Mga Batayang Estadistika
| Nilai Portofolio | $ 416,885,859 |
| Posisi Saat Ini | 508 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF telah mengungkapkan total kepemilikan 508 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 416,885,859 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF adalah Evergy, Inc. (US:EVRG) , Linde plc (US:LIN) , CME Group Inc. (US:CME) , Atmos Energy Corporation (US:ATO) , and Marsh & McLennan Companies, Inc. (US:MMC) . Posisi baru CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF meliputi: Ralliant Corporation (US:RAL) , .
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 |
|---|---|---|---|---|
| 0.01 | 1.01 | 0.2416 | 0.0935 | |
| 0.00 | 1.05 | 0.2524 | 0.0818 | |
| 0.01 | 0.62 | 0.1484 | 0.0797 | |
| 0.00 | 0.86 | 0.2058 | 0.0721 | |
| 0.00 | 0.76 | 0.1827 | 0.0696 | |
| 0.01 | 0.93 | 0.2238 | 0.0690 | |
| 0.00 | 1.04 | 0.2499 | 0.0685 | |
| 0.00 | 1.28 | 0.3064 | 0.0656 | |
| 0.00 | 0.64 | 0.1528 | 0.0611 | |
| 0.02 | 1.02 | 0.2447 | 0.0590 |
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 |
|---|---|---|---|---|
| 0.00 | 0.47 | 0.1134 | -0.0849 | |
| 0.01 | 0.87 | 0.2076 | -0.0798 | |
| 0.01 | 0.66 | 0.1574 | -0.0726 | |
| 0.04 | 0.76 | 0.1812 | -0.0646 | |
| 0.00 | 0.80 | 0.1916 | -0.0640 | |
| 0.02 | 0.73 | 0.1755 | -0.0625 | |
| 0.01 | 0.84 | 0.2009 | -0.0586 | |
| 0.02 | 0.65 | 0.1564 | -0.0583 | |
| 0.01 | 1.42 | 0.3413 | -0.0554 | |
| 0.01 | 0.85 | 0.2032 | -0.0542 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EVRG / Evergy, Inc. | 0.02 | -2.49 | 1.61 | -2.55 | 0.3858 | -0.0160 | |||
| LIN / Linde plc | 0.00 | -2.53 | 1.52 | -1.81 | 0.3645 | -0.0122 | |||
| CME / CME Group Inc. | 0.01 | -2.48 | 1.47 | 1.31 | 0.3515 | -0.0007 | |||
| ATO / Atmos Energy Corporation | 0.01 | -2.49 | 1.43 | -2.79 | 0.3425 | -0.0152 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -2.52 | 1.42 | -12.71 | 0.3413 | -0.0554 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -2.51 | 1.40 | -1.54 | 0.3368 | -0.0106 | |||
| COR / Cencora, Inc. | 0.00 | -2.52 | 1.39 | 5.13 | 0.3343 | 0.0115 | |||
| KO / The Coca-Cola Company | 0.02 | -2.50 | 1.39 | -3.67 | 0.3335 | -0.0180 | |||
| RSG / Republic Services, Inc. | 0.01 | -2.50 | 1.38 | -0.72 | 0.3322 | -0.0074 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -2.49 | 1.38 | 3.77 | 0.3306 | 0.0070 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -2.51 | 1.37 | 18.91 | 0.3289 | 0.0481 | |||
| NI / NiSource Inc. | 0.03 | -2.50 | 1.36 | -1.88 | 0.3262 | -0.0113 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -2.50 | 1.35 | -3.77 | 0.3241 | -0.0179 | |||
| VRSN / VeriSign, Inc. | 0.00 | -2.51 | 1.35 | 10.95 | 0.3234 | 0.0274 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -2.50 | 1.33 | -6.80 | 0.3191 | -0.0284 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -2.51 | 1.32 | -1.20 | 0.3173 | -0.0086 | |||
| PPL / PPL Corporation | 0.04 | -2.50 | 1.31 | -8.50 | 0.3153 | -0.0345 | |||
| CMS / CMS Energy Corporation | 0.02 | -2.50 | 1.31 | -10.07 | 0.3150 | -0.0405 | |||
| DUK / Duke Energy Corporation | 0.01 | -2.51 | 1.31 | -5.71 | 0.3132 | -0.0239 | |||
| BSX / Boston Scientific Corporation | 0.01 | -2.51 | 1.30 | 3.82 | 0.3126 | 0.0069 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -2.48 | 1.29 | -2.27 | 0.3094 | -0.0119 | |||
| GD / General Dynamics Corporation | 0.00 | -2.52 | 1.29 | 4.30 | 0.3083 | 0.0083 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.53 | 1.28 | 1.11 | 0.3064 | -0.0011 | |||
| MSFT / Microsoft Corporation | 0.00 | -2.51 | 1.28 | 29.25 | 0.3064 | 0.0656 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -2.48 | 1.27 | 16.90 | 0.3053 | 0.0401 | |||
| SO / The Southern Company | 0.01 | -2.50 | 1.27 | -2.61 | 0.3042 | -0.0129 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -2.50 | 1.27 | 9.61 | 0.3038 | 0.0225 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -2.51 | 1.26 | 14.86 | 0.3024 | 0.0353 | |||
| DTE / DTE Energy Company | 0.01 | -2.51 | 1.25 | -6.57 | 0.3001 | -0.0261 | |||
| STE / STERIS plc | 0.01 | -2.53 | 1.25 | 3.31 | 0.3000 | 0.0052 | |||
| MA / Mastercard Incorporated | 0.00 | -2.51 | 1.24 | -0.08 | 0.2979 | -0.0047 | |||
| L / Loews Corporation | 0.01 | -2.49 | 1.24 | -2.75 | 0.2969 | -0.0130 | |||
| JNJ / Johnson & Johnson | 0.01 | -2.50 | 1.23 | -10.20 | 0.2959 | -0.0386 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.54 | 1.23 | -11.11 | 0.2956 | -0.0419 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -2.48 | 1.22 | -2.78 | 0.2937 | -0.0130 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -2.50 | 1.22 | -11.54 | 0.2926 | -0.0431 | |||
| CB / Chubb Limited | 0.00 | -2.51 | 1.21 | -6.47 | 0.2912 | -0.0249 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -2.50 | 1.20 | -7.47 | 0.2883 | -0.0278 | |||
| EXC / Exelon Corporation | 0.03 | -2.50 | 1.19 | -8.18 | 0.2857 | -0.0300 | |||
| MO / Altria Group, Inc. | 0.02 | -2.51 | 1.19 | -4.80 | 0.2856 | -0.0188 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -2.53 | 1.19 | 2.06 | 0.2850 | 0.0014 | |||
| AEE / Ameren Corporation | 0.01 | -2.51 | 1.19 | -6.75 | 0.2850 | -0.0252 | |||
| CL / Colgate-Palmolive Company | 0.01 | -2.50 | 1.19 | -5.43 | 0.2844 | -0.0208 | |||
| HON / Honeywell International Inc. | 0.01 | -2.48 | 1.18 | 7.27 | 0.2834 | 0.0152 | |||
| FE / FirstEnergy Corp. | 0.03 | -2.50 | 1.18 | -2.89 | 0.2827 | -0.0128 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -2.49 | 1.18 | -4.78 | 0.2823 | -0.0186 | |||
| VLTO / Veralto Corporation | 0.01 | -2.51 | 1.18 | 0.94 | 0.2823 | -0.0014 | |||
| LNT / Alliant Energy Corporation | 0.02 | -2.50 | 1.18 | -8.34 | 0.2821 | -0.0304 | |||
