Mga Batayang Estadistika
| Nilai Portofolio | $ 27,999,583,172 |
| Posisi Saat Ini | 366 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CUSUX - Six Circles U.S. Unconstrained Equity Fund telah mengungkapkan total kepemilikan 366 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,999,583,172 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CUSUX - Six Circles U.S. Unconstrained Equity Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Walmart Inc. (US:WMT) , and Apple Inc. (US:AAPL) . Posisi baru CUSUX - Six Circles U.S. Unconstrained Equity Fund meliputi: Talen Energy Corporation (US:TLN) , Ormat Technologies, Inc. (US:ORA) , Oklo Inc. (US:OKLO) , Chesapeake Utilities Corporation (US:CPK) , and Clearway Energy, Inc. (US:CWEN) .
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 |
|---|---|---|---|---|
| 0.13 | 736.05 | 2.6250 | 2.3292 | |
| 6.70 | 462.41 | 1.6491 | 1.6429 | |
| 1.95 | 414.34 | 1.4777 | 1.3354 | |
| 4.75 | 2,364.08 | 8.4312 | 0.7723 | |
| 1.85 | 509.67 | 1.8177 | 0.7273 | |
| 11.60 | 1,833.36 | 6.5385 | 0.6969 | |
| 12.93 | 1,264.27 | 4.5089 | 0.5472 | |
| 0.18 | 245.45 | 0.8754 | 0.4242 | |
| 0.51 | 120.77 | 0.4307 | 0.4214 | |
| 0.64 | 118.53 | 0.4227 | 0.3973 |
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 |
|---|---|---|---|---|
| 0.24 | 64.58 | 0.2303 | -1.8182 | |
| 5.54 | 1,137.07 | 4.0552 | -1.3710 | |
| 1.46 | 455.93 | 1.6260 | -1.3238 | |
| 1.06 | 783.37 | 2.7938 | -1.0783 | |
| 7.27 | 344.00 | 1.2268 | -0.9201 | |
| 0.59 | 458.83 | 1.6364 | -0.4141 | |
| 1.87 | 413.63 | 1.4752 | -0.3834 | |
| 2.22 | 517.33 | 1.8450 | -0.3332 | |
| 0.10 | 38.83 | 0.1385 | -0.3295 | |
| 10.32 | 826.57 | 2.9479 | -0.3169 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 4.75 | -5.18 | 2,364.08 | 25.64 | 8.4312 | 0.7723 | |||
| NVDA / NVIDIA Corporation | 11.60 | -12.37 | 1,833.36 | 27.75 | 6.5385 | 0.6969 | |||
| AMZN / Amazon.com, Inc. | 8.29 | -0.29 | 1,818.94 | 14.97 | 6.4870 | 0.0476 | |||
| WMT / Walmart Inc. | 12.93 | 16.62 | 1,264.27 | 29.89 | 4.5089 | 0.5472 | |||
| AAPL / Apple Inc. | 5.54 | -7.66 | 1,137.07 | -14.71 | 4.0552 | -1.3710 | |||
| WFC / Wells Fargo & Company | 10.32 | -7.66 | 826.57 | 3.05 | 2.9479 | -0.3169 | |||
| META / Meta Platforms, Inc. | 1.06 | -35.70 | 783.37 | -17.65 | 2.7938 | -1.0783 | |||
| BKNG / Booking Holdings Inc. | 0.13 | 705.97 | 736.05 | 912.81 | 2.6250 | 2.3292 | |||
| DHR / Danaher Corporation | 3.04 | 23.26 | 601.28 | 18.77 | 2.1444 | 0.0838 | |||
| BSX / Boston Scientific Corporation | 5.53 | 29.56 | 593.45 | 37.95 | 2.1165 | 0.3655 | |||
| DE / Deere & Company | 1.08 | -0.00 | 550.66 | 8.34 | 1.9638 | -0.1050 | |||
| HON / Honeywell International Inc. | 2.22 | -12.10 | 517.33 | -3.33 | 1.8450 | -0.3332 | |||
| AVGO / Broadcom Inc. | 1.85 | 15.57 | 509.67 | 90.26 | 1.8177 | 0.7273 | |||
| GOOGL / Alphabet Inc. | 2.83 | -9.38 | 498.08 | 3.27 | 1.7764 | -0.1868 | |||
| CVS / CVS Health Corporation | 6.70 | 29,463.64 | 462.41 | 30,004.88 | 1.6491 | 1.6429 | |||
| LLY / Eli Lilly and Company | 0.59 | -3.50 | 458.83 | -8.92 | 1.6364 | -0.4141 | |||
| CSCO / Cisco Systems, Inc. | 6.57 | -0.64 | 455.98 | 11.70 | 1.6262 | -0.0353 | |||
| UNH / UnitedHealth Group Incorporated | 1.46 | 5.62 | 455.93 | -37.09 | 1.6260 | -1.3238 | |||
| GOOG / Alphabet Inc. | 2.40 | -9.82 | 425.23 | 2.39 | 1.5165 | -0.1739 | |||
| COF / Capital One Financial Corporation | 1.95 | 898.72 | 414.34 | 1,085.11 | 1.4777 | 1.3354 | |||
| AMT / American Tower Corporation | 1.87 | -10.81 | 413.63 | -9.41 | 1.4752 | -0.3834 | |||
| BAC / Bank of America Corporation | 7.27 | -42.49 | 344.00 | -34.78 | 1.2268 | -0.9201 | |||
| KO / The Coca-Cola Company | 4.00 | 5.61 | 282.99 | 4.32 | 1.0093 | -0.0949 | |||
| JNJ / Johnson & Johnson | 1.80 | -3.31 | 275.01 | -10.94 | 0.9808 | -0.2761 | |||
| APO / Apollo Global Management, Inc. | 1.88 | 13.93 | 267.16 | 18.03 | 0.9528 | 0.0315 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.53 | -3.44 | 258.90 | -11.93 | 0.9233 | -0.2732 | |||
| XOM / Exxon Mobil Corporation | 2.34 | 59.86 | 252.63 | 44.90 | 0.9010 | 0.1913 | |||
| NFLX / Netflix, Inc. | 0.18 | 54.20 | 245.45 | 121.44 | 0.8754 | 0.4242 | |||
