Mga Batayang Estadistika
| Nilai Portofolio | $ 181,361 |
| Posisi Saat Ini | 496 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sentry Investment Management Llc telah mengungkapkan total kepemilikan 496 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 181,361 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sentry Investment Management Llc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Sentry Investment Management Llc meliputi: Maplebear Inc. (US:CART) , Sensient Technologies Corporation (US:SXT) , Turning Point Brands, Inc. (US:TPB) , Archrock, Inc. (US:AROC) , and Coinbase Global, Inc. (US:COIN) .
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 |
|---|---|---|---|---|
| 0.07 | 0.01 | 6.2367 | 1.5239 | |
| 0.02 | 0.01 | 5.8679 | 0.6147 | |
| 0.01 | 0.00 | 1.8334 | 0.5038 | |
| 0.01 | 0.00 | 2.5309 | 0.2663 | |
| 0.01 | 0.00 | 0.2514 | 0.2514 | |
| 0.01 | 0.00 | 0.6528 | 0.2176 | |
| 0.01 | 0.00 | 0.2156 | 0.2156 | |
| 0.00 | 0.00 | 0.2575 | 0.2094 | |
| 0.05 | 0.01 | 5.5922 | 0.2054 | |
| 0.00 | 0.00 | 0.2002 | 0.2002 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.00 | 1.5582 | -0.4100 | |
| 0.00 | 0.00 | 0.7074 | -0.3645 | |
| 0.01 | 0.00 | 1.4430 | -0.3090 | |
| 0.00 | 0.00 | 0.2691 | -0.2876 | |
| 0.01 | 0.00 | 0.5486 | -0.2507 | |
| 0.00 | 0.00 | 0.4929 | -0.2488 | |
| 0.00 | 0.00 | 0.2597 | -0.2183 | |
| 0.00 | 0.00 | 0.7775 | -0.2009 | |
| 0.00 | 0.00 | 0.0000 | -0.1993 | |
| 0.00 | 0.00 | 0.1208 | -0.1945 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 | -0.69 | 0.01 | 83.33 | 6.2367 | 1.5239 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.03 | 0.01 | 42.86 | 5.8679 | 0.6147 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | -3.00 | 0.01 | 25.00 | 5.8011 | -0.1768 | |||
| AAPL / Apple Inc. | 0.05 | 10.30 | 0.01 | 42.86 | 5.5922 | 0.2054 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 2.72 | 0.01 | 50.00 | 3.3855 | 0.1474 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.55 | 0.00 | 33.33 | 2.5309 | 0.2663 | |||
| AVGO / Broadcom Inc. | 0.01 | -3.84 | 0.00 | 200.00 | 1.8334 | 0.5038 | |||
| GOOGL / Alphabet Inc. | 0.02 | -1.07 | 0.00 | 50.00 | 1.7975 | -0.0833 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 1.5582 | -0.4100 | |||
| GOOG / Alphabet Inc. | 0.01 | -13.71 | 0.00 | 0.00 | 1.4430 | -0.3090 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -2.05 | 0.00 | 100.00 | 1.3768 | 0.0662 | |||
| V / Visa Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 1.2610 | -0.1052 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 1.1055 | 0.0404 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.9699 | 0.1583 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.9357 | -0.0576 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -4.83 | 0.00 | 0.00 | 0.8276 | -0.1365 | |||
| MA / Mastercard Incorporated | 0.00 | -1.21 | 0.00 | 0.00 | 0.8089 | -0.0603 | |||
| LLY / Eli Lilly and Company | 0.00 | -9.08 | 0.00 | 0.00 | 0.7775 | -0.2009 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.7708 | -0.1024 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 38.40 | 0.00 | 0.00 | 0.7074 | -0.3645 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 0.00 | 0.00 | 0.6545 | -0.1239 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.00 | 0.6528 | 0.2176 | ||||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.5905 | -0.1234 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.00 | 0.5878 | 0.0684 | ||||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 0.00 | 0.5768 | 0.0994 | ||||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.00 | 0.5497 | 0.0399 | ||||
| PG / The Procter & Gamble Company | 0.01 | -14.39 | 0.00 | -100.00 | 0.5486 | -0.2507 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.38 | 0.00 | 0.5244 | -0.0621 | ||||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | 0.5111 | 0.0467 | ||||
| HD / The Home Depot, Inc. | 0.00 | -24.09 | 0.00 | -100.00 | 0.4929 | -0.2488 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.00 | 0.4885 | -0.0227 | ||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.4736 | -0.0111 | ||||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.00 | 0.4736 | -0.0938 | ||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.4659 | 0.0205 | ||||
| GE / General Electric Company | 0.00 | 0.00 | 0.00 | 0.4659 | 0.0767 | ||||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.00 | 0.4621 | 0.0112 | ||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.00 | 0.4328 | -0.0418 | ||||
| CVX / Chevron Corporation | 0.01 | -6.88 | 0.00 | 0.4262 | -0.0884 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.00 | 0.4124 | 0.1046 | ||||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.00 | 0.4075 | -0.0617 | ||||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 0.00 | 0.4064 | 0.1277 | ||||
| LIN / Linde plc | 0.00 | 0.00 | 0.00 | 0.3953 | -0.0454 | ||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 0.3882 | 0.0485 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | 0.3832 | 0.0686 | ||||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.00 | 0.3744 | 0.0239 | ||||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.00 | 0.3733 | 0.0594 | ||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.3722 | -0.0983 | ||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.00 | 0.3667 | 0.0012 | ||||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.00 | 0.3656 | -0.0826 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.3512 | 0.0265 | ||||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.00 | 0.3496 | -0.0125 | ||||
