Mga Batayang Estadistika
| Nilai Portofolio | $ 12,617,863 |
| Posisi Saat Ini | 502 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPXUX - WisdomTree 500 Digital Fund N/A telah mengungkapkan total kepemilikan 502 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,617,863 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPXUX - WisdomTree 500 Digital Fund N/A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru SPXUX - WisdomTree 500 Digital Fund N/A 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 | 0.91 | 7.2140 | 1.7085 | |
| 0.00 | 0.84 | 6.6136 | 1.0563 | |
| 0.00 | 0.29 | 2.2680 | 0.7393 | |
| 0.00 | 0.44 | 3.4544 | 0.4429 | |
| 0.00 | 0.13 | 1.0596 | 0.3033 | |
| 0.00 | 0.14 | 1.1029 | 0.2662 | |
| 0.00 | 0.08 | 0.5970 | 0.1872 | |
| 0.00 | 0.23 | 1.8037 | 0.1692 | |
| 0.00 | 0.51 | 4.0237 | 0.1427 | |
| 0.00 | 0.03 | 0.2342 | 0.1017 |
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 | 0.70 | 5.5193 | -1.1337 | |
| 0.00 | 0.06 | 0.4990 | -0.4408 | |
| 0.00 | 0.24 | 1.8926 | -0.4263 | |
| 0.00 | 0.17 | 1.3457 | -0.2453 | |
| 0.00 | 0.11 | 0.8673 | -0.1997 | |
| 0.00 | 0.07 | 0.5659 | -0.1473 | |
| 0.00 | 0.06 | 0.4626 | -0.1377 | |
| 0.00 | 0.09 | 0.6763 | -0.1332 | |
| 0.00 | 0.08 | 0.6254 | -0.1317 | |
| 0.00 | 0.06 | 0.5057 | -0.1278 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.01 | 199.53 | 0.91 | 337.50 | 7.2140 | 1.7085 | |||
| MSFT / Microsoft Corporation | 0.00 | 199.29 | 0.84 | 297.62 | 6.6136 | 1.0563 | |||
| AAPL / Apple Inc. | 0.00 | 199.30 | 0.70 | 176.19 | 5.5193 | -1.1337 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 199.61 | 0.51 | 245.58 | 4.0237 | 0.1427 | |||
| GOOGL / Alphabet Inc. | 0.00 | 199.47 | 0.50 | 241.10 | 3.9495 | 0.0932 | |||
| META / Meta Platforms, Inc. | 0.00 | 198.48 | 0.44 | 282.46 | 3.4544 | 0.4429 | |||
| AVGO / Broadcom Inc. | 0.00 | 200.29 | 0.29 | 401.75 | 2.2680 | 0.7393 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 198.18 | 0.24 | 173.56 | 1.8926 | -0.4263 | |||
| TSLA / Tesla, Inc. | 0.00 | 200.00 | 0.23 | 272.13 | 1.8037 | 0.1692 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 197.67 | 0.19 | 255.77 | 1.4693 | 0.0776 | |||
| WMT / Walmart Inc. | 0.00 | 199.35 | 0.18 | 237.74 | 1.4232 | 0.0008 | |||
| LLY / Eli Lilly and Company | 0.00 | 198.63 | 0.17 | 181.67 | 1.3457 | -0.2453 | |||
| V / Visa Inc. | 0.00 | 200.00 | 0.16 | 205.66 | 1.2905 | -0.1244 | |||
| NFLX / Netflix, Inc. | 0.00 | 205.88 | 0.14 | 348.39 | 1.1029 | 0.2662 | |||
| ORCL / Oracle Corporation | 0.00 | 198.54 | 0.13 | 375.00 | 1.0596 | 0.3033 | |||
| MA / Mastercard Incorporated | 0.00 | 200.00 | 0.12 | 213.16 | 0.9479 | -0.0791 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 198.82 | 0.11 | 172.50 | 0.8673 | -0.1997 | |||
| COST / Costco Wholesale Corporation | 0.00 | 206.25 | 0.10 | 223.33 | 0.7683 | -0.0304 | |||
| PG / The Procter & Gamble Company | 0.00 | 197.78 | 0.09 | 183.33 | 0.6763 | -0.1332 | |||
| BAC / Bank of America Corporation | 0.00 | 197.97 | 0.08 | 245.83 | 0.6610 | 0.0091 | |||
| JNJ / Johnson & Johnson | 0.00 | 198.84 | 0.08 | 178.57 | 0.6254 | -0.1317 | |||
| HD / The Home Depot, Inc. | 0.00 | 197.22 | 0.08 | 200.00 | 0.6213 | -0.0750 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 200.54 | 0.08 | 400.00 | 0.5970 | 0.1872 | |||
| ABBV / AbbVie Inc. | 0.00 | 198.45 | 0.07 | 162.96 | 0.5659 | -0.1473 | |||
| KO / The Coca-Cola Company | 0.00 | 198.12 | 0.07 | 204.55 | 0.5345 | -0.0703 | |||
| WFC / Wells Fargo & Company | 0.00 | 200.00 | 0.07 | 242.11 | 0.5158 | 0.0024 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 197.78 | 0.06 | 162.50 | 0.5057 | -0.1278 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 202.30 | 0.06 | 250.00 | 0.5049 | 0.0099 | |||
| PM / Philip Morris International Inc. | 0.00 | 201.72 | 0.06 | 250.00 | 0.5048 | 0.0189 | |||
| GE / General Electric Company | 0.00 | 197.59 | 0.06 | 293.75 | 0.5035 | 0.0651 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 197.06 | 0.06 | 80.00 | 0.4990 | -0.4408 | |||
| CRM / Salesforce, Inc. | 0.00 | 197.33 | 0.06 | 200.00 | 0.4816 | -0.0496 | |||
| IBM / International Business Machines Corporation | 0.00 | 198.55 | 0.06 | 252.94 | 0.4809 | 0.0281 | |||
| CVX / Chevron Corporation | 0.00 | 200.00 | 0.06 | 163.64 | 0.4626 | -0.1377 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 200.00 | 0.05 | 315.38 | 0.4349 | 0.0851 | |||
| ABT / Abbott Laboratories | 0.00 | 200.00 | 0.05 | 225.00 | 0.4136 | -0.0345 | |||
| AXP / American Express Company | 0.00 | 196.36 | 0.05 | 264.29 | 0.4117 | 0.0213 | |||
| DIS / The Walt Disney Company | 0.00 | 201.45 | 0.05 | 292.31 | 0.4085 | 0.0491 | |||
| MS / Morgan Stanley | 0.00 | 195.87 | 0.05 | 257.14 | 0.3993 | 0.0268 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 195.83 | 0.05 | 284.62 | 0.3979 | 0.0520 | |||
| INTU / Intuit Inc. | 0.00 | 195.24 | 0.05 | 300.00 | 0.3867 | 0.0465 | |||
| NOW / ServiceNow, Inc. | 0.00 | 206.67 | 0.05 | 327.27 | 0.3745 | 0.0594 | |||
| T / AT&T Inc. | 0.00 | 201.31 | 0.05 | 206.67 | 0.3687 | -0.0298 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 166.67 | 0.05 | 253.85 | 0.3668 | 0.0021 | |||
| RTX / RTX Corporation | 0.00 | 200.00 | 0.05 | 246.15 | 0.3642 | -0.0028 | |||
| MCD / McDonald's Corporation | 0.00 | 196.23 | 0.05 | 181.25 | 0.3633 | -0.0736 | |||
| MRK / Merck & Co., Inc. | 0.00 | 198.35 | 0.04 | 162.50 | 0.3404 | -0.0907 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 203.85 | 0.04 | 250.00 | 0.3400 | 0.0002 | |||
| CAT / Caterpillar Inc. | 0.00 | 197.30 | 0.04 | 250.00 | 0.3382 | 0.0162 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 201.37 | 0.04 | 310.00 | 0.3251 | 0.0444 | |||