| V / Visa Inc. | 0.69 | -2.53 | 244.08 | -1.26 | 0.8705 | -0.1356 | |||
| DHI / D.R. Horton, Inc. | 1.84 | -16.18 | 237.28 | -15.00 | 0.8462 | -0.2900 | |||
| TSLA / Tesla, Inc. | 0.70 | -13.94 | 220.98 | 5.48 | 0.7881 | -0.0646 | |||
| MA / Mastercard Incorporated | 0.33 | -5.02 | 183.35 | -2.62 | 0.6539 | -0.1125 | |||
| LEN / Lennar Corporation | 1.55 | -14.53 | 170.98 | -17.64 | 0.6098 | -0.2352 | |||
| ORCL / Oracle Corporation | 0.74 | 0.01 | 161.67 | 56.39 | 0.5766 | 0.1558 | |||
| MRK / Merck & Co., Inc. | 1.88 | -3.97 | 148.73 | -15.31 | 0.5304 | -0.1844 | |||
| NVR / NVR, Inc. | 0.02 | -15.86 | 143.78 | -14.22 | 0.5128 | -0.1695 | |||
| PHM / PulteGroup, Inc. | 1.33 | -14.85 | 140.72 | -12.65 | 0.5019 | -0.1538 | |||
| CVX / Chevron Corporation | 0.90 | 58.03 | 128.74 | 35.26 | 0.4591 | 0.0717 | |||
| PLTR / Palantir Technologies Inc. | 0.94 | 1.82 | 128.61 | 64.46 | 0.4587 | 0.1404 | |||
| TMUS / T-Mobile US, Inc. | 0.51 | 5,833.34 | 120.77 | 5,201.58 | 0.4307 | 0.4214 | |||
| SYK / Stryker Corporation | 0.30 | 7.24 | 118.73 | 13.97 | 0.4234 | -0.0006 | |||
| ABBV / AbbVie Inc. | 0.64 | 2,042.07 | 118.53 | 1,797.71 | 0.4227 | 0.3973 | |||
| CRM / Salesforce, Inc. | 0.42 | 0.36 | 115.45 | 1.98 | 0.4117 | -0.0491 | |||
| ABT / Abbott Laboratories | 0.85 | 2,737.63 | 115.06 | 2,810.02 | 0.4104 | 0.3943 | |||
| PG / The Procter & Gamble Company | 0.71 | 7.28 | 113.84 | 0.30 | 0.4060 | -0.0560 | |||
| PM / Philip Morris International Inc. | 0.61 | 2,226.20 | 111.72 | 2,569.58 | 0.3984 | 0.3814 | |||
| MELI / MercadoLibre, Inc. | 0.04 | -1.14 | 103.52 | 32.45 | 0.3692 | 0.0511 | |||
| PFE / Pfizer Inc. | 4.25 | -2.92 | 103.12 | -7.13 | 0.3678 | -0.0842 | |||
| APP / AppLovin Corporation | 0.29 | 216.35 | 101.87 | 317.98 | 0.3633 | 0.2641 | |||
| INTU / Intuit Inc. | 0.12 | -0.03 | 97.01 | 28.25 | 0.3460 | 0.0381 | |||
| MRVL / Marvell Technology, Inc. | 1.23 | -19.52 | 95.22 | 1.17 | 0.3396 | -0.0435 | |||
| AMD / Advanced Micro Devices, Inc. | 0.67 | 14.75 | 95.08 | 58.49 | 0.3391 | 0.0949 | |||
| GS / The Goldman Sachs Group, Inc. | 0.13 | -4.36 | 93.95 | 23.90 | 0.3351 | 0.0264 | |||
| NOW / ServiceNow, Inc. | 0.09 | 0.54 | 93.77 | 29.84 | 0.3344 | 0.0405 | |||
| C / Citigroup Inc. | 1.09 | 24.30 | 92.86 | 49.05 | 0.3312 | 0.0776 | |||
| IBM / International Business Machines Corporation | 0.30 | 7.13 | 88.43 | 27.00 | 0.3154 | 0.0320 | |||
| TXN / Texas Instruments Incorporated | 0.38 | 14.55 | 77.92 | 32.35 | 0.2779 | 0.0383 | |||
| AXP / American Express Company | 0.24 | -4.20 | 77.60 | 13.58 | 0.2767 | -0.0013 | |||
| MS / Morgan Stanley | 0.53 | -2.66 | 74.48 | 17.52 | 0.2656 | 0.0077 | |||
| ADBE / Adobe Inc. | 0.19 | -1.94 | 72.65 | -1.09 | 0.2591 | -0.0399 | |||
| QCOM / QUALCOMM Incorporated | 0.46 | 14.19 | 72.64 | 18.39 | 0.2591 | 0.0093 | |||
| KEY / KeyCorp | 4.14 | 379.25 | 72.12 | 422.11 | 0.2572 | 0.2010 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.38 | 88.37 | 71.43 | 99.78 | 0.2547 | 0.1092 | |||
| SPGI / S&P Global Inc. | 0.13 | -3.13 | 70.85 | 0.53 | 0.2527 | -0.0342 | |||
| BMY / Bristol-Myers Squibb Company | 1.52 | -2.98 | 70.49 | -26.36 | 0.2514 | -0.1382 | |||
| USB / U.S. Bancorp | 1.53 | 89.39 | 69.12 | 102.98 | 0.2465 | 0.1079 | |||
| BLK / BlackRock, Inc. | 0.06 | -4.00 | 65.69 | 6.42 | 0.2343 | -0.0170 | |||
| PGR / The Progressive Corporation | 0.24 | -86.39 | 64.58 | -87.17 | 0.2303 | -1.8182 | |||
| SCHW / The Charles Schwab Corporation | 0.69 | -0.58 | 63.02 | 15.88 | 0.2247 | 0.0034 | |||
| COP / ConocoPhillips | 0.68 | 58.17 | 61.47 | 35.15 | 0.2192 | 0.0341 | |||
| AMAT / Applied Materials, Inc. | 0.34 | 14.42 | 61.34 | 44.35 | 0.2188 | 0.0458 | |||
| ACN / Accenture plc | 0.20 | 6.89 | 60.52 | 2.38 | 0.2158 | -0.0248 | |||
| PANW / Palo Alto Networks, Inc. | 0.29 | 0.90 | 59.69 | 21.00 | 0.2129 | 0.0121 | |||
| GE / General Electric Company | 0.22 | 1,089.62 | 56.97 | 1,430.14 | 0.2032 | 0.1880 | |||
| MU / Micron Technology, Inc. | 0.46 | 14.96 | 56.80 | 63.06 | 0.2026 | 0.0608 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.11 | 0.61 | 55.64 | 45.34 | 0.1984 | 0.0426 | |||
| AMGN / Amgen Inc. | 0.19 | 2,028.57 | 54.19 | 1,808.06 | 0.1933 | 0.1817 | |||