| SYK / Stryker Corporation | 0.00 | -2.46 | 1.18 | 3.71 | 0.2818 | 0.0059 | |||
| V / Visa Inc. | 0.00 | -2.49 | 1.17 | -1.18 | 0.2807 | -0.0077 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -2.51 | 1.17 | -6.49 | 0.2801 | -0.0238 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | -2.50 | 1.16 | -5.83 | 0.2788 | -0.0217 | |||
| AZO / AutoZone, Inc. | 0.00 | -2.80 | 1.16 | -5.38 | 0.2787 | -0.0202 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.40 | 1.15 | 8.26 | 0.2768 | 0.0171 | |||
| RTX / RTX Corporation | 0.01 | -2.48 | 1.15 | 7.56 | 0.2764 | 0.0154 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -2.50 | 1.14 | -3.14 | 0.2743 | -0.0130 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -2.51 | 1.14 | 0.62 | 0.2736 | -0.0023 | |||
| GGG / Graco Inc. | 0.01 | -2.50 | 1.13 | 0.35 | 0.2721 | -0.0031 | |||
| DIS / The Walt Disney Company | 0.01 | -2.50 | 1.13 | 22.54 | 0.2714 | 0.0465 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.52 | 1.13 | -8.88 | 0.2709 | -0.0308 | |||
| ECL / Ecolab Inc. | 0.00 | -2.52 | 1.13 | 3.59 | 0.2701 | 0.0055 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,363.07 | 1.12 | -7.94 | 0.2698 | -0.0277 | |||
| ROL / Rollins, Inc. | 0.02 | -2.50 | 1.12 | 1.81 | 0.2693 | 0.0008 | |||
| HRL / Hormel Foods Corporation | 0.04 | -2.50 | 1.12 | -4.68 | 0.2690 | -0.0175 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -2.50 | 1.12 | 0.45 | 0.2688 | -0.0027 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -2.48 | 1.12 | -3.86 | 0.2688 | -0.0149 | |||
| MCD / McDonald's Corporation | 0.00 | -2.52 | 1.12 | -8.79 | 0.2687 | -0.0304 | |||
| XEL / Xcel Energy Inc. | 0.02 | -2.51 | 1.12 | -6.20 | 0.2685 | -0.0221 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -2.49 | 1.12 | -13.05 | 0.2684 | -0.0451 | |||
| NWSA / News Corporation | 0.04 | -2.50 | 1.11 | 6.41 | 0.2671 | 0.0124 | |||
| CTVA / Corteva, Inc. | 0.01 | -2.51 | 1.11 | 15.47 | 0.2669 | 0.0323 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -2.51 | 1.11 | -11.63 | 0.2661 | -0.0396 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -2.53 | 1.11 | 14.12 | 0.2656 | 0.0293 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -2.54 | 1.11 | -9.65 | 0.2651 | -0.0327 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | -2.50 | 1.10 | -1.17 | 0.2645 | -0.0071 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -2.49 | 1.10 | -7.32 | 0.2642 | -0.0253 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -2.51 | 1.10 | 6.27 | 0.2642 | 0.0119 | |||
| T / AT&T Inc. | 0.04 | -2.50 | 1.10 | -0.18 | 0.2632 | -0.0046 | |||
| WM / Waste Management, Inc. | 0.00 | -2.50 | 1.10 | -3.61 | 0.2629 | -0.0140 | |||
| KR / The Kroger Co. | 0.02 | -2.51 | 1.10 | 3.30 | 0.2628 | 0.0046 | |||
| ABT / Abbott Laboratories | 0.01 | -2.51 | 1.10 | 0.00 | 0.2627 | -0.0041 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -2.49 | 1.09 | 5.92 | 0.2618 | 0.0109 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -2.52 | 1.09 | -4.05 | 0.2618 | -0.0153 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -2.51 | 1.09 | 3.52 | 0.2610 | 0.0050 | |||
| USFD / US Foods Holding Corp. | 0.01 | -2.51 | 1.09 | 14.69 | 0.2604 | 0.0299 | |||
| SYY / Sysco Corporation | 0.01 | -2.49 | 1.08 | -1.63 | 0.2599 | -0.0082 | |||
| TT / Trane Technologies plc | 0.00 | -2.48 | 1.08 | 26.70 | 0.2596 | 0.0514 | |||
| VZ / Verizon Communications Inc. | 0.02 | -2.50 | 1.08 | -6.98 | 0.2589 | -0.0237 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.42 | 1.08 | 2.18 | 0.2588 | 0.0016 | |||
| MCO / Moody's Corporation | 0.00 | -2.45 | 1.08 | 5.07 | 0.2585 | 0.0088 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -2.47 | 1.08 | -6.19 | 0.2582 | -0.0213 | |||
| MORN / Morningstar, Inc. | 0.00 | -2.48 | 1.08 | 2.09 | 0.2580 | 0.0015 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -2.49 | 1.07 | -0.09 | 0.2576 | -0.0039 | |||
| WMT / Walmart Inc. | 0.01 | -2.51 | 1.07 | 8.53 | 0.2566 | 0.0167 | |||
| PPG / PPG Industries, Inc. | 0.01 | -2.49 | 1.07 | 1.42 | 0.2564 | -0.0002 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -2.52 | 1.07 | 0.38 | 0.2562 | -0.0030 | |||
| NTRS / Northern Trust Corporation | 0.01 | -2.50 | 1.07 | 25.35 | 0.2562 | 0.0487 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -2.53 | 1.07 | -6.40 | 0.2562 | -0.0216 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -2.52 | 1.07 | -8.02 | 0.2560 | -0.0267 | |||
| GEN / Gen Digital Inc. | 0.04 | -2.50 | 1.06 | 8.02 | 0.2554 | 0.0154 | |||
| J / Jacobs Solutions Inc. | 0.01 | -2.50 | 1.06 | 5.99 | 0.2547 | 0.0108 | |||
| FAST / Fastenal Company | 0.03 | 95.00 | 1.06 | 5.57 | 0.2546 | 0.0099 | |||
| PAYX / Paychex, Inc. | 0.01 | -2.49 | 1.06 | -8.07 | 0.2541 | -0.0265 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -2.50 | 1.05 | -0.28 | 0.2530 | -0.0045 | |||
| PEP / PepsiCo, Inc. | 0.01 | -2.49 | 1.05 | -14.10 | 0.2528 | -0.0461 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -2.45 | 1.05 | 50.29 | 0.2524 | 0.0818 | |||
| AFL / Aflac Incorporated | 0.01 | -2.50 | 1.05 | -7.50 | 0.2515 | -0.0246 | |||
| TXT / Textron Inc. | 0.01 | -2.50 | 1.04 | 8.41 | 0.2505 | 0.0158 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -2.51 | 1.04 | -11.69 | 0.2504 | -0.0372 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.63 | 1.04 | 39.73 | 0.2499 | 0.0685 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -2.51 | 1.04 | 9.93 | 0.2498 | 0.0192 | |||
| MDT / Medtronic plc | 0.01 | -2.51 | 1.04 | -5.39 | 0.2486 | -0.0182 | |||
| HOLX / Hologic, Inc. | 0.02 | -2.51 | 1.03 | 2.89 | 0.2481 | 0.0032 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | -2.49 | 1.03 | 7.16 | 0.2479 | 0.0131 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -2.36 | 1.03 | 2.79 | 0.2475 | 0.0031 | |||