| VZ / Verizon Communications Inc. | 0.00 | 196.84 | 0.04 | 185.71 | 0.3214 | -0.0568 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 200.00 | 0.04 | 263.64 | 0.3206 | 0.0124 | |||
| ADBE / Adobe Inc. | 0.00 | 202.94 | 0.04 | 200.00 | 0.3156 | -0.0285 | |||
| PEP / PepsiCo, Inc. | 0.00 | 197.03 | 0.04 | 160.00 | 0.3137 | -0.0859 | |||
| BX / Blackstone Inc. | 0.00 | 198.86 | 0.04 | 225.00 | 0.3115 | -0.0131 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 200.00 | 0.04 | 216.67 | 0.3065 | -0.0219 | |||
| SPGI / S&P Global Inc. | 0.00 | 200.00 | 0.04 | 227.27 | 0.2881 | -0.0203 | |||
| BSX / Boston Scientific Corporation | 0.00 | 197.35 | 0.04 | 227.27 | 0.2858 | -0.0150 | |||
| PGR / The Progressive Corporation | 0.00 | 195.56 | 0.04 | 191.67 | 0.2811 | -0.0550 | |||
| C / Citigroup Inc. | 0.00 | 199.28 | 0.04 | 288.89 | 0.2784 | 0.0199 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 202.36 | 0.04 | 288.89 | 0.2775 | 0.0151 | |||
| BLK / BlackRock, Inc. | 0.00 | 200.00 | 0.03 | 240.00 | 0.2742 | -0.0005 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 198.41 | 0.03 | 277.78 | 0.2726 | 0.0313 | |||
| CMCSA / Comcast Corporation | 0.00 | 198.13 | 0.03 | 209.09 | 0.2705 | -0.0421 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 200.00 | 0.03 | 161.54 | 0.2697 | -0.0980 | |||
| SYK / Stryker Corporation | 0.00 | 196.55 | 0.03 | 240.00 | 0.2694 | -0.0154 | |||
| HON / Honeywell International Inc. | 0.00 | 202.08 | 0.03 | 230.00 | 0.2674 | -0.0008 | |||
| GEV / GE Vernova Inc. | 0.00 | 200.00 | 0.03 | 450.00 | 0.2640 | 0.0948 | |||
| AMGN / Amgen Inc. | 0.00 | 202.63 | 0.03 | 190.91 | 0.2543 | -0.0581 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 201.99 | 0.03 | 210.00 | 0.2507 | -0.0318 | |||
| DHR / Danaher Corporation | 0.00 | 196.30 | 0.03 | 181.82 | 0.2503 | -0.0418 | |||
| DE / Deere & Company | 0.00 | 195.24 | 0.03 | 244.44 | 0.2497 | -0.0104 | |||
| PFE / Pfizer Inc. | 0.00 | 194.70 | 0.03 | 210.00 | 0.2455 | -0.0447 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 195.29 | 0.03 | 200.00 | 0.2455 | -0.0277 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 200.00 | 0.03 | 275.00 | 0.2431 | 0.0179 | |||
| APP / AppLovin Corporation | 0.00 | 200.00 | 0.03 | 328.57 | 0.2412 | 0.0384 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 197.83 | 0.03 | 200.00 | 0.2406 | -0.0315 | |||
| MU / Micron Technology, Inc. | 0.00 | 200.00 | 0.03 | 328.57 | 0.2401 | 0.0521 | |||
| UNP / Union Pacific Corporation | 0.00 | 195.45 | 0.03 | 190.00 | 0.2369 | -0.0374 | |||
| COF / Capital One Financial Corporation | 0.00 | 396.43 | 0.03 | 480.00 | 0.2342 | 0.1017 | |||
| ANET / Arista Networks Inc | 0.00 | 195.88 | 0.03 | 314.29 | 0.2325 | 0.0342 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 196.77 | 0.03 | 211.11 | 0.2247 | -0.0253 | |||
| LRCX / Lam Research Corporation | 0.00 | 200.00 | 0.03 | 300.00 | 0.2243 | 0.0382 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 205.56 | 0.03 | 366.67 | 0.2218 | 0.0544 | |||
| KKR / KKR & Co. Inc. | 0.00 | 201.47 | 0.03 | 285.71 | 0.2160 | 0.0085 | |||
| BA / The Boeing Company | 0.00 | 200.00 | 0.03 | 285.71 | 0.2140 | 0.0205 | |||
| KLAC / KLA Corporation | 0.00 | 200.00 | 0.03 | 333.33 | 0.2128 | 0.0334 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 195.12 | 0.03 | 188.89 | 0.2126 | -0.0397 | |||
| COP / ConocoPhillips | 0.00 | 196.04 | 0.03 | 160.00 | 0.2125 | -0.0674 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 201.64 | 0.03 | 225.00 | 0.2067 | -0.0137 | |||
| APH / Amphenol Corporation | 0.00 | 200.00 | 0.03 | 420.00 | 0.2064 | 0.0541 | |||
| ADI / Analog Devices, Inc. | 0.00 | 202.78 | 0.03 | 257.14 | 0.2055 | 0.0139 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 205.56 | 0.03 | 212.50 | 0.2017 | -0.0105 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 194.74 | 0.02 | 166.67 | 0.1974 | -0.0456 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 200.00 | 0.02 | 166.67 | 0.1974 | -0.0473 | |||
| CEG / Constellation Energy Corporation | 0.00 | 204.00 | 0.02 | 380.00 | 0.1943 | 0.0612 | |||
| SBUX / Starbucks Corporation | 0.00 | 200.00 | 0.02 | 187.50 | 0.1872 | -0.0354 | |||
| FI / Fiserv, Inc. | 0.00 | 195.65 | 0.02 | 130.00 | 0.1857 | -0.0824 | |||
| MO / Altria Group, Inc. | 0.00 | 199.25 | 0.02 | 228.57 | 0.1848 | -0.0259 | |||
| NKE / NIKE, Inc. | 0.00 | 202.78 | 0.02 | 283.33 | 0.1840 | 0.0030 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 197.62 | 0.02 | 214.29 | 0.1816 | -0.0096 | |||
| MCK / McKesson Corporation | 0.00 | 210.00 | 0.02 | 266.67 | 0.1799 | 0.0023 | |||
| AMT / American Tower Corporation | 0.00 | 200.00 | 0.02 | 214.29 | 0.1785 | -0.0167 | |||
| SO / The Southern Company | 0.00 | 195.12 | 0.02 | 214.29 | 0.1760 | -0.0230 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 205.26 | 0.02 | 266.67 | 0.1760 | 0.0027 | |||
| INTC / Intel Corporation | 0.00 | 200.00 | 0.02 | 214.29 | 0.1756 | -0.0222 | |||
| CME / CME Group Inc. | 0.00 | 196.30 | 0.02 | 214.29 | 0.1746 | -0.0144 | |||
| CTAS / Cintas Corporation | 0.00 | 203.12 | 0.02 | 250.00 | 0.1712 | -0.0024 | |||
| CI / The Cigna Group | 0.00 | 195.45 | 0.02 | 200.00 | 0.1702 | -0.0208 | |||
| DELL / Dell Technologies Inc. | 0.00 | 201.72 | 0.02 | 320.00 | 0.1699 | 0.0304 | |||
| DASH / DoorDash, Inc. | 0.00 | 203.57 | 0.02 | 300.00 | 0.1659 | 0.0309 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 200.00 | 0.02 | 122.22 | 0.1650 | -0.0765 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 203.96 | 0.02 | 233.33 | 0.1640 | -0.0169 | |||
| WM / Waste Management, Inc. | 0.00 | 196.67 | 0.02 | 233.33 | 0.1613 | -0.0220 | |||