| ZTS / Zoetis Inc. | 0.33 | -3.62 | 51.95 | -8.71 | 0.1853 | -0.0464 | |||
| LRCX / Lam Research Corporation | 0.53 | 14.59 | 51.53 | 53.43 | 0.1838 | 0.0471 | |||
| CB / Chubb Limited | 0.17 | -4.71 | 50.62 | -8.58 | 0.1805 | -0.0448 | |||
| DASH / DoorDash, Inc. | 0.20 | -63.09 | 50.07 | -50.22 | 0.1786 | -0.2308 | |||
| GILD / Gilead Sciences, Inc. | 0.45 | 2,014.03 | 49.89 | 1,991.95 | 0.1779 | 0.1682 | |||
| KLAC / KLA Corporation | 0.05 | 14.15 | 49.09 | 50.41 | 0.1751 | 0.0422 | |||
| ADI / Analog Devices, Inc. | 0.20 | 14.73 | 48.69 | 35.41 | 0.1736 | 0.0273 | |||
| CNH / CNH Industrial N.V. | 3.67 | 0.24 | 47.55 | 5.79 | 0.1696 | -0.0134 | |||
| TTD / The Trade Desk, Inc. | 0.65 | -56.50 | 46.98 | -42.77 | 0.1675 | -0.1666 | |||
| ICE / Intercontinental Exchange, Inc. | 0.25 | -2.85 | 46.06 | 3.33 | 0.1643 | -0.0172 | |||
| BX / Blackstone Inc. | 0.30 | -4.16 | 44.18 | 2.56 | 0.1576 | -0.0178 | |||
| APH / Amphenol Corporation | 0.45 | -7.09 | 44.15 | 39.89 | 0.1575 | 0.0290 | |||
| FI / Fiserv, Inc. | 0.25 | -3.98 | 42.79 | -25.03 | 0.1526 | -0.0797 | |||
| WMB / The Williams Companies, Inc. | 0.66 | 63.76 | 41.54 | 72.12 | 0.1482 | 0.0499 | |||
| MSTR / Strategy Inc | 0.10 | 2.45 | 41.34 | 43.67 | 0.1474 | 0.0303 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.09 | 2,022.64 | 41.32 | 1,849.74 | 0.1473 | 0.1387 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.19 | -4.20 | 40.64 | -14.17 | 0.1450 | -0.0478 | |||
| RTX / RTX Corporation | 0.28 | 1,065.42 | 40.49 | 1,184.89 | 0.1444 | 0.1316 | |||
| ANET / Arista Networks Inc | 0.39 | -7.94 | 40.37 | 21.56 | 0.1440 | 0.0088 | |||
| INTC / Intel Corporation | 1.80 | 16.07 | 40.27 | 14.48 | 0.1436 | 0.0004 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.10 | -58.56 | 38.83 | -66.23 | 0.1385 | -0.3295 | |||
| CME / CME Group Inc. | 0.14 | -17.21 | 38.66 | -13.99 | 0.1379 | -0.0451 | |||
| CDNS / Cadence Design Systems, Inc. | 0.12 | 0.18 | 37.23 | 21.38 | 0.1328 | 0.0079 | |||
| FUTURE CONTRACT ON S&P500 EMINI FUT SEP25 0.00000000 / DE (N/A) | 37.21 | 0.1327 | 0.1327 | ||||||
| HOOD / Robinhood Markets, Inc. | 0.39 | 50.89 | 36.42 | 239.46 | 0.1299 | 0.0862 | |||
| EOG / EOG Resources, Inc. | 0.30 | 59.94 | 35.74 | 49.18 | 0.1275 | 0.0299 | |||
| SNPS / Synopsys, Inc. | 0.07 | 0.51 | 35.02 | 20.15 | 0.1249 | 0.0063 | |||
| KKR / KKR & Co. Inc. | 0.26 | 2.73 | 34.82 | 18.21 | 0.1242 | 0.0043 | |||
| NEE / NextEra Energy, Inc. | 0.50 | 1,302.85 | 34.71 | 1,273.99 | 0.1238 | 0.1135 | |||
| PYPL / PayPal Holdings, Inc. | 0.45 | 5.88 | 33.66 | 20.60 | 0.1201 | 0.0064 | |||
| BK / The Bank of New York Mellon Corporation | 0.37 | -3.00 | 33.51 | 5.37 | 0.1195 | -0.0099 | |||
| PEP / PepsiCo, Inc. | 0.25 | -0.96 | 33.21 | -12.78 | 0.1184 | -0.0365 | |||
| BA / The Boeing Company | 0.16 | 1,147.26 | 32.79 | 1,432.96 | 0.1169 | 0.1082 | |||
| KMI / Kinder Morgan, Inc. | 1.08 | 63.88 | 31.86 | 68.87 | 0.1136 | 0.0368 | |||
| MCO / Moody's Corporation | 0.06 | -4.89 | 31.02 | 2.44 | 0.1106 | -0.0126 | |||
| TFC / Truist Financial Corporation | 0.72 | 0.36 | 30.85 | 4.85 | 0.1100 | -0.0097 | |||
| AJG / Arthur J. Gallagher & Co. | 0.10 | -2.14 | 30.66 | -9.26 | 0.1094 | -0.0282 | |||
| FTNT / Fortinet, Inc. | 0.29 | 0.30 | 30.39 | 10.16 | 0.1084 | -0.0039 | |||
| EBAY / eBay Inc. | 0.40 | -3.53 | 30.12 | 6.06 | 0.1074 | -0.0082 | |||
| AFL / Aflac Incorporated | 0.28 | -2.98 | 29.66 | -7.98 | 0.1058 | -0.0254 | |||
| TTC / The Toro Company | 0.42 | -0.59 | 29.63 | -3.42 | 0.1057 | -0.0192 | |||
| LNG / Cheniere Energy, Inc. | 0.12 | 63.03 | 29.40 | 71.57 | 0.1048 | 0.0351 | |||
| ADSK / Autodesk, Inc. | 0.09 | -0.59 | 29.07 | 17.55 | 0.1037 | 0.0030 | |||
| COIN / Coinbase Global, Inc. | 0.08 | 6.26 | 29.05 | 116.24 | 0.1036 | 0.0489 | |||
| MPC / Marathon Petroleum Corporation | 0.17 | 57.96 | 28.04 | 80.10 | 0.1000 | 0.0366 | |||
| AIG / American International Group, Inc. | 0.32 | -5.86 | 27.80 | -7.32 | 0.0991 | -0.0229 | |||
| OKE / ONEOK, Inc. | 0.34 | 64.57 | 27.63 | 35.40 | 0.0985 | 0.0155 | |||
| AGCO / AGCO Corporation | 0.27 | 0.68 | 27.47 | 12.20 | 0.0980 | -0.0017 | |||
| ROP / Roper Technologies, Inc. | 0.05 | 0.36 | 26.86 | -3.51 | 0.0958 | -0.0175 | |||
