Mga Batayang Estadistika
| Nilai Portofolio | $ 333,733,447 |
| Posisi Saat Ini | 434 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sivia Capital Partners, LLC telah mengungkapkan total kepemilikan 434 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 333,733,447 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sivia Capital Partners, LLC adalah CoreWeave, Inc. (US:CRWV) , NVIDIA Corporation (US:NVDA) , Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Microsoft Corporation (US:MSFT) . Posisi baru Sivia Capital Partners, LLC meliputi: CoreWeave, Inc. (US:CRWV) , Public Storage (US:PSA) , Toll Brothers, Inc. (US:TOL) , Texas Roadhouse, Inc. (US:TXRH) , and Illumina, Inc. (US:ILMN) .
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 |
|---|---|---|---|---|
| 0.24 | 39.82 | 11.9329 | 11.9329 | |
| 0.00 | 0.93 | 0.2785 | 0.2785 | |
| 0.01 | 0.71 | 0.2113 | 0.2113 | |
| 0.01 | 1.37 | 0.4098 | 0.2020 | |
| 0.00 | 0.66 | 0.1969 | 0.1969 | |
| 0.01 | 0.62 | 0.1861 | 0.1861 | |
| 0.01 | 0.60 | 0.1806 | 0.1806 | |
| 0.01 | 0.60 | 0.1805 | 0.1805 | |
| 0.00 | 0.60 | 0.1785 | 0.1785 | |
| 0.00 | 0.59 | 0.1757 | 0.1757 |
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 | 0.48 | 0.1451 | -10.6118 | |
| 0.03 | 4.64 | 1.3913 | -7.6151 | |
| 0.04 | 9.14 | 2.7384 | -1.7732 | |
| 0.02 | 11.72 | 3.5132 | -1.4498 | |
| 0.15 | 10.25 | 3.0717 | -1.0535 | |
| 0.01 | 6.43 | 1.9269 | -0.7890 | |
| 0.00 | 0.56 | 0.1680 | -0.5676 | |
| 0.02 | 10.84 | 3.2474 | -0.4896 | |
| 0.00 | 3.81 | 1.1429 | -0.4847 | |
| 0.04 | 8.95 | 2.6831 | -0.4780 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-09 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRWV / CoreWeave, Inc. | 0.24 | 39.82 | 11.9329 | 11.9329 | |||||
| NVDA / NVIDIA Corporation | 0.08 | 9.70 | 12.83 | 59.92 | 3.8451 | 0.1000 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.09 | 27.34 | 12.01 | 41.15 | 3.5986 | -0.3724 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | -0.26 | 11.72 | 10.25 | 3.5132 | -1.4498 | |||
| MSFT / Microsoft Corporation | 0.02 | 2.14 | 10.84 | 35.34 | 3.2474 | -0.4896 | |||
| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF | 0.15 | 5.94 | 10.25 | 15.97 | 3.0717 | -1.0535 | |||
| AAPL / Apple Inc. | 0.04 | 2.35 | 9.14 | -5.47 | 2.7384 | -1.7732 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 14.65 | 8.95 | 32.20 | 2.6831 | -0.4780 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 21.15 | 6.43 | 10.50 | 1.9269 | -0.7890 | |||
| RDDT / Reddit, Inc. | 0.03 | -83.24 | 4.64 | -75.94 | 1.3913 | -7.6151 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.55 | 4.33 | 23.52 | 1.2982 | -0.3388 | |||
| TSLA / Tesla, Inc. | 0.01 | 9.09 | 3.85 | 33.73 | 1.1551 | -0.1904 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.47 | 3.81 | 9.38 | 1.1429 | -0.4847 | |||
| AVGO / Broadcom Inc. | 0.01 | 10.06 | 3.50 | 81.24 | 1.0484 | 0.1472 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -0.02 | 3.32 | 10.44 | 0.9959 | -0.4087 | |||
| GOOGL / Alphabet Inc. | 0.02 | -1.03 | 3.07 | 12.80 | 0.9191 | -0.3501 | |||
| GOOG / Alphabet Inc. | 0.02 | -2.31 | 2.94 | 10.93 | 0.8822 | -0.3565 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.00 | 2.10 | 10.60 | 0.6285 | -0.2567 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -27.74 | 2.01 | 16.70 | 0.6035 | -0.2019 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -8.04 | 1.93 | 8.73 | 0.5786 | -0.2505 | |||
| NFLX / Netflix, Inc. | 0.00 | 21.21 | 1.88 | 74.10 | 0.5642 | 0.0596 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -25.65 | 1.81 | 1.46 | 0.5410 | -0.2896 | |||
| LLY / Eli Lilly and Company | 0.00 | -5.78 | 1.54 | -11.06 | 0.4605 | -0.3458 | |||
| RBLX / Roblox Corporation | 0.01 | 70.22 | 1.37 | 207.19 | 0.4098 | 0.2020 | |||
| SNOW / Snowflake Inc. | 0.01 | -38.95 | 1.35 | -6.52 | 0.4037 | -0.2690 | |||
| V / Visa Inc. | 0.00 | -5.24 | 1.33 | -3.97 | 0.3986 | -0.2481 | |||
| WMT / Walmart Inc. | 0.01 | 0.90 | 1.27 | 12.38 | 0.3811 | -0.1471 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 1.88 | 1.21 | -7.63 | 0.3630 | -0.2492 | |||
| GE / General Electric Company | 0.00 | 4.61 | 1.12 | 34.62 | 0.3345 | -0.0527 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 90.07 | 1.10 | 146.52 | 0.3290 | 0.1209 | |||
| ANET / Arista Networks Inc | 0.01 | 48.37 | 1.10 | 96.24 | 0.3287 | 0.0674 | |||
| DASH / DoorDash, Inc. | 0.00 | 92.88 | 1.05 | 160.05 | 0.3143 | 0.1262 | |||
| PM / Philip Morris International Inc. | 0.01 | 53.74 | 1.03 | 76.59 | 0.3076 | 0.0360 | |||
| BAC / Bank of America Corporation | 0.02 | 40.55 | 1.01 | 59.37 | 0.3034 | 0.0069 | |||
