Mga Batayang Estadistika
| Nilai Portofolio | $ 162,105,149 |
| Posisi Saat Ini | 508 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DMRL - DeltaShares S&P 500 Managed Risk ETF telah mengungkapkan total kepemilikan 508 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 162,105,149 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DMRL - DeltaShares S&P 500 Managed Risk ETF adalah State Street Institutional Treasury Money Market Fund (US:US8574928888) , United States Treasury Note/Bond (US:US91282CEC10) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru DMRL - DeltaShares S&P 500 Managed Risk ETF meliputi: United States Treasury Note/Bond (US:US91282CEC10) , Molina Healthcare, Inc. (US:MOH) , Constellation Energy Corporation (US:CEG) , Nordson Corporation (US:NDSN) , and .
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 |
|---|---|---|---|---|
| 108.58 | 108.58 | 201.8582 | 201.6690 | |
| 20.79 | 38.6428 | 38.6428 | ||
| 0.00 | 0.02 | 0.0310 | 0.0310 | |
| 0.00 | 0.02 | 0.0292 | 0.0292 | |
| 0.00 | 0.04 | 0.0800 | 0.0196 | |
| 0.00 | 0.01 | 0.0194 | 0.0194 | |
| 0.00 | 0.02 | 0.0441 | 0.0107 | |
| 0.00 | 0.01 | 0.0138 | 0.0073 | |
| 0.00 | 0.03 | 0.0541 | 0.0061 | |
| 0.00 | 0.02 | 0.0391 | 0.0049 |
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 | 1.98 | 3.6718 | -2.2512 | |
| 0.01 | 2.31 | 4.3003 | -2.1917 | |
| 0.00 | 1.22 | 2.2667 | -1.1445 | |
| 0.00 | 0.44 | 0.8156 | -1.0513 | |
| 0.00 | 0.71 | 1.3289 | -0.7155 | |
| 0.00 | 0.66 | 1.2306 | -0.6674 | |
| 0.00 | 0.58 | 1.0836 | -0.6412 | |
| 0.00 | 0.77 | 1.4324 | -0.5841 | |
| 0.00 | 0.27 | 0.4964 | -0.5310 | |
| 0.00 | 0.34 | 0.6399 | -0.4578 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-27 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8574928888 / State Street Institutional Treasury Money Market Fund | 108.58 | 12,582.88 | 108.58 | 12,584.11 | 201.8582 | 201.6690 | |||
| US91282CEC10 / United States Treasury Note/Bond | 20.79 | 38.6428 | 38.6428 | ||||||
| AAPL / Apple Inc. | 0.01 | -91.99 | 2.31 | -92.13 | 4.3003 | -2.1917 | |||
| MSFT / Microsoft Corporation | 0.01 | -91.96 | 1.98 | -92.63 | 3.6718 | -2.2512 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -91.92 | 1.22 | -92.10 | 2.2667 | -1.1445 | |||
| TSLA / Tesla, Inc. | 0.00 | -91.72 | 0.77 | -91.56 | 1.4324 | -0.5841 | |||
| GOOGL / Alphabet Inc. | 0.00 | -91.95 | 0.71 | -92.28 | 1.3289 | -0.7155 | |||
| GOOG / Alphabet Inc. | 0.00 | -92.01 | 0.66 | -92.30 | 1.2306 | -0.6674 | |||
| NVDA / NVIDIA Corporation | 0.00 | -91.95 | 0.58 | -92.54 | 1.0836 | -0.6412 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -91.95 | 0.55 | -90.50 | 1.0268 | -0.2576 | |||
| META / Meta Platforms, Inc. | 0.00 | -92.14 | 0.44 | -94.81 | 0.8156 | -1.0513 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -91.95 | 0.41 | -91.83 | 0.7632 | -0.3461 | |||
| JNJ / Johnson & Johnson | 0.00 | -91.95 | 0.40 | -91.67 | 0.7410 | -0.3154 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -91.95 | 0.34 | -93.07 | 0.6399 | -0.4578 | |||
| V / Visa Inc. | 0.00 | -92.04 | 0.31 | -91.86 | 0.5842 | -0.2683 | |||
| PG / The Procter & Gamble Company | 0.00 | -92.03 | 0.31 | -92.57 | 0.5818 | -0.3468 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -91.95 | 0.30 | -89.16 | 0.5554 | -0.0523 | |||
| CVX / Chevron Corporation | 0.00 | -91.95 | 0.27 | -88.83 | 0.4986 | -0.0321 | |||
| HD / The Home Depot, Inc. | 0.00 | -92.04 | 0.27 | -94.26 | 0.4964 | -0.5310 | |||
| MA / Mastercard Incorporated | 0.00 | -92.00 | 0.26 | -92.05 | 0.4897 | -0.2415 | |||
| BAC / Bank of America Corporation | 0.01 | -92.05 | 0.25 | -92.65 | 0.4655 | -0.2861 | |||
| PFE / Pfizer Inc. | 0.00 | -91.95 | 0.25 | -92.95 | 0.4616 | -0.3158 | |||
| ABBV / AbbVie Inc. | 0.00 | -91.95 | 0.24 | -90.39 | 0.4554 | -0.1061 | |||
| AVGO / Broadcom Inc. | 0.00 | -91.92 | 0.22 | -92.36 | 0.4132 | -0.2293 | |||
| COST / Costco Wholesale Corporation | 0.00 | -91.92 | 0.22 | -91.81 | 0.4058 | -0.1826 | |||
| DIS / The Walt Disney Company | 0.00 | -91.93 | 0.21 | -92.87 | 0.3968 | -0.2634 | |||
| KO / The Coca-Cola Company | 0.00 | -91.95 | 0.21 | -91.61 | 0.3829 | -0.1570 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -91.95 | 0.20 | -92.95 | 0.3736 | -0.2533 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -91.94 | 0.20 | -92.87 | 0.3701 | -0.2466 | |||
| PEP / PepsiCo, Inc. | 0.00 | -91.95 | 0.20 | -92.27 | 0.3678 | -0.1956 | |||
| LLY / Eli Lilly and Company | 0.00 | -91.95 | 0.19 | -91.66 | 0.3610 | -0.1535 | |||
| ADBE / Adobe Inc. | 0.00 | -92.02 | 0.18 | -93.61 | 0.3414 | -0.2915 | |||
| VZ / Verizon Communications Inc. | 0.00 | -91.84 | 0.18 | -92.03 | 0.3397 | -0.1649 | |||
| ACN / Accenture plc | 0.00 | -91.95 | 0.18 | -93.45 | 0.3386 | -0.2757 | |||
| CMCSA / Comcast Corporation | 0.00 | -92.01 | 0.18 | -92.61 | 0.3364 | -0.2019 | |||
| WMT / Walmart Inc. | 0.00 | -91.99 | 0.18 | -91.75 | 0.3347 | -0.1479 | |||
| ABT / Abbott Laboratories | 0.00 | -91.95 | 0.18 | -93.26 | 0.3325 | -0.2513 | |||
| CRM / Salesforce, Inc. | 0.00 | -91.90 | 0.18 | -93.26 | 0.3324 | -0.2512 | |||
| MRK / Merck & Co., Inc. | 0.00 | -91.95 | 0.18 | -91.38 | 0.3292 | -0.1249 | |||
| INTC / Intel Corporation | 0.00 | -91.94 | 0.17 | -92.26 | 0.3205 | -0.1708 | |||
| WFC / Wells Fargo & Company | 0.00 | -92.15 | 0.16 | -92.12 | 0.2991 | -0.1496 | |||
| DHR / Danaher Corporation | 0.00 | -91.94 | 0.16 | -92.84 | 0.2967 | -0.1942 | |||
| MCD / McDonald's Corporation | 0.00 | -91.96 | 0.16 | -92.62 | 0.2933 | -0.1766 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -89.10 | 0.15 | -91.76 | 0.2840 | -0.1236 | |||
| UNP / Union Pacific Corporation | 0.00 | -92.03 | 0.15 | -91.39 | 0.2763 | -0.1036 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -91.90 | 0.15 | -93.24 | 0.2736 | -0.2068 | |||