| ES / Eversource Energy | 0.02 | -2.51 | 1.03 | -0.10 | 0.2474 | -0.0041 | |||
| AON / Aon plc | 0.00 | -2.53 | 1.03 | -12.88 | 0.2468 | -0.0407 | |||
| FOXA / Fox Corporation | 0.02 | -2.50 | 1.03 | -3.48 | 0.2465 | -0.0127 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.51 | 1.02 | 11.96 | 0.2447 | 0.0227 | |||
| BSY / Bentley Systems, Incorporated | 0.02 | -2.51 | 1.02 | 33.86 | 0.2447 | 0.0590 | |||
| STT / State Street Corporation | 0.01 | -2.50 | 1.02 | 15.93 | 0.2444 | 0.0302 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -2.53 | 1.02 | 12.61 | 0.2442 | 0.0239 | |||
| ACM / AECOM | 0.01 | -2.50 | 1.02 | 18.55 | 0.2439 | 0.0353 | |||
| D / Dominion Energy, Inc. | 0.02 | -2.50 | 1.01 | -1.65 | 0.2428 | -0.0080 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -2.50 | 1.01 | -10.21 | 0.2426 | -0.0316 | |||
| AVY / Avery Dennison Corporation | 0.01 | -2.49 | 1.01 | -3.90 | 0.2421 | -0.0135 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.55 | 1.01 | 1.00 | 0.2416 | -0.0011 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -2.51 | 1.01 | 65.63 | 0.2416 | 0.0935 | |||
| IBM / International Business Machines Corporation | 0.00 | -2.49 | 1.01 | 15.63 | 0.2414 | 0.0294 | |||
| AIG / American International Group, Inc. | 0.01 | -2.49 | 1.01 | -4.01 | 0.2414 | -0.0139 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -2.55 | 1.01 | 11.92 | 0.2412 | 0.0224 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.48 | 1.01 | -5.01 | 0.2411 | -0.0166 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -2.49 | 1.00 | -14.93 | 0.2407 | -0.0463 | |||
| MKL / Markel Group Inc. | 0.00 | -2.33 | 1.00 | 4.38 | 0.2405 | 0.0065 | |||
| CTAS / Cintas Corporation | 0.00 | -2.47 | 1.00 | 5.70 | 0.2403 | 0.0096 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -2.51 | 1.00 | -8.17 | 0.2402 | -0.0254 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -2.51 | 0.99 | -3.31 | 0.2384 | -0.0120 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | -2.50 | 0.99 | 0.51 | 0.2366 | -0.0024 | |||
| NDSN / Nordson Corporation | 0.00 | -2.48 | 0.99 | 3.58 | 0.2365 | 0.0048 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -2.52 | 0.98 | 8.06 | 0.2350 | 0.0143 | |||
| CVX / Chevron Corporation | 0.01 | -2.48 | 0.98 | -16.54 | 0.2350 | -0.0508 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.74 | 0.98 | 23.48 | 0.2347 | 0.0417 | |||
| MSCI / MSCI Inc. | 0.00 | -2.42 | 0.98 | -0.51 | 0.2339 | -0.0047 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -2.49 | 0.97 | -0.51 | 0.2330 | -0.0048 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -2.48 | 0.96 | 12.91 | 0.2309 | 0.0234 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -2.50 | 0.96 | -1.64 | 0.2303 | -0.0075 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.46 | 0.96 | -2.34 | 0.2298 | -0.0093 | |||
| PTC / PTC Inc. | 0.01 | -2.48 | 0.96 | 8.40 | 0.2292 | 0.0147 | |||
| MNST / Monster Beverage Corporation | 0.02 | -2.50 | 0.95 | 4.38 | 0.2288 | 0.0063 | |||
| JCI / Johnson Controls International plc | 0.01 | -2.50 | 0.95 | 28.51 | 0.2283 | 0.0480 | |||
| BAC / Bank of America Corporation | 0.02 | -2.50 | 0.95 | 10.58 | 0.2282 | 0.0187 | |||
| XYL / Xylem Inc. | 0.01 | -2.51 | 0.95 | 5.56 | 0.2280 | 0.0088 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -2.49 | 0.95 | 2.48 | 0.2280 | 0.0022 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -2.50 | 0.95 | 15.31 | 0.2277 | 0.0271 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -2.51 | 0.95 | -14.56 | 0.2268 | -0.0426 | |||
| HEI / HEICO Corporation | 0.00 | -2.54 | 0.94 | 19.67 | 0.2263 | 0.0343 | |||
| EA / Electronic Arts Inc. | 0.01 | -2.48 | 0.94 | 7.78 | 0.2260 | 0.0131 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -2.51 | 0.94 | 21.22 | 0.2249 | 0.0365 | |||
| MAR / Marriott International, Inc. | 0.00 | -2.47 | 0.94 | 11.81 | 0.2249 | 0.0208 | |||
| UNM / Unum Group | 0.01 | -2.50 | 0.94 | -3.31 | 0.2246 | -0.0113 | |||
| APH / Amphenol Corporation | 0.01 | -2.51 | 0.93 | 46.93 | 0.2238 | 0.0690 | |||
| ROST / Ross Stores, Inc. | 0.01 | -2.52 | 0.93 | -2.71 | 0.2238 | -0.0096 | |||
| CSX / CSX Corporation | 0.03 | -2.50 | 0.93 | 8.13 | 0.2234 | 0.0136 | |||
| SCI / Service Corporation International | 0.01 | -2.50 | 0.93 | -1.06 | 0.2234 | -0.0058 | |||
| PFE / Pfizer Inc. | 0.04 | -2.50 | 0.93 | -6.81 | 0.2233 | -0.0197 | |||
| NVR / NVR, Inc. | 0.00 | -2.33 | 0.93 | -0.43 | 0.2232 | -0.0043 | |||
| PGR / The Progressive Corporation | 0.00 | -2.52 | 0.93 | -8.10 | 0.2231 | -0.0233 | |||
| GIS / General Mills, Inc. | 0.02 | -2.50 | 0.93 | -15.48 | 0.2227 | -0.0449 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -2.54 | 0.93 | 24.43 | 0.2226 | 0.0411 | |||
| ADSK / Autodesk, Inc. | 0.00 | -2.54 | 0.93 | 15.32 | 0.2222 | 0.0265 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -2.49 | 0.93 | -4.04 | 0.2221 | -0.0130 | |||
| AXP / American Express Company | 0.00 | -2.52 | 0.93 | 15.63 | 0.2220 | 0.0270 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -2.41 | 0.92 | 7.33 | 0.2214 | 0.0119 | |||
| DOV / Dover Corporation | 0.01 | -2.51 | 0.92 | 1.77 | 0.2204 | 0.0004 | |||
| AME / AMETEK, Inc. | 0.01 | -2.48 | 0.92 | 2.46 | 0.2204 | 0.0022 | |||
| CAT / Caterpillar Inc. | 0.00 | -2.48 | 0.92 | 14.81 | 0.2195 | 0.0254 | |||
| ITT / ITT Inc. | 0.01 | -2.51 | 0.91 | 18.39 | 0.2194 | 0.0313 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -2.51 | 0.91 | 3.40 | 0.2190 | 0.0040 | |||
| ALL / The Allstate Corporation | 0.00 | -2.52 | 0.91 | -5.30 | 0.2190 | -0.0156 | |||