| PG / The Procter & Gamble Company | 0.01 | 19.81 | 0.98 | 12.03 | 0.2933 | -0.1146 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -20.35 | 0.97 | -6.30 | 0.2899 | -0.1920 | |||
| MA / Mastercard Incorporated | 0.00 | -12.19 | 0.97 | -9.96 | 0.2898 | -0.2116 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 47.99 | 0.96 | 60.77 | 0.2886 | 0.0088 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 25.00 | 0.96 | 57.59 | 0.2862 | 0.0033 | |||
| HD / The Home Depot, Inc. | 0.00 | 7.13 | 0.95 | 7.21 | 0.2854 | -0.1294 | |||
| ORCL / Oracle Corporation | 0.00 | 21.45 | 0.95 | 90.00 | 0.2848 | 0.0512 | |||
| APP / AppLovin Corporation | 0.00 | 0.04 | 0.95 | 32.31 | 0.2847 | -0.0508 | |||
| SHOP / Shopify Inc. | 0.01 | 6.59 | 0.94 | 28.79 | 0.2831 | -0.0593 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.30 | 0.94 | 22.51 | 0.2805 | -0.0761 | |||
| PSA / Public Storage | 0.00 | 0.93 | 0.2785 | 0.2785 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 2.31 | 0.93 | 15.88 | 0.2779 | -0.0955 | |||
| ADBE / Adobe Inc. | 0.00 | 25.47 | 0.93 | 26.68 | 0.2775 | -0.0640 | |||
| GM / General Motors Company | 0.02 | 61.43 | 0.91 | 68.89 | 0.2735 | 0.0213 | |||
| MRK / Merck & Co., Inc. | 0.01 | 52.18 | 0.91 | 34.27 | 0.2726 | -0.0438 | |||
| VRSN / VeriSign, Inc. | 0.00 | 21.41 | 0.90 | 38.07 | 0.2709 | -0.0345 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 225.89 | 0.90 | 306.79 | 0.2694 | 0.1658 | |||
| JNJ / Johnson & Johnson | 0.01 | 13.38 | 0.90 | 4.43 | 0.2683 | -0.1319 | |||
| PEP / PepsiCo, Inc. | 0.01 | 138.47 | 0.86 | 110.00 | 0.2583 | 0.0667 | |||
| NOW / ServiceNow, Inc. | 0.00 | 4.23 | 0.86 | 34.59 | 0.2578 | -0.0404 | |||
| ABBV / AbbVie Inc. | 0.00 | 1.13 | 0.85 | -10.45 | 0.2542 | -0.1878 | |||
| C / Citigroup Inc. | 0.01 | 20.51 | 0.83 | 44.54 | 0.2501 | -0.0195 | |||
| INCY / Incyte Corporation | 0.01 | 147.94 | 0.82 | 179.59 | 0.2464 | 0.1088 | |||
| MNST / Monster Beverage Corporation | 0.01 | 247.68 | 0.81 | 272.94 | 0.2437 | 0.1417 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 50.28 | 0.81 | 59.49 | 0.2419 | 0.0055 | |||
| CRM / Salesforce, Inc. | 0.00 | 3.72 | 0.81 | 5.36 | 0.2417 | -0.1155 | |||
| APH / Amphenol Corporation | 0.01 | -1.91 | 0.79 | 47.65 | 0.2359 | -0.0129 | |||
| ABNB / Airbnb, Inc. | 0.01 | 18.77 | 0.78 | 31.75 | 0.2326 | -0.0427 | |||
| INTC / Intel Corporation | 0.03 | 271.75 | 0.77 | 268.27 | 0.2296 | 0.1320 | |||
| ADSK / Autodesk, Inc. | 0.00 | 98.08 | 0.77 | 134.66 | 0.2293 | 0.0768 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 125.11 | 0.76 | 211.93 | 0.2272 | 0.1134 | |||
| JCI / Johnson Controls International plc | 0.01 | 83.28 | 0.74 | 141.56 | 0.2231 | 0.0793 | |||
| LIN / Linde plc | 0.00 | 19.77 | 0.74 | 20.85 | 0.2206 | -0.0640 | |||
| TT / Trane Technologies plc | 0.00 | 22.43 | 0.73 | 58.95 | 0.2183 | 0.0044 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 19.00 | 0.72 | 25.96 | 0.2167 | -0.0512 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 66.30 | 0.71 | 99.44 | 0.2136 | 0.0468 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 18.17 | 0.71 | 17.49 | 0.2134 | -0.0696 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 7.52 | 0.71 | 20.89 | 0.2116 | -0.0610 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 0.71 | 0.2113 | 0.2113 | |||||
| COF / Capital One Financial Corporation | 0.00 | 118.25 | 0.70 | 159.04 | 0.2104 | 0.0839 | |||
| INTU / Intuit Inc. | 0.00 | 23.06 | 0.70 | 57.69 | 0.2091 | 0.0028 | |||
| RY / Royal Bank of Canada | 0.01 | 57.73 | 0.70 | 84.35 | 0.2083 | 0.0321 | |||
| DIS / The Walt Disney Company | 0.01 | 31.87 | 0.68 | 65.77 | 0.2033 | 0.0122 | |||
| WFC / Wells Fargo & Company | 0.01 | -0.33 | 0.67 | 11.11 | 0.2010 | -0.0805 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.66 | 0.1969 | 0.1969 | |||||
| ABT / Abbott Laboratories | 0.00 | 3.52 | 0.65 | 6.23 | 0.1943 | -0.0908 | |||
| GEV / GE Vernova Inc. | 0.00 | -4.30 | 0.64 | 65.80 | 0.1904 | 0.0116 | |||
| EXEL / Exelixis, Inc. | 0.01 | 23.83 | 0.63 | 47.90 | 0.1897 | -0.0102 | |||
| KO / The Coca-Cola Company | 0.01 | -1.16 | 0.63 | -2.33 | 0.1883 | -0.1120 | |||
| KMX / CarMax, Inc. | 0.01 | 256.69 | 0.63 | 208.37 | 0.1878 | 0.0927 | |||
| ILMN / Illumina, Inc. | 0.01 | 0.62 | 0.1861 | 0.1861 | |||||
| ACN / Accenture plc | 0.00 | 46.94 | 0.62 | 40.87 | 0.1850 | -0.0197 | |||
| MSCI / MSCI Inc. | 0.00 | 20.92 | 0.61 | 23.17 | 0.1818 | -0.0478 | |||
| DKNG / DraftKings Inc. | 0.01 | 0.60 | 0.1806 | 0.1806 | |||||