| NKE / NIKE, Inc. | 0.00 | -91.96 | 0.15 | -93.54 | 0.2729 | -0.2266 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -91.95 | 0.14 | -92.20 | 0.2691 | -0.1391 | |||
| T / AT&T Inc. | 0.01 | -91.95 | 0.14 | -92.27 | 0.2681 | -0.1440 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -91.95 | 0.14 | -92.70 | 0.2641 | -0.1656 | |||
| NFLX / Netflix, Inc. | 0.00 | -91.94 | 0.14 | -95.02 | 0.2639 | -0.3620 | |||
| LIN / Linedata Services S.A. | 0.00 | -91.95 | 0.14 | -92.62 | 0.2601 | -0.1564 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -92.10 | 0.14 | -90.80 | 0.2528 | -0.0718 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -91.95 | 0.13 | -91.98 | 0.2484 | -0.1182 | |||
| MDT / Medtronic plc | 0.00 | -91.96 | 0.13 | -91.40 | 0.2370 | -0.0896 | |||
| RTX / RTX Corporation | 0.00 | -91.97 | 0.13 | -90.78 | 0.2348 | -0.0673 | |||
| PM / Philip Morris International Inc. | 0.00 | -91.99 | 0.12 | -92.10 | 0.2312 | -0.1157 | |||
| SPGI / S&P Global Inc. | 0.00 | -88.15 | 0.12 | -89.73 | 0.2311 | -0.0357 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -92.16 | 0.12 | -93.89 | 0.2165 | -0.2033 | |||
| INTU / Intuit Inc. | 0.00 | -91.95 | 0.12 | -94.00 | 0.2163 | -0.2108 | |||
| AMGN / Amgen Inc. | 0.00 | -91.95 | 0.12 | -91.37 | 0.2162 | -0.0810 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -92.02 | 0.12 | -95.11 | 0.2139 | -0.3058 | |||
| HON / Honeywell International Inc. | 0.00 | -91.98 | 0.11 | -92.51 | 0.2120 | -0.1247 | |||
| CVS / CVS Health Corporation | 0.00 | -92.00 | 0.11 | -92.18 | 0.2109 | -0.1085 | |||
| ORCL / Oracle Corporation | 0.00 | -92.14 | 0.11 | -92.56 | 0.2070 | -0.1229 | |||
| COP / ConocoPhillips | 0.00 | -92.05 | 0.11 | -89.01 | 0.2069 | -0.0164 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -91.95 | 0.11 | -91.95 | 0.2014 | -0.0952 | |||
| MS / Morgan Stanley | 0.00 | -92.05 | 0.11 | -92.98 | 0.1968 | -0.1338 | |||
| CAT / Caterpillar Inc. | 0.00 | -91.95 | 0.10 | -91.40 | 0.1914 | -0.0709 | |||
| PLD / Prologis, Inc. | 0.00 | -91.95 | 0.10 | -92.28 | 0.1897 | -0.1022 | |||
| ANTM / Anthem Inc | 0.00 | -91.96 | 0.10 | -91.54 | 0.1890 | -0.0749 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -92.08 | 0.10 | -93.36 | 0.1860 | -0.1473 | |||
| DE / Deere & Company | 0.00 | -91.99 | 0.10 | -90.35 | 0.1854 | -0.0416 | |||
| IBM / International Business Machines Corporation | 0.00 | -91.95 | 0.10 | -92.22 | 0.1852 | -0.0960 | |||
| AXP / American Express Company | 0.00 | -92.10 | 0.10 | -91.00 | 0.1829 | -0.0579 | |||
| AMT / American Tower Corporation | 0.00 | -91.95 | 0.10 | -93.14 | 0.1817 | -0.1308 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -91.95 | 0.10 | -93.11 | 0.1780 | -0.1266 | |||
| NOW / ServiceNow, Inc. | 0.00 | -91.90 | 0.10 | -93.07 | 0.1770 | -0.1259 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -91.95 | 0.09 | -93.29 | 0.1733 | -0.1334 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -91.92 | 0.09 | -93.24 | 0.1716 | -0.1293 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -92.05 | 0.09 | -90.16 | 0.1699 | -0.0348 | |||
| C / Citigroup Inc. | 0.00 | -91.95 | 0.09 | -92.92 | 0.1684 | -0.1127 | |||
| BA / The Boeing Company | 0.00 | -92.02 | 0.09 | -92.46 | 0.1666 | -0.0942 | |||
| SBUX / Starbucks Corporation | 0.00 | -92.15 | 0.09 | -93.92 | 0.1663 | -0.1575 | |||
| TGT / Target Corporation | 0.00 | -92.10 | 0.09 | -92.82 | 0.1614 | -0.1036 | |||
| GE / General Electric Company | 0.00 | -91.94 | 0.09 | -92.28 | 0.1597 | -0.0836 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -91.97 | 0.08 | -92.16 | 0.1528 | -0.0784 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -91.97 | 0.08 | -92.65 | 0.1519 | -0.0918 | |||
| MO / Altria Group, Inc. | 0.00 | -92.01 | 0.08 | -91.22 | 0.1513 | -0.0529 | |||
| CB / Chubb Limited | 0.00 | -91.95 | 0.08 | -91.17 | 0.1463 | -0.0490 | |||
| SYK / Stryker Corporation | 0.00 | -91.94 | 0.08 | -92.02 | 0.1427 | -0.0679 | |||
| ZTS / Zoetis Inc. | 0.00 | -91.96 | 0.08 | -93.80 | 0.1416 | -0.1292 | |||
| MU / Micron Technology, Inc. | 0.00 | -91.94 | 0.07 | -93.30 | 0.1386 | -0.1058 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -91.99 | 0.07 | -92.46 | 0.1384 | -0.0786 | |||
| ADI / Analog Devices, Inc. | 0.00 | -92.13 | 0.07 | -92.61 | 0.1379 | -0.0837 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -91.96 | 0.07 | -92.16 | 0.1366 | -0.0693 | |||
| DUK / Duke Energy Corporation | 0.00 | -91.95 | 0.07 | -91.47 | 0.1364 | -0.0529 | |||
| CME / CME Group Inc. | 0.00 | -91.95 | 0.07 | -91.62 | 0.1358 | -0.0568 | |||
| MMM / 3M Company | 0.00 | -92.02 | 0.07 | -93.37 | 0.1351 | -0.1050 | |||
| CSX / CSX Corporation | 0.00 | -91.95 | 0.07 | -92.09 | 0.1319 | -0.0637 | |||
| CCI / Crown Castle Inc. | 0.00 | -91.96 | 0.07 | -92.89 | 0.1266 | -0.0850 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -92.00 | 0.07 | -92.66 | 0.1231 | -0.0757 | |||
| CI / The Cigna Group | 0.00 | -92.15 | 0.07 | -91.82 | 0.1229 | -0.0556 | |||
| SO / The Southern Company | 0.00 | -91.95 | 0.07 | -91.57 | 0.1221 | -0.0483 | |||
| TFC / Truist Financial Corporation | 0.00 | -91.95 | 0.06 | -92.28 | 0.1203 | -0.0631 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -92.03 | 0.06 | -91.64 | 0.1202 | -0.0492 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -91.94 | 0.06 | -91.14 | 0.1198 | -0.0399 | |||
| LRCX / Lam Research Corporation | 0.00 | -92.03 | 0.06 | -94.13 | 0.1189 | -0.1185 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -91.95 | 0.06 | -93.48 | 0.1185 | -0.0952 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -91.89 | 0.06 | -91.10 | 0.1182 | -0.0384 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -91.97 | 0.06 | -92.29 | 0.1179 | -0.0629 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -91.96 | 0.06 | -92.77 | 0.1167 | -0.0731 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -91.95 | 0.06 | -90.46 | 0.1160 | -0.0278 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -92.02 | 0.06 | -93.70 | 0.1148 | -0.0994 | |||