| MET / MetLife, Inc. | 0.33 | -0.59 | 26.54 | -0.43 | 0.0947 | -0.0138 | |||
| PSX / Phillips 66 | 0.22 | 60.67 | 26.34 | 55.24 | 0.0939 | 0.0249 | |||
| AON / Aon plc | 0.07 | -4.15 | 26.09 | -14.31 | 0.0930 | -0.0309 | |||
| MSI / Motorola Solutions, Inc. | 0.06 | -7.19 | 25.90 | -10.87 | 0.0924 | -0.0259 | |||
| TRV / The Travelers Companies, Inc. | 0.09 | -2.53 | 25.28 | -1.39 | 0.0901 | -0.0142 | |||
| SLB / Schlumberger Limited | 0.74 | 55.99 | 24.90 | 26.14 | 0.0888 | 0.0085 | |||
| CEG / Constellation Energy Corporation | 0.08 | 1,346.36 | 24.56 | 2,216.89 | 0.0876 | 0.0833 | |||
| SO / The Southern Company | 0.27 | 1,201.56 | 24.46 | 1,200.43 | 0.0872 | 0.0796 | |||
| ALL / The Allstate Corporation | 0.12 | -4.03 | 24.14 | -6.70 | 0.0861 | -0.0192 | |||
| FITB / Fifth Third Bancorp | 0.58 | 25.03 | 23.78 | 31.19 | 0.0848 | 0.0110 | |||
| VLO / Valero Energy Corporation | 0.17 | 60.98 | 22.90 | 63.84 | 0.0817 | 0.0248 | |||
| NXPI / NXP Semiconductors N.V. | 0.10 | 14.86 | 22.86 | 32.03 | 0.0815 | 0.0111 | |||
| WDAY / Workday, Inc. | 0.09 | 0.47 | 22.70 | 3.25 | 0.0809 | -0.0085 | |||
| DUK / Duke Energy Corporation | 0.19 | 1,148.60 | 22.27 | 1,108.25 | 0.0794 | 0.0719 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.17 | -7.34 | 22.09 | -4.99 | 0.0788 | -0.0159 | |||
| HES / Hess Corporation | 0.16 | 73.40 | 22.06 | 50.40 | 0.0787 | 0.0190 | |||
| PRU / Prudential Financial, Inc. | 0.20 | -4.16 | 21.80 | -7.80 | 0.0777 | -0.0185 | |||
| MTB / M&T Bank Corporation | 0.11 | -4.28 | 21.22 | 3.88 | 0.0757 | -0.0075 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | 4.56 | 21.20 | 15.28 | 0.0756 | 0.0008 | |||
| SNOW / Snowflake Inc. | 0.09 | 4.24 | 21.02 | 59.60 | 0.0750 | 0.0214 | |||
| BKR / Baker Hughes Company | 0.54 | 62.49 | 20.57 | 41.75 | 0.0734 | 0.0143 | |||
| TRGP / Targa Resources Corp. | 0.12 | 72.23 | 20.52 | 49.56 | 0.0732 | 0.0173 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.04 | 2,016.67 | 20.27 | 1,653.37 | 0.0723 | 0.0676 | |||
| STT / State Street Corporation | 0.19 | -1.75 | 20.05 | 16.70 | 0.0715 | 0.0016 | |||
| LMT / Lockheed Martin Corporation | 0.04 | 1,109.25 | 20.04 | 1,154.32 | 0.0715 | 0.0650 | |||
| FICO / Fair Isaac Corporation | 0.01 | 0.68 | 19.67 | -0.20 | 0.0702 | -0.0101 | |||
| TEL / TE Connectivity plc | 0.11 | -7.80 | 18.57 | 10.04 | 0.0662 | -0.0025 | |||
| HBAN / Huntington Bancshares Incorporated | 1.10 | 0.34 | 18.47 | 12.03 | 0.0659 | -0.0012 | |||
| FIS / Fidelity National Information Services, Inc. | 0.22 | 3.36 | 18.02 | 12.68 | 0.0643 | -0.0008 | |||
| EQT / EQT Corporation | 0.31 | 63.35 | 17.93 | 78.31 | 0.0640 | 0.0230 | |||
| NET / Cloudflare, Inc. | 0.09 | -1.58 | 17.90 | 71.04 | 0.0638 | 0.0212 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 1,220.16 | 17.73 | 1,351.76 | 0.0632 | 0.0582 | |||
| RF / Regions Financial Corporation | 0.74 | 2.88 | 17.40 | 11.36 | 0.0620 | -0.0015 | |||
| SYF / Synchrony Financial | 0.26 | -0.95 | 17.26 | 24.87 | 0.0615 | 0.0053 | |||
| XYZ / Block, Inc. | 0.25 | 7.91 | 17.21 | 34.92 | 0.0614 | 0.0095 | |||
| CFG / Citizens Financial Group, Inc. | 0.38 | -1.39 | 16.93 | 7.71 | 0.0604 | -0.0036 | |||
| MSCI / MSCI Inc. | 0.03 | -6.01 | 16.47 | -4.14 | 0.0587 | -0.0112 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -1.80 | 16.12 | 3.63 | 0.0575 | -0.0058 | |||
| OXY / Occidental Petroleum Corporation | 0.38 | 62.99 | 16.03 | 38.72 | 0.0572 | 0.0101 | |||
| VST / Vistra Corp. | 0.08 | 1,347.84 | 16.01 | 2,289.70 | 0.0571 | 0.0544 | |||
| DDOG / Datadog, Inc. | 0.12 | -4.31 | 15.94 | 29.57 | 0.0569 | 0.0068 | |||
| NDAQ / Nasdaq, Inc. | 0.18 | -2.94 | 15.87 | 14.41 | 0.0566 | 0.0001 | |||
| GLW / Corning Incorporated | 0.30 | -7.57 | 15.74 | 6.18 | 0.0561 | -0.0042 | |||
| MCHP / Microchip Technology Incorporated | 0.22 | 15.17 | 15.61 | 67.42 | 0.0557 | 0.0177 | |||
| HWM / Howmet Aerospace Inc. | 0.08 | 1,196.55 | 15.59 | 1,760.86 | 0.0556 | 0.0522 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.05 | 2,133.97 | 15.31 | 2,600.53 | 0.0546 | 0.0523 | |||
| GD / General Dynamics Corporation | 0.05 | 1,048.85 | 15.25 | 1,129.76 | 0.0544 | 0.0493 | |||