| TPR / Tapestry, Inc. | 0.01 | 0.60 | 0.1805 | 0.1805 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 24.46 | 0.60 | 43.78 | 0.1801 | -0.0152 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 6.19 | 0.60 | 2.06 | 0.1785 | -0.0940 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.60 | 0.1785 | 0.1785 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.14 | 81.32 | 0.59 | 102.04 | 0.1782 | 0.0406 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 26.67 | 0.59 | 59.89 | 0.1769 | 0.0045 | |||
| MCD / McDonald's Corporation | 0.00 | 11.37 | 0.59 | 4.25 | 0.1766 | -0.0875 | |||
| GDDY / GoDaddy Inc. | 0.00 | 90.29 | 0.59 | 90.29 | 0.1765 | 0.0320 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.07 | 16.77 | 0.59 | 44.58 | 0.1760 | -0.0135 | |||
| FDX / FedEx Corporation | 0.00 | 0.59 | 0.1757 | 0.1757 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 40.86 | 0.58 | 134.96 | 0.1734 | 0.0581 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 165.80 | 0.58 | 141.00 | 0.1727 | 0.0607 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.58 | 0.1724 | 0.1724 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | 23.38 | 0.57 | 26.55 | 0.1717 | -0.0397 | |||
| IBM / International Business Machines Corporation | 0.00 | 10.62 | 0.57 | 31.26 | 0.1712 | -0.0321 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.57 | 0.1700 | 0.1700 | |||||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.04 | 105.27 | 0.56 | 143.72 | 0.1688 | 0.0609 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -40.30 | 0.56 | -64.47 | 0.1680 | -0.5676 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.56 | 0.1679 | 0.1679 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.56 | 0.1664 | 0.1664 | |||||
| AXP / American Express Company | 0.00 | 13.00 | 0.55 | 34.14 | 0.1661 | -0.0270 | |||
| SPGI / S&P Global Inc. | 0.00 | 7.79 | 0.55 | 11.86 | 0.1640 | -0.0642 | |||
| NWSA / News Corporation | 0.02 | 0.55 | 0.1633 | 0.1633 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.54 | 0.1616 | 0.1616 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -0.42 | 0.53 | 24.07 | 0.1594 | -0.0404 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 44.25 | 0.53 | 49.44 | 0.1587 | -0.0066 | |||
| CNC / Centene Corporation | 0.01 | 79.98 | 0.53 | 61.16 | 0.1579 | 0.0051 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.53 | 0.1577 | 0.1577 | |||||
| ZTS / Zoetis Inc. | 0.00 | 73.83 | 0.52 | 64.67 | 0.1565 | 0.0085 | |||
| RTX / RTX Corporation | 0.00 | -0.14 | 0.52 | 10.15 | 0.1563 | -0.0649 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.51 | 0.1539 | 0.1539 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 0.51 | 0.1528 | 0.1528 | |||||
| DDOG / Datadog, Inc. | 0.00 | 0.51 | 0.1524 | 0.1524 | |||||
| FTI / TechnipFMC plc | 0.01 | 76.12 | 0.51 | 91.70 | 0.1524 | 0.0284 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 149.54 | 0.51 | 136.92 | 0.1521 | 0.0521 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.29 | 0.51 | -4.72 | 0.1514 | -0.0959 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 3.80 | 0.50 | 14.03 | 0.1511 | -0.0554 | |||
| MCK / McKesson Corporation | 0.00 | 77.92 | 0.50 | 93.44 | 0.1504 | 0.0295 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.49 | 0.1473 | 0.1473 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -25.11 | 0.49 | -20.20 | 0.1471 | -0.1395 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 43.85 | 0.49 | 40.52 | 0.1467 | -0.0158 | |||
| DOV / Dover Corporation | 0.00 | 0.49 | 0.1463 | 0.1463 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -0.39 | 0.49 | -10.95 | 0.1463 | -0.1097 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -2.99 | 0.49 | -0.41 | 0.1456 | -0.0820 | |||
| BOX / Box, Inc. | 0.01 | -98.15 | 0.48 | -97.53 | 0.1451 | -10.6118 | |||
| UBS / UBS Group AG | 0.01 | 4.68 | 0.48 | 15.55 | 0.1449 | -0.0504 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | 68.83 | 0.48 | 69.72 | 0.1447 | 0.0121 | |||
| T / AT&T Inc. | 0.02 | -0.34 | 0.48 | 2.15 | 0.1427 | -0.0752 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -4.15 | 0.48 | 22.74 | 0.1425 | -0.0383 | |||
| LYFT / Lyft, Inc. | 0.03 | 0.47 | 0.1409 | 0.1409 | |||||
| SV2 / Selective Insurance Group, Inc. | 0.01 | 0.47 | 0.1401 | 0.1401 | |||||
| WING / Wingstop Inc. | 0.00 | 45.54 | 0.47 | 118.22 | 0.1399 | 0.0396 | |||
| BSX / Boston Scientific Corporation | 0.00 | -1.72 | 0.47 | 4.71 | 0.1399 | -0.0684 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.47 | 0.1398 | 0.1398 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 53.74 | 0.46 | 53.14 | 0.1392 | -0.0024 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 16.82 | 0.46 | 15.46 | 0.1389 | -0.0483 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.46 | 0.1377 | 0.1377 | |||||
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | -7.54 | 0.46 | 37.54 | 0.1375 | -0.0180 | |||
