | -0.1835 | |||
| EBAY / eBay Inc. | 0.05 | -11.61 | 1.96 | -0.41 | 0.1893 | -0.0476 | |||
| AVGO / Broadcom Inc. | 0.00 | 215.22 | 1.93 | 296.92 | 0.1870 | 0.1283 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 232.52 | 1.92 | 338.67 | 0.1855 | 0.1328 | |||
| CNC / Centene Corporation | 0.02 | -0.13 | 1.91 | 5.29 | 0.1848 | -0.0339 | |||
| AIZ / Assurant, Inc. | 0.02 | -19.75 | 1.90 | -30.94 | 0.1841 | -0.1479 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 39.40 | 1.90 | 61.51 | 0.0002 | -0.1417 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -0.40 | 1.88 | 19.52 | 0.0002 | -0.1894 | |||
| HAS / Hasbro, Inc. | 0.03 | 99.70 | 1.86 | 80.74 | 0.1798 | 0.0559 | |||
| SGEN / Seagen Inc | 0.01 | 33.86 | 1.84 | 25.80 | 0.1783 | 0.0017 | |||
| EG / Everest Group, Ltd. | 0.01 | 45.95 | 1.83 | 84.27 | 0.1769 | 0.0573 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -16.88 | 1.82 | -2.67 | 0.1761 | -0.0493 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -35.27 | 1.81 | -37.67 | 0.1754 | -0.1751 | |||
| VMW / Vmware Inc. - Class A | 0.01 | 60.21 | 1.80 | 84.70 | 0.1741 | 0.0567 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 180.99 | 1.79 | 187.34 | 0.1735 | 0.0983 | |||
| PSA / Public Storage | 0.01 | 8.80 | 1.79 | 4.13 | 0.1733 | -0.0341 | |||
| PM / Philip Morris International Inc. | 0.02 | 42.23 | 1.78 | 73.42 | 0.1724 | 0.0486 | |||
| LRCX / Lam Research Corporation | 0.00 | 162.13 | 1.78 | 201.18 | 0.1722 | 0.1010 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 47.00 | 1.77 | 52.76 | 0.1712 | 0.0316 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -30.61 | 1.74 | -15.62 | 0.1683 | -0.0802 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -0.24 | 1.69 | 11.52 | 0.0002 | -0.1829 | |||
| RMD / ResMed Inc. | 0.01 | 3.45 | 1.64 | -1.39 | 0.1583 | -0.0417 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.02 | -48.10 | 1.63 | -44.66 | 0.1578 | -0.1975 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 76.92 | 1.62 | 144.13 | 0.1569 | 0.0768 | |||
| PCG / PG&E Corporation | 0.10 | -41.80 | 1.62 | -24.30 | 0.0002 | -0.2578 | |||
| BKR / Baker Hughes Company | 0.05 | 60.38 | 1.62 | 125.87 | 0.1563 | 0.0701 | |||
| SBAC / SBA Communications Corporation | 0.01 | 18.36 | 1.60 | 16.57 | 0.0002 | -0.1650 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 22.99 | 1.58 | 14.10 | 0.1527 | -0.0140 | |||
| D / Dominion Energy, Inc. | 0.03 | -41.46 | 1.56 | -48.07 | 0.1509 | -0.2110 | |||
| CVX / Chevron Corporation | 0.01 | 19.07 | 1.56 | 48.80 | 0.1505 | 0.0245 | |||
| CTVA / Corteva, Inc. | 0.03 | 34.50 | 1.55 | 38.37 | 0.1497 | 0.0149 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -16.02 | 1.53 | -19.72 | 0.1482 | -0.0817 | |||
| ATO / Atmos Energy Corporation | 0.01 | -49.57 | 1.52 | -44.52 | 0.1474 | -0.1835 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 35.25 | 1.51 | 18.57 | 0.1464 | -0.0074 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 21.63 | 1.50 | 46.09 | 0.1448 | 0.0214 | |||
| CMI / Cummins Inc. | 0.01 | 11.66 | 1.49 | 33.01 | 0.1443 | 0.0092 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -9.52 | 1.49 | -8.75 | 0.0001 | -0.1968 | |||
| ALL / The Allstate Corporation | 0.01 | 45.50 | 1.48 | 58.41 | 0.0001 | -0.1123 | |||
| WELL / Welltower Inc. | 0.02 | 11.65 | 1.47 | 13.83 | 0.1418 | -0.0134 | |||
| ARMK / Aramark | 0.04 | -2.93 | 1.46 | 28.66 | 0.1412 | 0.0045 | |||
| BALL / Ball Corporation | 0.03 | -11.63 | 1.46 | -6.49 | 0.1408 | -0.0468 | |||
| RVTY / Revvity, Inc. | 0.01 | -12.73 | 1.45 | 1.68 | 0.1407 | -0.0317 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 9.01 | 1.45 | -7.10 | 0.1406 | -0.0479 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 90.46 | 1.45 | 111.06 | 0.0001 | -0.0827 | |||
| NLY / Annaly Capital Management, Inc. | 0.07 | -0.22 | 1.45 | 22.56 | 0.1398 | -0.0023 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.03 | -28.90 | 1.44 | -23.84 | 0.0001 | -0.2284 | |||
| SEE / Sealed Air Corporation | 0.03 | -0.22 | 1.44 | 11.75 | 0.1390 | -0.0159 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -40.84 | 1.41 | -40.20 | 0.1368 | -0.1481 | |||
| IRM / Iron Mountain Incorporated | 0.03 | 33.01 | 1.41 | 50.80 | 0.1361 | 0.0236 | |||
| FNF / Fidelity National Financial, Inc. | 0.04 | 106.60 | 1.40 | 114.72 | 0.0001 | -0.0785 | |||
| HPQ / HP Inc. | 0.05 | 10.37 | 1.39 | 18.96 | 0.1348 | -0.0063 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 51.56 | 1.39 | 36.92 | 0.0001 | -0.1220 | |||
| RF / Regions Financial Corporation | 0.06 | -2.15 | 1.38 | 5.11 | 0.0001 | -0.1579 | |||
| TU / TELUS Corporation | 0.07 | 0.00 | 1.35 | -3.36 | 0.0001 | -0.1685 | |||