| RJF / Raymond James Financial, Inc. | 0.09 | -4.65 | 14.54 | 5.28 | 0.0519 | -0.0044 | |||
| DELL / Dell Technologies Inc. | 0.12 | -8.25 | 14.53 | 23.41 | 0.0518 | 0.0039 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 12.85 | 14.44 | 42.31 | 0.0515 | 0.0102 | |||
| FANG / Diamondback Energy, Inc. | 0.10 | 63.82 | 14.23 | 40.78 | 0.0508 | 0.0096 | |||
| NOC / Northrop Grumman Corporation | 0.03 | 1,096.42 | 14.04 | 1,068.94 | 0.0501 | 0.0452 | |||
| ACGL / Arch Capital Group Ltd. | 0.15 | -4.14 | 13.98 | -9.25 | 0.0499 | -0.0129 | |||
| TEAM / Atlassian Corporation | 0.07 | -4.71 | 13.76 | -8.81 | 0.0491 | -0.0123 | |||
| ANSS / ANSYS, Inc. | 0.04 | 1.24 | 13.57 | 12.33 | 0.0484 | -0.0008 | |||
| AEP / American Electric Power Company, Inc. | 0.13 | 1,251.21 | 13.46 | 1,183.97 | 0.0480 | 0.0437 | |||
| EXE / Expand Energy Corporation | 0.11 | 63.22 | 13.27 | 71.48 | 0.0473 | 0.0158 | |||
| ZS / Zscaler, Inc. | 0.04 | -5.49 | 12.98 | 49.53 | 0.0463 | 0.0110 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | 1,169.64 | 12.71 | 1,901.26 | 0.0453 | 0.0427 | |||
| ARES / Ares Management Corporation | 0.07 | 1.10 | 12.60 | 19.44 | 0.0449 | 0.0020 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.16 | 5.39 | 12.48 | 7.50 | 0.0445 | -0.0027 | |||
| TOST / Toast, Inc. | 0.28 | 79.76 | 12.32 | 140.04 | 0.0439 | 0.0230 | |||
| SRE / Sempra | 0.16 | 1,364.36 | 12.00 | 1,454.92 | 0.0428 | 0.0397 | |||
| NTRS / Northern Trust Corporation | 0.09 | -2.09 | 11.98 | 25.84 | 0.0427 | 0.0040 | |||
| D / Dominion Energy, Inc. | 0.21 | 1,405.36 | 11.70 | 1,418.03 | 0.0417 | 0.0386 | |||
| BRO / Brown & Brown, Inc. | 0.10 | 16.91 | 11.64 | 4.20 | 0.0415 | -0.0040 | |||
| LPLA / LPL Financial Holdings Inc. | 0.03 | 1.30 | 11.55 | 16.11 | 0.0412 | 0.0007 | |||
| FUTURE CONTRACT ON XAK TECHNOLOGY SEP25 0.00000000 / DE (N/A) | 11.34 | 0.0404 | 0.0404 | ||||||
| HUBS / HubSpot, Inc. | 0.02 | -5.74 | 11.32 | -8.16 | 0.0404 | -0.0098 | |||
| STX / Seagate Technology Holdings plc | 0.08 | -7.39 | 11.28 | 57.35 | 0.0402 | 0.0110 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 0.45 | 11.21 | 2.43 | 0.0400 | -0.0046 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.04 | -3.89 | 11.20 | -12.83 | 0.0399 | -0.0124 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | 63.54 | 11.18 | 30.39 | 0.0399 | 0.0050 | |||
| EXC / Exelon Corporation | 0.25 | 1,237.00 | 10.66 | 1,160.95 | 0.0380 | 0.0346 | |||
| DVN / Devon Energy Corporation | 0.33 | 60.24 | 10.63 | 36.30 | 0.0379 | 0.0062 | |||
| CTRA / Coterra Energy Inc. | 0.41 | 68.61 | 10.51 | 48.07 | 0.0375 | 0.0086 | |||
| KEYS / Keysight Technologies, Inc. | 0.06 | -6.88 | 10.45 | 1.88 | 0.0373 | -0.0045 | |||
| PINS / Pinterest, Inc. | 0.29 | -8.68 | 10.32 | 5.64 | 0.0368 | -0.0030 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.12 | 1,405.04 | 10.20 | 1,440.48 | 0.0364 | 0.0337 | |||
| MKL / Markel Group Inc. | 0.01 | -4.50 | 10.05 | 2.03 | 0.0359 | -0.0043 | |||
| IT / Gartner, Inc. | 0.02 | 7.02 | 10.04 | 3.06 | 0.0358 | -0.0038 | |||
| HPE / Hewlett Packard Enterprise Company | 0.48 | -7.99 | 9.91 | 21.96 | 0.0354 | 0.0023 | |||
| LHX / L3Harris Technologies, Inc. | 0.04 | 1,025.97 | 9.73 | 1,249.79 | 0.0347 | 0.0318 | |||
| XEL / Xcel Energy Inc. | 0.14 | 1,317.16 | 9.54 | 1,264.23 | 0.0340 | 0.0312 | |||
| HAL / Halliburton Company | 0.47 | 60.10 | 9.52 | 28.60 | 0.0339 | 0.0038 | |||
| ALG / Alamo Group Inc. | 0.04 | 0.80 | 9.41 | 23.52 | 0.0335 | 0.0026 | |||
| TROW / T. Rowe Price Group, Inc. | 0.10 | -8.12 | 9.18 | -3.48 | 0.0327 | -0.0060 | |||
| PTC / PTC Inc. | 0.05 | 0.98 | 9.17 | 12.31 | 0.0327 | -0.0005 | |||
| SMCI / Super Micro Computer, Inc. | 0.19 | -10.70 | 9.12 | 27.81 | 0.0325 | 0.0035 | |||
| ON / ON Semiconductor Corporation | 0.17 | 14.27 | 9.12 | 47.18 | 0.0325 | 0.0073 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | -6.77 | 8.85 | -4.04 | 0.0316 | -0.0060 | |||
| CINF / Cincinnati Financial Corporation | 0.06 | -4.80 | 8.82 | -4.03 | 0.0315 | -0.0060 | |||
| ED / Consolidated Edison, Inc. | 0.09 | 1,252.23 | 8.79 | 1,127.09 | 0.0313 | 0.0284 | |||
| L / Loews Corporation | 0.10 | -4.37 | 8.76 | -4.64 | 0.0312 | -0.0061 | |||
| ETR / Entergy Corporation | 0.11 | 1,203.60 | 8.73 | 1,168.75 | 0.0311 | 0.0283 | |||