| T / AT&T Inc. | 0.02 | 153.24 | 0.00 | 0.3446 | 0.1860 | ||||
| ACN / Accenture plc | 0.00 | 0.00 | 0.00 | 0.3325 | -0.0513 | ||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.00 | 0.3303 | 0.0421 | ||||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.00 | 0.3270 | 0.0490 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.3242 | 0.0544 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | 0.3121 | 0.0002 | ||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.3121 | 0.0382 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -2.94 | 0.00 | 0.3121 | 0.0185 | ||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.00 | 0.3115 | -0.0946 | ||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.3077 | -0.0435 | ||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 0.3066 | 0.0191 | ||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.00 | 0.2994 | 0.0574 | ||||
| VZ / Verizon Communications Inc. | 0.01 | -5.95 | 0.00 | 0.2983 | -0.0875 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 178.57 | 0.00 | 0.2933 | 0.1930 | ||||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.00 | 0.2873 | 0.0439 | ||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.2823 | 0.0613 | ||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.2823 | -0.0560 | ||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.00 | 0.2718 | -0.0278 | ||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.2713 | 0.0109 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -38.97 | 0.00 | 0.2691 | -0.2876 | ||||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.00 | 0.2652 | -0.0263 | ||||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.00 | 0.2630 | 0.0169 | ||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.00 | 0.2608 | -0.0646 | ||||
| ADBE / Adobe Inc. | 0.00 | -40.41 | 0.00 | 0.2597 | -0.2183 | ||||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.00 | 0.2580 | -0.0220 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 409.60 | 0.00 | 0.2575 | 0.2094 | ||||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.2547 | -0.0266 | ||||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.2525 | 0.0654 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.00 | 0.2514 | 0.2514 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.2470 | 0.0321 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.00 | 0.2454 | -0.0414 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.2432 | -0.0416 | ||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.00 | 0.2421 | -0.0224 | ||||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.00 | 0.2393 | -0.0346 | ||||
| EL / The Estée Lauder Companies Inc. | 0.01 | -8.22 | 0.00 | 0.2382 | 0.0409 | ||||
| DXCM / DexCom, Inc. | 0.01 | 54.31 | 0.00 | 0.2382 | 0.0985 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.2349 | -0.0295 | ||||
| COF / Capital One Financial Corporation | 0.00 | 61.39 | 0.00 | 0.2310 | 0.1056 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.2299 | 0.0184 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.2294 | -0.0310 | ||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.2283 | -0.0206 | ||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.00 | 0.2261 | -0.0241 | ||||
| TFPM / Triple Flag Precious Metals Corp. | 0.02 | -9.77 | 0.00 | 0.2244 | -0.0190 | ||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.2239 | -0.0107 | ||||
| CCJ / Cameco Corporation | 0.01 | 0.00 | 0.00 | 0.2206 | 0.0802 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 0.2200 | -0.0051 | ||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | 0.2195 | 0.0513 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | 13.94 | 0.00 | 0.2195 | 0.0140 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.2167 | 0.0567 | ||||
| CART / Maplebear Inc. | 0.01 | 0.00 | 0.2156 | 0.2156 | |||||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.00 | 0.2150 | -0.0216 | ||||
| ROL / Rollins, Inc. | 0.01 | 0.00 | 0.00 | 0.2145 | -0.0276 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.2112 | -0.0532 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.2090 | 0.0449 | ||||
| CAVA / CAVA Group, Inc. | 0.00 | 10.59 | 0.00 | 0.2062 | -0.0013 | ||||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.00 | 0.2062 | 0.0476 | ||||
| CTRA / Coterra Energy Inc. | 0.01 | 0.00 | 0.00 | 0.2007 | -0.0447 | ||||
| SXT / Sensient Technologies Corporation | 0.00 | 0.00 | 0.2002 | 0.2002 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.00 | 0.1996 | 0.0003 | ||||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.00 | 0.1991 | -0.0301 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | 0.1979 | -0.0570 | ||||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.00 | 0.1963 | -0.0254 | ||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.00 | 0.1963 | 0.0037 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.1957 | -0.0097 | ||||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.00 | 0.1919 | -0.0061 | ||||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.1919 | 0.1919 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.00 | 0.1864 | 0.0352 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.1831 | -0.0536 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.00 | 0.1820 | -0.0092 | ||||
| SOC / Sable Offshore Corp. | 0.01 | 2.19 | 0.00 | 0.1820 | 0.0111 | ||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | 0.1820 | -0.0343 | ||||