| CMS / CMS Energy Corporation | 0.02 | -53.01 | 1.35 | -48.92 | 0.1307 | -0.1880 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -20.35 | 1.33 | -11.22 | 0.1286 | -0.0518 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -1.29 | 1.33 | 31.58 | 0.0001 | -0.1213 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 66.35 | 1.32 | 58.15 | 0.1277 | 0.0271 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | -0.22 | 1.31 | 22.15 | 0.1265 | -0.0025 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.04 | 19.76 | 1.30 | 34.47 | 0.1257 | 0.0092 | |||
| CHK / Chesapeake Energy Corporation | 0.01 | 1.29 | 0.1250 | 0.1250 | |||||
| PKG / Packaging Corporation of America | 0.01 | -0.96 | 1.29 | 12.77 | 0.1248 | -0.0130 | |||
| ELAN / Elanco Animal Health Incorporated | 0.11 | 20.70 | 1.28 | 18.78 | 0.1243 | -0.0060 | |||
| RHI / Robert Half Inc. | 0.02 | -16.55 | 1.28 | -19.45 | 0.1242 | -0.0679 | |||
| USB / U.S. Bancorp | 0.03 | 260.08 | 1.28 | 290.27 | 0.0001 | -0.0395 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 25.66 | 1.28 | 23.53 | 0.0001 | -0.1249 | |||
| SUI / Sun Communities, Inc. | 0.01 | 16.25 | 1.27 | 22.87 | 0.1227 | -0.0017 | |||
| PEAK / Healthpeak Properties, Inc. | 0.05 | 1.02 | 1.26 | 10.47 | 0.1216 | -0.0155 | |||
| MTN / Vail Resorts, Inc. | 0.01 | -12.89 | 1.25 | -3.78 | 0.1209 | -0.0356 | |||
| DVA / DaVita Inc. | 0.02 | -32.53 | 1.25 | -39.13 | 0.1209 | -0.1265 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 121.19 | 1.24 | 85.95 | 0.1204 | 0.0398 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 25.18 | 1.24 | 63.94 | 0.1201 | 0.0289 | |||
| HBAN / Huntington Bancshares Incorporated | 0.09 | 26.40 | 1.24 | 35.19 | 0.1201 | 0.0094 | |||
| MU / Micron Technology, Inc. | 0.02 | 21.04 | 1.24 | 20.72 | 0.1201 | -0.0038 | |||
| HPE / Hewlett Packard Enterprise Company | 0.08 | -1.13 | 1.23 | 31.70 | 0.1194 | 0.0065 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -18.32 | 1.23 | -3.89 | 0.1194 | -0.0353 | |||
| NTAP / NetApp, Inc. | 0.02 | 14.31 | 1.23 | 11.07 | 0.1194 | -0.0145 | |||
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock | 0.06 | 19.04 | 1.23 | 28.08 | 0.0001 | -0.1154 | |||
| WM / Waste Management, Inc. | 0.01 | -42.84 | 1.22 | -44.06 | 0.1180 | -0.1447 | |||
| WPC / W. P. Carey Inc. | 0.02 | -65.96 | 1.22 | -61.91 | 0.0001 | -0.3850 | |||
| VTR / Ventas, Inc. | 0.03 | -5.33 | 1.21 | 6.16 | 0.1169 | -0.0202 | |||
| REG / Regency Centers Corporation | 0.02 | 26.80 | 1.20 | 47.30 | 0.1160 | 0.0179 | |||
| NVR / NVR, Inc. | 0.00 | -20.31 | 1.19 | -7.80 | 0.1156 | -0.0405 | |||
| GDDY / GoDaddy Inc. | 0.02 | 8.65 | 1.18 | 14.69 | 0.0001 | -0.1238 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.18 | 1.18 | 21.11 | 0.1139 | -0.0032 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -34.67 | 1.17 | -18.19 | 0.1128 | -0.0589 | |||
| EQR / Equity Residential | 0.02 | 26.72 | 1.16 | 11.23 | 0.0001 | -0.1255 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -24.35 | 1.14 | -20.78 | 0.1104 | -0.0631 | |||
| HAL / Halliburton Company | 0.03 | 198.51 | 1.14 | 377.31 | 0.0001 | -0.0286 | |||
| KIM / Kimco Realty Corporation | 0.05 | 34.25 | 1.13 | 54.45 | 0.1093 | 0.0212 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -2.25 | 1.13 | 13.38 | 0.1090 | -0.0108 | |||
| TFX / Teleflex Incorporated | 0.00 | 38.54 | 1.13 | 71.80 | 0.0001 | -0.0790 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 44.84 | 1.11 | 65.63 | 0.1077 | 0.0267 | |||
| LII / Lennox International Inc. | 0.00 | -30.68 | 1.11 | -25.52 | 0.1076 | -0.0724 | |||
| OMC / Omnicom Group Inc. | 0.01 | 10.67 | 1.11 | 43.11 | 0.1076 | 0.0139 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -52.56 | 1.11 | -45.51 | 0.0001 | -0.2455 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -4.82 | 1.11 | 0.36 | 0.1073 | -0.0258 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | 6.55 | 1.10 | 22.88 | 0.1065 | -0.0015 | |||
| MS / Morgan Stanley | 0.01 | 59.86 | 1.08 | 71.97 | 0.1045 | 0.0288 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 42.40 | 1.08 | 44.31 | 0.0001 | -0.0899 | |||
| UGI / UGI Corporation | 0.03 | 99.13 | 1.08 | 128.45 | 0.0001 | -0.0567 | |||
| FFIV / F5, Inc. | 0.01 | -0.23 | 1.07 | -1.02 | 0.1037 | -0.0268 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | 19.20 | 1.07 | 12.11 | 0.1031 | -0.0115 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 56.84 | 1.07 | 83.62 | 0.0001 | -0.0698 | |||
| POOL / Pool Corporation | 0.00 | -27.29 | 1.06 | -30.96 | 0.1023 | -0.0822 | |||
| MNST / Monster Beverage Corporation | 0.01 | 57.41 | 1.06 | 83.97 | 0.1022 | 0.0330 | |||
| IT / Gartner, Inc. | 0.00 | 24.04 | 1.06 | 50.86 | 0.1022 | 0.0178 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -6.86 | 1.04 | 8.33 | 0.0001 | -0.1156 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -1.28 | 1.04 | 25.00 | 0.0001 | -0.1002 | |||
| EOG / EOG Resources, Inc. | 0.01 | -16.29 | 1.04 | -2.99 | 0.0001 | -0.1289 | |||
| WDAY / Workday, Inc. | 0.01 | -23.64 | 1.04 | -16.11 | 0.0001 | -0.1488 | |||