| WRB / W. R. Berkley Corporation | 0.12 | -4.17 | 8.69 | -1.07 | 0.0310 | -0.0048 | |||
| CDW / CDW Corporation | 0.05 | -8.37 | 8.69 | 2.10 | 0.0310 | -0.0037 | |||
| JBL / Jabil Inc. | 0.04 | -11.32 | 8.65 | 42.13 | 0.0309 | 0.0061 | |||
| A / Agilent Technologies, Inc. | 0.07 | -58.15 | 8.53 | -57.79 | 0.0304 | -0.0519 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | -8.40 | 8.52 | -5.60 | 0.0304 | -0.0063 | |||
| HPQ / HP Inc. | 0.35 | -7.32 | 8.51 | -18.13 | 0.0303 | -0.0120 | |||
| MNST / Monster Beverage Corporation | 0.13 | 0.52 | 8.39 | 7.61 | 0.0299 | -0.0018 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.15 | 275.15 | 8.34 | 25.54 | 0.0297 | 0.0027 | |||
| GDDY / GoDaddy Inc. | 0.05 | 7.24 | 8.23 | 7.19 | 0.0294 | -0.0019 | |||
| WDC / Western Digital Corporation | 0.13 | -6.77 | 8.17 | 47.57 | 0.0291 | 0.0066 | |||
| NTAP / NetApp, Inc. | 0.08 | -6.85 | 8.11 | 12.99 | 0.0289 | -0.0003 | |||
| WEC / WEC Energy Group, Inc. | 0.08 | 1,219.39 | 8.08 | 1,162.81 | 0.0288 | 0.0262 | |||
| NTNX / Nutanix, Inc. | 0.11 | -6.17 | 8.06 | 2.74 | 0.0288 | -0.0032 | |||
| ZM / Zoom Communications Inc. | 0.10 | -6.25 | 8.06 | -0.90 | 0.0288 | -0.0044 | |||
| GPN / Global Payments Inc. | 0.10 | -5.34 | 7.99 | -22.63 | 0.0285 | -0.0135 | |||
| NRG / NRG Energy, Inc. | 0.05 | 1,345.80 | 7.95 | 2,332.42 | 0.0284 | 0.0270 | |||
| PFG / Principal Financial Group, Inc. | 0.10 | -6.22 | 7.95 | -11.71 | 0.0283 | -0.0083 | |||
| VRSN / VeriSign, Inc. | 0.03 | 6.16 | 7.89 | 20.77 | 0.0281 | 0.0015 | |||
| VTRS / Viatris Inc. | 0.88 | -4.18 | 7.84 | -1.77 | 0.0280 | -0.0045 | |||
| NTRA / Natera, Inc. | 0.05 | 2,102.38 | 7.83 | 2,537.04 | 0.0279 | 0.0267 | |||
| KDP / Keurig Dr Pepper Inc. | 0.24 | 5.95 | 7.82 | 2.37 | 0.0279 | -0.0032 | |||
| CPAY / Corpay, Inc. | 0.02 | -4.52 | 7.68 | -9.15 | 0.0274 | -0.0070 | |||
| FUTURE CONTRACT ON XAF FINANCIAL SEP25 0.00000000 / DE (N/A) | 7.65 | 0.0273 | 0.0273 | ||||||
| PCG / PG&E Corporation | 0.53 | 1,358.70 | 7.43 | 1,085.33 | 0.0265 | 0.0240 | |||
| IQV / IQVIA Holdings Inc. | 0.04 | -59.37 | 7.05 | -63.69 | 0.0251 | -0.0539 | |||
| FSLR / First Solar, Inc. | 0.04 | 15.70 | 6.98 | 51.49 | 0.0249 | 0.0061 | |||
| TRMB / Trimble Inc. | 0.09 | -6.65 | 6.89 | 8.04 | 0.0246 | -0.0014 | |||
| DT / Dynatrace, Inc. | 0.12 | -4.79 | 6.83 | 11.48 | 0.0244 | -0.0006 | |||
| GEN / Gen Digital Inc. | 0.23 | -4.03 | 6.80 | 6.32 | 0.0243 | -0.0018 | |||
| DTE / DTE Energy Company | 0.05 | 1,344.09 | 6.66 | 1,285.45 | 0.0238 | 0.0218 | |||
| BIIB / Biogen Inc. | 0.05 | 2,055.99 | 6.62 | 1,882.04 | 0.0236 | 0.0222 | |||
| AWK / American Water Works Company, Inc. | 0.05 | 1,863.06 | 6.58 | 1,752.96 | 0.0235 | 0.0220 | |||
| LNN / Lindsay Corporation | 0.05 | 0.60 | 6.57 | 14.71 | 0.0234 | 0.0001 | |||
| DOCU / DocuSign, Inc. | 0.08 | -5.72 | 6.52 | -9.79 | 0.0233 | -0.0062 | |||
| AEE / Ameren Corporation | 0.07 | 1,377.38 | 6.29 | 1,313.71 | 0.0224 | 0.0206 | |||
| FFIV / F5, Inc. | 0.02 | -9.05 | 6.26 | 0.53 | 0.0223 | -0.0030 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -58.24 | 6.21 | -58.46 | 0.0221 | -0.0387 | |||
| PPL / PPL Corporation | 0.18 | 1,750.88 | 6.09 | 1,640.86 | 0.0217 | 0.0203 | |||
| PSTG / Pure Storage, Inc. | 0.11 | -14.75 | 6.09 | 10.86 | 0.0217 | -0.0006 | |||
| TER / Teradyne, Inc. | 0.07 | 15.55 | 5.99 | 25.79 | 0.0214 | 0.0020 | |||
| FNF / Fidelity National Financial, Inc. | 0.11 | -4.70 | 5.97 | -17.91 | 0.0213 | -0.0083 | |||
| ATO / Atmos Energy Corporation | 0.04 | 1,632.13 | 5.93 | 1,629.15 | 0.0212 | 0.0198 | |||
| EQH / Equitable Holdings, Inc. | 0.10 | -9.35 | 5.85 | -2.39 | 0.0209 | -0.0035 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | -6.83 | 5.82 | 1.68 | 0.0208 | -0.0025 | |||
| CNP / CenterPoint Energy, Inc. | 0.16 | 1,445.39 | 5.81 | 1,469.46 | 0.0207 | 0.0192 | |||
| ES / Eversource Energy | 0.09 | 1,328.73 | 5.69 | 1,365.21 | 0.0203 | 0.0187 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -8.28 | 5.65 | -9.77 | 0.0202 | -0.0053 | |||
| TW / Tradeweb Markets Inc. | 0.04 | -13.94 | 5.65 | -15.13 | 0.0202 | -0.0069 | |||
| EG / Everest Group, Ltd. | 0.02 | -8.55 | 5.45 | -14.47 | 0.0194 | -0.0065 | |||