| TPB / Turning Point Brands, Inc. | 0.00 | 0.00 | 0.1814 | 0.1814 | |||||
| CB / Chubb Limited | 0.00 | 0.00 | 0.00 | 0.1814 | -0.0376 | ||||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.1809 | 0.1809 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.00 | 0.1775 | -0.0313 | ||||
| AROC / Archrock, Inc. | 0.01 | 0.00 | 0.1759 | 0.1759 | |||||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.00 | 0.1759 | -0.0221 | ||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.1731 | -0.0215 | ||||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.00 | 0.1726 | -0.0152 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.00 | 0.1698 | -0.0248 | ||||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.00 | 0.1682 | -0.0251 | ||||
| VNOM / Viper Energy, Inc. | 0.01 | 18.16 | 0.00 | 0.1682 | -0.0054 | ||||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.00 | 0.1649 | -0.0718 | ||||
| RSG / Republic Services, Inc. | 0.00 | -43.26 | 0.00 | 0.1638 | -0.1786 | ||||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.00 | 0.1638 | 0.0119 | ||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.1632 | 0.0147 | ||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.00 | 0.1605 | -0.0707 | ||||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.00 | 0.1599 | 0.0209 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.1555 | 0.0172 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.00 | 0.1549 | -0.0274 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.1533 | 0.1533 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.00 | 0.1505 | 0.0210 | ||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.00 | 0.1505 | -0.0732 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 0.1500 | -0.0005 | ||||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | 0.1489 | -0.0044 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.1461 | -0.0302 | ||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | 0.1456 | -0.0341 | ||||
| ERO / Ero Copper Corp. | 0.02 | -24.07 | 0.00 | 0.1456 | -0.0050 | ||||
| CI / The Cigna Group | 0.00 | -6.17 | 0.00 | 0.1439 | -0.0466 | ||||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.00 | 0.1434 | 0.0220 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.00 | 0.1389 | 0.0461 | ||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.1389 | 0.0027 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.00 | 0.1384 | 0.0286 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.00 | 0.1362 | -0.0292 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.1356 | -0.0203 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.1334 | 0.0073 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.00 | 0.1334 | -0.0259 | ||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.00 | 0.1334 | -0.0035 | ||||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.00 | 0.1318 | 0.0064 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.1312 | -0.0227 | ||||
| WELL / Welltower Inc. | 0.00 | -13.20 | 0.00 | 0.1307 | -0.0381 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -35.08 | 0.00 | 0.1307 | -0.0517 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.1301 | 0.0054 | ||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.1285 | -0.0248 | ||||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | 0.1274 | -0.0340 | ||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 0.1263 | -0.0249 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.00 | 0.1246 | 0.0026 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.1241 | -0.0197 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.1235 | -0.0067 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.1235 | -0.0229 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.1224 | -0.0207 | ||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.1213 | -0.0062 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -60.37 | 0.00 | 0.1208 | -0.1945 | ||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.1197 | -0.0098 | ||||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.1185 | -0.0103 | ||||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 0.1174 | 0.0049 | ||||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.00 | 0.1169 | 0.0342 | ||||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.00 | 0.1163 | 0.0391 | ||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | 0.1147 | 0.0184 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.1136 | -0.0105 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.00 | 0.1136 | 0.0051 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.1136 | 0.0092 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | 430.59 | 0.00 | 0.1114 | 0.0863 | ||||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.00 | 0.1108 | -0.0004 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -8.19 | 0.00 | 0.1097 | -0.0184 | ||||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.00 | 0.1097 | 0.0053 | ||||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.1070 | 0.0053 | ||||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.00 | 0.1064 | -0.0000 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.1059 | -0.0169 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.00 | 0.1042 | 0.0140 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.1026 | -0.0290 | ||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.00 | 0.1009 | 0.0067 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.0998 | 0.0022 | ||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.0970 | 0.0082 | ||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0970 | 0.0198 | ||||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.00 | 0.0948 | -0.0103 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0948 | -0.0191 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0932 | -0.0112 | ||||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.00 | 0.0915 | -0.0102 | ||||