| PLD / Prologis, Inc. | 0.00 | 193.85 | 0.02 | 185.71 | 0.1590 | -0.0328 | |||
| MCO / Moody's Corporation | 0.00 | 207.69 | 0.02 | 233.33 | 0.1589 | -0.0009 | |||
| DUK / Duke Energy Corporation | 0.00 | 198.25 | 0.02 | 233.33 | 0.1589 | -0.0246 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 225.00 | 0.02 | 280.00 | 0.1565 | 0.0105 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 200.00 | 0.02 | 216.67 | 0.1550 | -0.0201 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 180.00 | 0.02 | 216.67 | 0.1549 | -0.0055 | |||
| ELV / Elevance Health, Inc. | 0.00 | 194.12 | 0.02 | 171.43 | 0.1540 | -0.0411 | |||
| CVS / CVS Health Corporation | 0.00 | 203.26 | 0.02 | 216.67 | 0.1524 | -0.0121 | |||
| LIN / Linde plc | 0.00 | 192.86 | 0.02 | 216.67 | 0.1523 | -0.0197 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 195.24 | 0.02 | 280.00 | 0.1513 | 0.0104 | |||
| WELL / Welltower Inc. | 0.00 | 200.00 | 0.02 | 200.00 | 0.1497 | -0.0160 | |||
| FTNT / Fortinet, Inc. | 0.00 | 196.61 | 0.02 | 260.00 | 0.1465 | -0.0034 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 205.88 | 0.02 | 800.00 | 0.1443 | 0.0671 | |||
| MMM / 3M Company | 0.00 | 197.50 | 0.02 | 260.00 | 0.1435 | -0.0116 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 198.33 | 0.02 | 200.00 | 0.1431 | -0.0311 | |||
| SNPS / Synopsys, Inc. | 0.00 | 191.67 | 0.02 | 240.00 | 0.1421 | 0.0063 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 4,800.00 | 0.02 | 240.00 | 0.1399 | -0.0113 | |||
| ABNB / Airbnb, Inc. | 0.00 | 202.27 | 0.02 | 240.00 | 0.1394 | 0.0007 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 203.26 | 0.02 | 240.00 | 0.1388 | -0.0063 | |||
| RSG / Republic Services, Inc. | 0.00 | 195.83 | 0.02 | 240.00 | 0.1387 | -0.0147 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 193.75 | 0.02 | 325.00 | 0.1386 | 0.0290 | |||
| MAR / Marriott International, Inc. | 0.00 | 204.76 | 0.02 | 240.00 | 0.1385 | 0.0065 | |||
| ECL / Ecolab Inc. | 0.00 | 220.00 | 0.02 | 240.00 | 0.1366 | 0.0028 | |||
| GD / General Dynamics Corporation | 0.00 | 195.00 | 0.02 | 240.00 | 0.1363 | -0.0076 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 206.00 | 0.02 | 240.00 | 0.1361 | 0.0036 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 197.40 | 0.02 | 240.00 | 0.1348 | 0.0022 | |||
| EMR / Emerson Electric Co. | 0.00 | 202.38 | 0.02 | 300.00 | 0.1341 | 0.0126 | |||
| CL / Colgate-Palmolive Company | 0.00 | 193.65 | 0.02 | 220.00 | 0.1332 | -0.0226 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 197.26 | 0.02 | 300.00 | 0.1330 | 0.0144 | |||
| EQIX / Equinix, Inc. | 0.00 | 200.00 | 0.02 | 220.00 | 0.1323 | -0.0183 | |||
| SNOW / Snowflake Inc. | 0.00 | 196.00 | 0.02 | 433.33 | 0.1311 | 0.0347 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 200.00 | 0.02 | 220.00 | 0.1307 | -0.0180 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 200.00 | 0.02 | 220.00 | 0.1292 | -0.0148 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 207.14 | 0.02 | 300.00 | 0.1270 | -0.0029 | |||
| VST / Vistra Corp. | 0.00 | 200.00 | 0.02 | 400.00 | 0.1243 | 0.0406 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 206.25 | 0.02 | 200.00 | 0.1242 | -0.0215 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 184.62 | 0.02 | 200.00 | 0.1232 | -0.0270 | |||
| ACN / Accenture plc | 0.00 | 205.88 | 0.02 | 200.00 | 0.1231 | -0.0169 | |||
| EOG / EOG Resources, Inc. | 0.00 | 200.00 | 0.02 | 200.00 | 0.1222 | -0.0233 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 200.00 | 0.02 | 275.00 | 0.1212 | -0.0027 | |||
| USB / U.S. Bancorp | 0.00 | 193.91 | 0.02 | 275.00 | 0.1211 | -0.0070 | |||
| ZTS / Zoetis Inc. | 0.00 | 196.97 | 0.02 | 200.00 | 0.1210 | -0.0224 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 200.00 | 0.02 | 275.00 | 0.1202 | 0.0061 | |||
| AZO / AutoZone, Inc. | 0.00 | 300.00 | 0.01 | 366.67 | 0.1176 | 0.0170 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 200.00 | 0.01 | 250.00 | 0.1165 | -0.0002 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 197.01 | 0.01 | 250.00 | 0.1155 | -0.0102 | |||
| ADSK / Autodesk, Inc. | 0.00 | 213.33 | 0.01 | 366.67 | 0.1152 | 0.0116 | |||
| NEM / Newmont Corporation | 0.00 | 203.66 | 0.01 | 366.67 | 0.1149 | 0.0104 | |||
| GM / General Motors Company | 0.00 | 202.06 | 0.01 | 250.00 | 0.1142 | -0.0062 | |||
| RBLX / Roblox Corporation | 0.00 | 197.83 | 0.01 | 600.00 | 0.1141 | 0.0434 | |||
| MNST / Monster Beverage Corporation | 0.00 | 206.76 | 0.01 | 250.00 | 0.1126 | -0.0017 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 194.12 | 0.01 | 180.00 | 0.1117 | -0.0206 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 183.33 | 0.01 | 366.67 | 0.1115 | 0.0282 | |||
| AFL / Aflac Incorporated | 0.00 | 193.33 | 0.01 | 160.00 | 0.1102 | -0.0218 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 205.88 | 0.01 | 225.00 | 0.1102 | -0.0085 | |||
| NET / Cloudflare, Inc. | 0.00 | 208.70 | 0.01 | 550.00 | 0.1101 | 0.0417 | |||
| CSX / CSX Corporation | 0.00 | 189.12 | 0.01 | 225.00 | 0.1098 | -0.0043 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 203.70 | 0.01 | 333.33 | 0.1079 | 0.0041 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 200.00 | 0.01 | 225.00 | 0.1077 | -0.0167 | |||
| AIG / American International Group, Inc. | 0.00 | 198.11 | 0.01 | 225.00 | 0.1071 | -0.0145 | |||
| COR / Cencora, Inc. | 0.00 | 200.00 | 0.01 | 225.00 | 0.1069 | -0.0032 | |||
| WDAY / Workday, Inc. | 0.00 | 194.74 | 0.01 | 225.00 | 0.1064 | -0.0107 | |||
| MET / MetLife, Inc. | 0.00 | 203.64 | 0.01 | 225.00 | 0.1064 | -0.0102 | |||