| USB / U.S. Bancorp | 0.00 | -91.94 | 0.06 | -92.41 | 0.1140 | -0.0638 | |||
| AON / Aon plc | 0.00 | -92.13 | 0.06 | -91.61 | 0.1114 | -0.0440 | |||
| EOG / EOG Resources, Inc. | 0.00 | -91.95 | 0.06 | -89.29 | 0.1108 | -0.0111 | |||
| D / Dominion Energy, Inc. | 0.00 | -91.95 | 0.06 | -91.41 | 0.1093 | -0.0399 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -92.06 | 0.06 | -92.45 | 0.1087 | -0.0612 | |||
| EQIX / Equinix, Inc. | 0.00 | -91.95 | 0.06 | -92.95 | 0.1062 | -0.0725 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -91.92 | 0.06 | -90.54 | 0.1058 | -0.0252 | |||
| PGR / The Progressive Corporation | 0.00 | -91.96 | 0.06 | -91.21 | 0.1057 | -0.0351 | |||
| F / Ford Motor Company | 0.00 | -91.93 | 0.06 | -93.53 | 0.1057 | -0.0856 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -92.10 | 0.06 | -91.01 | 0.1039 | -0.0314 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -92.23 | 0.06 | -93.57 | 0.1034 | -0.0857 | |||
| CL / Colgate-Palmolive Company | 0.00 | -91.95 | 0.05 | -92.92 | 0.1015 | -0.0672 | |||
| GM / General Motors Company | 0.00 | -91.94 | 0.05 | -94.02 | 0.1010 | -0.0987 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -91.91 | 0.05 | -94.07 | 0.1007 | -0.1004 | |||
| NEM / Newmont Corporation | 0.00 | -91.95 | 0.05 | -89.69 | 0.1006 | -0.0154 | |||
| BSX / Boston Scientific Corporation | 0.00 | -91.95 | 0.05 | -91.74 | 0.1003 | -0.0417 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -91.94 | 0.05 | -90.36 | 0.0992 | -0.0224 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -91.95 | 0.05 | -92.62 | 0.0971 | -0.0588 | |||
| WM / Waste Management, Inc. | 0.00 | -91.95 | 0.05 | -92.36 | 0.0969 | -0.0537 | |||
| MRNA / Moderna, Inc. | 0.00 | -91.96 | 0.05 | -94.63 | 0.0964 | -0.1138 | |||
| ETN / Eaton Corporation plc | 0.00 | -91.94 | 0.05 | -93.02 | 0.0962 | -0.0654 | |||
| FISV / Fiserv, Inc. | 0.00 | -91.95 | 0.05 | -92.20 | 0.0958 | -0.0489 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -91.95 | 0.05 | -94.34 | 0.0956 | -0.1036 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -91.94 | 0.05 | -92.19 | 0.0955 | -0.0488 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -91.95 | 0.05 | -93.18 | 0.0950 | -0.0704 | |||
| PSA / Public Storage | 0.00 | -91.97 | 0.05 | -91.75 | 0.0943 | -0.0397 | |||
| EMR / Emerson Electric Co. | 0.00 | -91.99 | 0.05 | -91.68 | 0.0926 | -0.0378 | |||
| SLB / Schlumberger Limited | 0.00 | -91.95 | 0.05 | -88.99 | 0.0921 | -0.0065 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -91.95 | 0.05 | -89.04 | 0.0902 | -0.0067 | |||
| FDX / FedEx Corporation | 0.00 | -91.98 | 0.05 | -92.84 | 0.0895 | -0.0588 | |||
| HUM / Humana Inc. | 0.00 | -91.94 | 0.05 | -92.56 | 0.0890 | -0.0508 | |||
| GD / General Dynamics Corporation | 0.00 | -91.99 | 0.05 | -90.82 | 0.0883 | -0.0250 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -91.95 | 0.05 | -93.42 | 0.0878 | -0.0701 | |||
| KLAC / KLA Corporation | 0.00 | -91.98 | 0.05 | -93.21 | 0.0878 | -0.0652 | |||
| ILMN / Illumina, Inc. | 0.00 | -91.92 | 0.05 | -92.71 | 0.0870 | -0.0524 | |||
| MCO / Moody's Corporation | 0.00 | -91.96 | 0.05 | -93.13 | 0.0866 | -0.0616 | |||
| COF / Capital One Financial Corporation | 0.00 | -92.16 | 0.05 | -92.98 | 0.0864 | -0.0584 | |||
| SRE / Sempra | 0.00 | -91.94 | 0.05 | -89.96 | 0.0853 | -0.0137 | |||
| AIG / American International Group, Inc. | 0.00 | -91.95 | 0.04 | -91.22 | 0.0827 | -0.0280 | |||
| DG / Dollar General Corporation | 0.00 | -92.00 | 0.04 | -92.45 | 0.0820 | -0.0471 | |||
| SNPS / Synopsys, Inc. | 0.00 | -91.91 | 0.04 | -92.79 | 0.0812 | -0.0507 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -91.95 | 0.04 | -89.28 | 0.0802 | -0.0085 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -91.95 | 0.04 | -84.19 | 0.0800 | 0.0196 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -91.96 | 0.04 | -91.16 | 0.0798 | -0.0254 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -91.96 | 0.04 | -92.36 | 0.0790 | -0.0427 | |||
| DXCM / DexCom, Inc. | 0.00 | -91.93 | 0.04 | -92.39 | 0.0789 | -0.0432 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -92.42 | 0.04 | -89.95 | 0.0787 | -0.0137 | |||
| MET / MetLife, Inc. | 0.00 | -92.09 | 0.04 | -91.14 | 0.0784 | -0.0264 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -91.96 | 0.04 | -93.46 | 0.0781 | -0.0640 | |||
| CNC / Centene Corporation | 0.00 | -91.94 | 0.04 | -91.76 | 0.0781 | -0.0347 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -91.93 | 0.04 | -90.77 | 0.0776 | -0.0206 | |||
| MAR / Marriott International, Inc. | 0.00 | -91.94 | 0.04 | -91.44 | 0.0765 | -0.0296 | |||
| ADSK / Autodesk, Inc. | 0.00 | -91.94 | 0.04 | -93.90 | 0.0749 | -0.0701 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -91.95 | 0.04 | -91.90 | 0.0749 | -0.0345 | |||
| DOW / Dow Inc. | 0.00 | -88.56 | 0.04 | -90.99 | 0.0745 | -0.0237 | |||
| EXC / Exelon Corporation | 0.00 | -91.94 | 0.04 | -93.49 | 0.0741 | -0.0584 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -91.89 | 0.04 | -92.26 | 0.0739 | -0.0377 | |||
| FTNT / Fortinet, Inc. | 0.00 | -91.94 | 0.04 | -92.46 | 0.0737 | -0.0407 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -92.00 | 0.04 | -93.41 | 0.0732 | -0.0577 | |||
| JCI / Johnson Controls International plc | 0.00 | -92.02 | 0.04 | -93.62 | 0.0731 | -0.0620 | |||
| MCK / McKesson Corporation | 0.00 | -92.10 | 0.04 | -90.30 | 0.0728 | -0.0161 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -91.94 | 0.04 | -93.07 | 0.0725 | -0.0487 | |||
| APH / Amphenol Corporation | 0.00 | -91.93 | 0.04 | -93.15 | 0.0717 | -0.0510 | |||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | -91.95 | 0.04 | -91.24 | 0.0710 | -0.0250 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -91.97 | 0.04 | -92.91 | 0.0706 | -0.0449 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -91.96 | 0.04 | -93.53 | 0.0701 | -0.0564 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -92.11 | 0.04 | -90.93 | 0.0700 | -0.0203 | |||