| GM / General Motors Company | 0.00 | 0.00 | 0.0904 | 0.0904 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | 0.0893 | -0.0395 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.0893 | 0.0012 | ||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.00 | 0.0888 | -0.0170 | ||||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.0882 | 0.0882 | |||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | 0.0877 | -0.0052 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0877 | 0.0016 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.0860 | 0.0101 | ||||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.00 | 0.0860 | -0.0035 | ||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 0.0860 | 0.0087 | ||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 0.0855 | 0.0109 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.00 | 0.0855 | 0.0190 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | 0.0855 | 0.0109 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0849 | -0.0066 | ||||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0849 | -0.0127 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0844 | 0.0037 | ||||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.0833 | -0.0184 | ||||
| F / Ford Motor Company | 0.01 | 0.00 | 0.0816 | 0.0816 | |||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.0816 | -0.0086 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0811 | -0.0159 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.0805 | -0.0117 | ||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.0800 | -0.0055 | ||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0794 | 0.0096 | ||||
| ENVX / Enovix Corporation | 0.01 | 0.00 | 0.00 | 0.0788 | 0.0355 | ||||
| AXGN / Axogen, Inc. | 0.01 | 0.00 | 0.00 | 0.0788 | -0.0615 | ||||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.0783 | -0.0220 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0772 | -0.0042 | ||||
| DVN / Devon Energy Corporation | 0.00 | 111.26 | 0.00 | 0.0755 | 0.0396 | ||||
| SRE / Sempra | 0.00 | 0.00 | 0.00 | 0.0744 | -0.0042 | ||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 0.0744 | -0.0103 | ||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.0744 | -0.0022 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.0739 | -0.0082 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.0733 | -0.0067 | ||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.00 | 0.0728 | -0.0099 | ||||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.0728 | -0.0120 | ||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.0722 | -0.0051 | ||||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 0.0722 | -0.0125 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.0711 | -0.0184 | ||||
| CRMT / America's Car-Mart, Inc. | 0.00 | 0.00 | 0.00 | 0.0711 | 0.0081 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.0711 | 0.0094 | ||||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | 0.0706 | -0.0128 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.0706 | 0.0265 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0700 | -0.0113 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | 0.0695 | 0.0003 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.0689 | -0.0090 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0689 | -0.0023 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.0678 | 0.0678 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.00 | 0.0678 | -0.0156 | ||||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.00 | 0.0673 | -0.0249 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0667 | 0.0043 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 0.0667 | -0.0092 | ||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.0662 | -0.0030 | ||||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0656 | -0.0076 | ||||
| RKLB / Rocket Lab Corporation | 0.00 | 0.00 | 0.0651 | 0.0651 | |||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.0651 | -0.0048 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.00 | 0.0645 | 0.0042 | ||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.0645 | 0.0645 | |||||
| KVUE / Kenvue Inc. | 0.01 | 0.00 | 0.00 | 0.0640 | -0.0188 | ||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.0640 | 0.0002 | ||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.00 | 0.0640 | 0.0050 | ||||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.00 | 0.0640 | -0.0059 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0629 | -0.0063 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0623 | -0.0055 | ||||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.00 | 0.0623 | -0.0102 | ||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.0612 | -0.0073 | ||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 0.0612 | 0.0015 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.0612 | 0.0104 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0607 | -0.0004 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0601 | 0.0038 | ||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.0595 | -0.0015 | ||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.0595 | -0.0055 