| CHWY / Chewy, Inc. | 0.01 | 0.46 | 0.1370 | 0.1370 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.46 | 0.1369 | 0.1369 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.45 | 0.1360 | 0.1360 | |||||
| BALL / Ball Corporation | 0.01 | 0.45 | 0.1358 | 0.1358 | |||||
| TXT / Textron Inc. | 0.01 | 0.45 | 0.1357 | 0.1357 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 5.42 | 0.45 | 9.22 | 0.1351 | -0.0573 | |||
| EIX / Edison International | 0.01 | 153.60 | 0.45 | 122.77 | 0.1350 | 0.0403 | |||
| PGR / The Progressive Corporation | 0.00 | -2.37 | 0.45 | -7.99 | 0.1348 | -0.0932 | |||
| RACE / Ferrari N.V. | 0.00 | 67.52 | 0.45 | 92.27 | 0.1343 | 0.0254 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.45 | 0.1335 | 0.1335 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.45 | 0.44 | 10.20 | 0.1330 | -0.0548 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 93.38 | 0.44 | 112.08 | 0.1316 | 0.0346 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.02 | 19.63 | 0.44 | 45.03 | 0.1313 | -0.0099 | |||
| MU / Micron Technology, Inc. | 0.00 | 21.66 | 0.43 | 72.91 | 0.1303 | 0.0127 | |||
| AIG / American International Group, Inc. | 0.01 | 30.66 | 0.43 | 28.57 | 0.1295 | -0.0273 | |||
| ETN / Eaton Corporation plc | 0.00 | 1.26 | 0.43 | 33.13 | 0.1289 | -0.0221 | |||
| HAL / Halliburton Company | 0.02 | 0.43 | 0.1287 | 0.1287 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -0.38 | 0.43 | 0.95 | 0.1276 | -0.0692 | |||
| MTG / MGIC Investment Corporation | 0.02 | 0.43 | 0.1274 | 0.1274 | |||||
| USB / U.S. Bancorp | 0.01 | 0.43 | 0.1274 | 0.1274 | |||||
| SYK / Stryker Corporation | 0.00 | 0.28 | 0.42 | 6.53 | 0.1272 | -0.0586 | |||
| TEL / TE Connectivity plc | 0.00 | 66.69 | 0.42 | 99.06 | 0.1272 | 0.0276 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.42 | 0.1270 | 0.1270 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 72.93 | 0.42 | 102.40 | 0.1264 | 0.0291 | |||
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF | 0.00 | 0.00 | 0.42 | 18.70 | 0.1258 | -0.0392 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.38 | 0.42 | -6.08 | 0.1252 | -0.0821 | |||
| ADI / Analog Devices, Inc. | 0.00 | 36.02 | 0.42 | 60.62 | 0.1249 | 0.0037 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 21.61 | 0.42 | 41.64 | 0.1245 | -0.0123 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 100.30 | 0.41 | 75.74 | 0.1239 | 0.0140 | |||
| DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft | 0.01 | 0.41 | 0.1239 | 0.1239 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | 33.61 | 0.41 | 38.44 | 0.1221 | -0.0153 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.41 | 0.1217 | 0.1217 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | 0.41 | 0.1215 | 0.1215 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.07 | 22.12 | 0.41 | 23.10 | 0.1215 | -0.0321 | |||
| SYF / Synchrony Financial | 0.01 | 56.08 | 0.40 | 97.07 | 0.1212 | 0.0253 | |||
| MET / MetLife, Inc. | 0.01 | 0.40 | 0.1212 | 0.1212 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -8.86 | 0.40 | -11.23 | 0.1210 | -0.0909 | |||
| CB / Chubb Limited | 0.00 | 14.38 | 0.40 | 9.81 | 0.1209 | -0.0507 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.40 | 0.1206 | 0.1206 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.40 | 0.1202 | 0.1202 | |||||
| GLW / Corning Incorporated | 0.01 | 0.40 | 0.1200 | 0.1200 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 42.48 | 0.40 | 63.27 | 0.1199 | 0.0053 | |||
| CMCSA / Comcast Corporation | 0.01 | 1.91 | 0.40 | -1.48 | 0.1197 | -0.0694 | |||
| DHR / Danaher Corporation | 0.00 | 6.30 | 0.40 | 2.33 | 0.1189 | -0.0619 | |||
| CRH / CRH plc | 0.00 | 58.48 | 0.39 | 65.40 | 0.1177 | 0.0069 | |||
| NUE / Nucor Corporation | 0.00 | 0.39 | 0.1169 | 0.1169 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -17.27 | 0.39 | -16.34 | 0.1167 | -0.1005 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.13 | -9.21 | 0.39 | -10.37 | 0.1166 | -0.0861 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | 0.39 | 0.1165 | 0.1165 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 18.09 | 0.39 | 15.92 | 0.1157 | -0.0401 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.39 | 0.1156 | 0.1156 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.38 | 0.1152 | 0.1152 | |||||
| BLK / BlackRock, Inc. | 0.00 | -17.01 | 0.38 | -7.91 | 0.1151 | -0.0799 | |||
| CI / The Cigna Group | 0.00 | 10.37 | 0.38 | 11.01 | 0.1149 | -0.0465 | |||
| COP / ConocoPhillips | 0.00 | -20.84 | 0.38 | -32.45 | 0.1144 | -0.1490 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 16.15 | 0.38 | 23.70 | 0.1142 | -0.0298 | |||