| CARR / Carrier Global Corporation | 0.00 | 208.47 | 0.01 | 333.33 | 0.1055 | 0.0068 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 206.06 | 0.01 | 333.33 | 0.1040 | 0.0051 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 200.00 | 0.01 | 140.00 | 0.0998 | -0.0341 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 206.25 | 0.01 | 300.00 | 0.0993 | -0.0007 | |||
| PWR / Quanta Services, Inc. | 0.00 | 200.00 | 0.01 | 500.00 | 0.0988 | 0.0250 | |||
| TFC / Truist Financial Corporation | 0.00 | 201.04 | 0.01 | 300.00 | 0.0984 | -0.0059 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 187.50 | 0.01 | 300.00 | 0.0972 | -0.0050 | |||
| FDX / FedEx Corporation | 0.00 | 200.00 | 0.01 | 200.00 | 0.0972 | -0.0186 | |||
| ETN / Eaton Corporation plc | 0.00 | 209.09 | 0.01 | 500.00 | 0.0961 | 0.0172 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 197.44 | 0.01 | 200.00 | 0.0953 | -0.0171 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 200.00 | 0.01 | 300.00 | 0.0953 | 0.0083 | |||
| CPNG / Coupang, Inc. | 0.00 | 203.79 | 0.01 | 500.00 | 0.0951 | 0.0188 | |||
| ALL / The Allstate Corporation | 0.00 | 195.00 | 0.01 | 175.00 | 0.0941 | -0.0152 | |||
| PAYX / Paychex, Inc. | 0.00 | 207.69 | 0.01 | 175.00 | 0.0922 | -0.0137 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 217.07 | 0.01 | 266.67 | 0.0921 | 0.0100 | |||
| TEAM / Atlassian Corporation | 0.00 | 200.00 | 0.01 | 175.00 | 0.0917 | -0.0147 | |||
| PSX / Phillips 66 | 0.00 | 203.12 | 0.01 | 266.67 | 0.0916 | -0.0126 | |||
| CTVA / Corteva, Inc. | 0.00 | 203.92 | 0.01 | 266.67 | 0.0915 | 0.0068 | |||
| KR / The Kroger Co. | 0.00 | 192.73 | 0.01 | 266.67 | 0.0915 | -0.0068 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 175.00 | 0.01 | 266.67 | 0.0906 | -0.0137 | |||
| URI / United Rentals, Inc. | 0.00 | 200.00 | 0.01 | 266.67 | 0.0895 | 0.0068 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 191.67 | 0.01 | 266.67 | 0.0891 | -0.0161 | |||
| VRT / Vertiv Holdings Co | 0.00 | 207.14 | 0.01 | 450.00 | 0.0875 | 0.0341 | |||
| FICO / Fair Isaac Corporation | 0.00 | 200.00 | 0.01 | 233.33 | 0.0869 | -0.0105 | |||
| PSA / Public Storage | 0.00 | 184.62 | 0.01 | 233.33 | 0.0860 | -0.0167 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 200.00 | 0.01 | 150.00 | 0.0859 | -0.0410 | |||
| PCAR / PACCAR Inc | 0.00 | 200.00 | 0.01 | 233.33 | 0.0858 | -0.0118 | |||
| CPRT / Copart, Inc. | 0.00 | 200.00 | 0.01 | 150.00 | 0.0851 | -0.0239 | |||
| OKE / ONEOK, Inc. | 0.00 | 204.65 | 0.01 | 150.00 | 0.0847 | -0.0279 | |||
| SRE / Sempra | 0.00 | 193.75 | 0.01 | 233.33 | 0.0846 | -0.0058 | |||
| ZS / Zscaler, Inc. | 0.00 | 209.09 | 0.01 | 400.00 | 0.0845 | 0.0269 | |||
| FAST / Fastenal Company | 0.00 | 504.76 | 0.01 | 233.33 | 0.0845 | -0.0015 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 197.73 | 0.01 | 233.33 | 0.0845 | -0.0023 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 100.00 | 0.01 | 233.33 | 0.0828 | -0.0202 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 209.30 | 0.01 | 233.33 | 0.0824 | 0.0001 | |||
| D / Dominion Energy, Inc. | 0.00 | 201.64 | 0.01 | 233.33 | 0.0824 | -0.0079 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 192.86 | 0.01 | 400.00 | 0.0814 | 0.0041 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 200.00 | 0.01 | 233.33 | 0.0814 | -0.0050 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 191.67 | 0.01 | 400.00 | 0.0798 | 0.0065 | |||
| DDOG / Datadog, Inc. | 0.00 | 212.50 | 0.01 | 400.00 | 0.0798 | 0.0170 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 212.00 | 0.01 | 233.33 | 0.0796 | -0.0042 | |||
| GLW / Corning Incorporated | 0.00 | 196.88 | 0.01 | 350.00 | 0.0791 | 0.0018 | |||
| CB / Chubb Limited | 0.00 | 183.33 | 0.01 | 200.00 | 0.0780 | -0.0176 | |||
| HEI / HEICO Corporation | 0.00 | 200.00 | 0.01 | 350.00 | 0.0779 | 0.0074 | |||
| CMI / Cummins Inc. | 0.00 | 200.00 | 0.01 | 200.00 | 0.0778 | -0.0049 | |||
| VLO / Valero Energy Corporation | 0.00 | 204.17 | 0.01 | 200.00 | 0.0777 | -0.0059 | |||
| MSCI / MSCI Inc. | 0.00 | 183.33 | 0.01 | 200.00 | 0.0776 | -0.0119 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 204.00 | 0.01 | 200.00 | 0.0776 | -0.0162 | |||
| TGT / Target Corporation | 0.00 | 182.86 | 0.01 | 200.00 | 0.0773 | -0.0190 | |||
| CCI / Crown Castle Inc. | 0.00 | 206.45 | 0.01 | 200.00 | 0.0773 | -0.0080 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 197.98 | 0.01 | 200.00 | 0.0772 | -0.0122 | |||
| EXC / Exelon Corporation | 0.00 | 190.79 | 0.01 | 200.00 | 0.0760 | -0.0164 | |||
| EA / Electronic Arts Inc. | 0.00 | 200.00 | 0.01 | 350.00 | 0.0759 | -0.0004 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 202.70 | 0.01 | 200.00 | 0.0747 | -0.0057 | |||
| MDT / Medtronic plc | 0.00 | 200.00 | 0.01 | 200.00 | 0.0746 | -0.0108 | |||
| ROST / Ross Stores, Inc. | 0.00 | 180.77 | 0.01 | 200.00 | 0.0738 | -0.0139 | |||
| HES / Hess Corporation | 0.00 | 204.55 | 0.01 | 200.00 | 0.0735 | -0.0192 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 205.56 | 0.01 | 350.00 | 0.0732 | 0.0077 | |||
| XYZ / Block, Inc. | 0.00 | 209.09 | 0.01 | 350.00 | 0.0732 | 0.0101 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 192.31 | 0.01 | 350.00 | 0.0731 | 0.0020 | |||
| AME / AMETEK, Inc. | 0.00 | 200.00 | 0.01 | 350.00 | 0.0731 | -0.0041 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 195.45 | 0.01 | 350.00 | 0.0721 | -0.0038 | |||
| F / Ford Motor Company | 0.00 | 192.33 | 0.01 | 350.00 | 0.0721 | -0.0039 | |||
| TRGP / Targa Resources Corp. | 0.00 | 205.88 | 0.01 | 200.00 | 0.0717 | -0.0182 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 190.48 | 0.01 | 200.00 | 0.0716 | -0.0156 | |||