| VMC / Vulcan Materials Company | 0.00 | -2.52 | 0.91 | 9.00 | 0.2178 | 0.0149 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -2.51 | 0.91 | 2.60 | 0.2175 | 0.0023 | |||
| PKG / Packaging Corporation of America | 0.00 | -2.49 | 0.91 | -7.27 | 0.2175 | -0.0204 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -2.51 | 0.90 | 13.71 | 0.2169 | 0.0231 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | -2.50 | 0.90 | -16.08 | 0.2168 | -0.0452 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -2.50 | 0.90 | -0.55 | 0.2167 | -0.0045 | |||
| KHC / The Kraft Heinz Company | 0.03 | -2.50 | 0.90 | -17.26 | 0.2163 | -0.0491 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -2.49 | 0.90 | 9.61 | 0.2163 | 0.0161 | |||
| INTU / Intuit Inc. | 0.00 | -2.56 | 0.90 | 25.00 | 0.2159 | 0.0406 | |||
| EOG / EOG Resources, Inc. | 0.01 | -2.50 | 0.90 | -9.13 | 0.2151 | -0.0250 | |||
| EBAY / eBay Inc. | 0.01 | -2.51 | 0.89 | 7.19 | 0.2146 | 0.0114 | |||
| SNA / Snap-on Incorporated | 0.00 | -2.54 | 0.89 | -9.97 | 0.2145 | -0.0275 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -2.54 | 0.89 | -1.43 | 0.2143 | -0.0063 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -2.51 | 0.89 | -7.86 | 0.2138 | -0.0218 | |||
| EMR / Emerson Electric Co. | 0.01 | -2.49 | 0.89 | 18.64 | 0.2138 | 0.0308 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -2.45 | 0.89 | 7.49 | 0.2137 | 0.0120 | |||
| ZTS / Zoetis Inc. | 0.01 | -2.52 | 0.89 | -7.72 | 0.2124 | -0.0211 | |||
| DASH / DoorDash, Inc. | 0.00 | -2.53 | 0.88 | 31.55 | 0.2121 | 0.0483 | |||
| PFGC / Performance Food Group Company | 0.01 | -2.49 | 0.88 | 8.49 | 0.2116 | 0.0136 | |||
| DE / Deere & Company | 0.00 | -2.53 | 0.88 | 5.64 | 0.2114 | 0.0082 | |||
| MET / MetLife, Inc. | 0.01 | -2.51 | 0.88 | -2.44 | 0.2113 | -0.0084 | |||
| GE / General Electric Company | 0.00 | -2.48 | 0.88 | 25.43 | 0.2108 | 0.0402 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -2.51 | 0.88 | 2.45 | 0.2105 | 0.0018 | |||
| NEM / Newmont Corporation | 0.02 | -2.49 | 0.87 | 17.63 | 0.2098 | 0.0288 | |||
| CARR / Carrier Global Corporation | 0.01 | -2.50 | 0.87 | 12.52 | 0.2093 | 0.0205 | |||
| FITB / Fifth Third Bancorp | 0.02 | -2.50 | 0.87 | 2.23 | 0.2089 | 0.0016 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -2.49 | 0.87 | 8.66 | 0.2078 | 0.0137 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -2.50 | 0.87 | -26.69 | 0.2076 | -0.0798 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -2.51 | 0.86 | 13.87 | 0.2070 | 0.0226 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -2.43 | 0.86 | 14.65 | 0.2067 | 0.0238 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -2.50 | 0.86 | -7.72 | 0.2066 | -0.0206 | |||
| IT / Gartner, Inc. | 0.00 | -2.48 | 0.86 | -6.13 | 0.2060 | -0.0167 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -2.47 | 0.86 | 39.97 | 0.2059 | 0.0565 | |||
| JBL / Jabil Inc. | 0.00 | -2.53 | 0.86 | 56.28 | 0.2058 | 0.0721 | |||
| MCK / McKesson Corporation | 0.00 | -2.50 | 0.86 | 6.20 | 0.2056 | 0.0090 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -2.51 | 0.85 | -10.48 | 0.2050 | -0.0274 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -2.43 | 0.85 | 26.45 | 0.2042 | 0.0402 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -2.52 | 0.85 | -7.20 | 0.2042 | -0.0193 | |||
| RPM / RPM International Inc. | 0.01 | -2.49 | 0.85 | -7.41 | 0.2039 | -0.0197 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -2.50 | 0.85 | -8.23 | 0.2032 | -0.0215 | |||
| DHR / Danaher Corporation | 0.00 | -2.52 | 0.85 | -6.10 | 0.2032 | -0.0164 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -2.50 | 0.85 | -19.87 | 0.2032 | -0.0542 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -2.49 | 0.85 | -7.65 | 0.2029 | -0.0200 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -2.48 | 0.84 | -12.91 | 0.2024 | -0.0334 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -2.51 | 0.84 | -3.56 | 0.2018 | -0.0105 | |||
| EG / Everest Group, Ltd. | 0.00 | -2.49 | 0.84 | -8.80 | 0.2013 | -0.0227 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.58 | 0.84 | 24.74 | 0.2009 | 0.0374 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -2.49 | 0.84 | -21.48 | 0.2009 | -0.0586 | |||
| RS / Reliance, Inc. | 0.00 | -2.53 | 0.83 | 5.97 | 0.2001 | 0.0084 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -2.51 | 0.83 | -1.07 | 0.2001 | -0.0052 | |||
| CI / The Cigna Group | 0.00 | -2.55 | 0.83 | -2.00 | 0.2000 | -0.0073 | |||
| EFX / Equifax Inc. | 0.00 | -2.46 | 0.83 | 3.87 | 0.1999 | 0.0045 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -2.53 | 0.83 | 14.36 | 0.1987 | 0.0223 | |||
| A / Agilent Technologies, Inc. | 0.01 | -2.51 | 0.83 | -1.67 | 0.1982 | -0.0064 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -2.48 | 0.82 | -6.16 | 0.1973 | -0.0162 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.49 | 0.82 | 12.02 | 0.1968 | 0.0185 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -2.47 | 0.82 | 5.41 | 0.1963 | 0.0072 | |||
| USB / U.S. Bancorp | 0.02 | -2.49 | 0.82 | 4.48 | 0.1962 | 0.0056 | |||
| MTB / M&T Bank Corporation | 0.00 | -2.50 | 0.82 | 5.83 | 0.1961 | 0.0080 | |||
| COP / ConocoPhillips | 0.01 | -2.49 | 0.81 | -16.70 | 0.1951 | -0.0426 | |||
| RF / Regions Financial Corporation | 0.03 | -2.50 | 0.81 | 5.58 | 0.1950 | 0.0074 | |||
| AMGN / Amgen Inc. | 0.00 | -2.51 | 0.81 | -12.69 | 0.1949 | -0.0316 | |||
| CPRT / Copart, Inc. | 0.02 | -2.49 | 0.81 | -15.43 | 0.1947 | -0.0391 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -2.54 | 0.81 | -1.34 | 0.1943 | -0.0057 | |||
| CPNG / Coupang, Inc. | 0.03 | -2.50 | 0.81 | 33.28 | 0.1942 | 0.0462 | |||
| MS / Morgan Stanley | 0.01 | -2.49 | 0.81 | 17.76 | 0.1941 | 0.0267 | |||