| ECL / Ecolab Inc. | 0.00 | -91.95 | 0.04 | -94.03 | 0.0699 | -0.0673 | |||
| PAYX / Paychex, Inc. | 0.00 | -91.96 | 0.04 | -92.03 | 0.0695 | -0.0332 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -91.94 | 0.04 | -93.54 | 0.0687 | -0.0544 | |||
| AZO / AutoZone, Inc. | 0.00 | -91.93 | 0.04 | -92.29 | 0.0684 | -0.0349 | |||
| TEL / TE Connectivity plc | 0.00 | -91.97 | 0.04 | -93.55 | 0.0677 | -0.0558 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -91.95 | 0.04 | -92.19 | 0.0671 | -0.0348 | |||
| WELL / Welltower Inc. | 0.00 | -91.95 | 0.04 | -91.16 | 0.0665 | -0.0211 | |||
| CTVA / Corteva, Inc. | 0.00 | -91.97 | 0.04 | -90.41 | 0.0664 | -0.0145 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -91.93 | 0.04 | -93.16 | 0.0664 | -0.0470 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -91.94 | 0.04 | -93.14 | 0.0659 | -0.0469 | |||
| VLO / Valero Energy Corporation | 0.00 | -91.96 | 0.04 | -89.23 | 0.0659 | -0.0061 | |||
| SYY / Sysco Corporation | 0.00 | -92.02 | 0.04 | -91.80 | 0.0659 | -0.0286 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -91.97 | 0.03 | -93.02 | 0.0648 | -0.0428 | |||
| GIS / General Mills, Inc. | 0.00 | -91.99 | 0.03 | -92.15 | 0.0648 | -0.0309 | |||
| MSCI / MSCI Inc. | 0.00 | -92.11 | 0.03 | -93.66 | 0.0645 | -0.0540 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -91.95 | 0.03 | -89.85 | 0.0645 | -0.0097 | |||
| PSX / Phillips 66 | 0.00 | -91.40 | 0.03 | -89.91 | 0.0642 | -0.0102 | |||
| NUE / Nucor Corporation | 0.00 | -92.35 | 0.03 | -90.17 | 0.0641 | -0.0124 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -91.97 | 0.03 | -93.61 | 0.0638 | -0.0539 | |||
| A / Agilent Technologies, Inc. | 0.00 | -92.00 | 0.03 | -93.36 | 0.0632 | -0.0501 | |||
| HPQ / HP Inc. | 0.00 | -92.44 | 0.03 | -92.83 | 0.0624 | -0.0394 | |||
| CARR / Carrier Global Corporation | 0.00 | -92.05 | 0.03 | -93.37 | 0.0623 | -0.0479 | |||
| O / Realty Income Corporation | 0.00 | -91.96 | 0.03 | -92.31 | 0.0622 | -0.0328 | |||
| GPN / Global Payments Inc. | 0.00 | -92.11 | 0.03 | -92.07 | 0.0618 | -0.0302 | |||
| ALL / The Allstate Corporation | 0.00 | -92.11 | 0.03 | -90.78 | 0.0618 | -0.0173 | |||
| XEL / Xcel Energy Inc. | 0.00 | -91.95 | 0.03 | -91.47 | 0.0617 | -0.0238 | |||
| BAX / Baxter International Inc. | 0.00 | -91.95 | 0.03 | -92.76 | 0.0617 | -0.0391 | |||
| AFL / Aflac Incorporated | 0.00 | -92.06 | 0.03 | -91.25 | 0.0614 | -0.0219 | |||
| KR / The Kroger Co. | 0.00 | -92.04 | 0.03 | -90.15 | 0.0610 | -0.0108 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -91.97 | 0.03 | -92.68 | 0.0599 | -0.0367 | |||
| DOW / Dow Inc. | 0.00 | -92.03 | 0.03 | -92.79 | 0.0599 | -0.0383 | |||
| SBAC / SBA Communications Corporation | 0.00 | -91.95 | 0.03 | -92.87 | 0.0595 | -0.0398 | |||
| CTAS / Cintas Corporation | 0.00 | -91.96 | 0.03 | -92.49 | 0.0593 | -0.0321 | |||
| DVN / Devon Energy Corporation | 0.00 | -91.95 | 0.03 | -89.46 | 0.0591 | -0.0059 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -91.95 | 0.03 | -90.55 | 0.0586 | -0.0140 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -92.16 | 0.03 | -93.38 | 0.0583 | -0.0452 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -91.97 | 0.03 | -92.87 | 0.0580 | -0.0383 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -91.91 | 0.03 | -91.69 | 0.0578 | -0.0247 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -91.96 | 0.03 | -91.04 | 0.0572 | -0.0170 | |||
| EBAY / eBay Inc. | 0.00 | -91.95 | 0.03 | -93.20 | 0.0570 | -0.0407 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -92.07 | 0.03 | -94.11 | 0.0568 | -0.0558 | |||
| EA / Electronic Arts Inc. | 0.00 | -92.01 | 0.03 | -92.41 | 0.0564 | -0.0311 | |||
| RMD / ResMed Inc. | 0.00 | -91.92 | 0.03 | -92.54 | 0.0564 | -0.0327 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -91.95 | 0.03 | -91.62 | 0.0562 | -0.0229 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -91.78 | 0.03 | -93.80 | 0.0551 | -0.0486 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -91.93 | 0.03 | -92.58 | 0.0551 | -0.0314 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -91.98 | 0.03 | -92.25 | 0.0549 | -0.0278 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -91.91 | 0.03 | -91.78 | 0.0545 | -0.0237 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -92.06 | 0.03 | -93.27 | 0.0544 | -0.0410 | |||
| FAST / Fastenal Company | 0.00 | -91.94 | 0.03 | -92.58 | 0.0543 | -0.0321 | |||
| HAL / Halliburton Company | 0.00 | -91.92 | 0.03 | -86.64 | 0.0541 | 0.0061 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -91.96 | 0.03 | -91.25 | 0.0532 | -0.0176 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -92.00 | 0.03 | -92.18 | 0.0530 | -0.0262 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -91.97 | 0.03 | -93.10 | 0.0530 | -0.0369 | |||
| BKR / Baker Hughes Company | 0.00 | -91.66 | 0.03 | -87.44 | 0.0524 | 0.0031 | |||
| SIVB / SVB Financial Group | 0.00 | -91.97 | 0.03 | -93.60 | 0.0520 | -0.0414 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -91.95 | 0.03 | -93.11 | 0.0519 | -0.0348 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -91.96 | 0.03 | -93.71 | 0.0515 | -0.0434 | |||
| APTV / Aptiv PLC | 0.00 | -91.95 | 0.03 | -94.29 | 0.0514 | -0.0533 | |||
| ALGN / Align Technology, Inc. | 0.00 | -91.90 | 0.03 | -94.72 | 0.0511 | -0.0619 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -91.80 | 0.03 | -93.48 | 0.0511 | -0.0405 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -91.97 | 0.03 | -93.20 | 0.0509 | -0.0370 | |||
| ROST / Ross Stores, Inc. | 0.00 | -91.99 | 0.03 | -93.74 | 0.0508 | -0.0445 | |||