| TWLO / Twilio Inc. | 0.04 | -2.10 | 5.36 | 24.34 | 0.0191 | 0.0016 | |||
| FE / FirstEnergy Corp. | 0.13 | 1,391.70 | 5.35 | 1,386.67 | 0.0191 | 0.0176 | |||
| WAT / Waters Corporation | 0.02 | -57.74 | 5.27 | -59.98 | 0.0188 | -0.0348 | |||
| RDDT / Reddit, Inc. | 0.03 | -4.46 | 5.05 | 37.12 | 0.0180 | 0.0030 | |||
| MDB / MongoDB, Inc. | 0.02 | 6.90 | 5.05 | 27.97 | 0.0180 | 0.0019 | |||
| FUTURE CONTRACT ON NASDAQ 100 E-MINI SEP25 0.00000000 / DE (N/A) | 5.04 | 0.0180 | 0.0180 | ||||||
| CMS / CMS Energy Corporation | 0.07 | 1,758.96 | 5.02 | 1,614.68 | 0.0179 | 0.0167 | |||
| JNPR / Juniper Networks, Inc. | 0.12 | -5.75 | 4.91 | 3.98 | 0.0175 | -0.0017 | |||
| OKTA / Okta, Inc. | 0.05 | -0.91 | 4.91 | -5.85 | 0.0175 | -0.0037 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 0.35 | 4.85 | -11.04 | 0.0173 | -0.0049 | |||
| EIX / Edison International | 0.09 | 1,357.45 | 4.82 | 1,178.78 | 0.0172 | 0.0157 | |||
| ENTG / Entegris, Inc. | 0.06 | 9.04 | 4.70 | 0.53 | 0.0168 | -0.0023 | |||
| IOT / Samsara Inc. | 0.12 | 3.02 | 4.68 | 6.92 | 0.0167 | -0.0011 | |||
| NI / NiSource Inc. | 0.11 | 2,089.15 | 4.62 | 2,111.48 | 0.0165 | 0.0156 | |||
| SNAP / Snap Inc. | 0.52 | -7.69 | 4.55 | -7.91 | 0.0162 | -0.0039 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.04 | 2,136.38 | 4.49 | 2,450.57 | 0.0160 | 0.0153 | |||
| UTHR / United Therapeutics Corporation | 0.02 | 1,981.98 | 4.42 | 1,844.93 | 0.0157 | 0.0148 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | -3.31 | 4.21 | -4.60 | 0.0150 | -0.0029 | |||
| INCY / Incyte Corporation | 0.06 | 2,285.70 | 4.04 | 2,595.33 | 0.0144 | 0.0138 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | -58.20 | 4.01 | -59.15 | 0.0143 | -0.0257 | |||
| EVRG / Evergy, Inc. | 0.06 | 1,337.72 | 3.85 | 1,340.45 | 0.0137 | 0.0126 | |||
| ILMN / Illumina, Inc. | 0.04 | -57.98 | 3.83 | -49.48 | 0.0137 | -0.0172 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.07 | 2,248.03 | 3.81 | 1,729.33 | 0.0136 | 0.0127 | |||
| AKAM / Akamai Technologies, Inc. | 0.05 | 4.76 | 3.78 | 3.79 | 0.0135 | -0.0013 | |||
| LNT / Alliant Energy Corporation | 0.06 | 2,071.69 | 3.77 | 1,946.74 | 0.0134 | 0.0127 | |||
| CG / The Carlyle Group Inc. | 0.07 | -6.25 | 3.76 | 10.56 | 0.0134 | -0.0004 | |||
| BSY / Bentley Systems, Incorporated | 0.07 | -3.91 | 3.57 | 31.82 | 0.0127 | 0.0017 | |||
| NLY / Annaly Capital Management, Inc. | 0.18 | -0.37 | 3.48 | -7.67 | 0.0124 | -0.0029 | |||
| FUTURE CONTRACT ON XAV HEALTH CARE SEP25 0.00000000 / DE (N/A) | 3.43 | 0.0122 | 0.0122 | ||||||
| TXT / Textron Inc. | 0.04 | 1,320.97 | 3.01 | 1,483.16 | 0.0107 | 0.0100 | |||
| PKI / Revvity Inc. | 0.03 | -58.38 | 2.95 | -61.96 | 0.0105 | -0.0210 | |||
| ERIE / Erie Indemnity Company | 0.01 | -4.03 | 2.70 | -20.57 | 0.0096 | -0.0042 | |||
| PNW / Pinnacle West Capital Corporation | 0.03 | -65.04 | 2.59 | -56.77 | 0.0092 | -0.0243 | |||
| AFG / American Financial Group, Inc. | 0.02 | -7.24 | 2.59 | -10.86 | 0.0092 | -0.0026 | |||
| TLN / Talen Energy Corporation | 0.01 | 2.57 | 0.0092 | 0.0092 | |||||
| FUTURE CONTRACT ON NASD100 MICRO EMINSEP25 0.00000000 / DE (N/A) | 2.56 | 0.0091 | 0.0091 | ||||||
| FUTURE CONTRACT ON XAE ENERGY SEP25 0.00000000 / DE (N/A) | 2.42 | 0.0086 | 0.0086 | ||||||
| WTRG / Essential Utilities, Inc. | 0.06 | 3,586.48 | 2.36 | 3,369.12 | 0.0084 | 0.0081 | |||
| AVTR / Avantor, Inc. | 0.17 | -57.72 | 2.33 | -64.90 | 0.0083 | -0.0187 | |||
| TWI / Titan International, Inc. | 0.21 | 0.00 | 2.16 | 22.42 | 0.0077 | 0.0005 | |||
| OGE / OGE Energy Corp. | 0.05 | 424.57 | 2.16 | 620.33 | 0.0077 | 0.0059 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 98.30 | 1.97 | 153.60 | 0.0070 | 0.0040 | |||
| UGI / UGI Corporation | 0.05 | 168.54 | 1.91 | 262.86 | 0.0068 | 0.0042 | |||
| AES / The AES Corporation | 0.17 | 130.62 | 1.83 | 88.54 | 0.0065 | 0.0027 | |||
| NFG / National Fuel Gas Company | 0.02 | -48.60 | 1.77 | 16.80 | 0.0063 | -0.0095 | |||
| TAP / Molson Coors Beverage Company | 0.03 | -2.66 | 1.57 | -23.11 | 0.0056 | -0.0027 | |||
| IDA / IDACORP, Inc. | 0.01 | 0.11 | 1.52 | 31.74 | 0.0054 | -0.0066 | |||
| FUTURE CONTRACT ON E-MINI RUSS 1000 GSEP25 0.00000000 / DE (N/A) | 1.51 | 0.0054 | 0.0054 | ||||||