| MMM / 3M Company | 0.01 | -0.22 | 1.02 | 8.25 | 0.0990 | -0.0149 | |||
| SBUX / Starbucks Corporation | 0.01 | 16.24 | 1.02 | 36.86 | 0.0988 | 0.0089 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -25.47 | 1.01 | -1.36 | 0.0982 | -0.0258 | |||
| VMC / Vulcan Materials Company | 0.01 | -0.21 | 1.01 | 10.83 | 0.0980 | -0.0122 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 20.22 | 1.01 | 23.59 | 0.0973 | -0.0008 | |||
| CAT / Caterpillar Inc. | 0.00 | -4.38 | 1.00 | 39.58 | 0.0966 | 0.0104 | |||
| NWL / Newell Brands Inc. | 0.08 | 157.08 | 0.99 | 141.95 | 0.0961 | 0.0466 | |||
| EIX / Edison International | 0.02 | -29.26 | 0.99 | -20.51 | 0.0001 | -0.1497 | |||
| COP / ConocoPhillips | 0.01 | -2.27 | 0.99 | 12.70 | 0.0953 | -0.0100 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -39.90 | 0.98 | -39.72 | 0.0950 | -0.1014 | |||
| BF.B / Brown-Forman Corporation | 0.01 | -36.28 | 0.98 | -37.12 | 0.0001 | -0.1880 | |||
| PTC / PTC Inc. | 0.01 | 22.22 | 0.98 | 40.26 | 0.0001 | -0.0840 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 72.68 | 0.98 | 84.53 | 0.0947 | 0.0308 | |||
| UDR / UDR, Inc. | 0.03 | 44.85 | 0.98 | 34.48 | 0.0001 | -0.0873 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 41.65 | 0.96 | 46.65 | 0.0931 | 0.0140 | |||
| VLO / Valero Energy Corporation | 0.01 | -4.76 | 0.96 | 13.12 | 0.0001 | -0.1019 | |||
| WAT / Waters Corporation | 0.00 | -0.18 | 0.95 | 26.86 | 0.0924 | 0.0017 | |||
| PCAR / PACCAR Inc | 0.01 | 26.35 | 0.95 | 49.53 | 0.0923 | 0.0154 | |||
| FMC / FMC Corporation | 0.01 | 57.96 | 0.95 | 86.69 | 0.0923 | 0.0307 | |||
| OTEX / Open Text Corporation | 0.03 | -33.97 | 0.94 | -26.48 | 0.0911 | -0.0632 | |||
| AFG / American Financial Group, Inc. | 0.01 | 71.90 | 0.94 | 92.20 | 0.0906 | 0.0319 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -0.21 | 0.94 | 15.27 | 0.0906 | -0.0073 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 3.65 | 0.94 | 20.65 | 0.0001 | -0.0933 | |||
| FE / FirstEnergy Corp. | 0.02 | -63.51 | 0.93 | -58.65 | 0.0895 | -0.1801 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 4.34 | 0.92 | -3.06 | 0.0889 | -0.0253 | |||
| OVV / Ovintiv Inc. | 0.02 | 0.92 | 0.0888 | 0.0888 | |||||
| MSCI / MSCI Inc. | 0.00 | -1.16 | 0.91 | 9.08 | 0.0883 | -0.0126 | |||
| VRSN / VeriSign, Inc. | 0.00 | 51.64 | 0.91 | 79.33 | 0.0882 | 0.0269 | |||
| INVH / Invitation Homes Inc. | 0.03 | 57.50 | 0.91 | 38.38 | 0.0876 | 0.0087 | |||
| CFIN / Citizens Financial Corporation | 0.02 | 32.53 | 0.90 | 51.93 | 0.0001 | -0.0716 | |||
| SYF / Synchrony Financial | 0.03 | -2.24 | 0.90 | 13.96 | 0.0869 | -0.0081 | |||
| LUMN / Lumen Technologies, Inc. | 0.17 | -0.22 | 0.90 | -28.49 | 0.0867 | -0.0643 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 82.01 | 0.89 | 104.82 | 0.0001 | -0.0525 | |||
| MTB / M&T Bank Corporation | 0.01 | 65.49 | 0.89 | 36.20 | 0.0001 | -0.0785 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -0.21 | 0.89 | 15.63 | 0.0001 | -0.0925 | |||
| PSX / Phillips 66 | 0.01 | -16.10 | 0.89 | 8.19 | 0.0857 | -0.0130 | |||
| EQIX / Equinix, Inc. | 0.00 | -42.39 | 0.88 | -33.66 | 0.0851 | -0.0746 | |||
| PHM / PulteGroup, Inc. | 0.02 | -1.46 | 0.88 | 19.62 | 0.0001 | -0.0884 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 23.84 | 0.88 | 42.90 | 0.0001 | -0.0738 | |||
| VICI / VICI Properties Inc. | 0.03 | 12.89 | 0.87 | 22.49 | 0.0001 | -0.0851 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -42.44 | 0.87 | -46.87 | 0.0838 | -0.1125 | |||
| LNT / Alliant Energy Corporation | 0.02 | -59.80 | 0.86 | -58.12 | 0.0833 | -0.1645 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 31.49 | 0.86 | 39.12 | 0.0829 | 0.0087 | |||
| WHR / Whirlpool Corporation | 0.01 | -1.25 | 0.85 | 3.65 | 0.0824 | -0.0166 | |||
| ANET / Arista Networks Inc | 0.01 | -32.87 | 0.85 | -27.82 | 0.0823 | -0.0598 | |||
| URI / United Rentals, Inc. | 0.00 | -1.77 | 0.85 | 29.42 | 0.0001 | -0.0790 | |||
| BXP / Boston Properties, Inc. | 0.01 | 101.85 | 0.85 | 81.97 | 0.0821 | 0.0259 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 19.55 | 0.85 | 30.91 | 0.0820 | 0.0040 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 35.47 | 0.85 | 37.56 | 0.0819 | 0.0077 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 30.23 | 0.85 | 66.21 | 0.0819 | 0.0205 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 33.70 | 0.84 | 51.89 | 0.0816 | 0.0147 | |||
| MPW / Medical Properties Trust, Inc. | 0.08 | 182.81 | 0.84 | 165.71 | 0.0810 | 0.0431 | |||
| STT / State Street Corporation | 0.01 | -1.61 | 0.84 | 25.56 | 0.0808 | 0.0007 | |||
| LULU / lululemon athletica inc. | 0.00 | -22.86 | 0.83 | -11.57 | 0.0806 | -0.0329 | |||
| EXC / Exelon Corporation | 0.02 | -54.09 | 0.83 | -47.04 | 0.0001 | -0.1893 | |||
| RTX / RTX Corporation | 0.01 | 72.05 | 0.83 | 112.31 | 0.0001 | -0.0469 | |||