| CPAY / Corpay, Inc. | 0.00 | -2.52 | 0.81 | -7.23 | 0.1939 | -0.0183 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -2.50 | 0.81 | 7.60 | 0.1938 | 0.0111 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -2.49 | 0.81 | -4.50 | 0.1934 | -0.0122 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.50 | 0.80 | 11.05 | 0.1930 | 0.0167 | |||
| ELV / Elevance Health, Inc. | 0.00 | -2.54 | 0.80 | -12.80 | 0.1929 | -0.0318 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -2.56 | 0.80 | 24.34 | 0.1924 | 0.0354 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | -2.50 | 0.80 | 8.83 | 0.1922 | 0.0130 | |||
| CTRA / Coterra Energy Inc. | 0.03 | -2.50 | 0.80 | -14.33 | 0.1922 | -0.0357 | |||
| CLX / The Clorox Company | 0.01 | -2.50 | 0.80 | -20.56 | 0.1920 | -0.0532 | |||
| BIIB / Biogen Inc. | 0.01 | -2.48 | 0.80 | -10.41 | 0.1919 | -0.0257 | |||
| FI / Fiserv, Inc. | 0.00 | -2.52 | 0.80 | -23.93 | 0.1916 | -0.0640 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -2.47 | 0.80 | 6.98 | 0.1913 | 0.0097 | |||
| PODD / Insulet Corporation | 0.00 | -2.53 | 0.80 | 16.69 | 0.1913 | 0.0248 | |||
| CMCSA / Comcast Corporation | 0.02 | -2.50 | 0.80 | -5.69 | 0.1910 | -0.0146 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -2.52 | 0.79 | 11.10 | 0.1899 | 0.0165 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -2.49 | 0.79 | -10.53 | 0.1897 | -0.0255 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -2.48 | 0.79 | 14.83 | 0.1897 | 0.0220 | |||
| C / Citigroup Inc. | 0.01 | -2.50 | 0.79 | 16.94 | 0.1889 | 0.0249 | |||
| IEX / IDEX Corporation | 0.00 | -2.48 | 0.79 | -5.41 | 0.1888 | -0.0138 | |||
| HSY / The Hershey Company | 0.00 | -2.47 | 0.79 | -5.30 | 0.1885 | -0.0137 | |||
| TSCO / Tractor Supply Company | 0.01 | -2.49 | 0.78 | -6.59 | 0.1871 | -0.0163 | |||
| CDW / CDW Corporation | 0.00 | -2.49 | 0.78 | 8.67 | 0.1865 | 0.0123 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -2.50 | 0.78 | 25.36 | 0.1864 | 0.0354 | |||
| PWR / Quanta Services, Inc. | 0.00 | -2.56 | 0.78 | 45.05 | 0.1862 | 0.0558 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -2.47 | 0.78 | 2.24 | 0.1861 | 0.0015 | |||
| OMC / Omnicom Group Inc. | 0.01 | -2.50 | 0.77 | -15.41 | 0.1857 | -0.0371 | |||
| AAPL / Apple Inc. | 0.00 | -2.48 | 0.77 | -10.01 | 0.1856 | -0.0236 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -2.51 | 0.77 | 27.14 | 0.1856 | 0.0375 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -2.48 | 0.77 | -1.78 | 0.1851 | -0.0062 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.49 | 0.77 | 12.39 | 0.1851 | 0.0180 | |||
| HUBB / Hubbell Incorporated | 0.00 | -2.48 | 0.77 | 20.47 | 0.1850 | 0.0290 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -2.51 | 0.77 | -17.04 | 0.1846 | -0.0412 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -2.50 | 0.77 | 9.71 | 0.1844 | 0.0137 | |||
| ETR / Entergy Corporation | 0.01 | -2.50 | 0.77 | -5.19 | 0.1842 | -0.0130 | |||
| ARES / Ares Management Corporation | 0.00 | -2.51 | 0.77 | 15.19 | 0.1838 | 0.0218 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -2.51 | 0.77 | 4.37 | 0.1837 | 0.0052 | |||
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD | 0.77 | -18.25 | 0.77 | -18.27 | 0.1836 | -0.0444 | |||
| MAS / Masco Corporation | 0.01 | -2.51 | 0.77 | -9.68 | 0.1835 | -0.0229 | |||
| ETN / Eaton Corporation plc | 0.00 | -2.46 | 0.76 | 28.02 | 0.1832 | 0.0380 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -2.49 | 0.76 | 11.73 | 0.1829 | 0.0166 | |||
| TRMB / Trimble Inc. | 0.01 | -2.51 | 0.76 | 12.89 | 0.1829 | 0.0184 | |||
| NRG / NRG Energy, Inc. | 0.00 | -2.53 | 0.76 | 64.01 | 0.1827 | 0.0696 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -2.50 | 0.76 | 27.68 | 0.1827 | 0.0373 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.49 | 0.76 | -20.59 | 0.1824 | -0.0507 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -2.50 | 0.76 | 1.34 | 0.1817 | -0.0003 | |||
| ACN / Accenture plc | 0.00 | -2.54 | 0.76 | -6.67 | 0.1814 | -0.0159 | |||
| CAG / Conagra Brands, Inc. | 0.04 | -2.50 | 0.76 | -25.17 | 0.1812 | -0.0646 | |||
| CMI / Cummins Inc. | 0.00 | -2.54 | 0.75 | 1.75 | 0.1811 | 0.0006 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.51 | 0.75 | -6.80 | 0.1810 | -0.0161 | |||
| EQT / EQT Corporation | 0.01 | -2.49 | 0.75 | 6.52 | 0.1804 | 0.0083 | |||
| TFC / Truist Financial Corporation | 0.02 | -2.50 | 0.75 | 1.90 | 0.1800 | 0.0006 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -2.53 | 0.75 | 6.39 | 0.1799 | 0.0082 | |||
| LUV / Southwest Airlines Co. | 0.02 | -2.50 | 0.75 | -5.81 | 0.1791 | -0.0139 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | -2.49 | 0.75 | -10.44 | 0.1790 | -0.0238 | |||
| URI / United Rentals, Inc. | 0.00 | -2.37 | 0.75 | 17.32 | 0.1789 | 0.0242 | |||
| SRE / Sempra | 0.01 | -2.50 | 0.74 | 3.48 | 0.1786 | 0.0035 | |||
| ABBV / AbbVie Inc. | 0.00 | -2.48 | 0.74 | -13.70 | 0.1784 | -0.0312 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -2.56 | 0.74 | 6.91 | 0.1783 | 0.0090 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -2.53 | 0.74 | 12.59 | 0.1781 | 0.0176 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -2.32 | 0.74 | -2.88 | 0.1781 | -0.0080 | |||
| FFIV / F5, Inc. | 0.00 | -2.55 | 0.74 | 7.69 | 0.1780 | 0.0103 | |||
| PSX / Phillips 66 | 0.01 | -2.49 | 0.74 | -5.73 | 0.1778 | -0.0138 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | -2.50 | 0.74 | -10.29 | 0.1778 | -0.0233 | |||