| EQT / EQT Corporation | 0.01 | 63.27 | 0.38 | 78.40 | 0.1141 | 0.0144 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 57.88 | 0.38 | 70.40 | 0.1141 | 0.0097 | |||
| TEAM / Atlassian Corporation | 0.00 | 27.50 | 0.38 | 22.19 | 0.1140 | -0.0315 | |||
| MDT / Medtronic plc | 0.00 | 9.58 | 0.38 | 6.16 | 0.1138 | -0.0529 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 57.20 | 0.38 | 73.06 | 0.1136 | 0.0110 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | -7.05 | 0.38 | -5.53 | 0.1127 | -0.0733 | |||
| MO / Altria Group, Inc. | 0.01 | 86.27 | 0.37 | 82.35 | 0.1118 | 0.0161 | |||
| ECL / Ecolab Inc. | 0.00 | 39.80 | 0.37 | 48.80 | 0.1117 | -0.0054 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | 9.51 | 0.37 | 23.41 | 0.1108 | -0.0288 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -11.77 | 0.37 | -24.39 | 0.1108 | -0.1173 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 26.55 | 0.37 | 44.31 | 0.1106 | -0.0088 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 19.50 | 0.37 | 33.45 | 0.1102 | -0.0185 | |||
| CAT / Caterpillar Inc. | 0.00 | -17.72 | 0.37 | -3.17 | 0.1102 | -0.0670 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.02 | -21.60 | 0.37 | -10.73 | 0.1099 | -0.0817 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.37 | 0.1095 | 0.1095 | |||||
| PCG / PG&E Corporation | 0.03 | 47.77 | 0.36 | 19.80 | 0.1090 | -0.0326 | |||
| MS / Morgan Stanley | 0.00 | -0.27 | 0.36 | 20.33 | 0.1084 | -0.0318 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -16.94 | 0.36 | -1.10 | 0.1083 | -0.0625 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | 0.36 | 0.1075 | 0.1075 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.36 | 0.1070 | 0.1070 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.36 | 0.1068 | 0.1068 | |||||
| BN / Brookfield Corporation | 0.01 | 32.33 | 0.35 | 56.19 | 0.1059 | 0.0003 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.35 | 0.1053 | 0.1053 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.35 | 0.1043 | 0.1043 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | -1.76 | 0.35 | 14.52 | 0.1041 | -0.0377 | |||
| CMI / Cummins Inc. | 0.00 | 1.24 | 0.35 | 5.79 | 0.1041 | -0.0492 | |||
| GRMN / Garmin Ltd. | 0.00 | 17.04 | 0.35 | 12.34 | 0.1040 | -0.0400 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 59.39 | 0.35 | 20.98 | 0.1037 | -0.0298 | |||
| ESNT / Essent Group Ltd. | 0.01 | 0.35 | 0.1037 | 0.1037 | |||||
| CVX / Chevron Corporation | 0.00 | -40.59 | 0.34 | -49.19 | 0.1032 | -0.2130 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 22.33 | 0.34 | 16.44 | 0.1020 | -0.0344 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -19.04 | 0.34 | 23.72 | 0.1018 | -0.0265 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.34 | 0.1017 | 0.1017 | |||||
| BWA / BorgWarner Inc. | 0.01 | 0.34 | 0.1017 | 0.1017 | |||||
| LRCX / Lam Research Corporation | 0.00 | -5.69 | 0.34 | 26.12 | 0.1015 | -0.0237 | |||
| IT / Gartner, Inc. | 0.00 | 0.34 | 0.1005 | 0.1005 | |||||
| PINS / Pinterest, Inc. | 0.01 | 39.55 | 0.34 | 61.84 | 0.1004 | 0.0035 | |||
| PKG / Packaging Corporation of America | 0.00 | 43.55 | 0.33 | 36.48 | 0.1000 | -0.0140 | |||
| RHI / Robert Half Inc. | 0.01 | 94.62 | 0.33 | 46.90 | 0.0996 | -0.0063 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 41.46 | 0.33 | 61.17 | 0.0995 | 0.0033 | |||
| CNXC / Concentrix Corporation | 0.01 | 34.37 | 0.33 | 27.69 | 0.0995 | -0.0219 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -2.08 | 0.33 | -9.32 | 0.0995 | -0.0712 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -2.97 | 0.33 | 17.38 | 0.0994 | -0.0323 | |||
| AMGN / Amgen Inc. | 0.00 | 10.63 | 0.33 | -0.60 | 0.0992 | -0.0566 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -0.77 | 0.33 | 43.48 | 0.0989 | -0.0086 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 0.33 | 0.0988 | 0.0988 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -22.65 | 0.33 | -18.56 | 0.0987 | -0.0902 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.33 | 0.0985 | 0.0985 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.33 | 0.0983 | 0.0983 | |||||
| UNP / Union Pacific Corporation | 0.00 | -18.54 | 0.33 | -20.63 | 0.0982 | -0.0945 | |||
| ASB / Associated Banc-Corp | 0.01 | 0.33 | 0.0982 | 0.0982 | |||||
| DELL / Dell Technologies Inc. | 0.00 | 0.33 | 0.0982 | 0.0982 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.33 | 0.0981 | 0.0981 | |||||
| NFS / Norfolk Southern Corporation | 0.00 | 0.33 | 0.0980 | 0.0980 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 5.42 | 0.33 | -8.17 | 0.0977 | -0.0680 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.33 | 0.0975 | 0.0975 | |||||