| TRI / Thomson Reuters Corporation | 0.01 | 0.83 | 0.0001 | 0.0001 | |||||
| C / Citigroup Inc. | 0.02 | -17.35 | 0.82 | -10.34 | 0.0798 | -0.0310 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -47.69 | 0.82 | -43.16 | 0.0001 | -0.1745 | |||
| EFX / Equifax Inc. | 0.00 | -23.42 | 0.82 | -13.16 | 0.0001 | -0.1135 | |||
| BSX / Boston Scientific Corporation | 0.02 | 25.03 | 0.81 | 49.54 | 0.0783 | 0.0131 | |||
| CSX / CSX Corporation | 0.03 | -19.65 | 0.80 | -6.63 | 0.0777 | -0.0259 | |||
| DELL / Dell Technologies Inc. | 0.02 | 18.53 | 0.80 | 39.47 | 0.0769 | 0.0082 | |||
| GE / General Electric Company | 0.01 | -0.21 | 0.79 | 35.15 | 0.0767 | 0.0060 | |||
| GD / General Dynamics Corporation | 0.00 | 89.65 | 0.79 | 121.91 | 0.0765 | 0.0336 | |||
| A / Agilent Technologies, Inc. | 0.01 | -1.24 | 0.79 | 21.57 | 0.0764 | -0.0019 | |||
| NOW / ServiceNow, Inc. | 0.00 | -19.74 | 0.78 | -17.48 | 0.0754 | -0.0384 | |||
| L / Loews Corporation | 0.01 | -1.77 | 0.78 | 14.92 | 0.0753 | -0.0063 | |||
| FISV / Fiserv, Inc. | 0.01 | 245.26 | 0.78 | 273.08 | 0.0751 | 0.0500 | |||
| XYL / Xylem Inc. | 0.01 | -9.34 | 0.76 | 14.71 | 0.0739 | -0.0063 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 22.44 | 0.76 | 7.15 | 0.0739 | -0.0120 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -25.95 | 0.76 | -17.80 | 0.0738 | -0.0380 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -58.38 | 0.76 | -58.56 | 0.0735 | -0.1476 | |||
| SNPS / Synopsys, Inc. | 0.00 | -1.63 | 0.75 | 2.73 | 0.0728 | -0.0154 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.75 | 0.0722 | 0.0722 | |||||
| SRE / Sempra | 0.00 | -46.51 | 0.74 | -44.86 | 0.0711 | -0.0896 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -23.42 | 0.73 | -8.30 | 0.0706 | -0.0253 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -36.39 | 0.72 | -16.97 | 0.0701 | -0.0350 | |||
| ROST / Ross Stores, Inc. | 0.01 | -5.52 | 0.72 | 30.04 | 0.0700 | 0.0030 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 31.63 | 0.72 | 36.93 | 0.0001 | -0.0636 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | -5.67 | 0.72 | 0.42 | 0.0693 | -0.0166 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 6.47 | 0.71 | -11.82 | 0.0686 | -0.0283 | |||
| WFC / Wells Fargo & Company | 0.02 | 74.15 | 0.71 | 78.79 | 0.0001 | -0.0477 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 17.12 | 0.70 | 16.06 | 0.0001 | -0.0727 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -42.69 | 0.70 | -30.06 | 0.0675 | -0.0528 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 10.70 | 0.70 | 22.03 | 0.0675 | -0.0014 | |||
| DOW / Dow Inc. | 0.01 | 0.70 | 0.0000 | ||||||
| CTRA / Coterra Energy Inc. | 0.03 | -34.84 | 0.69 | -38.74 | 0.0666 | -0.0688 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.69 | 0.0663 | 0.0663 | |||||
| CPT / Camden Property Trust | 0.01 | 4.04 | 0.68 | -2.58 | 0.0658 | -0.0183 | |||
| AMH.PRG / American Homes 4 Rent - Preferred Stock | 0.02 | 20.71 | 0.68 | 10.82 | 0.0001 | -0.0735 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -0.20 | 0.68 | 25.19 | 0.0654 | 0.0004 | |||
| FDX / FedEx Corporation | 0.00 | -0.21 | 0.67 | 16.46 | 0.0651 | -0.0045 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 58.18 | 0.67 | 87.19 | 0.0001 | -0.0432 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -22.25 | 0.67 | -23.92 | 0.0650 | -0.0413 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -20.51 | 0.67 | -9.34 | 0.0649 | -0.0242 | |||
| PWR / Quanta Services, Inc. | 0.00 | 33.47 | 0.67 | 49.33 | 0.0645 | 0.0107 | |||
| EQT / EQT Corporation | 0.02 | 105.25 | 0.67 | 70.51 | 0.0001 | -0.0469 | |||
| MAR / Marriott International, Inc. | 0.00 | -29.24 | 0.66 | -24.77 | 0.0001 | -0.1051 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 183.22 | 0.65 | 167.63 | 0.0001 | -0.0290 | |||
| ADSK / Autodesk, Inc. | 0.00 | -1.65 | 0.64 | -1.55 | 0.0616 | -0.0163 | |||
| DXCM / DexCom, Inc. | 0.01 | -16.97 | 0.63 | 16.76 | 0.0614 | -0.0040 | |||
| ILMN / Illumina, Inc. | 0.00 | -40.81 | 0.63 | -37.23 | 0.0613 | -0.0604 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -0.19 | 0.63 | 18.34 | 0.0001 | -0.0637 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -78.85 | 0.62 | -77.84 | 0.0001 | -0.3366 | |||
| WBS / Webster Financial Corporation | 0.01 | 136.18 | 0.61 | 147.77 | 0.0001 | -0.0297 | |||
| CTLT / Catalent, Inc. | 0.01 | 90.77 | 0.61 | 18.83 | 0.0592 | -0.0028 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | 1.26 | 0.61 | 18.71 | 0.0001 | -0.0618 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.97 | 0.60 | 22.13 | 0.0577 | -0.0012 | |||
| PLUG / Plug Power Inc. | 0.05 | -2.67 | 0.59 | -42.75 | 0.0574 | -0.0673 | |||
| VFC / V.F. Corporation | 0.02 | 41.35 | 0.58 | 30.43 | 0.0565 | 0.0026 | |||
| HST / Host Hotels & Resorts, Inc. | 0.04 | -24.76 | 0.58 | -23.99 | 0.0565 | -0.0360 | |||