| O / Realty Income Corporation | 0.00 | 200.00 | 0.01 | 166.67 | 0.0712 | -0.0084 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 206.90 | 0.01 | 300.00 | 0.0698 | -0.0092 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 192.86 | 0.01 | 166.67 | 0.0698 | -0.0128 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 200.00 | 0.01 | 300.00 | 0.0697 | 0.0056 | |||
| KVUE / Kenvue Inc. | 0.00 | 195.77 | 0.01 | 166.67 | 0.0696 | -0.0202 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 209.09 | 0.01 | 300.00 | 0.0683 | -0.0035 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 205.56 | 0.01 | 300.00 | 0.0680 | -0.0047 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 220.00 | 0.01 | 300.00 | 0.0680 | 0.0125 | |||
| BKR / Baker Hughes Company | 0.00 | 192.11 | 0.01 | 166.67 | 0.0674 | -0.0207 | |||
| SYY / Sysco Corporation | 0.00 | 205.56 | 0.01 | 300.00 | 0.0660 | -0.0053 | |||
| TT / Trane Technologies plc | 0.00 | 216.67 | 0.01 | 300.00 | 0.0658 | 0.0125 | |||
| XEL / Xcel Energy Inc. | 0.00 | 197.56 | 0.01 | 300.00 | 0.0658 | -0.0108 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 212.50 | 0.01 | 300.00 | 0.0658 | 0.0112 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 202.63 | 0.01 | 300.00 | 0.0656 | 0.0107 | |||
| EBAY / eBay Inc. | 0.00 | 226.47 | 0.01 | 300.00 | 0.0655 | 0.0047 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 200.00 | 0.01 | 300.00 | 0.0647 | 0.0024 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 196.92 | 0.01 | 166.67 | 0.0642 | -0.0205 | |||
| RMD / ResMed Inc. | 0.00 | 210.00 | 0.01 | 250.00 | 0.0633 | 0.0043 | |||
| LEN / Lennar Corporation | 0.00 | 242.86 | 0.01 | 250.00 | 0.0631 | -0.0005 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 205.41 | 0.01 | 600.00 | 0.0630 | 0.0157 | |||
| ETR / Entergy Corporation | 0.00 | 196.88 | 0.01 | 250.00 | 0.0625 | -0.0097 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 205.88 | 0.01 | 250.00 | 0.0623 | 0.0037 | |||
| VMC / Vulcan Materials Company | 0.00 | 200.00 | 0.01 | 250.00 | 0.0620 | 0.0004 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 180.00 | 0.01 | 250.00 | 0.0609 | -0.0022 | |||
| ARES / Ares Management Corporation | 0.00 | 193.33 | 0.01 | 250.00 | 0.0603 | 0.0023 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 200.00 | 0.01 | 250.00 | 0.0596 | -0.0134 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 206.67 | 0.01 | 250.00 | 0.0591 | -0.0064 | |||
| A / Agilent Technologies, Inc. | 0.00 | 200.00 | 0.01 | 250.00 | 0.0589 | -0.0060 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 193.33 | 0.01 | 250.00 | 0.0580 | -0.0054 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 150.00 | 0.01 | 250.00 | 0.0579 | -0.0033 | |||
| VICI / VICI Properties Inc. | 0.00 | 182.28 | 0.01 | 250.00 | 0.0576 | -0.0104 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 188.24 | 0.01 | 250.00 | 0.0575 | -0.0149 | |||
| DXCM / DexCom, Inc. | 0.00 | 186.21 | 0.01 | 600.00 | 0.0574 | 0.0051 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 201.82 | 0.01 | 250.00 | 0.0572 | 0.0011 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 209.52 | 0.01 | 250.00 | 0.0571 | -0.0119 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 213.64 | 0.01 | 250.00 | 0.0569 | -0.0063 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 206.67 | 0.01 | 250.00 | 0.0559 | 0.0009 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 204.26 | 0.01 | 250.00 | 0.0557 | 0.0016 | |||
| ANSS / ANSYS, Inc. | 0.00 | 185.71 | 0.01 | 250.00 | 0.0556 | -0.0028 | |||
| STT / State Street Corporation | 0.00 | 200.00 | 0.01 | 600.00 | 0.0556 | 0.0036 | |||
| EFX / Equifax Inc. | 0.00 | 200.00 | 0.01 | 250.00 | 0.0555 | -0.0024 | |||
| NUE / Nucor Corporation | 0.00 | 200.00 | 0.01 | 200.00 | 0.0554 | -0.0018 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 200.00 | 0.01 | 200.00 | 0.0554 | -0.0052 | |||
| MTB / M&T Bank Corporation | 0.00 | 200.00 | 0.01 | 200.00 | 0.0553 | -0.0013 | |||
| IT / Gartner, Inc. | 0.00 | 183.33 | 0.01 | 200.00 | 0.0544 | -0.0120 | |||
| AON / Aon plc | 0.00 | 216.67 | 0.01 | 200.00 | 0.0537 | -0.0095 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 200.00 | 0.01 | 500.00 | 0.0536 | 0.0037 | |||
| XYL / Xylem Inc. | 0.00 | 205.88 | 0.01 | 200.00 | 0.0533 | -0.0003 | |||
| HSY / The Hershey Company | 0.00 | 207.69 | 0.01 | 200.00 | 0.0526 | -0.0061 | |||
| KHC / The Kraft Heinz Company | 0.00 | 201.18 | 0.01 | 200.00 | 0.0523 | -0.0159 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 200.00 | 0.01 | 500.00 | 0.0521 | 0.0141 | |||
| PCG / PG&E Corporation | 0.00 | 195.60 | 0.01 | 200.00 | 0.0519 | -0.0202 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 207.69 | 0.01 | 200.00 | 0.0515 | -0.0114 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 193.33 | 0.01 | 200.00 | 0.0514 | -0.0074 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 203.23 | 0.01 | 200.00 | 0.0511 | -0.0100 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 183.33 | 0.01 | 500.00 | 0.0505 | -0.0013 | |||
| GIS / General Mills, Inc. | 0.00 | 192.86 | 0.01 | 200.00 | 0.0505 | -0.0158 | |||
| HUM / Humana Inc. | 0.00 | 188.89 | 0.01 | 200.00 | 0.0503 | -0.0125 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 207.14 | 0.01 | 500.00 | 0.0500 | -0.0025 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 188.89 | 0.01 | 200.00 | 0.0500 | -0.0075 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 181.82 | 0.01 | 200.00 | 0.0500 | -0.0123 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 192.31 | 0.01 | 500.00 | 0.0493 | -0.0021 | |||
| PHM / PulteGroup, Inc. | 0.00 | 247.06 | 0.01 | 500.00 | 0.0493 | 0.0032 | |||
| CNC / Centene Corporation | 0.00 | 185.00 | 0.01 | 200.00 | 0.0490 | -0.0151 | |||