| MRK / Merck & Co., Inc. | 0.01 | -2.50 | 0.74 | -14.05 | 0.1777 | -0.0321 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -2.51 | 0.74 | 4.97 | 0.1774 | 0.0059 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -2.51 | 0.74 | -8.65 | 0.1773 | -0.0197 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -2.51 | 0.74 | 16.80 | 0.1769 | 0.0233 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -2.48 | 0.73 | 6.84 | 0.1761 | 0.0089 | |||
| GLW / Corning Incorporated | 0.01 | -2.50 | 0.73 | 11.94 | 0.1755 | 0.0164 | |||
| CPB / The Campbell's Company | 0.02 | -2.50 | 0.73 | -25.18 | 0.1755 | -0.0625 | |||
| GDDY / GoDaddy Inc. | 0.00 | -2.52 | 0.73 | -2.53 | 0.1755 | -0.0073 | |||
| FICO / Fair Isaac Corporation | 0.00 | -2.20 | 0.73 | -3.05 | 0.1754 | -0.0083 | |||
| OKE / ONEOK, Inc. | 0.01 | -2.49 | 0.73 | -19.76 | 0.1745 | -0.0463 | |||
| SGI / Somnigroup International Inc. | 0.01 | -2.49 | 0.73 | 10.84 | 0.1742 | 0.0146 | |||
| CRBG / Corebridge Financial, Inc. | 0.02 | -2.50 | 0.73 | 9.67 | 0.1741 | 0.0129 | |||
| RMD / ResMed Inc. | 0.00 | -2.50 | 0.72 | 12.25 | 0.1739 | 0.0168 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -2.53 | 0.72 | 48.67 | 0.1738 | 0.0551 | |||
| DG / Dollar General Corporation | 0.01 | -2.49 | 0.72 | 26.80 | 0.1738 | 0.0347 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -2.50 | 0.72 | -6.01 | 0.1725 | -0.0138 | |||
| ORCL / Oracle Corporation | 0.00 | -2.50 | 0.72 | 52.34 | 0.1719 | 0.0575 | |||
| PCG / PG&E Corporation | 0.05 | -2.50 | 0.72 | -20.88 | 0.1717 | -0.0486 | |||
| PCAR / PACCAR Inc | 0.01 | -2.49 | 0.72 | -4.79 | 0.1717 | -0.0114 | |||
| H / Hyatt Hotels Corporation | 0.01 | -2.51 | 0.72 | 11.20 | 0.1715 | 0.0149 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -2.48 | 0.71 | -4.80 | 0.1714 | -0.0114 | |||
| VLO / Valero Energy Corporation | 0.01 | -2.48 | 0.71 | -0.70 | 0.1713 | -0.0039 | |||
| WMG / Warner Music Group Corp. | 0.03 | -2.50 | 0.71 | -15.36 | 0.1707 | -0.0338 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -2.49 | 0.71 | -5.34 | 0.1701 | -0.0123 | |||
| WFC / Wells Fargo & Company | 0.01 | -2.49 | 0.71 | 8.94 | 0.1696 | 0.0114 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -2.50 | 0.71 | -17.69 | 0.1696 | -0.0397 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 290.02 | 0.70 | 30.54 | 0.1683 | 0.0374 | |||
| DT / Dynatrace, Inc. | 0.01 | -2.51 | 0.70 | 14.17 | 0.1682 | 0.0186 | |||
| BX / Blackstone Inc. | 0.00 | -2.50 | 0.70 | 4.32 | 0.1680 | 0.0046 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.58 | 0.70 | 25.90 | 0.1679 | 0.0324 | |||
| RL / Ralph Lauren Corporation | 0.00 | -2.52 | 0.70 | 21.14 | 0.1677 | 0.0271 | |||
| KVUE / Kenvue Inc. | 0.03 | -2.50 | 0.70 | -14.88 | 0.1676 | -0.0323 | |||
| LII / Lennox International Inc. | 0.00 | -2.41 | 0.70 | -0.14 | 0.1672 | -0.0029 | |||
| WDC / Western Digital Corporation | 0.01 | -2.50 | 0.70 | 54.44 | 0.1668 | 0.0571 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -2.51 | 0.70 | 34.69 | 0.1667 | 0.0410 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -2.51 | 0.69 | 9.13 | 0.1663 | 0.0115 | |||
| SOLV / Solventum Corporation | 0.01 | -2.50 | 0.69 | -2.81 | 0.1660 | -0.0073 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -2.50 | 0.69 | 6.48 | 0.1656 | 0.0078 | |||
| PHM / PulteGroup, Inc. | 0.01 | -2.50 | 0.69 | 0.15 | 0.1655 | -0.0025 | |||
| EIX / Edison International | 0.01 | -2.50 | 0.69 | -14.64 | 0.1651 | -0.0312 | |||
| COF / Capital One Financial Corporation | 0.00 | -2.53 | 0.69 | 15.82 | 0.1650 | 0.0202 | |||
| EME / EMCOR Group, Inc. | 0.00 | -2.51 | 0.68 | 41.03 | 0.1642 | 0.0461 | |||
| DVA / DaVita Inc. | 0.00 | -2.51 | 0.68 | -9.20 | 0.1635 | -0.0193 | |||
| PR / Permian Resources Corporation | 0.05 | -2.50 | 0.68 | -4.11 | 0.1621 | -0.0095 | |||
| TRGP / Targa Resources Corp. | 0.00 | -2.49 | 0.67 | -15.33 | 0.1617 | -0.0322 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -2.48 | 0.67 | -13.64 | 0.1611 | -0.0281 | |||
| NTAP / NetApp, Inc. | 0.01 | -2.51 | 0.67 | 18.37 | 0.1607 | 0.0228 | |||
| F / Ford Motor Company | 0.06 | -2.50 | 0.67 | 5.54 | 0.1600 | 0.0060 | |||
| ZM / Zoom Communications Inc. | 0.01 | -2.50 | 0.67 | 3.10 | 0.1598 | 0.0024 | |||
| DDOG / Datadog, Inc. | 0.00 | -2.48 | 0.67 | 31.94 | 0.1597 | 0.0369 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -2.44 | 0.66 | 18.15 | 0.1595 | 0.0225 | |||
| WSO / Watsco, Inc. | 0.00 | -2.53 | 0.66 | -15.31 | 0.1594 | -0.0317 | |||
| ADI / Analog Devices, Inc. | 0.00 | -2.52 | 0.66 | 15.10 | 0.1592 | 0.0187 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -2.53 | 0.66 | 6.60 | 0.1589 | 0.0076 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -2.51 | 0.66 | -1.20 | 0.1587 | -0.0042 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -2.50 | 0.66 | -22.96 | 0.1586 | -0.0504 | |||
| OKTA / Okta, Inc. | 0.01 | -2.49 | 0.66 | -7.46 | 0.1578 | -0.0151 | |||
| FTV / Fortive Corporation | 0.01 | -2.51 | 0.66 | -30.51 | 0.1574 | -0.0726 | |||
| CRM / Salesforce, Inc. | 0.00 | -2.55 | 0.66 | -1.06 | 0.1573 | -0.0040 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -2.42 | 0.65 | -4.39 | 0.1568 | -0.0095 | |||
| TRU / TransUnion | 0.01 | -2.48 | 0.65 | 3.49 | 0.1567 | 0.0029 | |||
| DOW / Dow Inc. | 0.02 | -2.49 | 0.65 | -25.99 | 0.1564 | -0.0583 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -2.50 | 0.65 | 11.09 | 0.1563 | 0.0134 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -2.50 | 0.65 | 9.80 | 0.1561 | 0.0118 | |||
| IP / International Paper Company | 0.01 | -2.51 | 0.65 | -14.47 | 0.1561 | -0.0290 | |||
| DVN / Devon Energy Corporation | 0.02 | -2.50 | 0.65 | -17.07 | 0.1550 | -0.0348 | |||
| ALLY / Ally Financial Inc. | 0.02 | -2.51 | 0.65 | 4.20 | 0.1547 | 0.0039 | |||
| LEN / Lennar Corporation | 0.01 | -2.51 | 0.64 | -6.12 | 0.1547 | -0.0124 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -2.55 | 0.64 | 0.63 | 0.1545 | -0.0015 | |||