| FITB / Fifth Third Bancorp | 0.02 | -1.92 | 0.58 | 0.69 | 0.0001 | -0.0694 | |||
| OC / Owens Corning | 0.01 | -1.91 | 0.57 | 6.54 | 0.0552 | -0.0093 | |||
| IVZ / Invesco Ltd. | 0.03 | -2.02 | 0.57 | 28.64 | 0.0548 | 0.0018 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 62.47 | 0.57 | 51.74 | 0.0548 | 0.0098 | |||
| IEX / IDEX Corporation | 0.00 | -0.28 | 0.56 | 13.94 | 0.0001 | -0.0596 | |||
| LEA / Lear Corporation | 0.00 | -25.39 | 0.56 | -22.73 | 0.0543 | -0.0332 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -1.91 | 0.56 | 1.82 | 0.0001 | -0.0661 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -52.68 | 0.56 | -48.52 | 0.0540 | -0.0765 | |||
| IP / International Paper Company | 0.02 | -0.22 | 0.55 | 9.15 | 0.0001 | -0.0606 | |||
| PARA / Paramount Global | 0.03 | -27.07 | 0.55 | -35.34 | 0.0529 | -0.0490 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -1.24 | 0.55 | 20.31 | 0.0528 | -0.0018 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -66.82 | 0.54 | -66.56 | 0.0001 | -0.1957 | |||
| WRK / WestRock Company | 0.02 | -0.22 | 0.54 | 13.77 | 0.0001 | -0.0568 | |||
| MDB / MongoDB, Inc. | 0.00 | 308.86 | 0.54 | 305.30 | 0.0001 | -0.0159 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 66.34 | 0.52 | 62.78 | 0.0001 | -0.0382 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 1.32 | 0.52 | 16.52 | 0.0001 | -0.0532 | |||
| FICO / Fair Isaac Corporation | 0.00 | -9.30 | 0.51 | 31.88 | 0.0001 | -0.0468 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -1.96 | 0.51 | -15.37 | 0.0496 | -0.0234 | |||
| MOS / The Mosaic Company | 0.01 | 52.81 | 0.51 | 38.69 | 0.0493 | 0.0051 | |||
| NI / NiSource Inc. | 0.02 | -62.89 | 0.49 | -59.64 | 0.0479 | -0.0997 | |||
| COF / Capital One Financial Corporation | 0.01 | -1.84 | 0.49 | -1.01 | 0.0476 | -0.0123 | |||
| EMR / Emerson Electric Co. | 0.01 | 68.82 | 0.49 | 121.72 | 0.0474 | 0.0208 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -0.23 | 0.48 | 22.39 | 0.0000 | -0.0473 | |||
| LNC / Lincoln National Corporation | 0.02 | -2.43 | 0.48 | -31.81 | 0.0463 | -0.0382 | |||
| MKL / Markel Group Inc. | 0.00 | 137.25 | 0.48 | 189.70 | 0.0463 | 0.0264 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -58.94 | 0.48 | -51.91 | 0.0462 | -0.0736 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -35.84 | 0.48 | -23.06 | 0.0462 | -0.0285 | |||
| PPG / PPG Industries, Inc. | 0.00 | -0.16 | 0.47 | 13.40 | 0.0459 | -0.0045 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 147.81 | 0.47 | 122.64 | 0.0458 | 0.0202 | |||
| GL / Globe Life Inc. | 0.00 | 197.36 | 0.46 | 260.16 | 0.0446 | 0.0292 | |||
| ANSS / ANSYS, Inc. | 0.00 | -0.16 | 0.46 | 8.98 | 0.0000 | -0.0509 | |||
| AVY / Avery Dennison Corporation | 0.00 | -0.20 | 0.46 | 10.84 | 0.0446 | -0.0054 | |||
| ALLY / Ally Financial Inc. | 0.02 | -1.59 | 0.45 | -13.71 | 0.0439 | -0.0194 | |||
| MTCH / Match Group, Inc. | 0.01 | 74.14 | 0.45 | 51.35 | 0.0434 | 0.0077 | |||
| CGNX / Cognex Corporation | 0.01 | -0.20 | 0.45 | 13.49 | 0.0431 | -0.0042 | |||
| SNA / Snap-on Incorporated | 0.00 | -0.15 | 0.44 | 13.33 | 0.0428 | -0.0042 | |||
| NWSA / News Corporation | 0.02 | -63.82 | 0.44 | -56.42 | 0.0427 | -0.0793 | |||
| AIG / American International Group, Inc. | 0.01 | -0.23 | 0.43 | 33.13 | 0.0420 | 0.0027 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -0.25 | 0.43 | 10.46 | 0.0419 | -0.0053 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -86.26 | 0.43 | -84.94 | 0.0413 | -0.2997 | |||
| SYK / Stryker Corporation | 0.00 | 1.77 | 0.42 | 23.03 | 0.0000 | -0.0413 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -30.40 | 0.42 | 26.05 | 0.0000 | -0.0402 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 209.94 | 0.42 | 280.73 | 0.0402 | 0.0270 | |||
| MAS / Masco Corporation | 0.01 | -0.22 | 0.40 | -0.50 | 0.0390 | -0.0097 | |||
| DUK / Duke Energy Corporation | 0.00 | -71.28 | 0.40 | -68.22 | 0.0000 | -0.1525 | |||
| SBNY / Signature Bank | 0.00 | -0.17 | 0.40 | -23.86 | 0.0000 | -0.0636 | |||
| HON / Honeywell International Inc. | 0.00 | -1.57 | 0.40 | 26.42 | 0.0389 | 0.0006 | |||
| KMX / CarMax, Inc. | 0.01 | -0.21 | 0.40 | -8.05 | 0.0388 | -0.0137 | |||
| HES / Hess Corporation | 0.00 | -63.67 | 0.40 | -52.78 | 0.0386 | -0.0632 | |||
| ALGN / Align Technology, Inc. | 0.00 | -1.15 | 0.40 | 0.76 | 0.0385 | -0.0091 | |||
| MRNA / Moderna, Inc. | 0.00 | -1.79 | 0.39 | 49.43 | 0.0381 | 0.0064 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -52.74 | 0.39 | -47.07 | 0.0377 | -0.0509 | |||
| RPM / RPM International Inc. | 0.00 | -0.21 | 0.38 | 16.67 | 0.0366 | -0.0024 | |||
| TRGP / Targa Resources Corp. | 0.01 | -72.13 | 0.38 | -66.07 | 0.0365 | -0.0974 | |||
| CTAS / Cintas Corporation | 0.00 | 2.85 | 0.38 | 19.81 | 0.0363 | -0.0014 | |||
| ARES / Ares Management Corporation | 0.01 | 0.37 | 0.0361 | 0.0361 | |||||