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.00 | 0.0584 | -0.0175 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.0579 | -0.0126 | ||||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.00 | 0.0579 | -0.0038 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -44.20 | 0.00 | 0.0573 | -0.0322 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0573 | 0.0119 | ||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0568 | -0.0029 | ||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.0568 | 0.0080 | ||||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.00 | 0.0568 | -0.0063 | ||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 0.0562 | -0.0034 | ||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.00 | 0.0562 | 0.0020 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.00 | 0.0562 | 0.0027 | ||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 0.0551 | 0.0043 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.0551 | -0.0005 | ||||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.00 | 0.0546 | 0.0017 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.0540 | 0.0025 | ||||
| VCEL / Vericel Corporation | 0.00 | 0.00 | 0.00 | 0.0535 | -0.0116 | ||||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.0535 | 0.0535 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0535 | -0.0069 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.00 | 0.0529 | -0.0088 | ||||
| PCG / PG&E Corporation | 0.01 | 0.00 | 0.0529 | 0.0529 | |||||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 0.0518 | -0.0024 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0518 | -0.0119 | ||||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.00 | 0.0513 | 0.0106 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.00 | 0.0507 | -0.0110 | ||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.0507 | 0.0507 | |||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | 0.0502 | -0.0088 | ||||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 0.0496 | 0.0015 | ||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.0491 | -0.0153 | ||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.0491 | -0.0038 | ||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | 0.0485 | -0.0179 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.0480 | -0.0022 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0480 | -0.0069 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0480 | -0.0008 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.0480 | -0.0049 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0469 | 0.0014 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0469 | 0.0001 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0469 | 0.0008 | ||||
| IP / International Paper Company | 0.00 | 0.00 | 0.00 | 0.0469 | -0.0060 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.0463 | 0.0022 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.00 | 0.0463 | 0.0056 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.00 | 0.0458 | 0.0017 | ||||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.00 | 0.0452 | -0.0090 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.0447 | -0.0069 | ||||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.00 | 0.0447 | -0.0001 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0441 | -0.0067 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.0441 | 0.0441 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.0441 | 0.0183 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0436 | -0.0100 | ||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.0430 | -0.0085 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.0425 | 0.0425 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0419 | 0.0046 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.00 | 0.0419 | 0.0073 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | 0.0419 | -0.0022 | ||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.0419 | 0.0005 | ||||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | 0.0419 | 0.0073 | ||||
| SW / Smurfit Westrock Plc | 0.00 | 0.00 | 0.00 | 0.0414 | -0.0014 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0414 | -0.0061 | ||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.0414 | -0.0048 | ||||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.0403 | -0.0052 | ||||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.00 | 0.0403 | -0.0099 | ||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.0403 | -0.0072 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.00 | 0.0403 | -0.0113 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0391 | 0.0012 | ||||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0391 | -0.0002 | ||||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.00 | 0.0391 | -0.0022 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 0.0386 | -0.0021 | ||||