| STT / State Street Corporation | 0.00 | -91.94 | 0.03 | -92.50 | 0.0507 | -0.0291 | |||
| DFS / Discover Financial Services | 0.00 | -92.09 | 0.03 | -92.48 | 0.0504 | -0.0291 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -91.94 | 0.03 | -91.98 | 0.0501 | -0.0217 | |||
| OKE / ONEOK, Inc. | 0.00 | -91.95 | 0.03 | -90.65 | 0.0500 | -0.0114 | |||
| HSY / The Hershey Company | 0.00 | -91.96 | 0.03 | -91.28 | 0.0499 | -0.0160 | |||
| ANET / Arista Networks Inc | 0.00 | -91.94 | 0.03 | -92.40 | 0.0496 | -0.0260 | |||
| PPG / PPG Industries, Inc. | 0.00 | -91.94 | 0.03 | -94.01 | 0.0495 | -0.0466 | |||
| BIIB / Biogen Inc. | 0.00 | -91.92 | 0.03 | -93.05 | 0.0493 | -0.0333 | |||
| TWTR / Twitter Inc | 0.00 | -91.95 | 0.03 | -92.90 | 0.0491 | -0.0319 | |||
| AME / AMETEK, Inc. | 0.00 | -91.93 | 0.03 | -92.78 | 0.0490 | -0.0308 | |||
| MTCH / Match Group, Inc. | 0.00 | -91.95 | 0.03 | -93.45 | 0.0489 | -0.0389 | |||
| EQR / Equity Residential | 0.00 | -91.94 | 0.03 | -92.05 | 0.0488 | -0.0236 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -91.95 | 0.03 | -93.25 | 0.0487 | -0.0365 | |||
| PCAR / PACCAR Inc | 0.00 | -91.94 | 0.03 | -92.00 | 0.0486 | -0.0233 | |||
| ES / Eversource Energy | 0.00 | -91.94 | 0.03 | -92.45 | 0.0482 | -0.0252 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -91.98 | 0.03 | -93.21 | 0.0481 | -0.0334 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -91.96 | 0.03 | -93.11 | 0.0477 | -0.0327 | |||
| MNST / Monster Beverage Corporation | 0.00 | -91.95 | 0.03 | -93.46 | 0.0477 | -0.0369 | |||
| HES / Hess Corporation | 0.00 | -91.93 | 0.03 | -88.43 | 0.0470 | -0.0009 | |||
| FITB / Fifth Third Bancorp | 0.00 | -91.95 | 0.03 | -92.09 | 0.0467 | -0.0231 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -91.74 | 0.03 | -91.07 | 0.0466 | -0.0153 | |||
| CMI / Cummins Inc. | 0.00 | -91.96 | 0.03 | -92.45 | 0.0465 | -0.0267 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -91.72 | 0.02 | -92.79 | 0.0464 | -0.0274 | |||
| BLL / Ball Corp. | 0.00 | -91.94 | 0.02 | -92.73 | 0.0463 | -0.0268 | |||
| FRC / First Republic Bank | 0.00 | -91.96 | 0.02 | -93.88 | 0.0461 | -0.0407 | |||
| EFX / Equifax Inc. | 0.00 | -91.97 | 0.02 | -93.67 | 0.0458 | -0.0380 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -92.02 | 0.02 | -94.04 | 0.0458 | -0.0434 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -92.14 | 0.02 | -92.36 | 0.0457 | -0.0238 | |||
| WY / Weyerhaeuser Company | 0.00 | -91.96 | 0.02 | -92.66 | 0.0450 | -0.0273 | |||
| KHC / The Kraft Heinz Company | 0.00 | -91.94 | 0.02 | -91.48 | 0.0445 | -0.0153 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -91.91 | 0.02 | -93.50 | 0.0444 | -0.0339 | |||
| ANSS / ANSYS, Inc. | 0.00 | -91.90 | 0.02 | -93.80 | 0.0443 | -0.0378 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | -76.00 | 0.02 | -84.77 | 0.0441 | 0.0107 | |||
| RSG / Republic Services, Inc. | 0.00 | -91.99 | 0.02 | -92.56 | 0.0438 | -0.0246 | |||
| GLW / Corning Incorporated | 0.00 | -92.17 | 0.02 | -92.41 | 0.0438 | -0.0233 | |||
| CERN / Cerner Corp. | 0.00 | -91.96 | 0.02 | -92.07 | 0.0437 | -0.0204 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -91.98 | 0.02 | -92.86 | 0.0436 | -0.0276 | |||
| LUV / Southwest Airlines Co. | 0.00 | -91.95 | 0.02 | -91.45 | 0.0431 | -0.0164 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -91.94 | 0.02 | -91.05 | 0.0430 | -0.0139 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -92.04 | 0.02 | -91.19 | 0.0428 | -0.0151 | |||
| CPRT / Copart, Inc. | 0.00 | -91.96 | 0.02 | -93.59 | 0.0425 | -0.0334 | |||
| EIX / Edison International | 0.00 | -91.94 | 0.02 | -92.00 | 0.0424 | -0.0185 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -91.97 | 0.02 | -92.17 | 0.0423 | -0.0199 | |||
| TSCO / Tractor Supply Company | 0.00 | -91.97 | 0.02 | -92.36 | 0.0421 | -0.0216 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -92.01 | 0.02 | -91.91 | 0.0417 | -0.0186 | |||
| FE / FirstEnergy Corp. | 0.00 | -91.57 | 0.02 | -90.83 | 0.0415 | -0.0116 | |||
| ALB / Albemarle Corporation | 0.00 | -91.95 | 0.02 | -92.41 | 0.0411 | -0.0231 | |||
| URI / United Rentals, Inc. | 0.00 | -91.93 | 0.02 | -91.37 | 0.0409 | -0.0155 | |||
| DTE / DTE Energy Company | 0.00 | -91.93 | 0.02 | -91.43 | 0.0408 | -0.0135 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -91.95 | 0.02 | -92.08 | 0.0402 | -0.0184 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -91.95 | 0.02 | -91.76 | 0.0395 | -0.0170 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -92.13 | 0.02 | -93.42 | 0.0392 | -0.0313 | |||
| VTR / Ventas, Inc. | 0.00 | -91.95 | 0.02 | -90.28 | 0.0392 | -0.0087 | |||
| MOS / The Mosaic Company | 0.00 | -91.96 | 0.02 | -86.36 | 0.0391 | 0.0049 | |||
| IT / Gartner, Inc. | 0.00 | -91.98 | 0.02 | -93.13 | 0.0387 | -0.0258 | |||
| STE / STERIS plc | 0.00 | -91.90 | 0.02 | -92.25 | 0.0387 | -0.0185 | |||
| VMC / Vulcan Materials Company | 0.00 | -91.97 | 0.02 | -93.15 | 0.0386 | -0.0260 | |||
| CDW / CDW Corporation | 0.00 | -91.95 | 0.02 | -93.22 | 0.0386 | -0.0266 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -91.90 | 0.02 | -92.86 | 0.0386 | -0.0234 | |||
| NTRS / Northern Trust Corporation | 0.00 | -91.92 | 0.02 | -92.40 | 0.0385 | -0.0197 | |||
| AEE / Ameren Corporation | 0.00 | -91.95 | 0.02 | -91.77 | 0.0383 | -0.0154 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -92.01 | 0.02 | -92.45 | 0.0382 | -0.0204 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -92.02 | 0.02 | -94.67 | 0.0382 | -0.0447 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -92.08 | 0.02 | -91.97 | 0.0382 | -0.0169 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -91.99 | 0.02 | -93.13 | 0.0379 | -0.0265 | |||
| ETR / Entergy Corporation | 0.00 | -91.94 | 0.02 | -91.67 | 0.0373 | -0.0158 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -91.92 | 0.02 | -89.69 | 0.0372 | -0.0059 | |||