| ROL / Rollins, Inc. | 0.00 | 211.43 | 0.01 | 500.00 | 0.0487 | -0.0012 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 200.00 | 0.01 | 200.00 | 0.0487 | -0.0118 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 200.00 | 0.01 | 500.00 | 0.0486 | 0.0079 | |||
| HUBS / HubSpot, Inc. | 0.00 | 175.00 | 0.01 | 200.00 | 0.0485 | -0.0118 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 202.63 | 0.01 | 500.00 | 0.0481 | -0.0001 | |||
| VRSN / VeriSign, Inc. | 0.00 | 200.00 | 0.01 | 500.00 | 0.0480 | 0.0011 | |||
| MSTR / Strategy Inc | 0.00 | 200.00 | 0.01 | 500.00 | 0.0480 | 0.0100 | |||
| TSCO / Tractor Supply Company | 0.00 | 185.00 | 0.01 | 200.00 | 0.0476 | -0.0105 | |||
| MKL / Markel Group Inc. | 0.00 | 200.00 | 0.01 | 400.00 | 0.0475 | -0.0019 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 207.14 | 0.01 | 150.00 | 0.0474 | -0.0071 | |||
| FITB / Fifth Third Bancorp | 0.00 | 195.92 | 0.01 | 400.00 | 0.0472 | -0.0035 | |||
| FOXA / Fox Corporation | 0.00 | 202.86 | 0.01 | 400.00 | 0.0470 | -0.0052 | |||
| K / Kellanova | 0.00 | 208.33 | 0.01 | 400.00 | 0.0466 | -0.0056 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 200.00 | 0.01 | 400.00 | 0.0466 | 0.0104 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 150.00 | 0.01 | 150.00 | 0.0465 | -0.0158 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 200.00 | 0.01 | 400.00 | 0.0465 | -0.0024 | |||
| DTE / DTE Energy Company | 0.00 | 193.33 | 0.01 | 150.00 | 0.0462 | -0.0086 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 192.00 | 0.01 | 400.00 | 0.0460 | 0.0005 | |||
| TYIA / Johnson Controls International plc | 0.00 | 205.56 | 0.01 | 400.00 | 0.0460 | 0.0080 | |||
| PPG / PPG Industries, Inc. | 0.00 | 200.00 | 0.01 | 400.00 | 0.0459 | -0.0031 | |||
| SYF / Synchrony Financial | 0.00 | 207.14 | 0.01 | 400.00 | 0.0455 | 0.0063 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 195.83 | 0.01 | 400.00 | 0.0454 | 0.0036 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 208.02 | 0.01 | 400.00 | 0.0453 | -0.0006 | |||
| NTRS / Northern Trust Corporation | 0.00 | 200.00 | 0.01 | 400.00 | 0.0452 | 0.0061 | |||
| DOV / Dover Corporation | 0.00 | 210.00 | 0.01 | 400.00 | 0.0450 | -0.0014 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 188.89 | 0.01 | 400.00 | 0.0449 | -0.0045 | |||
| FWONK / Formula One Group | 0.00 | 200.00 | 0.01 | 400.00 | 0.0447 | 0.0019 | |||
| GDDY / GoDaddy Inc. | 0.00 | 210.00 | 0.01 | 400.00 | 0.0442 | -0.0033 | |||
| AEE / Ameren Corporation | 0.00 | 205.26 | 0.01 | 400.00 | 0.0441 | -0.0062 | |||
| PPL / PPL Corporation | 0.00 | 209.43 | 0.01 | 400.00 | 0.0440 | -0.0065 | |||
| VLTO / Veralto Corporation | 0.00 | 205.56 | 0.01 | 400.00 | 0.0440 | -0.0023 | |||
| EQR / Equity Residential | 0.00 | 203.70 | 0.01 | 400.00 | 0.0438 | -0.0072 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 195.00 | 0.01 | 0.0437 | 0.0218 | ||||
| VTR / Ventas, Inc. | 0.00 | 210.71 | 0.01 | 400.00 | 0.0435 | -0.0073 | |||
| DG / Dollar General Corporation | 0.00 | 200.00 | 0.01 | 400.00 | 0.0435 | 0.0064 | |||
| EQT / EQT Corporation | 0.00 | 210.00 | 0.01 | 400.00 | 0.0430 | 0.0007 | |||
| SBAC / SBA Communications Corporation | 0.00 | 187.50 | 0.01 | 400.00 | 0.0428 | -0.0037 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 194.74 | 0.01 | 150.00 | 0.0426 | -0.0126 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 200.00 | 0.01 | 150.00 | 0.0424 | -0.0124 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 200.00 | 0.01 | 400.00 | 0.0423 | -0.0038 | |||
| HPQ / HP Inc. | 0.00 | 190.67 | 0.01 | 150.00 | 0.0422 | -0.0126 | |||
| CRBG / Corebridge Financial, Inc. | 0.00 | 186.54 | 0.01 | 400.00 | 0.0419 | -0.0014 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 150.00 | 0.01 | 150.00 | 0.0418 | -0.0281 | |||
| CRH / CRH plc | 0.00 | 216.67 | 0.01 | 400.00 | 0.0414 | -0.0003 | |||
| ZM / Zoom Communications Inc. | 0.00 | 204.55 | 0.01 | 400.00 | 0.0414 | -0.0015 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 191.67 | 0.01 | 400.00 | 0.0413 | -0.0055 | |||
| CDW / CDW Corporation | 0.00 | 190.00 | 0.01 | 400.00 | 0.0410 | -0.0013 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 205.94 | 0.01 | 400.00 | 0.0410 | 0.0010 | |||
| PINS / Pinterest, Inc. | 0.00 | 200.00 | 0.01 | 400.00 | 0.0409 | 0.0016 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 150.00 | 0.01 | 400.00 | 0.0406 | -0.0120 | |||
| NTAP / NetApp, Inc. | 0.00 | 200.00 | 0.01 | 400.00 | 0.0405 | 0.0034 | |||
| ATO / Atmos Energy Corporation | 0.00 | 200.00 | 0.01 | 400.00 | 0.0403 | -0.0046 | |||
| FE / FirstEnergy Corp. | 0.00 | 193.02 | 0.01 | 400.00 | 0.0402 | -0.0057 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 213.64 | 0.01 | 400.00 | 0.0402 | -0.0019 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 200.00 | 0.01 | 400.00 | 0.0401 | -0.0043 | |||
| CPAY / Corpay, Inc. | 0.00 | 200.00 | 0.00 | 300.00 | 0.0394 | -0.0066 | |||
| HUBB / Hubbell Incorporated | 0.00 | 200.00 | 0.00 | 300.00 | 0.0388 | 0.0039 | |||
| TWLO / Twilio Inc. | 0.00 | 200.00 | 0.00 | 300.00 | 0.0384 | 0.0048 | |||
| ES / Eversource Energy | 0.00 | 200.00 | 0.00 | 300.00 | 0.0378 | -0.0032 | |||
| ON / ON Semiconductor Corporation | 0.00 | 203.33 | 0.00 | 300.00 | 0.0378 | 0.0056 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 200.00 | 0.00 | 300.00 | 0.0375 | 0.0019 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 206.25 | 0.00 | 300.00 | 0.0374 | -0.0013 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 200.00 | 0.00 | 300.00 | 0.0374 | 0.0006 | |||
| DKNG / DraftKings Inc. | 0.00 | 214.29 | 0.00 | 300.00 | 0.0374 | 0.0067 | |||