| ORI / Old Republic International Corporation | 0.01 | 31.76 | 0.32 | 29.20 | 0.0969 | -0.0200 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.32 | 0.0963 | 0.0963 | |||||
| CTAS / Cintas Corporation | 0.00 | 42.25 | 0.32 | 54.33 | 0.0962 | -0.0010 | |||
| BA / The Boeing Company | 0.00 | 16.54 | 0.32 | 43.50 | 0.0960 | -0.0085 | |||
| AMT / American Tower Corporation | 0.00 | 34.26 | 0.32 | 36.48 | 0.0955 | -0.0136 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,190.51 | 0.32 | -18.67 | 0.0955 | -0.0874 | |||
| HUM / Humana Inc. | 0.00 | 53.75 | 0.32 | 42.34 | 0.0947 | -0.0091 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 17.74 | 0.32 | 11.70 | 0.0945 | -0.0372 | |||
| 1NTAP / NetApp, Inc. | 0.00 | 0.31 | 0.0943 | 0.0943 | |||||
| FLS / Flowserve Corporation | 0.01 | 0.31 | 0.0938 | 0.0938 | |||||
| CME / CME Group Inc. | 0.00 | 0.89 | 0.31 | 4.70 | 0.0937 | -0.0456 | |||
| KLAC / KLA Corporation | 0.00 | 12.58 | 0.31 | 48.57 | 0.0937 | -0.0047 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 14.06 | 0.31 | 25.91 | 0.0934 | -0.0223 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.31 | 0.0933 | 0.0933 | |||||
| BX / Blackstone Inc. | 0.00 | 9.32 | 0.31 | 16.98 | 0.0930 | -0.0308 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 36.58 | 0.31 | 48.56 | 0.0927 | -0.0046 | |||
| WDC / Western Digital Corporation | 0.00 | 0.31 | 0.0921 | 0.0921 | |||||
| EVR / Evercore Inc. | 0.00 | 0.31 | 0.0921 | 0.0921 | |||||
| SBUX / Starbucks Corporation | 0.00 | 0.45 | 0.31 | -6.42 | 0.0919 | -0.0607 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.31 | 0.0916 | 0.0916 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.31 | 0.0916 | 0.0916 | |||||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -17.89 | 0.31 | 15.53 | 0.0915 | -0.0317 | |||
| AWC / American Water Works Company, Inc. | 0.00 | 0.30 | 0.0906 | 0.0906 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.30 | 0.0905 | 0.0905 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.30 | 0.0904 | 0.0904 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 3.61 | 0.30 | 19.05 | 0.0900 | -0.0277 | |||
| TTC / The Toro Company | 0.00 | 48.59 | 0.30 | 43.96 | 0.0896 | -0.0071 | |||
| NTRA / Natera, Inc. | 0.00 | 0.30 | 0.0891 | 0.0891 | |||||
| BRKR / Bruker Corporation | 0.01 | 0.30 | 0.0890 | 0.0890 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.30 | 0.0888 | 0.0888 | |||||
| AME / AMETEK, Inc. | 0.00 | 0.29 | 0.0883 | 0.0883 | |||||
| SO / The Southern Company | 0.00 | -2.35 | 0.29 | -2.66 | 0.0880 | -0.0526 | |||
| WELL / Welltower Inc. | 0.00 | 7.12 | 0.29 | 7.33 | 0.0880 | -0.0395 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -9.50 | 0.29 | -16.81 | 0.0876 | -0.0766 | |||
| FI / Fiserv, Inc. | 0.00 | -6.50 | 0.29 | -27.00 | 0.0876 | -0.0993 | |||
| 3L7A / Qualys, Inc. | 0.00 | 0.29 | 0.0874 | 0.0874 | |||||
| NNN / NNN REIT, Inc. | 0.01 | 0.29 | 0.0873 | 0.0873 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 5.51 | 0.29 | 11.07 | 0.0872 | -0.0353 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.29 | 0.0871 | 0.0871 | |||||
| 1THC / Tenet Healthcare Corporation | 0.00 | 0.29 | 0.0868 | 0.0868 | |||||
| INVH / Invitation Homes Inc. | 0.01 | 0.29 | 0.0860 | 0.0860 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.28 | 0.0854 | 0.0854 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.28 | 0.0851 | 0.0851 | |||||
| D / Dominion Energy, Inc. | 0.00 | -6.93 | 0.28 | -6.00 | 0.0846 | -0.0558 | |||
| WDAY / Workday, Inc. | 0.00 | 0.28 | 0.0841 | 0.0841 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 11.11 | 0.28 | 27.40 | 0.0839 | -0.0185 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | -14.80 | 0.28 | 0.72 | 0.0837 | -0.0460 | |||
| CBT / Cabot Corporation | 0.00 | 0.28 | 0.0836 | 0.0836 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.28 | 0.0831 | 0.0831 | |||||
| OC / Owens Corning | 0.00 | 0.28 | 0.0831 | 0.0831 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -3.41 | 0.28 | 11.74 | 0.0828 | -0.0327 | |||
| HON / Honeywell International Inc. | 0.00 | -22.62 | 0.27 | -14.91 | 0.0822 | -0.0682 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.27 | 0.0820 | 0.0820 | |||||
| DUK / Duke Energy Corporation | 0.00 | -1.19 | 0.27 | -4.21 | 0.0819 | -0.0516 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.27 | 0.0817 | 0.0817 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 13.07 | 0.27 | 30.14 | 0.0817 | -0.0161 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.27 | 0.0812 | 0.0812 | |||||
| SNV / Synovus Financial Corp. | 0.01 | 0.27 | 0.0809 | 0.0809 | |||||
| VST / Vistra Corp. | 0.00 | 0.27 | 0.0806 | 0.0806 | |||||