| COR / Cencora, Inc. | 0.00 | -91.88 | 0.02 | -91.00 | 0.0371 | -0.0095 | |||
| / ViacomCBS Inc | 0.00 | -91.96 | 0.02 | -90.21 | 0.0364 | -0.0065 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -91.97 | 0.02 | -94.17 | 0.0361 | -0.0360 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -91.90 | 0.02 | -92.18 | 0.0360 | -0.0178 | |||
| DOV / Dover Corporation | 0.00 | -91.95 | 0.02 | -93.14 | 0.0359 | -0.0254 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -91.94 | 0.02 | -91.98 | 0.0355 | -0.0171 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -91.92 | 0.02 | -91.67 | 0.0351 | -0.0126 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -91.96 | 0.02 | -93.21 | 0.0351 | -0.0236 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -91.96 | 0.02 | -88.82 | 0.0351 | -0.0005 | |||
| PKI / Revvity Inc. | 0.00 | -91.93 | 0.02 | -93.31 | 0.0350 | -0.0245 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -91.95 | 0.02 | -89.02 | 0.0348 | -0.0014 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -92.01 | 0.02 | -93.36 | 0.0347 | -0.0254 | |||
| MTB / M&T Bank Corporation | 0.00 | -91.95 | 0.02 | -91.39 | 0.0347 | -0.0117 | |||
| FTV / Fortive Corporation | 0.00 | -91.96 | 0.02 | -93.79 | 0.0347 | -0.0295 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -92.06 | 0.02 | -94.66 | 0.0346 | -0.0400 | |||
| VRSN / VeriSign, Inc. | 0.00 | -91.91 | 0.02 | -93.08 | 0.0343 | -0.0232 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -92.04 | 0.02 | -91.74 | 0.0343 | -0.0141 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -92.03 | 0.02 | -92.41 | 0.0341 | -0.0185 | |||
| PPL / PPL Corporation | 0.00 | -91.96 | 0.02 | -92.47 | 0.0340 | -0.0189 | |||
| LEN / Lennar Corporation | 0.00 | -92.27 | 0.02 | -94.63 | 0.0337 | -0.0404 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -91.96 | 0.02 | -92.48 | 0.0334 | -0.0167 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -92.00 | 0.02 | -92.80 | 0.0334 | -0.0189 | |||
| RF / Regions Financial Corporation | 0.00 | -92.04 | 0.02 | -92.27 | 0.0333 | -0.0154 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -91.95 | 0.02 | -93.46 | 0.0331 | -0.0245 | |||
| KEY / KeyCorp | 0.00 | -91.97 | 0.02 | -92.54 | 0.0330 | -0.0175 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -91.86 | 0.02 | -91.37 | 0.0327 | -0.0109 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -91.97 | 0.02 | -92.24 | 0.0326 | -0.0158 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -91.96 | 0.02 | -93.63 | 0.0326 | -0.0266 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -91.95 | 0.02 | -90.61 | 0.0324 | -0.0077 | |||
| CMS / CMS Energy Corporation | 0.00 | -91.93 | 0.02 | -91.50 | 0.0322 | -0.0120 | |||
| FLT / Corpay, Inc. | 0.00 | -92.00 | 0.02 | -91.15 | 0.0319 | -0.0107 | |||
| CTLT / Catalent, Inc. | 0.00 | -91.58 | 0.02 | -93.10 | 0.0315 | -0.0199 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -92.12 | 0.02 | -93.28 | 0.0313 | -0.0215 | |||
| MRO / Marathon Oil Corporation | 0.00 | -91.95 | 0.02 | -88.15 | 0.0310 | 0.0011 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.02 | 0.0310 | 0.0310 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -91.94 | 0.02 | -92.04 | 0.0309 | -0.0137 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -91.95 | 0.02 | -92.49 | 0.0307 | -0.0166 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -91.96 | 0.02 | -91.40 | 0.0306 | -0.0106 | |||
| HOLX / Hologic, Inc. | 0.00 | -92.04 | 0.02 | -92.20 | 0.0306 | -0.0150 | |||
| TER / Teradyne, Inc. | 0.00 | -91.97 | 0.02 | -94.33 | 0.0306 | -0.0320 | |||
| WAT / Waters Corporation | 0.00 | -91.98 | 0.02 | -93.36 | 0.0300 | -0.0234 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -91.93 | 0.02 | -91.26 | 0.0299 | -0.0105 | |||
| PWR / Quanta Services, Inc. | 0.00 | -91.93 | 0.02 | -90.75 | 0.0299 | -0.0085 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -91.94 | 0.02 | -93.19 | 0.0298 | -0.0223 | |||
| SBNY / Signature Bank | 0.00 | -91.61 | 0.02 | -92.79 | 0.0295 | -0.0166 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -91.94 | 0.02 | -92.72 | 0.0294 | -0.0162 | |||
| NTAP / NetApp, Inc. | 0.00 | -91.99 | 0.02 | -93.12 | 0.0293 | -0.0189 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.02 | 0.0292 | 0.0292 | |||||
| VFC / V.F. Corporation | 0.00 | -92.02 | 0.02 | -94.07 | 0.0292 | -0.0268 | |||
| BXP / Boston Properties, Inc. | 0.00 | -91.98 | 0.02 | -91.33 | 0.0290 | -0.0094 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -91.92 | 0.02 | -93.36 | 0.0289 | -0.0210 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -91.95 | 0.02 | -93.59 | 0.0289 | -0.0228 | |||
| SYF / Synchrony Financial | 0.00 | -92.34 | 0.02 | -94.42 | 0.0288 | -0.0307 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -92.09 | 0.02 | -93.88 | 0.0287 | -0.0255 | |||
| TRMB / Trimble Inc. | 0.00 | -91.97 | 0.02 | -93.53 | 0.0287 | -0.0226 | |||
| GRMN / Garmin Ltd. | 0.00 | -91.94 | 0.02 | -93.15 | 0.0287 | -0.0199 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -91.93 | 0.02 | -91.76 | 0.0286 | -0.0118 | |||
| GPC / Genuine Parts Company | 0.00 | -91.93 | 0.02 | -92.89 | 0.0286 | -0.0183 | |||
| IP / International Paper Company | 0.00 | -91.95 | 0.02 | -92.23 | 0.0284 | -0.0143 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -92.05 | 0.02 | -92.06 | 0.0284 | -0.0134 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -91.91 | 0.02 | -93.09 | 0.0283 | -0.0198 | |||
| OMC / Omnicom Group Inc. | 0.00 | -92.07 | 0.02 | -90.91 | 0.0282 | -0.0083 | |||
| J / Jacobs Solutions Inc. | 0.00 | -92.05 | 0.02 | -92.19 | 0.0282 | -0.0144 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -91.94 | 0.01 | -94.19 | 0.0278 | -0.0256 | |||
| TECH / Bio-Techne Corporation | 0.00 | -91.85 | 0.01 | -93.49 | 0.0274 | -0.0203 | |||
| UDR / UDR, Inc. | 0.00 | -91.70 | 0.01 | -92.43 | 0.0273 | -0.0136 | |||