| PODD / Insulet Corporation | 0.00 | 200.00 | 0.00 | 300.00 | 0.0373 | 0.0027 | |||
| RF / Regions Financial Corporation | 0.00 | 201.52 | 0.00 | 300.00 | 0.0371 | -0.0008 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 233.33 | 0.00 | 300.00 | 0.0370 | 0.0080 | |||
| WDC / Western Digital Corporation | 0.00 | 204.17 | 0.00 | 0.0370 | 0.0114 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | 171.43 | 0.00 | 300.00 | 0.0366 | -0.0061 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 200.00 | 0.00 | 300.00 | 0.0363 | 0.0012 | |||
| LII / Lennox International Inc. | 0.00 | 166.67 | 0.00 | 300.00 | 0.0363 | -0.0081 | |||
| L / Loews Corporation | 0.00 | 206.25 | 0.00 | 300.00 | 0.0356 | -0.0032 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 177.78 | 0.00 | 300.00 | 0.0356 | -0.0046 | |||
| GPN / Global Payments Inc. | 0.00 | 194.74 | 0.00 | 300.00 | 0.0355 | -0.0136 | |||
| PTC / PTC Inc. | 0.00 | 188.89 | 0.00 | 300.00 | 0.0355 | -0.0013 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 218.18 | 0.00 | 300.00 | 0.0355 | -0.0008 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 177.78 | 0.00 | 300.00 | 0.0354 | -0.0035 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 200.00 | 0.00 | 300.00 | 0.0354 | -0.0043 | |||
| DVN / Devon Energy Corporation | 0.00 | 183.67 | 0.00 | 300.00 | 0.0350 | -0.0133 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 200.00 | 0.00 | 300.00 | 0.0349 | -0.0026 | |||
| INVH / Invitation Homes Inc. | 0.00 | 191.30 | 0.00 | 300.00 | 0.0348 | -0.0075 | |||
| EIX / Edison International | 0.00 | 193.10 | 0.00 | 300.00 | 0.0347 | -0.0104 | |||
| CMS / CMS Energy Corporation | 0.00 | 200.00 | 0.00 | 300.00 | 0.0346 | -0.0071 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 209.09 | 0.00 | 300.00 | 0.0342 | -0.0078 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 200.00 | 0.00 | 300.00 | 0.0339 | 0.0047 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 194.74 | 0.00 | 300.00 | 0.0336 | -0.0076 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 177.78 | 0.00 | 300.00 | 0.0334 | -0.0002 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 211.76 | 0.00 | 300.00 | 0.0333 | -0.0045 | |||
| SLB / Schlumberger Limited | 0.00 | 202.44 | 0.00 | 300.00 | 0.0332 | -0.0120 | |||
| WAT / Waters Corporation | 0.00 | 200.00 | 0.00 | 300.00 | 0.0332 | -0.0057 | |||
| GEN / Gen Digital Inc. | 0.00 | 208.70 | 0.00 | 300.00 | 0.0331 | 0.0008 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 211.11 | 0.00 | 300.00 | 0.0326 | -0.0042 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 175.00 | 0.00 | 300.00 | 0.0325 | -0.0034 | |||
| WCN / Waste Connections, Inc. | 0.00 | 214.29 | 0.00 | 300.00 | 0.0325 | -0.0035 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 200.00 | 0.00 | 300.00 | 0.0325 | -0.0123 | |||
| WY / Weyerhaeuser Company | 0.00 | 200.00 | 0.00 | 300.00 | 0.0323 | -0.0086 | |||
| RS / Reliance, Inc. | 0.00 | 225.00 | 0.00 | 300.00 | 0.0323 | 0.0018 | |||
| FTV / Fortive Corporation | 0.00 | 212.00 | 0.00 | 300.00 | 0.0322 | -0.0161 | |||
| LUV / Southwest Airlines Co. | 0.00 | 197.62 | 0.00 | 300.00 | 0.0321 | -0.0051 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 200.00 | 0.00 | 300.00 | 0.0319 | -0.0085 | |||
| BIIB / Biogen Inc. | 0.00 | 190.91 | 0.00 | 300.00 | 0.0318 | -0.0079 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 180.00 | 0.00 | 200.00 | 0.0314 | -0.0090 | |||
| CG / The Carlyle Group Inc. | 0.00 | 165.52 | 0.00 | 200.00 | 0.0313 | -0.0020 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 207.14 | 0.00 | 200.00 | 0.0313 | 0.0025 | |||
| DOW / Dow Inc. | 0.00 | 198.00 | 0.00 | 200.00 | 0.0312 | -0.0148 | |||
| HAL / Halliburton Company | 0.00 | 201.56 | 0.00 | 200.00 | 0.0311 | -0.0117 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 188.89 | 0.00 | 200.00 | 0.0305 | -0.0093 | |||
| FSLR / First Solar, Inc. | 0.00 | 187.50 | 0.00 | 200.00 | 0.0302 | 0.0035 | |||
| NWSA / News Corporation | 0.00 | 217.50 | 0.00 | 200.00 | 0.0299 | 0.0012 | |||
| PKG / Packaging Corporation of America | 0.00 | 185.71 | 0.00 | 200.00 | 0.0298 | -0.0067 | |||
| BALL / Ball Corporation | 0.00 | 204.55 | 0.00 | 200.00 | 0.0298 | -0.0005 | |||
| SNA / Snap-on Incorporated | 0.00 | 200.00 | 0.00 | 200.00 | 0.0296 | -0.0060 | |||
| CVNA / Carvana Co. | 0.00 | 175.00 | 0.00 | 0.0294 | 0.0073 | ||||
| DT / Dynatrace, Inc. | 0.00 | 219.05 | 0.00 | 0.0293 | 0.0032 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 211.11 | 0.00 | 200.00 | 0.0291 | 0.0004 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 220.00 | 0.00 | 200.00 | 0.0290 | -0.0028 | |||
| IP / International Paper Company | 0.00 | 196.15 | 0.00 | 200.00 | 0.0286 | -0.0080 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 166.67 | 0.00 | 200.00 | 0.0285 | -0.0078 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 166.67 | 0.00 | 200.00 | 0.0283 | -0.0077 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 200.00 | 0.00 | 200.00 | 0.0283 | -0.0065 | |||
| WSO / Watsco, Inc. | 0.00 | 166.67 | 0.00 | 200.00 | 0.0280 | -0.0123 | |||
| HOLX / Hologic, Inc. | 0.00 | 200.00 | 0.00 | 200.00 | 0.0279 | -0.0015 | |||
| GPC / Genuine Parts Company | 0.00 | 190.00 | 0.00 | 200.00 | 0.0279 | -0.0036 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 166.67 | 0.00 | 200.00 | 0.0277 | -0.0077 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 220.00 | 0.00 | 0.0276 | 0.0064 | ||||
| ERIE / Erie Indemnity Company | 0.00 | 233.33 | 0.00 | 200.00 | 0.0275 | -0.0057 | |||
| HRL / Hormel Foods Corporation | 0.00 | 200.00 | 0.00 | 200.00 | 0.0273 | -0.0037 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 175.00 | 0.00 | 200.00 | 0.0269 | -0.0030 | |||