| UNP / Union Pacific Corporation | 0.00 | -0.17 | 0.37 | 6.00 | 0.0359 | -0.0063 | |||
| FTNT / Fortinet, Inc. | 0.01 | -0.21 | 0.37 | -0.80 | 0.0359 | -0.0092 | |||
| NUE / Nucor Corporation | 0.00 | -0.18 | 0.37 | 23.08 | 0.0357 | -0.0004 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.37 | 0.0356 | 0.0356 | |||||
| GM / General Motors Company | 0.01 | 74.52 | 0.37 | 83.08 | 0.0356 | 0.0114 | |||
| XEL / Xcel Energy Inc. | 0.01 | -83.25 | 0.37 | -81.66 | 0.0353 | -0.2046 | |||
| NDSN / Nordson Corporation | 0.00 | 8.38 | 0.36 | 21.48 | 0.0351 | -0.0008 | |||
| F / Ford Motor Company | 0.03 | 64.01 | 0.36 | 70.28 | 0.0350 | 0.0094 | |||
| PAYX / Paychex, Inc. | 0.00 | 134.56 | 0.36 | 141.61 | 0.0349 | 0.0169 | |||
| DOW / Dow Inc. | 0.01 | -0.23 | 0.36 | 36.02 | 0.0344 | 0.0029 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -45.13 | 0.36 | -24.47 | 0.0344 | -0.0223 | |||
| DT / Dynatrace, Inc. | 0.01 | -0.19 | 0.35 | 9.66 | 0.0341 | -0.0046 | |||
| QRVO / Qorvo, Inc. | 0.00 | -0.23 | 0.35 | 14.01 | 0.0339 | -0.0031 | |||
| NTRS / Northern Trust Corporation | 0.00 | -0.20 | 0.35 | 3.25 | 0.0338 | -0.0069 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -0.14 | 0.34 | 17.41 | 0.0333 | -0.0020 | |||
| CEG / Constellation Energy Corporation | 0.00 | 13.29 | 0.34 | 17.47 | 0.0000 | -0.0352 | |||
| CPRT / Copart, Inc. | 0.01 | 99.71 | 0.34 | 14.58 | 0.0000 | -0.0355 | |||
| PODD / Insulet Corporation | 0.00 | -52.57 | 0.34 | -39.17 | 0.0000 | -0.0668 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.33 | 0.0322 | 0.0322 | |||||
| FTV / Fortive Corporation | 0.01 | -0.21 | 0.33 | 9.97 | 0.0321 | -0.0042 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -0.23 | 0.32 | -0.31 | 0.0314 | -0.0078 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -0.21 | 0.32 | 30.99 | 0.0307 | 0.0015 | |||
| KEY / KeyCorp | 0.02 | -0.23 | 0.32 | 8.59 | 0.0000 | -0.0350 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 130.87 | 0.31 | 153.28 | 0.0000 | -0.0147 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -58.74 | 0.31 | -41.67 | 0.0299 | -0.0338 | |||
| DTE / DTE Energy Company | 0.00 | -55.43 | 0.30 | -54.55 | 0.0000 | -0.0795 | |||
| SQ / Block, Inc. | 0.00 | -1.84 | 0.30 | 12.03 | 0.0289 | -0.0032 | |||
| TRMB / Trimble Inc. | 0.01 | -41.45 | 0.29 | -45.47 | 0.0280 | -0.0359 | |||
| LEN / Lennar Corporation | 0.00 | -69.19 | 0.29 | -62.63 | 0.0000 | -0.0926 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -0.19 | 0.29 | 7.92 | 0.0277 | -0.0042 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.12 | 0.28 | 17.84 | 0.0275 | -0.0015 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 133.98 | 0.28 | 156.48 | 0.0000 | -0.0130 | |||
| TRU / TransUnion | 0.00 | -0.23 | 0.27 | -4.91 | 0.0263 | -0.0080 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -36.88 | 0.26 | -32.55 | 0.0251 | -0.0212 | |||
| SPLK / Splunk Inc. | 0.00 | -0.20 | 0.26 | 14.16 | 0.0250 | -0.0022 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -0.22 | 0.26 | 6.22 | 0.0248 | -0.0043 | |||
| KLAC / KLA Corporation | 0.00 | -0.29 | 0.26 | 24.27 | 0.0000 | -0.0248 | |||
| MGM / MGM Resorts International | 0.01 | -0.23 | 0.25 | 12.56 | 0.0000 | -0.0269 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.37 | 0.25 | 23.27 | 0.0241 | -0.0003 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -0.25 | 0.25 | 12.79 | 0.0239 | -0.0025 | |||
| LUV / Southwest Airlines Co. | 0.01 | -80.20 | 0.24 | -78.47 | 0.0235 | -0.1120 | |||
| FRC / First Republic Bank | 0.00 | -0.15 | 0.24 | -7.11 | 0.0000 | -0.0305 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -0.23 | 0.23 | 38.46 | 0.0227 | 0.0023 | |||
| WDC / Western Digital Corporation | 0.01 | -0.20 | 0.23 | -3.35 | 0.0000 | -0.0288 | |||
| ALB / Albemarle Corporation | 0.00 | -63.89 | 0.23 | -70.38 | 0.0224 | -0.0717 | |||
| CE / Celanese Corporation | 0.00 | -0.22 | 0.23 | 12.87 | 0.0000 | -0.0243 | |||
| FHN / First Horizon Corporation | 0.01 | 0.22 | 0.0215 | 0.0215 | |||||
| BEN / Franklin Resources, Inc. | 0.01 | -65.57 | 0.22 | -57.82 | 0.0214 | -0.0418 | |||
| ON / ON Semiconductor Corporation | 0.00 | -54.14 | 0.22 | -54.11 | 0.0000 | -0.0572 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -0.23 | 0.22 | 14.97 | 0.0208 | -0.0017 | |||
| KKR / KKR & Co. Inc. | 0.00 | -0.24 | 0.21 | 7.54 | 0.0000 | -0.0240 | |||
| SO / The Southern Company | 0.00 | -83.59 | 0.20 | -82.80 | 0.0198 | -0.1232 | |||
| RGEN / Repligen Corporation | 0.00 | 0.20 | 0.0197 | 0.0197 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.20 | 0.0192 | 0.0192 | |||||
| ECL / Ecolab Inc. | 0.00 | -0.15 | 0.20 | 0.52 | 0.0189 | -0.0045 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -55.15 | 0.19 | -42.60 | 0.0184 | -0.0215 | |||
| TER / Teradyne, Inc. | 0.00 | -0.23 | 0.19 | 15.85 | 0.0000 | -0.0198 | |||
