Statistik Asas
| Nilai Portfolio | $ 4,342,440 |
| Kedudukan Semasa | 477 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RVRB - Reverb ETF telah mendedahkan 477 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,342,440 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RVRB - Reverb ETF ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu RVRB - Reverb ETF termasuk Sandisk Corporation (US:SNDK) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.06 | 1.3269 | 0.2533 | |
| 0.00 | 0.06 | 1.4913 | 0.2526 | |
| 0.00 | 0.27 | 6.2839 | 0.2090 | |
| 0.00 | 0.04 | 0.9387 | 0.1928 | |
| 0.00 | 0.02 | 0.5158 | 0.1851 | |
| 0.00 | 0.02 | 0.4975 | 0.1495 | |
| 0.00 | 0.03 | 0.6269 | 0.1219 | |
| 0.00 | 0.06 | 1.3374 | 0.1193 | |
| 0.00 | 0.07 | 1.5259 | 0.1080 | |
| 0.00 | 0.03 | 0.6473 | 0.0856 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.19 | 4.3469 | -0.8107 | |
| 0.00 | 0.17 | 3.9516 | -0.7222 | |
| 0.00 | 0.07 | 1.5798 | -0.5057 | |
| 0.00 | 0.10 | 2.2010 | -0.3427 | |
| 0.00 | 0.03 | 0.7110 | -0.1520 | |
| 0.00 | 0.29 | 6.6686 | -0.1496 | |
| 0.00 | 0.07 | 1.6098 | -0.0940 | |
| 0.00 | 0.01 | 0.2965 | -0.0838 | |
| 0.00 | 0.02 | 0.4829 | -0.0824 | |
| 0.00 | 0.03 | 0.7295 | -0.0821 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-20 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.29 | -9.97 | 6.6686 | -0.1496 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.27 | -4.90 | 6.2839 | 0.2090 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.21 | -9.36 | 4.9238 | -0.0732 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.19 | -22.63 | 4.3469 | -0.8107 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.17 | -22.27 | 3.9516 | -0.7222 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.10 | -20.17 | 2.2010 | -0.3427 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.07 | -13.75 | 1.6098 | -0.0940 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.07 | -30.61 | 1.5798 | -0.5057 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 1.5259 | 0.1080 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.06 | 10.34 | 1.4913 | 0.2526 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.06 | 1.75 | 1.3374 | 0.1193 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.06 | 14.00 | 1.3269 | 0.2533 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.06 | -8.33 | 1.2851 | -0.0077 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.04 | -2.33 | 0.9850 | 0.0660 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.9492 | 0.0654 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.04 | 14.29 | 0.9387 | 0.1928 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.8936 | 0.0830 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.03 | -18.42 | 0.7295 | -0.0821 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.03 | -11.43 | 0.7226 | -0.0377 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.7192 | 0.0432 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.03 | -25.00 | 0.7110 | -0.1520 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.03 | 7.69 | 0.6473 | 0.0856 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.03 | 17.39 | 0.6269 | 0.1219 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.02 | -14.29 | 0.5596 | -0.0385 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.02 | 46.67 | 0.5158 | 0.1851 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.02 | 10.00 | 0.5121 | 0.0673 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.02 | 4.76 | 0.5078 | 0.0528 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.02 | 31.25 | 0.4975 | 0.1495 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.02 | -23.08 | 0.4829 | -0.0824 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.02 | -9.09 | 0.4702 | -0.0044 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.4513 | 0.0120 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.4429 | 0.0149 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.02 | 11.76 | 0.4419 | 0.0745 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.02 | -9.52 | 0.4418 | -0.0095 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.02 | 0.00 | 0.4248 | 0.0422 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.4179 | 0.0293 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.02 | 0.00 | 0.4073 | 0.0382 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.3961 | 0.0072 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.3749 | -0.0087 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.3695 | 0.0781 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.02 | -21.05 | 0.3683 | -0.0357 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.02 | -16.67 | 0.3590 | -0.0374 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.3565 | -0.0074 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.3525 | 0.0510 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.02 | -21.05 | 0.3515 | -0.0649 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.02 | -2.73 | 0.02 | 0.00 | 0.3484 | 0.0186 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.3470 | 0.0408 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.3406 | -0.0261 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.01 | -6.67 | 0.3400 | 0.0200 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.3381 | 0.0598 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.3239 | -0.0220 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.3230 | -0.0312 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.3192 | 0.0767 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.01 | 0.00 | 0.3149 | 0.0200 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.01 | 18.18 | 0.3116 | 0.0607 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.3111 | 0.0125 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.3110 | -0.0230 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.01 | -18.75 | 0.3080 | -0.0445 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.01 | -13.33 | 0.3079 | -0.0223 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.3016 | 0.0292 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.2993 | -0.0316 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.2986 | 0.0251 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.01 | -29.41 | 0.2965 | -0.0838 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.2846 | 0.0305 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.01 | -7.69 | 0.2766 | -0.0171 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.01 | -15.38 | 0.2756 | -0.0079 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.01 | -15.38 | 0.2683 | -0.0155 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.2585 | 0.0095 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.2565 | -0.0001 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.2563 | 0.0137 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2543 | 0.0038 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2528 | -0.0210 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.2504 | 0.0401 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.2482 | 0.0233 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2472 | -0.0175 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.01 | 11.11 | 0.2465 | 0.0409 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2458 | -0.0237 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2396 | -0.0244 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.2326 | 0.0213 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.2312 | 0.0249 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.2298 | -0.0303 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2286 | 0.0165 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | -10.00 | 0.2238 | -0.0047 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.2194 | 0.0141 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2182 | 0.0250 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.01 | 12.50 | 0.2175 | 0.0272 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.2169 | -0.0168 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.01 | 12.50 | 0.2122 | 0.0377 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.01 | 12.50 | 0.2116 | 0.0373 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.2109 | 0.0029 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.01 | -10.00 | 0.2094 | -0.0044 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.2075 | 0.0302 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2051 | 0.0152 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.01 | -33.33 | 0.2047 | -0.0593 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.2037 | 0.0044 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.2027 | 0.0229 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.2026 | 0.0495 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.1975 | -0.0683 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.1971 | 0.0457 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.1969 | 0.0313 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.1969 | 0.0290 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.1963 | 0.0367 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.1956 | 0.0309 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.1953 | 0.0231 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1943 | 0.0064 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.01 | -11.11 | 0.1908 | -0.0155 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1886 | -0.0001 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.1883 | -0.0077 | |||