| EQR / Equity Residential | 0.00 | 0.00 | 0.00 | 0.0386 | -0.0062 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0386 | -0.0048 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.0386 | -0.0041 | ||||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.00 | 0.0386 | -0.0000 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.00 | 0.0380 | 0.0055 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0380 | -0.0033 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0380 | -0.0108 | ||||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.0375 | 0.0375 | |||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.00 | 0.0375 | -0.0079 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0369 | -0.0003 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0369 | -0.0024 | ||||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 0.0369 | -0.0044 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0364 | -0.0023 | ||||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0358 | -0.0062 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0353 | 0.0000 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.00 | 0.0353 | -0.0122 | ||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.0353 | 0.0041 | ||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.00 | 0.0353 | -0.0095 | ||||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | 0.0347 | -0.0039 | ||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.00 | 0.0347 | 0.0015 | ||||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.00 | 0.0347 | 0.0022 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.00 | 0.0342 | -0.0045 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.0342 | 0.0342 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.00 | 0.0342 | 0.0057 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.0336 | -0.0057 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.0331 | -0.0049 | ||||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.0331 | -0.0090 | ||||
| KEY / KeyCorp | 0.00 | 0.00 | 0.0331 | 0.0331 | |||||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | 0.0325 | -0.0054 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0325 | -0.0007 | ||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.00 | 0.0325 | -0.0020 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.00 | 0.0325 | -0.0007 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -86.27 | 0.00 | 0.0325 | -0.1437 | ||||
| MTA / Metalla Royalty & Streaming Ltd. | 0.01 | 0.00 | 0.00 | 0.0325 | 0.0061 | ||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0320 | -0.0087 | ||||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | 0.0320 | 0.0021 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.0314 | 0.0043 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.0314 | -0.0038 | ||||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.00 | 0.0314 | 0.0104 | ||||
| EIX / Edison International | 0.00 | 0.00 | 0.00 | 0.0309 | -0.0091 | ||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.00 | 0.0303 | -0.0056 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.0303 | -0.0043 | ||||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | 0.0298 | -0.0150 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0298 | 0.0027 | ||||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.00 | 0.0298 | -0.0055 | ||||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.00 | 0.0292 | 0.0001 | ||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.00 | 0.0292 | -0.0026 | ||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.00 | 0.0292 | -0.0040 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.0292 | -0.0067 | ||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.0287 | -0.0018 | ||||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | 0.0287 | -0.0371 | ||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.0287 | 0.0002 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0281 | -0.0024 | ||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.0281 | 0.0010 | ||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.00 | 0.0276 | 0.0004 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.00 | 0.0276 | -0.0029 | ||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 0.0276 | 0.0025 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0103 | ||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0062 | ||||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0035 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0035 | ||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0021 | ||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0055 | ||||
| L / Loews Corporation | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0020 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0007 | ||||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.00 | 0.0265 | 0.0007 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0265 | 0.0041 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0259 | -0.0032 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.00 | 0.0259 | -0.0046 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.00 | 0.0259 | -0.0060 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.00 | 0.0259 | -0.0019 | ||||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.00 | 0.0259 | 0.0035 | ||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.00 | 0.0254 | 0.0023 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 0.0254 | 0.0050 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.0254 | -0.0072 | ||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.00 | 0.0254 | -0.0038 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.00 | 0.0248 | -0.0091 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.0243 | 0.0243 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.00 | 0.0237 | -0.0034 | ||||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.00 | 0.0237 | 0.0027 | ||||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.00 | 0.0237 | -0.0041 | ||||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.00 | 0.0237 | -0.0041 | ||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.00 | 0.0237 | -0.0041 | ||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.00 | 0.0232 | -0.0040 | ||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.0232 | -0.0019 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0232 | -0.0053 | ||||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.00 | 0.0232 | -0.0040 | ||||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | 0.0232 | -0.0046 | ||||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.0232 | 0.0232 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.00 | 0.0232 | -0.0033 | ||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.0221 | 0.0037 | ||||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.00 | 0.0215 | -0.0043 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.0215 | -0.0171 | ||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.0215 | -0.0022 | ||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.0215 | -0.0002 | ||||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.00 | 0.0210 | -0.0001 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0210 | -0.0035 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.0204 | 0.0204 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0204 | -0.0033 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.00 | 0.0204 | -0.0013 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0198 | 0.0029 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0198 | 0.0009 | ||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | 0.0198 | -0.0032 | ||||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.0198 | 0.0009 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0198 | -0.0005 | ||||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.0198 | 0.0198 | |||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.0198 | 0.0198 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | 0.0193 | 0.0030 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0193 | -0.0017 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.00 | 0.0193 | -0.0044 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.00 | 0.0193 | 0.0044 | ||||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.00 | 0.0193 | -0.0031 | ||||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.00 | 0.0187 | 0.0038 | ||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0063 | ||||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0009 | ||||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.00 | 0.0187 | 0.0011 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0050 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0023 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0176 | 0.0021 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0176 | -0.0095 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0171 | 0.0001 | ||||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.00 | 0.0171 | -0.0060 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.0171 | 0.0171 | |||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0011 | ||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0038 | ||||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0011 | ||||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0031 | ||||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0038 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 0.0160 | -0.0010 | ||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.0160 | 0.0018 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.00 | 0.0160 | -0.0023 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0160 | -0.0023 | ||||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.00 | 0.0160 | -0.0023 | ||||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | 0.0154 | -0.0022 | ||||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.00 | 0.0154 | -0.0015 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0154 | -0.0029 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.00 | 0.0149 | -0.0075 | ||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.00 | 0.0143 | 0.0001 | ||||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.00 | 0.0143 | -0.0019 | ||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | 0.0143 | -0.0026 | ||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.0138 | -0.0011 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.00 | 0.0132 | -0.0024 | ||||
| APA / APA Corporation | 0.00 | 0.00 | 0.00 | 0.0132 | 0.0010 | ||||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0127 | -0.0002 | ||||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.0127 | -0.0009 | ||||
| PARA / Paramount Global | 0.00 | 0.00 | 0.0127 | 0.0127 | |||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.0121 | -0.0035 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0121 | -0.0035 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0121 | 0.0006 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -93.23 | 0.00 | 0.0116 | -0.1545 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0110 | -0.0012 | ||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.0105 | -0.0051 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.00 | 0.0099 | -0.0043 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0083 | -0.0060 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -95.42 | 0.00 | 0.0077 | -0.1496 | ||||
| NWS / News Corporation | 0.00 | 0.00 | 0.00 | 0.0072 | -0.0003 | ||||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.0044 | 0.0044 | |||||
| 1AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1993 | ||||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CB1A / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