| BX / Blackstone Inc. | 0.00 | -0.23 | 0.19 | -11.68 | 0.0184 | -0.0074 | |||
| WY / Weyerhaeuser Company | 0.01 | -5.76 | 0.18 | 2.82 | 0.0176 | -0.0037 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -48.24 | 0.18 | -52.49 | 0.0175 | -0.0284 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | -74.09 | 0.18 | -68.98 | 0.0173 | -0.0522 | |||
| ETSY / Etsy, Inc. | 0.00 | -0.27 | 0.18 | 19.46 | 0.0173 | -0.0007 | |||
| GPN / Global Payments Inc. | 0.00 | -0.28 | 0.18 | -8.38 | 0.0170 | -0.0060 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -68.26 | 0.17 | -66.79 | 0.0000 | -0.0632 | |||
| APH / Amphenol Corporation | 0.00 | -0.26 | 0.17 | 12.99 | 0.0000 | -0.0185 | |||
| ENTG / Entegris, Inc. | 0.00 | -0.26 | 0.17 | -21.27 | 0.0000 | -0.0266 | |||
| DINO / HF Sinclair Corporation | 0.00 | 0.16 | 0.0159 | 0.0159 | |||||
| FWONK / Formula One Group | 0.00 | -77.78 | 0.16 | -77.32 | 0.0000 | -0.0871 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -72.68 | 0.16 | -58.42 | 0.0158 | -0.0314 | |||
| DOV / Dover Corporation | 0.00 | -0.33 | 0.16 | 15.71 | 0.0157 | -0.0011 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | -1.52 | 0.16 | -22.33 | 0.0156 | -0.0093 | |||
| GLW / Corning Incorporated | 0.01 | -0.22 | 0.16 | 9.66 | 0.0154 | -0.0020 | |||
| FLT / Corpay, Inc. | 0.00 | -54.86 | 0.16 | -52.96 | 0.0154 | -0.0253 | |||
| EMN / Eastman Chemical Company | 0.00 | -61.37 | 0.15 | -55.94 | 0.0000 | -0.0416 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -92.86 | 0.15 | -91.81 | 0.0000 | -0.2207 | |||
| AEE / Ameren Corporation | 0.00 | -92.42 | 0.15 | -91.64 | 0.0000 | -0.2163 | |||
| OKTA / Okta, Inc. | 0.00 | -0.18 | 0.15 | 20.16 | 0.0000 | -0.0149 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.15 | 23.53 | 0.0143 | -0.0001 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -0.57 | 0.15 | 1.39 | 0.0142 | -0.0032 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -86.80 | 0.15 | -86.37 | 0.0140 | -0.1142 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -0.23 | 0.14 | -9.43 | 0.0140 | -0.0052 | |||
| ZM / Zoom Communications Inc. | 0.00 | -0.14 | 0.14 | -8.33 | 0.0139 | -0.0049 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -47.90 | 0.14 | -51.20 | 0.0137 | -0.0213 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -76.62 | 0.14 | -69.87 | 0.0137 | -0.0427 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -75.55 | 0.14 | -60.89 | 0.0000 | -0.0431 | |||
| DFS / Discover Financial Services | 0.00 | -0.14 | 0.14 | 7.09 | 0.0000 | -0.0153 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -0.16 | 0.13 | -43.61 | 0.0124 | -0.0150 | |||
| FAST / Fastenal Company | 0.00 | -72.58 | 0.13 | -71.85 | 0.0000 | -0.0535 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -56.22 | 0.12 | -58.84 | 0.0117 | -0.0237 | |||
| VTRS / Viatris Inc. | 0.01 | -92.39 | 0.12 | -90.13 | 0.0117 | -0.1349 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.12 | 0.0117 | 0.0117 | |||||
| ROL / Rollins, Inc. | 0.00 | -92.87 | 0.12 | -92.49 | 0.0116 | -0.1810 | |||
| MASI / Masimo Corporation | 0.00 | -71.86 | 0.12 | -70.65 | 0.0115 | -0.0370 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -0.11 | 0.12 | -25.00 | 0.0000 | -0.0188 | |||
| AA / Alcoa Corporation | 0.00 | -64.79 | 0.12 | -52.67 | 0.0112 | -0.0181 | |||
| VST / Vistra Corp. | 0.00 | -92.12 | 0.11 | -91.35 | 0.0000 | -0.1574 | |||
| SNOW / Snowflake Inc. | 0.00 | -0.13 | 0.11 | -15.79 | 0.0109 | -0.0051 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.11 | -36.36 | 0.0109 | -0.0103 | |||
| DOCU / DocuSign, Inc. | 0.00 | -0.15 | 0.11 | 3.74 | 0.0108 | -0.0021 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.27 | 0.11 | 20.00 | 0.0000 | -0.0108 | |||
| APA / APA Corporation | 0.00 | -83.53 | 0.11 | -77.66 | 0.0104 | -0.0473 | |||
| AOS / A. O. Smith Corporation | 0.00 | -93.00 | 0.11 | -91.80 | 0.0000 | -0.1557 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.27 | 0.11 | 8.16 | 0.0103 | -0.0015 | |||
| AES / The AES Corporation | 0.00 | -85.95 | 0.11 | -82.17 | 0.0102 | -0.0608 | |||
| ETR / Entergy Corporation | 0.00 | -90.20 | 0.11 | -89.05 | 0.0102 | -0.1054 | |||
| EVRG / Evergy, Inc. | 0.00 | -5.81 | 0.11 | 0.00 | 0.0000 | -0.0126 | |||
| SEIC / SEI Investments Company | 0.00 | -64.71 | 0.10 | -58.40 | 0.0101 | -0.0200 | |||
| HEI / HEICO Corporation | 0.00 | -90.19 | 0.10 | -89.80 | 0.0000 | -0.1230 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -0.20 | 0.10 | 28.40 | 0.0101 | 0.0003 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -93.39 | 0.10 | -92.16 | 0.0101 | -0.1498 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.01 | -86.73 | 0.10 | -89.06 | 0.0000 | -0.1146 | |||
| SIVB / SVB Financial Group | 0.00 | 0.22 | 0.10 | -31.13 | 0.0000 | -0.0182 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.10 | -2.83 | 0.0000 | -0.0128 | |||