| UBSG / UBS Group AG | 0.00 | 0.00 | 0.01 | -11.11 | 0.1881 | -0.0148 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.01 | 14.29 | 0.1880 | 0.0383 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.1858 | 0.0230 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.1821 | -0.0433 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1808 | 0.0277 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.1793 | 0.0317 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.1790 | 0.0387 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1785 | 0.0041 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1774 | 0.0233 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1771 | 0.0275 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1766 | -0.0131 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1756 | 0.0224 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1744 | 0.0233 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.1708 | 0.0112 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.01 | -22.22 | 0.1675 | -0.0441 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.1673 | -0.0127 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.1671 | 0.0279 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.1670 | 0.0200 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.01 | -22.22 | 0.1660 | -0.0396 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1649 | -0.0151 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1646 | 0.0131 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1611 | 0.0388 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1598 | 0.0176 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1596 | 0.0233 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.1595 | -0.0079 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.1590 | 0.0205 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1578 | 0.0166 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.1568 | 0.0346 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.1566 | -0.0023 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1560 | 0.0318 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.1522 | 0.0029 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.1509 | -0.0231 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.1481 | -0.0378 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.1471 | 0.0056 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1467 | 0.0145 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.1449 | -0.0150 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.1440 | -0.0013 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.1432 | -0.0091 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1405 | -0.0008 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.1402 | 0.0188 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1390 | 0.0117 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.01 | -25.00 | 0.1390 | -0.0328 | |||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.01 | 0.00 | 0.1386 | 0.0062 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1376 | 0.0177 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1375 | 0.0183 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.1361 | 0.0071 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1345 | 0.0105 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1330 | 0.0178 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.1327 | 0.0007 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.1320 | -0.0315 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.1319 | 0.0059 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.1319 | -0.0160 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.1312 | -0.0182 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.1302 | -0.0015 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.1269 | -0.0068 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 0.1261 | -0.0007 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.1246 | -0.0050 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.1242 | -0.0043 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.1222 | -0.0185 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.1220 | -0.0061 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.1214 | 0.0243 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.01 | 0.00 | 0.1209 | 0.0069 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.1202 | 0.0109 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.01 | 0.00 | 0.1175 | 0.0092 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | -16.67 | 0.1171 | -0.0106 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1167 | 0.0019 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.1165 | 0.0295 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.1164 | 0.0296 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.01 | -16.67 | 0.1162 | -0.0161 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1161 | 0.0062 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1149 | 0.0183 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | -20.00 | 0.1145 | -0.0115 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.1145 | 0.0044 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1139 | 0.0144 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.00 | 33.33 | 0.1138 | 0.0310 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.1137 | -0.0051 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1123 | 0.0184 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1118 | 0.0122 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.1102 | 0.0159 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1095 | 0.0159 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.1096 | 0.0010 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.1091 | -0.0050 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.00 | -20.00 | 0.1086 | -0.0152 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1083 | 0.0204 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1081 | 0.0041 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.1067 | -0.0083 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1058 | 0.0107 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.1042 | -0.0059 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.00 | -20.00 | 0.1040 | -0.0148 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.00 | 0.1038 | 0.0089 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1021 | 0.0086 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.1021 | 0.0061 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.1018 | -0.0162 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1017 | 0.0077 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1016 | 0.0016 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.00 | 0.00 | 0.00 | 33.33 | 0.1015 | 0.0319 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1014 | 0.0171 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.1010 | 0.0179 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1000 | 0.0131 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0999 | 0.0060 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0998 | 0.0214 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0992 | -0.0047 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0979 | -0.0017 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0977 | -0.0061 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0969 | -0.0006 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0968 | -0.0755 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0960 | 0.0103 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0956 | 0.0138 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0954 | -0.0137 | |||