| EPR / EPR Properties | 0.00 | 0.27 | 0.0802 | 0.0802 | |||||
| MCO / Moody's Corporation | 0.00 | 0.27 | 0.0801 | 0.0801 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.27 | 0.0801 | 0.0801 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.27 | 0.0799 | 0.0799 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.26 | 0.0794 | 0.0794 | |||||
| ASH / Ashland Inc. | 0.01 | 0.26 | 0.0792 | 0.0792 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.26 | 0.0786 | 0.0786 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.26 | 0.0784 | 0.0784 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.26 | 0.0783 | 0.0783 | |||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.26 | 0.0781 | 0.0781 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -17.26 | 0.26 | -1.14 | 0.0780 | -0.0449 | |||
| VLO / Valero Energy Corporation | 0.00 | 13.01 | 0.26 | 15.11 | 0.0777 | -0.0275 | |||
| TDB / The Toronto-Dominion Bank | 0.00 | 0.26 | 0.0775 | 0.0775 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -9.62 | 0.26 | -8.87 | 0.0773 | -0.0547 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.26 | 0.0772 | 0.0772 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.36 | 0.26 | -0.39 | 0.0771 | -0.0436 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.26 | 0.0770 | 0.0770 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.26 | 0.0770 | 0.0770 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.26 | 0.0770 | 0.0770 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 20.56 | 0.26 | 20.19 | 0.0769 | -0.0228 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -5.57 | 0.26 | -15.56 | 0.0767 | -0.0644 | |||
| MTDR / Matador Resources Company | 0.01 | 0.25 | 0.0763 | 0.0763 | |||||
| WBS / Webster Financial Corporation | 0.00 | 0.25 | 0.0762 | 0.0762 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.25 | 0.0762 | 0.0762 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.25 | 0.0760 | 0.0760 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.02 | 0.25 | 12.44 | 0.0759 | -0.0295 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.25 | 0.0758 | 0.0758 | |||||
| ENB / Enbridge Inc. | 0.01 | 3.21 | 0.25 | 5.88 | 0.0756 | -0.0359 | |||
| ZSCA / Zscaler, Inc. | 0.00 | 0.25 | 0.0755 | 0.0755 | |||||
| BPOP / Popular, Inc. | 0.00 | 0.25 | 0.0755 | 0.0755 | |||||
| TWLO / Twilio Inc. | 0.00 | 0.25 | 0.0752 | 0.0752 | |||||
| MFC / Manulife Financial Corporation | 0.01 | 13.11 | 0.25 | 16.28 | 0.0751 | -0.0257 | |||
| DE / Deere & Company | 0.00 | -10.38 | 0.25 | -2.72 | 0.0750 | -0.0452 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.25 | 0.0740 | 0.0740 | |||||
| PEGA / Pegasystems Inc. | 0.00 | 0.24 | 0.0734 | 0.0734 | |||||
| OZK / Bank OZK | 0.01 | 0.24 | 0.0734 | 0.0734 | |||||
| OKTA / Okta, Inc. | 0.00 | 0.24 | 0.0732 | 0.0732 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 33.02 | 0.24 | 3.83 | 0.0731 | -0.0370 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -21.72 | 0.24 | -12.59 | 0.0729 | -0.0568 | |||
| FMC / FMC Corporation | 0.01 | 0.24 | 0.0723 | 0.0723 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 5.53 | 0.24 | 16.99 | 0.0723 | -0.0239 | |||
| NEM / Newmont Corporation | 0.00 | 0.24 | 0.0720 | 0.0720 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.24 | 0.0719 | 0.0719 | |||||
| MMM / 3M Company | 0.00 | 0.24 | 0.0715 | 0.0715 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.24 | 0.0715 | 0.0715 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -52.18 | 0.24 | -53.27 | 0.0707 | -0.1650 | |||
| KEX / Kirby Corporation | 0.00 | -7.44 | 0.24 | 3.98 | 0.0706 | -0.0352 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.23 | 0.0703 | 0.0703 | |||||
| HAE / Haemonetics Corporation | 0.00 | 0.23 | 0.0702 | 0.0702 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -29.44 | 0.23 | -11.03 | 0.0701 | -0.0530 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.23 | 0.0697 | 0.0697 | |||||
| WAT / Waters Corporation | 0.00 | 0.23 | 0.0696 | 0.0696 | |||||
| AN / AutoNation, Inc. | 0.00 | 0.23 | 0.0695 | 0.0695 | |||||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.02 | -9.24 | 0.23 | 75.00 | 0.0692 | 0.0074 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 0.23 | 0.0690 | 0.0690 | |||||
| PK / Park Hotels & Resorts Inc. | 0.02 | 0.23 | 0.0690 | 0.0690 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.23 | 0.0685 | 0.0685 | |||||
| PSN / Parsons Corporation | 0.00 | 0.23 | 0.0683 | 0.0683 | |||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.03 | 25.78 | 0.22 | 34.13 | 0.0674 | -0.0106 | |||
| O / Realty Income Corporation | 0.00 | 11.97 | 0.22 | 11.50 | 0.0669 | -0.0268 | |||