| PPL / PPL Corporation | 0.00 | -83.01 | 0.10 | -80.57 | 0.0100 | -0.0538 | |||
| HEI / HEICO Corporation | 0.00 | -86.07 | 0.10 | -85.22 | 0.0100 | -0.0740 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | -85.62 | 0.10 | -83.49 | 0.0100 | -0.0652 | |||
| DDOG / Datadog, Inc. | 0.00 | -0.15 | 0.10 | -17.36 | 0.0000 | -0.0146 | |||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -0.12 | 0.10 | -27.74 | 0.0000 | -0.0165 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -73.01 | 0.10 | -62.92 | 0.0000 | -0.0322 | |||
| PGR / The Progressive Corporation | 0.00 | -95.88 | 0.10 | -95.40 | 0.0094 | -0.2446 | |||
| DVN / Devon Energy Corporation | 0.00 | -65.75 | 0.10 | -65.22 | 0.0000 | -0.0333 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -66.89 | 0.10 | -66.31 | 0.0093 | -0.0247 | |||
| / Aspen Technology, Inc. | 0.00 | 0.10 | 0.0093 | 0.0093 | |||||
| / Healthcare Realty Trust Inc | 0.00 | -90.12 | 0.09 | -90.87 | 0.0000 | -0.1228 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | -86.05 | 0.09 | -85.56 | 0.0000 | -0.0768 | |||
| CREE / Cree, Inc. | 0.00 | 0.09 | 0.0089 | 0.0089 | |||||
| RBLX / Roblox Corporation | 0.00 | -0.15 | 0.09 | -20.87 | 0.0089 | -0.0050 | |||
| ZS / Zscaler, Inc. | 0.00 | -0.37 | 0.09 | -32.58 | 0.0087 | -0.0072 | |||
| ABNB / Airbnb, Inc. | 0.00 | -0.10 | 0.09 | -18.35 | 0.0086 | -0.0045 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -91.25 | 0.09 | -91.72 | 0.0084 | -0.1168 | |||
| U / Unity Software Inc. | 0.00 | -0.20 | 0.09 | -9.57 | 0.0082 | -0.0031 | |||
| MRO / Marathon Oil Corporation | 0.00 | -90.52 | 0.08 | -88.70 | 0.0079 | -0.0785 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -0.24 | 0.08 | 21.88 | 0.0000 | -0.0077 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 0.00 | 0.08 | -17.39 | 0.0074 | -0.0037 | |||
| NRG / NRG Energy, Inc. | 0.00 | -92.09 | 0.08 | -93.44 | 0.0000 | -0.1378 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -90.34 | 0.07 | -91.53 | 0.0066 | -0.0902 | |||
| PINS / Pinterest, Inc. | 0.00 | -0.11 | 0.07 | 4.76 | 0.0000 | -0.0076 | |||
| TWLO / Twilio Inc. | 0.00 | -0.08 | 0.06 | -30.00 | 0.0000 | -0.0108 | |||
| SNAP / Snap Inc. | 0.01 | -2.01 | 0.06 | -10.14 | 0.0060 | -0.0023 | |||
| WLK / Westlake Corporation | 0.00 | -88.30 | 0.06 | -86.30 | 0.0059 | -0.0469 | |||
| CG / The Carlyle Group Inc. | 0.00 | -51.45 | 0.06 | -44.34 | 0.0058 | -0.0070 | |||
| NET / Cloudflare, Inc. | 0.00 | -0.08 | 0.06 | -18.06 | 0.0057 | -0.0029 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | -94.18 | 0.06 | -94.11 | 0.0000 | -0.1166 | |||
| TOST / Toast, Inc. | 0.00 | 0.06 | 0.0054 | 0.0054 | |||||
| CCL / Carnival Corporation & plc | 0.01 | -0.16 | 0.05 | 14.89 | 0.0053 | -0.0004 | |||
| ZG / Zillow Group, Inc. | 0.00 | -5.80 | 0.05 | 6.25 | 0.0000 | -0.0058 | |||
| DISH / DISH Network Corporation | 0.00 | -58.43 | 0.05 | -57.98 | 0.0000 | -0.0143 | |||
| DASH / DoorDash, Inc. | 0.00 | -0.30 | 0.05 | -2.04 | 0.0000 | -0.0059 | |||
| CHWY / Chewy, Inc. | 0.00 | -73.30 | 0.05 | -67.83 | 0.0000 | -0.0172 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | -23.43 | 0.04 | -13.73 | 0.0043 | -0.0019 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | -98.38 | 0.03 | -98.37 | 0.0000 | -0.1994 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -0.16 | 0.02 | -45.00 | 0.0022 | -0.0027 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | -0.29 | 0.02 | -45.45 | 0.0000 | -0.0040 | |||
| ROKU / Roku, Inc. | 0.00 | -0.31 | 0.01 | -27.78 | 0.0013 | -0.0009 | |||
| LCID / Lucid Group, Inc. | 0.00 | -0.11 | 0.01 | -52.00 | 0.0012 | -0.0018 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.00 | 0.01 | -50.00 | 0.0000 | -0.0022 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -100.00 | 0.00 | -100.00 | -0.1128 | ||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1189 | ||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1291 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| Y / Alleghany Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0764 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.0826 | ||||
| AVLR / Avalara Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| COUP / Coupa Software Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1291 | ||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| ABMD / Abiomed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1150 | ||||
| UHAL / U-Haul Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1474 | ||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| AQN / Algonquin Power & Utilities Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1210 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0210 | ||||
| ZEN / Zendesk Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0212 | ||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 |