| NU / Nu Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0954 | 0.0018 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0945 | 0.0133 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0935 | -0.0123 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0930 | 0.0158 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0929 | -0.0046 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.00 | 0.00 | 0.0924 | -0.0026 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0911 | 0.0084 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0911 | 0.0063 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0911 | 0.0063 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0908 | 0.0195 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0896 | -0.0173 | |||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0895 | 0.0150 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0892 | -0.0037 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0887 | 0.0103 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0885 | 0.0129 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.00 | -25.00 | 0.0884 | -0.0012 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0878 | 0.0018 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0877 | 0.0195 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0873 | -0.0092 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | -40.00 | 0.0869 | -0.0272 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0865 | 0.0002 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0865 | 0.0051 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | -25.00 | 0.0863 | -0.0037 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0855 | 0.0020 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0843 | 0.0004 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0841 | -0.0271 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0834 | 0.0020 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.00 | -25.00 | 0.0833 | -0.0017 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0832 | 0.0168 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0821 | -0.0002 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0820 | 0.0088 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0818 | 0.0040 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0815 | 0.0166 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0814 | 0.0025 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0812 | -0.0094 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0809 | 0.0026 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0806 | 0.0216 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0803 | 0.0007 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0789 | -0.0187 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0786 | -0.0027 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0782 | 0.0098 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0779 | 0.0183 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0775 | 0.0057 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0773 | 0.0029 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0761 | 0.0056 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0760 | 0.0086 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0754 | -0.0006 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0751 | -0.0041 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0751 | 0.0234 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0740 | -0.0128 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0736 | -0.0059 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0732 | 0.0064 | |||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0731 | 0.0093 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0728 | 0.0037 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0725 | 0.0027 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0724 | 0.0032 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0722 | -0.0040 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0712 | -0.0024 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0710 | -0.0059 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0709 | -0.0043 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0708 | -0.0064 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0708 | 0.0032 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0704 | 0.0012 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0702 | 0.0155 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0698 | -0.0027 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0691 | 0.0041 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0690 | 0.0071 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0687 | -0.0295 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.0685 | -0.0138 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0684 | 0.0133 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0681 | 0.0113 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0678 | 0.0110 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0676 | -0.0061 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0664 | 0.0037 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0660 | 0.0058 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0659 | 0.0072 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0654 | 0.0053 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0648 | 0.0073 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0646 | 0.0052 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0646 | -0.0041 | |||
| GOLD / Barrick Mining Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0645 | 0.0134 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0642 | 0.0092 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0641 | -0.0004 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0638 | -0.0023 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0638 | 0.0009 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0636 | -0.0073 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0636 | -0.0182 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0632 | -0.0098 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0625 | 0.0110 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0621 | 0.0009 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0612 | 0.0079 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0608 | 0.0020 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0598 | 0.0061 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0595 | 0.0016 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0594 | 0.0161 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.00 | -33.33 | 0.0590 | -0.0154 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0588 | 0.0014 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0587 | -0.0054 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0585 | 0.0175 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0583 | 0.0031 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0582 | -0.0109 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0581 | 0.0017 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0578 | 0.0005 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0574 | -0.0083 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.00 | -33.33 | 0.0572 | -0.0069 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0568 | -0.0075 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0568 | 0.0110 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0564 | 0.0028 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0561 | -0.0229 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0556 | 0.0071 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0553 | 0.0112 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0552 | 0.0092 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0549 | 0.0069 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0547 | -0.0039 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0544 | -0.0016 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0543 | -0.0065 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0539 | 0.0015 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0536 | -0.0105 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0533 | 0.0110 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0532 | -0.0080 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0530 | 0.0081 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0528 | 0.0021 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0527 | -0.0104 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0527 | 0.0013 | |||