| AES / The AES Corporation | 0.00 | -91.94 | 0.01 | -91.81 | 0.0273 | -0.0107 | |||
| AMCR / Amcor plc | 0.00 | -92.05 | 0.01 | -92.82 | 0.0272 | -0.0160 | |||
| CLX / The Clorox Company | 0.00 | -91.95 | 0.01 | -93.83 | 0.0271 | -0.0231 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -91.92 | 0.01 | -91.03 | 0.0270 | -0.0076 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -92.08 | 0.01 | -93.24 | 0.0269 | -0.0189 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -91.93 | 0.01 | -92.31 | 0.0269 | -0.0134 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -91.96 | 0.01 | -91.95 | 0.0269 | -0.0118 | |||
| POOL / Pool Corporation | 0.00 | -92.00 | 0.01 | -94.17 | 0.0267 | -0.0264 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -92.03 | 0.01 | -96.52 | 0.0265 | -0.0625 | |||
| FMC / FMC Corporation | 0.00 | -91.97 | 0.01 | -90.48 | 0.0264 | -0.0062 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -91.98 | 0.01 | -93.40 | 0.0264 | -0.0205 | |||
| TFX / Teleflex Incorporated | 0.00 | -91.95 | 0.01 | -91.41 | 0.0264 | -0.0097 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -91.93 | 0.01 | -93.40 | 0.0263 | -0.0206 | |||
| Future / DE (000000000) | 0.01 | -91.86 | 0.0263 | -0.0159 | |||||
| K / Kellanova | 0.00 | -91.93 | 0.01 | -91.95 | 0.0263 | -0.0124 | |||
| TXT / Textron Inc. | 0.00 | -91.96 | 0.01 | -92.78 | 0.0260 | -0.0139 | |||
| CCL / Carnival Corporation & plc | 0.00 | -91.91 | 0.01 | -92.40 | 0.0260 | -0.0120 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -92.17 | 0.01 | -94.22 | 0.0260 | -0.0238 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -92.00 | 0.01 | -93.30 | 0.0258 | -0.0171 | |||
| ATO / Atmos Energy Corporation | 0.00 | -91.75 | 0.01 | -91.16 | 0.0258 | -0.0068 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -91.95 | 0.01 | -92.49 | 0.0256 | -0.0128 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -91.96 | 0.01 | -91.87 | 0.0254 | -0.0101 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -91.98 | 0.01 | -92.40 | 0.0252 | -0.0128 | |||
| MGM / MGM Resorts International | 0.00 | -92.21 | 0.01 | -92.97 | 0.0251 | -0.0159 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -92.08 | 0.01 | -91.56 | 0.0250 | -0.0091 | |||
| ETSY / Etsy, Inc. | 0.00 | -91.98 | 0.01 | -95.58 | 0.0250 | -0.0402 | |||
| NVR / NVR, Inc. | 0.00 | -91.43 | 0.01 | -93.69 | 0.0249 | -0.0208 | |||
| EVRG / Evergy, Inc. | 0.00 | -91.95 | 0.01 | -92.17 | 0.0249 | -0.0120 | |||
| LNT / Alliant Energy Corporation | 0.00 | -91.95 | 0.01 | -92.02 | 0.0249 | -0.0112 | |||
| KMX / CarMax, Inc. | 0.00 | -91.98 | 0.01 | -94.20 | 0.0248 | -0.0248 | |||
| WDC / Western Digital Corporation | 0.00 | -91.93 | 0.01 | -93.95 | 0.0246 | -0.0230 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -91.95 | 0.01 | -91.87 | 0.0245 | -0.0109 | |||
| CE / Celanese Corporation | 0.00 | -92.04 | 0.01 | -93.30 | 0.0244 | -0.0185 | |||
| XYL / Xylem Inc. | 0.00 | -91.95 | 0.01 | -94.32 | 0.0244 | -0.0263 | |||
| KIM / Kimco Realty Corporation | 0.00 | -91.94 | 0.01 | -91.93 | 0.0242 | -0.0114 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -91.94 | 0.01 | -90.91 | 0.0241 | -0.0052 | |||
| ABMD / Abiomed Inc. | 0.00 | -91.93 | 0.01 | -93.06 | 0.0240 | -0.0143 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -91.94 | 0.01 | -92.00 | 0.0239 | -0.0094 | |||
| APA / APA Corporation | 0.00 | -91.96 | 0.01 | -88.35 | 0.0238 | 0.0009 | |||
| INCY / Incyte Corporation | 0.00 | -91.92 | 0.01 | -91.78 | 0.0238 | -0.0086 | |||
| PKG / Packaging Corporation of America | 0.00 | -91.96 | 0.01 | -91.24 | 0.0235 | -0.0068 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -91.97 | 0.01 | -94.47 | 0.0235 | -0.0247 | |||
| SJM / The J. M. Smucker Company | 0.00 | -91.91 | 0.01 | -92.31 | 0.0234 | -0.0111 | |||
| IEX / IDEX Corporation | 0.00 | -91.95 | 0.01 | -93.68 | 0.0232 | -0.0190 | |||
| HRL / Hormel Foods Corporation | 0.00 | -91.95 | 0.01 | -91.78 | 0.0231 | -0.0092 | |||
| AVY / Avery Dennison Corporation | 0.00 | -91.92 | 0.01 | -93.68 | 0.0230 | -0.0191 | |||
| EMN / Eastman Chemical Company | 0.00 | -92.29 | 0.01 | -93.02 | 0.0229 | -0.0152 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -92.11 | 0.01 | -90.84 | 0.0227 | -0.0063 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -91.98 | 0.01 | -94.03 | 0.0227 | -0.0219 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -91.96 | 0.01 | -92.57 | 0.0222 | -0.0106 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -87.91 | 0.01 | -90.98 | 0.0222 | -0.0048 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -91.96 | 0.01 | -92.95 | 0.0221 | -0.0124 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -91.95 | 0.01 | -91.60 | 0.0220 | -0.0071 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -92.06 | 0.01 | -91.47 | 0.0216 | -0.0071 | |||
| QRVO / Qorvo, Inc. | 0.00 | -92.05 | 0.01 | -93.96 | 0.0215 | -0.0190 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -91.94 | 0.01 | -91.97 | 0.0212 | -0.0091 | |||
| VTRS / Viatris Inc. | 0.00 | -91.95 | 0.01 | -93.64 | 0.0209 | -0.0175 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -92.08 | 0.01 | -93.75 | 0.0204 | -0.0151 | |||
| L / Loews Corporation | 0.00 | -92.10 | 0.01 | -91.80 | 0.0202 | -0.0069 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -92.08 | 0.01 | -93.98 | 0.0202 | -0.0165 | |||
| FFIV / F5, Inc. | 0.00 | -91.88 | 0.01 | -93.59 | 0.0202 | -0.0144 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -91.92 | 0.01 | -92.00 | 0.0201 | -0.0076 | |||
| RHI / Robert Half Inc. | 0.00 | -92.05 | 0.01 | -92.37 | 0.0200 | -0.0092 | |||
| NI / NiSource Inc. | 0.00 | -91.94 | 0.01 | -91.30 | 0.0199 | -0.0056 | |||
| FOXA / Fox Corporation | 0.00 | -92.06 | 0.01 | -92.00 | 0.0198 | -0.0079 | |||