| LNT / Alliant Energy Corporation | 0.00 | 211.11 | 0.00 | 200.00 | 0.0268 | -0.0037 | |||
| OMC / Omnicom Group Inc. | 0.00 | 193.75 | 0.00 | 200.00 | 0.0268 | -0.0082 | |||
| KEY / KeyCorp | 0.00 | 212.90 | 0.00 | 0.0268 | 0.0006 | ||||
| FNF / Fidelity National Financial, Inc. | 0.00 | 215.79 | 0.00 | 200.00 | 0.0266 | -0.0060 | |||
| BAX / Baxter International Inc. | 0.00 | 189.47 | 0.00 | 200.00 | 0.0264 | -0.0079 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 190.91 | 0.00 | 200.00 | 0.0261 | -0.0063 | |||
| CLX / The Clorox Company | 0.00 | 200.00 | 0.00 | 200.00 | 0.0257 | -0.0093 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 214.29 | 0.00 | 200.00 | 0.0250 | -0.0023 | |||
| AVY / Avery Dennison Corporation | 0.00 | 200.00 | 0.00 | 200.00 | 0.0250 | -0.0032 | |||
| MDB / MongoDB, Inc. | 0.00 | 200.00 | 0.00 | 0.0249 | 0.0018 | ||||
| GRMN / Garmin Ltd. | 0.00 | 200.00 | 0.00 | 200.00 | 0.0248 | -0.0039 | |||
| MAS / Masco Corporation | 0.00 | 182.35 | 0.00 | 200.00 | 0.0245 | -0.0067 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 206.67 | 0.00 | 200.00 | 0.0245 | -0.0047 | |||
| RPM / RPM International Inc. | 0.00 | 211.11 | 0.00 | 200.00 | 0.0244 | -0.0031 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 186.67 | 0.00 | 200.00 | 0.0242 | -0.0092 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 188.89 | 0.00 | 200.00 | 0.0240 | -0.0056 | |||
| SNAP / Snap Inc. | 0.00 | 203.48 | 0.00 | 200.00 | 0.0240 | -0.0024 | |||
| ALGN / Align Technology, Inc. | 0.00 | 166.67 | 0.00 | 0.0240 | -0.0012 | ||||
| TER / Teradyne, Inc. | 0.00 | 200.00 | 0.00 | 0.0235 | -0.0005 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 211.11 | 0.00 | 0.0231 | -0.0017 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 190.91 | 0.00 | 100.00 | 0.0231 | -0.0048 | |||
| NRG / NRG Energy, Inc. | 0.00 | 200.00 | 0.00 | 0.0229 | 0.0078 | ||||
| ILMN / Illumina, Inc. | 0.00 | 200.00 | 0.00 | 0.0227 | 0.0017 | ||||
| IEX / IDEX Corporation | 0.00 | 220.00 | 0.00 | 0.0222 | -0.0016 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 250.00 | 0.00 | 0.0219 | 0.0036 | ||||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 200.00 | 0.00 | 100.00 | 0.0218 | -0.0049 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 197.06 | 0.00 | 100.00 | 0.0215 | -0.0089 | |||
| KIM / Kimco Realty Corporation | 0.00 | 200.00 | 0.00 | 0.0215 | -0.0026 | ||||
| OC / Owens Corning | 0.00 | 171.43 | 0.00 | 0.0207 | -0.0057 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | 200.00 | 0.00 | 0.0206 | 0.0071 | ||||
| CCL / Carnival Corporation & plc | 0.00 | 172.73 | 0.00 | 0.0200 | 0.0030 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 183.33 | 0.00 | 100.00 | 0.0196 | -0.0097 | |||
| EXE / Expand Energy Corporation | 0.00 | 216.67 | 0.00 | 0.0176 | -0.0000 | ||||
| MRNA / Moderna, Inc. | 0.00 | 196.30 | 0.00 | 0.0175 | -0.0027 | ||||
| STE / STERIS plc | 0.00 | 200.00 | 0.00 | 0.0171 | -0.0008 | ||||
| EME / EMCOR Group, Inc. | 0.00 | 300.00 | 0.00 | 0.0169 | 0.0072 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 1,166.67 | 0.00 | 0.0167 | 0.0036 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 200.00 | 0.00 | 0.0166 | -0.0013 | ||||
| UI / Ubiquiti Inc. | 0.00 | 150.00 | 0.00 | 0.0163 | -0.0001 | ||||
| WLK / Westlake Corporation | 0.00 | 200.00 | 0.00 | 0.0162 | -0.0075 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | 166.67 | 0.00 | 0.0149 | 0.0001 | ||||
| TOST / Toast, Inc. | 0.00 | 200.00 | 0.00 | 0.0147 | 0.0025 | ||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 207.14 | 0.00 | 0.0147 | -0.0020 | ||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 207.14 | 0.00 | 0.0147 | -0.0020 | ||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 207.14 | 0.00 | 0.0147 | -0.0020 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | 300.00 | 0.00 | 0.0145 | 0.0033 | ||||
| NTRA / Natera, Inc. | 0.00 | 233.33 | 0.00 | 0.0134 | 0.0022 | ||||
| NTNX / Nutanix, Inc. | 0.00 | 214.29 | 0.00 | 0.0133 | 0.0004 | ||||
| LULU / lululemon athletica inc. | 0.00 | 133.33 | 0.00 | 0.0132 | -0.0092 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | 203.33 | 0.00 | 0.0131 | 0.0039 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 180.00 | 0.00 | 0.0128 | -0.0057 | ||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 200.00 | 0.00 | 0.0127 | 0.0042 | ||||
| USFD / US Foods Holding Corp. | 0.00 | 150.00 | 0.00 | 0.0122 | -0.0016 | ||||
| NI / NiSource Inc. | 0.00 | 216.67 | 0.00 | 0.0121 | -0.0006 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 214.29 | 0.00 | 0.0120 | 0.0037 | ||||
| TRMB / Trimble Inc. | 0.00 | 233.33 | 0.00 | 0.0120 | 0.0016 | ||||
| PNR / Pentair plc | 0.00 | 180.00 | 0.00 | 0.0114 | -0.0002 | ||||
| TRU / TransUnion | 0.00 | 220.00 | 0.00 | 0.0112 | 0.0002 | ||||
| EG / Everest Group, Ltd. | 0.00 | 300.00 | 0.00 | 0.0108 | 0.0012 | ||||
| Z / Zillow Group, Inc. | 0.00 | 216.67 | 0.00 | 0.0105 | -0.0003 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | 214.29 | 0.00 | 0.0100 | 0.0019 | ||||
| XPO / XPO, Inc. | 0.00 | 233.33 | 0.00 | 0.0100 | 0.0015 | ||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0100 | 0.0100 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 300.00 | 0.00 | 0.0091 | 0.0010 | ||||
| SNDK / Sandisk Corporation | 0.00 | 212.50 | 0.00 | 0.0090 | -0.0011 | ||||
| DOCU / DocuSign, Inc. | 0.00 | 250.00 | 0.00 | 0.0086 | 0.0000 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | 100.00 | 0.00 | 0.0074 | -0.0052 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | 183.33 | 0.00 | 0.0074 | -0.0011 |