| GMED / Globus Medical, Inc. | 0.01 | -2.50 | 0.64 | -21.42 | 0.1541 | -0.0449 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -2.51 | 0.64 | -2.87 | 0.1541 | -0.0070 | |||
| RVTY / Revvity, Inc. | 0.01 | -2.51 | 0.64 | -10.83 | 0.1540 | -0.0214 | |||
| KKR / KKR & Co. Inc. | 0.00 | -2.49 | 0.64 | 12.26 | 0.1538 | 0.0147 | |||
| MMM / 3M Company | 0.00 | -2.50 | 0.64 | 0.95 | 0.1537 | -0.0007 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -2.48 | 0.64 | -5.60 | 0.1536 | -0.0117 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | -2.50 | 0.64 | -22.64 | 0.1533 | -0.0480 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -2.52 | 0.64 | -16.27 | 0.1531 | -0.0324 | |||
| GEV / GE Vernova Inc. | 0.00 | -2.43 | 0.64 | 69.41 | 0.1528 | 0.0611 | |||
| CG / The Carlyle Group Inc. | 0.01 | -2.50 | 0.63 | 14.91 | 0.1517 | 0.0178 | |||
| GPC / Genuine Parts Company | 0.01 | -2.51 | 0.63 | -0.79 | 0.1515 | -0.0034 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -2.48 | 0.63 | -12.86 | 0.1513 | -0.0249 | |||
| BKR / Baker Hughes Company | 0.02 | -2.50 | 0.63 | -15.04 | 0.1506 | -0.0291 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -2.48 | 0.63 | 8.13 | 0.1501 | 0.0092 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -2.46 | 0.63 | 11.81 | 0.1499 | 0.0138 | |||
| OC / Owens Corning | 0.00 | -2.51 | 0.62 | -6.17 | 0.1498 | -0.0122 | |||
| SYF / Synchrony Financial | 0.01 | -2.50 | 0.62 | 23.08 | 0.1497 | 0.0261 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -2.49 | 0.62 | 24.85 | 0.1496 | 0.0280 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -2.48 | 0.62 | -19.27 | 0.1488 | -0.0383 | |||
| APTV / Aptiv PLC | 0.01 | -2.51 | 0.62 | 11.91 | 0.1488 | 0.0137 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -2.51 | 0.62 | -10.55 | 0.1487 | -0.0200 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -2.49 | 0.62 | 5.27 | 0.1485 | 0.0052 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -2.51 | 0.62 | 119.15 | 0.1484 | 0.0797 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -2.45 | 0.62 | -9.12 | 0.1483 | -0.0173 | |||
| SLB / Schlumberger Limited | 0.02 | -2.50 | 0.62 | -21.20 | 0.1482 | -0.0426 | |||
| SNPS / Synopsys, Inc. | 0.00 | -2.43 | 0.62 | 16.64 | 0.1482 | 0.0192 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -2.50 | 0.62 | 41.84 | 0.1480 | 0.0420 | |||
| GM / General Motors Company | 0.01 | -2.49 | 0.61 | 2.02 | 0.1456 | 0.0007 | |||
| INCY / Incyte Corporation | 0.01 | -2.50 | 0.61 | 9.78 | 0.1454 | 0.0108 | |||
| WDAY / Workday, Inc. | 0.00 | -2.55 | 0.61 | 0.17 | 0.1452 | -0.0020 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -2.47 | 0.60 | 1.00 | 0.1450 | -0.0007 | |||
| KLAC / KLA Corporation | 0.00 | -2.61 | 0.60 | 28.14 | 0.1444 | 0.0302 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -2.48 | 0.60 | 3.27 | 0.1440 | 0.0025 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -2.53 | 0.60 | -4.31 | 0.1438 | -0.0089 | |||
| AR / Antero Resources Corporation | 0.01 | -2.51 | 0.60 | -2.77 | 0.1432 | -0.0065 | |||
| POOL / Pool Corporation | 0.00 | -2.57 | 0.60 | -10.91 | 0.1432 | -0.0197 | |||
| CNC / Centene Corporation | 0.01 | -2.50 | 0.60 | -12.87 | 0.1432 | -0.0235 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -2.52 | 0.60 | -0.17 | 0.1428 | -0.0025 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 874.36 | 0.59 | -19.54 | 0.1425 | -0.0370 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -2.46 | 0.59 | 53.51 | 0.1420 | 0.0481 | |||
| HPQ / HP Inc. | 0.02 | -2.50 | 0.59 | -13.97 | 0.1420 | -0.0254 | |||
| ERIE / Erie Indemnity Company | 0.00 | -2.43 | 0.59 | -19.31 | 0.1405 | -0.0361 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | -2.50 | 0.59 | 29.14 | 0.1404 | 0.0301 | |||
| ALGN / Align Technology, Inc. | 0.00 | -2.46 | 0.59 | 16.30 | 0.1404 | 0.0178 | |||
| LRCX / Lam Research Corporation | 0.01 | -2.49 | 0.58 | 30.72 | 0.1399 | 0.0311 | |||
| WLK / Westlake Corporation | 0.01 | -2.48 | 0.58 | -25.99 | 0.1394 | -0.0518 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -2.54 | 0.58 | 12.02 | 0.1388 | 0.0130 | |||
| KMX / CarMax, Inc. | 0.01 | -2.52 | 0.58 | -16.01 | 0.1386 | -0.0287 | |||
| TPR / Tapestry, Inc. | 0.01 | -2.49 | 0.58 | 21.47 | 0.1386 | 0.0229 | |||
| OVV / Ovintiv Inc. | 0.02 | -2.49 | 0.58 | -13.25 | 0.1383 | -0.0236 | |||
| CVS / CVS Health Corporation | 0.01 | -2.49 | 0.58 | -0.86 | 0.1381 | -0.0031 | |||
| DUOL / Duolingo, Inc. | 0.00 | -2.50 | 0.58 | 28.92 | 0.1380 | 0.0292 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.38 | 0.57 | -7.87 | 0.1378 | -0.0140 | |||
| WAT / Waters Corporation | 0.00 | -2.50 | 0.57 | -7.61 | 0.1370 | -0.0136 | |||
| GPN / Global Payments Inc. | 0.01 | -2.50 | 0.57 | -20.25 | 0.1370 | -0.0375 | |||
| NUE / Nucor Corporation | 0.00 | -2.53 | 0.57 | 4.80 | 0.1364 | 0.0044 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | -2.51 | 0.57 | -0.35 | 0.1363 | -0.0027 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -2.03 | 0.57 | 3.47 | 0.1361 | 0.0025 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -2.53 | 0.57 | 10.76 | 0.1360 | 0.0114 | |||
| HAL / Halliburton Company | 0.03 | -2.50 | 0.57 | -21.72 | 0.1360 | -0.0403 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -2.50 | 0.56 | 62.54 | 0.1353 | 0.0506 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.49 | 0.56 | 1.08 | 0.1344 | -0.0006 | |||
| FDX / FedEx Corporation | 0.00 | -2.50 | 0.56 | -9.11 | 0.1341 | -0.0156 | |||