| WRK / WestRock Company | 0.00 | -92.06 | 0.01 | -92.00 | 0.0197 | -0.0081 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -92.16 | 0.01 | -94.87 | 0.0196 | -0.0237 | |||
| MAS / Masco Corporation | 0.00 | -92.09 | 0.01 | -94.48 | 0.0194 | -0.0208 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -91.95 | 0.01 | -92.91 | 0.0194 | -0.0118 | |||
| NDSN / Nordson Corporation | 0.00 | 0.01 | 0.0194 | 0.0194 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -91.96 | 0.01 | -93.20 | 0.0194 | -0.0133 | |||
| LKQ / LKQ Corporation | 0.00 | -91.95 | 0.01 | -94.12 | 0.0193 | -0.0184 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -91.94 | 0.01 | -91.87 | 0.0192 | -0.0080 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -91.98 | 0.01 | -91.23 | 0.0191 | -0.0061 | |||
| EG / Everest Group, Ltd. | 0.00 | -91.87 | 0.01 | -91.23 | 0.0191 | -0.0063 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -92.14 | 0.01 | -94.22 | 0.0188 | -0.0194 | |||
| CMA / Comerica Incorporated | 0.00 | -91.95 | 0.01 | -91.74 | 0.0188 | -0.0079 | |||
| PTC / PTC Inc. | 0.00 | -91.97 | 0.01 | -93.33 | 0.0180 | -0.0120 | |||
| SNA / Snap-on Incorporated | 0.00 | -91.93 | 0.01 | -92.62 | 0.0176 | -0.0096 | |||
| REG / Regency Centers Corporation | 0.00 | -91.93 | 0.01 | -92.68 | 0.0175 | -0.0097 | |||
| LNC / Lincoln National Corporation | 0.00 | -92.12 | 0.01 | -92.68 | 0.0173 | -0.0099 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -91.94 | 0.01 | -93.02 | 0.0171 | -0.0115 | |||
| HAS / Hasbro, Inc. | 0.00 | -91.93 | 0.01 | -93.57 | 0.0169 | -0.0140 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -92.01 | 0.01 | -92.00 | 0.0167 | -0.0055 | |||
| AIZ / Assurant, Inc. | 0.00 | -91.90 | 0.01 | -91.49 | 0.0166 | -0.0043 | |||
| PHM / PulteGroup, Inc. | 0.00 | -92.11 | 0.01 | -94.77 | 0.0165 | -0.0174 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | -91.95 | 0.01 | -93.44 | 0.0165 | -0.0106 | |||
| WHR / Whirlpool Corporation | 0.00 | -92.25 | 0.01 | -94.70 | 0.0161 | -0.0174 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -91.95 | 0.01 | -94.81 | 0.0160 | -0.0180 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -91.95 | 0.01 | -91.30 | 0.0160 | -0.0045 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -92.17 | 0.01 | -92.31 | 0.0158 | -0.0073 | |||
| SEE / Sealed Air Corporation | 0.00 | -91.92 | 0.01 | -92.45 | 0.0158 | -0.0076 | |||
| ALLE / Allegion plc | 0.00 | -91.91 | 0.01 | -93.65 | 0.0157 | -0.0122 | |||
| TPR / Tapestry, Inc. | 0.00 | -92.26 | 0.01 | -93.22 | 0.0156 | -0.0106 | |||
| NLSN / Nielsen Holdings plc | 0.00 | -91.94 | 0.01 | -89.74 | 0.0155 | -0.0017 | |||
| NRG / NRG Energy, Inc. | 0.00 | -91.96 | 0.01 | -92.79 | 0.0149 | -0.0098 | |||
| BWA / BorgWarner Inc. | 0.00 | -91.94 | 0.01 | -93.86 | 0.0148 | -0.0105 | |||
| GL / Globe Life Inc. | 0.00 | -91.99 | 0.01 | -92.39 | 0.0148 | -0.0056 | |||
| AAL / American Airlines Group Inc. | 0.00 | -93.70 | 0.01 | -94.31 | 0.0147 | -0.0126 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -90.93 | 0.01 | -91.36 | 0.0145 | -0.0035 | |||
| CPB / The Campbell's Company | 0.00 | -91.95 | 0.01 | -92.47 | 0.0143 | -0.0063 | |||
| PNR / Pentair plc | 0.00 | -91.97 | 0.01 | -94.53 | 0.0142 | -0.0141 | |||
| OGN / Organon & Co. | 0.00 | -91.94 | 0.01 | -91.36 | 0.0141 | -0.0040 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -91.98 | 0.01 | -91.67 | 0.0139 | -0.0047 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -92.00 | 0.01 | -92.86 | 0.0138 | -0.0079 | |||
| NWSA / News Corporation | 0.00 | -74.15 | 0.01 | -75.86 | 0.0138 | 0.0073 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -91.92 | 0.01 | -93.07 | 0.0136 | -0.0088 | |||
| PBCT / People`s United Financial Inc | 0.00 | -91.94 | 0.01 | -91.25 | 0.0136 | -0.0043 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -91.94 | 0.01 | -92.55 | 0.0133 | -0.0077 | |||
| AOS / A. O. Smith Corporation | 0.00 | -92.08 | 0.01 | -94.21 | 0.0133 | -0.0135 | |||
| NWL / Newell Brands Inc. | 0.00 | -91.96 | 0.01 | -93.10 | 0.0129 | -0.0065 | |||
| DXC / DXC Technology Company | 0.00 | -92.19 | 0.01 | -93.02 | 0.0127 | -0.0064 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -92.00 | 0.01 | -92.41 | 0.0126 | -0.0049 | |||
| ROL / Rollins, Inc. | 0.00 | -91.97 | 0.01 | -92.68 | 0.0126 | -0.0056 | |||
| DISH / DISH Network Corporation | 0.00 | -91.96 | 0.01 | -92.94 | 0.0125 | -0.0065 | |||
| IVZ / Invesco Ltd. | 0.00 | -91.94 | 0.01 | -92.77 | 0.0125 | -0.0059 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -91.95 | 0.01 | -93.94 | 0.0125 | -0.0096 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -91.94 | 0.01 | -91.78 | 0.0121 | -0.0042 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -91.88 | 0.01 | -91.30 | 0.0116 | -0.0037 | |||
| VNO / Vornado Realty Trust | 0.00 | -91.94 | 0.01 | -91.43 | 0.0115 | -0.0042 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | -91.95 | 0.01 | -93.41 | 0.0112 | -0.0090 | |||
| DVA / DaVita Inc. | 0.00 | -92.34 | 0.01 | -93.59 | 0.0111 | -0.0063 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -91.92 | 0.01 | -95.28 | 0.0109 | -0.0126 | |||
| PVH / PVH Corp. | 0.00 | -92.04 | 0.00 | -95.00 | 0.0085 | -0.0092 | |||
| RL / Ralph Lauren Corporation | 0.00 | -92.26 | 0.00 | -93.44 | 0.0084 | -0.0051 | |||
| FOX / Fox Corporation | 0.00 | -91.99 | 0.00 | -92.45 | 0.0084 | -0.0034 | |||
| DISCA / Discovery Inc - Class A | 0.00 | -91.93 | 0.00 | -92.86 | 0.0067 | -0.0026 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -91.82 | 0.00 | -95.38 | 0.0063 | -0.0081 | |||
| UA / Under Armour, Inc. | 0.00 | -91.94 | 0.00 | -95.12 | 0.0053 | -0.0038 | |||
| UAA / Under Armour, Inc. | 0.00 | -91.96 | 0.00 | -95.24 | 0.0051 | -0.0043 | |||
| NWSA / News Corporation | 0.00 | -69.16 | 0.00 | -71.43 | 0.0043 | -0.0094 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1244 | ||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 |