| PNR / Pentair plc | 0.00 | 0.22 | 0.0666 | 0.0666 | |||||
| WM / Waste Management, Inc. | 0.00 | -6.20 | 0.22 | -7.53 | 0.0665 | -0.0452 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0663 | 0.0663 | |||||
| HWC / Hancock Whitney Corporation | 0.00 | 0.22 | 0.0661 | 0.0661 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.22 | 0.0656 | 0.0656 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.13 | 0.22 | -3.12 | 0.0652 | -0.0393 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.22 | 0.0649 | 0.0649 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -0.63 | 0.22 | 31.71 | 0.0649 | -0.0118 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.22 | 0.0648 | 0.0648 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.22 | 0.0646 | 0.0646 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.22 | 0.0645 | 0.0645 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.04 | 43.70 | 0.21 | 41.06 | 0.0641 | -0.0066 | |||
| RSG / Republic Services, Inc. | 0.00 | -2.04 | 0.21 | -0.47 | 0.0640 | -0.0359 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.64 | 0.21 | 0.00 | 0.0637 | -0.0355 | |||
| DG / Dollar General Corporation | 0.00 | 0.21 | 0.0633 | 0.0633 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.21 | 0.0630 | 0.0630 | |||||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -3.98 | 0.21 | 1.96 | 0.0625 | -0.0329 | |||
| TRMB / Trimble Inc. | 0.00 | 0.21 | 0.0624 | 0.0624 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.21 | 0.0624 | 0.0624 | |||||
| ALLE / Allegion plc | 0.00 | 0.21 | 0.0624 | 0.0624 | |||||
| PFE / Pfizer Inc. | 0.01 | -41.45 | 0.21 | -44.05 | 0.0622 | -0.1107 | |||
| CR / Crane Company | 0.00 | 0.21 | 0.0621 | 0.0621 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.21 | 0.0617 | 0.0617 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -30.44 | 0.21 | -31.21 | 0.0616 | -0.0777 | |||
| CDW / CDW Corporation | 0.00 | 0.21 | 0.0615 | 0.0615 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.20 | 0.0612 | 0.0612 | |||||
| MMS / Maximus, Inc. | 0.00 | 0.20 | 0.0611 | 0.0611 | |||||
| SLF / Sun Life Financial Inc. | 0.00 | 0.20 | 0.0610 | 0.0610 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.20 | 0.0609 | 0.0609 | |||||
| DTE / DTE Energy Company | 0.00 | 0.20 | 0.0609 | 0.0609 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.28 | 0.20 | -3.81 | 0.0608 | -0.0374 | |||
| VLTO / Veralto Corporation | 0.00 | 0.20 | 0.0603 | 0.0603 | |||||
| KR / The Kroger Co. | 0.00 | 0.20 | 0.0601 | 0.0601 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.19 | 0.0568 | 0.0568 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.02 | 0.17 | 0.0520 | 0.0520 | |||||
| PATH / UiPath Inc. | 0.01 | 0.17 | 0.0506 | 0.0506 | |||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.01 | 0.17 | 0.0501 | 0.0501 | |||||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.16 | 0.0494 | 0.0494 | |||||
| SNAP / Snap Inc. | 0.02 | -16.40 | 0.15 | -16.85 | 0.0461 | -0.0400 | |||
| AMCR / Amcor plc | 0.01 | 0.14 | 0.0412 | 0.0412 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | 35.60 | 0.13 | 44.83 | 0.0380 | -0.0028 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.12 | 0.0370 | 0.0370 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.01 | -0.98 | 0.11 | -0.88 | 0.0342 | -0.0192 | |||
| HUN / Huntsman Corporation | 0.01 | -6.84 | 0.11 | -38.64 | 0.0325 | -0.0498 | |||
| SVRA / Savara Inc. | 0.04 | 9.09 | 0.09 | -10.48 | 0.0284 | -0.0208 | |||
| ADT / ADT Inc. | 0.01 | 0.09 | 0.0279 | 0.0279 | |||||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.02 | -19.63 | 0.09 | -22.03 | 0.0278 | -0.0276 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | 0.09 | 0.0275 | 0.0275 | |||||
| FTRE / Fortrea Holdings Inc. | 0.02 | 0.08 | 0.0237 | 0.0237 | |||||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.02 | 1.79 | 0.07 | 9.23 | 0.0214 | -0.0093 | |||
| KIND / Nextdoor Holdings, Inc. | 0.04 | 0.05 | 0.07 | 8.06 | 0.0204 | -0.0089 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.06 | 0.0187 | 0.0187 | |||||
| GRAB / Grab Holdings Limited | 0.01 | 0.12 | 0.06 | 11.54 | 0.0174 | -0.0070 | |||
| SSL / Sasol Limited - Depositary Receipt (Common Stock) | 0.01 | 0.05 | 0.0155 | 0.0155 | |||||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.05 | 0.0152 | 0.0152 | |||||
| GOSS / Gossamer Bio, Inc. | 0.03 | 0.00 | 0.04 | 9.09 | 0.0111 | -0.0043 | |||
| ESPR / Esperion Therapeutics, Inc. | 0.03 | 0.03 | 0.0076 | 0.0076 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NU / Nu Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POR / Portland General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 |