| ADBE / Adobe Inc. | 0.00 | -2.46 | 0.55 | -1.60 | 0.1326 | -0.0042 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -2.53 | 0.55 | -4.36 | 0.1316 | -0.0081 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -2.54 | 0.55 | 22.87 | 0.1316 | 0.0229 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -2.48 | 0.54 | -3.37 | 0.1307 | -0.0066 | |||
| ABNB / Airbnb, Inc. | 0.00 | -2.49 | 0.54 | 7.95 | 0.1303 | 0.0079 | |||
| OWL / Blue Owl Capital Inc. | 0.03 | -2.50 | 0.54 | -6.55 | 0.1301 | -0.0112 | |||
| DELL / Dell Technologies Inc. | 0.00 | -2.52 | 0.54 | 31.31 | 0.1298 | 0.0293 | |||
| FTNT / Fortinet, Inc. | 0.01 | -2.52 | 0.54 | 7.14 | 0.1296 | 0.0067 | |||
| XPO / XPO, Inc. | 0.00 | -2.48 | 0.54 | 14.53 | 0.1287 | 0.0146 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -2.51 | 0.54 | -14.13 | 0.1285 | -0.0233 | |||
| NKE / NIKE, Inc. | 0.01 | -2.50 | 0.53 | 9.02 | 0.1277 | 0.0089 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -2.48 | 0.53 | -11.09 | 0.1270 | -0.0180 | |||
| GRMN / Garmin Ltd. | 0.00 | -2.54 | 0.53 | -6.21 | 0.1270 | -0.0106 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -2.52 | 0.53 | 5.19 | 0.1265 | 0.0044 | |||
| CVNA / Carvana Co. | 0.00 | -2.48 | 0.52 | 57.32 | 0.1240 | 0.0439 | |||
| AVTR / Avantor, Inc. | 0.04 | -2.50 | 0.51 | -19.06 | 0.1234 | -0.0313 | |||
| SOFI / SoFi Technologies, Inc. | 0.03 | -2.50 | 0.51 | 52.68 | 0.1231 | 0.0413 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -2.50 | 0.51 | 57.41 | 0.1225 | 0.0435 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -2.50 | 0.51 | -24.10 | 0.1216 | -0.0412 | |||
| CHWY / Chewy, Inc. | 0.01 | -2.50 | 0.50 | 27.74 | 0.1206 | 0.0248 | |||
| FSLR / First Solar, Inc. | 0.00 | -2.52 | 0.50 | 27.88 | 0.1200 | 0.0246 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -2.48 | 0.50 | -2.16 | 0.1195 | -0.0045 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -2.49 | 0.50 | 10.20 | 0.1192 | 0.0092 | |||
| MU / Micron Technology, Inc. | 0.00 | -2.49 | 0.49 | 38.48 | 0.1183 | 0.0315 | |||
| ON / ON Semiconductor Corporation | 0.01 | -2.50 | 0.49 | 25.64 | 0.1178 | 0.0226 | |||
| NVDA / NVIDIA Corporation | 0.00 | -2.46 | 0.49 | 42.15 | 0.1174 | 0.0336 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -2.55 | 0.49 | 2.10 | 0.1166 | 0.0006 | |||
| AVGO / Broadcom Inc. | 0.00 | -2.51 | 0.48 | 60.67 | 0.1158 | 0.0426 | |||
| XYZ / Block, Inc. | 0.01 | -2.49 | 0.48 | 21.94 | 0.1148 | 0.0192 | |||
| PINS / Pinterest, Inc. | 0.01 | -2.50 | 0.47 | 12.59 | 0.1139 | 0.0114 | |||
| ANET / Arista Networks Inc | 0.00 | -2.53 | 0.47 | 28.53 | 0.1136 | 0.0240 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.51 | 0.47 | -42.01 | 0.1134 | -0.0849 | |||
| HUBS / HubSpot, Inc. | 0.00 | -2.42 | 0.47 | -4.86 | 0.1128 | -0.0076 | |||
| HUM / Humana Inc. | 0.00 | -2.46 | 0.46 | -9.90 | 0.1115 | -0.0141 | |||
| RKT / Rocket Companies, Inc. | 0.03 | -2.50 | 0.46 | 14.60 | 0.1112 | 0.0127 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -2.46 | 0.46 | -11.90 | 0.1103 | -0.0166 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -2.53 | 0.46 | -8.95 | 0.1100 | -0.0127 | |||
| TGT / Target Corporation | 0.00 | -2.49 | 0.45 | -7.76 | 0.1084 | -0.0110 | |||
| SBUX / Starbucks Corporation | 0.00 | -2.51 | 0.45 | -8.94 | 0.1076 | -0.0123 | |||
| CIEN / Ciena Corporation | 0.01 | -2.50 | 0.45 | 31.09 | 0.1074 | 0.0243 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -2.42 | 0.44 | 23.12 | 0.1061 | 0.0186 | |||
| DOCU / DocuSign, Inc. | 0.01 | -2.50 | 0.44 | -6.61 | 0.1051 | -0.0092 | |||
| PSTG / Pure Storage, Inc. | 0.01 | -2.50 | 0.44 | 26.96 | 0.1051 | 0.0210 | |||
| VST / Vistra Corp. | 0.00 | -2.52 | 0.43 | 60.53 | 0.1026 | 0.0379 | |||
| VRT / Vertiv Holdings Co | 0.00 | -2.46 | 0.43 | 73.58 | 0.1026 | 0.0426 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -2.51 | 0.43 | 12.37 | 0.1025 | 0.0100 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -2.41 | 0.43 | 98.60 | 0.1020 | 0.0498 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -2.49 | 0.41 | 28.48 | 0.0974 | 0.0203 | |||
| CEG / Constellation Energy Corporation | 0.00 | -2.56 | 0.41 | 56.37 | 0.0972 | 0.0339 | |||
| ENTG / Entegris, Inc. | 0.00 | -2.52 | 0.40 | -10.04 | 0.0967 | -0.0125 | |||
| TER / Teradyne, Inc. | 0.00 | -2.48 | 0.38 | 6.13 | 0.0916 | 0.0040 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -2.48 | 0.38 | -10.02 | 0.0904 | -0.0117 | |||
| DXCM / DexCom, Inc. | 0.00 | -2.53 | 0.36 | 24.74 | 0.0872 | 0.0161 | |||
| TSLA / Tesla, Inc. | 0.00 | -2.38 | 0.35 | 19.73 | 0.0845 | 0.0128 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -2.44 | 0.35 | 0.86 | 0.0845 | -0.0006 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -2.65 | 0.35 | -22.44 | 0.0839 | -0.0258 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -2.44 | 0.34 | -4.75 | 0.0820 | -0.0053 | |||
| BROS / Dutch Bros Inc. | 0.00 | -2.49 | 0.29 | 7.87 | 0.0693 | 0.0041 | |||
| APP / AppLovin Corporation | 0.00 | -2.31 | 0.27 | 29.13 | 0.0638 | 0.0136 | |||
| DOCS / Doximity, Inc. | 0.00 | -2.52 | 0.23 | 3.17 | 0.0547 | 0.0008 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -2.52 | 0.22 | 39.61 | 0.0517 | 0.0141 | |||
| RAL / Ralliant Corporation | 0.00 | 0.20 | 0.0488 | 0.0488 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.11 | -20.86 | 0.11 | -21.17 | 0.0260 | -0.0074 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.11 | -20.86 | 0.11 | -21.17 | 0.0260 | -0.0074 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 0.11 | -20.86 | 0.11 | -21.17 | 0.0260 | -0.0074 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.11 | -20.86 | 0.11 | -21.17 | 0.0260 | -0.0074 | |||
| S P 500 EMINI FUTURE SEP25 / DE (N/A) | 0.03 | 0.0081 | 0.0081 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -93.24 | 0.01 | -92.76 | 0.0028 | -0.0329 |