| TXNM / TXNM Energy, Inc. | 0.02 | 45.06 | 1.27 | 115.08 | 0.0045 | -0.0016 | |||
| FUTURE CONTRACT ON S&P MID 400 EMINI SEP25 0.00000000 / DE (N/A) | 1.25 | 0.0045 | 0.0045 | ||||||
| ORA / Ormat Technologies, Inc. | 0.01 | 1.19 | 0.0042 | 0.0042 | |||||
| NJR / New Jersey Resources Corporation | 0.02 | -25.17 | 1.10 | -1.25 | 0.0039 | -0.0077 | |||
| POR / Portland General Electric Company | 0.03 | 15.81 | 1.09 | -1.81 | 0.0039 | -0.0077 | |||
| OGS / ONE Gas, Inc. | 0.01 | 6.81 | 1.05 | -8.20 | 0.0038 | -0.0082 | |||
| FUTURE CONTRACT ON XAI EMINI INDUSTR SEP25 0.00000000 / DE (N/A) | 1.05 | 0.0037 | 0.0037 | ||||||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | -26.41 | 1.03 | -21.31 | 0.0037 | -0.0100 | |||
| SR / Spire Inc. | 0.01 | -18.05 | 1.02 | -19.72 | 0.0036 | -0.0096 | |||
| BKH / Black Hills Corporation | 0.02 | 4.00 | 1.00 | -8.88 | 0.0036 | -0.0079 | |||
| BFB / Brown-Forman Corp. - Class B | 0.03 | 6.67 | 0.90 | -15.39 | 0.0032 | -0.0011 | |||
| ALE / ALLETE, Inc. | 0.01 | -17.68 | 0.90 | -13.09 | 0.0032 | -0.0076 | |||
| FUTURE CONTRACT ON XAY CONS DISCRET SEP25 0.00000000 / DE (N/A) | 0.89 | 0.0032 | 0.0032 | ||||||
| OKLO / Oklo Inc. | 0.02 | 0.85 | 0.0030 | 0.0030 | |||||
| FUTURE CONTRACT ON XAU UTILITIES SEP25 0.00000000 / DE (N/A) | 0.83 | 0.0030 | 0.0030 | ||||||
| MDU / MDU Resources Group, Inc. | 0.05 | -20.33 | 0.78 | -38.22 | 0.0028 | -0.0105 | |||
| MGEE / MGE Energy, Inc. | 0.01 | 80.53 | 0.78 | 143.89 | 0.0028 | -0.0006 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 6.70 | 0.76 | -8.50 | 0.0027 | -0.0060 | |||
| AVA / Avista Corporation | 0.02 | 24.81 | 0.73 | -2.27 | 0.0026 | -0.0045 | |||
| OTTR / Otter Tail Corporation | 0.01 | 26.27 | 0.71 | 118.89 | 0.0025 | -0.0009 | |||
| AWR / American States Water Company | 0.01 | 193.68 | 0.71 | 175.39 | 0.0025 | -0.0002 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 0.67 | 0.0024 | 0.0024 | |||||
| CWT / California Water Service Group | 0.01 | 193.40 | 0.66 | 165.06 | 0.0024 | -0.0002 | |||
| CWEN / Clearway Energy, Inc. | 0.02 | 0.65 | 0.0023 | 0.0023 | |||||
| FUTURE CONTRACT ON XAP CONS STAPLES SEP25 0.00000000 / DE (N/A) | 0.58 | 0.0021 | 0.0021 | ||||||
| FUTURE CONTRACT ON SP500 MIC EMIN FUTSEP25 0.00000000 / DE (N/A) | 0.47 | 0.0017 | 0.0017 | ||||||
| HE / Hawaiian Electric Industries, Inc. | 0.04 | 0.46 | 0.0016 | 0.0016 | |||||
| HTO / H2O America | 0.01 | 17.82 | 0.41 | 5.96 | 0.0015 | -0.0026 | |||
| NWN / Northwest Natural Holding Company | 0.01 | -94.48 | 0.40 | -90.34 | 0.0014 | -0.0416 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -92.23 | 0.33 | -91.06 | 0.0012 | -0.0138 | |||
| FUTURE CONTRACT ON E-MINI RUSS 1000 VSEP25 0.00000000 / DE (N/A) | 0.29 | 0.0010 | 0.0010 | ||||||
| EPAM / EPAM Systems, Inc. | 0.00 | -90.90 | 0.27 | -90.50 | 0.0010 | -0.0108 | |||
| CWENA / Clearway Energy Inc - Class A | 0.01 | 0.25 | 0.0009 | 0.0009 | |||||
| MSEX / Middlesex Water Company | 0.00 | 0.23 | 0.0008 | 0.0008 | |||||
| FUTURE CONTRACT ON E-MINI RUSS 2000 SEP25 0.00000000 / DE (N/A) | 0.22 | 0.0008 | 0.0008 | ||||||
| FUTURE CONTRACT ON MICRO EMIN RUS2000SEP25 0.00000000 / DE (N/A) | 0.21 | 0.0007 | 0.0007 | ||||||
| UTL / Unitil Corporation | 0.00 | 0.20 | 0.0007 | 0.0007 | |||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.02 | 0.18 | 0.0006 | 0.0006 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -93.59 | 0.14 | -96.30 | 0.0005 | -0.0149 | |||
| YORW / The York Water Company | 0.00 | 0.11 | 0.0004 | 0.0004 | |||||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 0.11 | 0.0004 | 0.0004 | |||||
| GNE / Genie Energy Ltd. | 0.00 | 0.08 | 0.0003 | 0.0003 | |||||
| SGU / Star Group, L.P. - Limited Partnership | 0.01 | 0.08 | 0.0003 | 0.0003 | |||||
| ARTNA / Artesian Resources Corporation | 0.00 | 0.07 | 0.0003 | 0.0003 | |||||
| CDZI / Cadiz Inc. | 0.02 | 0.06 | 0.0002 | 0.0002 | |||||
| PCYO / Pure Cycle Corporation | 0.00 | 0.05 | 0.0002 | 0.0002 | |||||
| RGCO / RGC Resources, Inc. | 0.00 | 0.04 | 0.0001 | 0.0001 | |||||
| MNTK / Montauk Renewables, Inc. | 0.02 | 0.04 | 0.0001 | 0.0001 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 |