| STLAP / Stellantis N.V. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0526 | -0.0159 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0525 | 0.0006 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0521 | -0.0021 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0518 | -0.0253 | |||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.00 | 0.0515 | 0.0047 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0514 | -0.0018 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0508 | 0.0112 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0505 | 0.0128 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0503 | -0.0065 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0503 | 0.0048 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0496 | -0.0021 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0487 | -0.0030 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.00 | 0.00 | 0.0486 | 0.0036 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0483 | 0.0109 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0482 | -0.0500 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0482 | -0.0036 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0481 | -0.0048 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0481 | 0.0011 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0478 | -0.0041 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0477 | -0.0081 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0476 | -0.0198 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0474 | 0.0069 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0472 | -0.0047 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0466 | 0.0045 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0464 | 0.0003 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0462 | 0.0082 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0456 | -0.0067 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -50.00 | 0.0456 | -0.0001 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0455 | 0.0039 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0452 | 0.0057 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0451 | 0.0106 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0450 | -0.0034 | |||
| TU / TELUS Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0447 | 0.0059 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0445 | -0.0001 | |||
| FTS / Fortis Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0445 | 0.0092 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0444 | 0.0081 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0444 | -0.0063 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0440 | -0.0010 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0440 | 0.0075 | |||
| IOT / Samsara Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0439 | -0.0086 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0434 | -0.0001 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | -50.00 | 0.0431 | -0.0168 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0429 | 0.0005 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.00 | -50.00 | 0.0429 | 0.0003 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0429 | -0.0014 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0427 | 0.0009 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0425 | -0.0009 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0424 | 0.0009 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0423 | -0.0074 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0423 | -0.0073 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0422 | 0.0055 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0416 | 0.0043 | |||
| CVE / Cenovus Energy Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0415 | -0.0055 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | -50.00 | 0.0415 | -0.0084 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0414 | -0.0045 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.00 | 0.00 | 0.0411 | 0.0044 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0410 | 0.0004 | |||
| TBN / Tamboran Resources Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0407 | -0.0036 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0407 | 0.0011 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0407 | 0.0071 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0407 | 0.0045 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.0402 | -0.0036 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0402 | 0.0065 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0401 | 0.0048 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0392 | 0.0035 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0390 | -0.0039 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0385 | 0.0036 | |||
| BCE / BCE Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0384 | 0.0006 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0380 | -0.0008 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0378 | -0.0012 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0378 | 0.0010 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0376 | -0.0033 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0376 | -0.0007 | |||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0375 | -0.0003 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0374 | 0.0066 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0372 | -0.0094 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0371 | 0.0027 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0369 | -0.0133 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0367 | -0.0079 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0367 | -0.0041 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0364 | -0.0032 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0362 | -0.0071 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0360 | 0.0034 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0359 | -0.0008 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0359 | 0.0032 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0357 | -0.0014 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0348 | -0.0004 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0343 | -0.0071 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0342 | -0.0014 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0339 | -0.0030 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0339 | 0.0051 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0335 | -0.0032 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0332 | 0.0003 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0331 | 0.0040 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0329 | -0.0070 | |||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0329 | -0.0035 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0328 | -0.0016 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0325 | 0.0029 | |||
| BLL / Ball Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0323 | 0.0004 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0322 | -0.0003 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0321 | -0.0048 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0318 | 0.0013 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0315 | -0.0063 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.00 | 0.00 | 0.0313 | 0.0040 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0310 | 0.0024 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0306 | -0.0057 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0299 | -0.0048 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0299 | -0.0003 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0295 | -0.0008 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0292 | -0.0143 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0290 | -0.0082 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0287 | 0.0045 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0282 | -0.0040 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0277 | -0.0051 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0273 | -0.0100 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0271 | -0.0056 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0261 | -0.0059 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0256 | -0.0112 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0256 | -0.0035 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0251 | -0.0059 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0238 | -0.0110 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0215 | -0.0123 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.0160 | 0.0005 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.0153 | 0.0023 | ||||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0144 | 0.0014 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.00 | 0.0130 | -0.0023 | ||||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.00 | 0.0124 | -0.0017 | ||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.00 | 0.0118 | 0.0000 | ||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 0.00 | 0.00 | 0.0116 | -0.0019 | ||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 0.00 | 0.00 | 0.0116 | -0.0019 | ||||
| CNH / CNH Industrial N.V. | 0.00 | 0.00 | 0.00 | 0.0072 | -0.0002 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0069 | 0.0035 | ||||
| AS / Amer Sports, Inc. | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0014 | ||||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.0067 | 0.0067 | |||||
| SN / SharkNinja, Inc. | 0.00 | 0.00 | 0.00 | 0.0056 | -0.0016 | ||||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.00 | 0.0045 | -0.0019 |
