Statistik Asas
| Nilai Portfolio | $ 119,081,000 |
| Kedudukan Semasa | 520 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CSat Investment Advisory, L.P. telah mendedahkan 520 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 119,081,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CSat Investment Advisory, L.P. ialah Apple Inc. (US:AAPL) , Southwest Airlines Co. (US:LUV) , Alphabet Inc. (US:GOOG) , FedEx Corporation (US:FDX) , and The Charles Schwab Corporation (US:SCHW) . Kedudukan baharu CSat Investment Advisory, L.P. termasuk Janus Henderson Group plc (US:JHG) , NOV Inc. (US:NOV) , PENN Entertainment, Inc. (US:PENN) , NXP Semiconductors N.V. (US:NXPI) , and Dow Inc. (US:DOW) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.90 | 2.4311 | 2.4255 | |
| 0.06 | 2.12 | 1.7769 | 1.7769 | |
| 0.01 | 1.31 | 1.0984 | 1.0947 | |
| 0.01 | 0.94 | 0.7852 | 0.7805 | |
| 0.01 | 0.93 | 0.7810 | 0.7801 | |
| 0.00 | 0.94 | 0.7852 | 0.7685 | |
| 0.00 | 0.90 | 0.7558 | 0.7511 | |
| 0.01 | 0.88 | 0.7365 | 0.7365 | |
| 0.03 | 0.84 | 0.7079 | 0.7079 | |
| 0.01 | 0.83 | 0.7012 | 0.7012 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 3.08 | 2.5831 | -2.6275 | |
| 0.05 | 3.12 | 2.6184 | -1.2682 | |
| 0.01 | 2.23 | 1.8693 | -1.2573 | |
| 0.00 | 0.04 | 0.0378 | -1.1952 | |
| 0.00 | 1.47 | 1.2361 | -1.1285 | |
| 0.01 | 2.29 | 1.9231 | -0.9433 | |
| 0.11 | 1.29 | 1.0808 | -0.7747 | |
| 0.00 | 0.00 | 0.0025 | -0.7687 | |
| 0.00 | 0.00 | -0.7396 | ||
| 0.00 | 0.00 | -0.7350 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-05-13 untuk tempoh pelaporan 2021-03-31. 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. | 0.05 | 18.76 | 5.86 | 9.33 | 4.9202 | -0.0591 | |||
| LUV / Southwest Airlines Co. | 0.06 | -3.75 | 3.76 | 26.07 | 3.1550 | 0.3861 | |||
| GOOG / Alphabet Inc. | 0.00 | 11.31 | 3.62 | 31.45 | 3.0433 | 0.4817 | |||
| FDX / FedEx Corporation | 0.01 | 27.60 | 3.34 | 39.57 | 2.8082 | 0.5819 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | -39.34 | 3.12 | -25.46 | 2.6184 | -1.2682 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -42.28 | 3.08 | -45.15 | 2.5831 | -2.6275 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | -10.57 | 3.07 | -2.79 | 2.5747 | -0.3558 | |||
| HSY / The Hershey Company | 0.02 | 13.99 | 2.90 | 18.35 | 2.4320 | 0.1583 | |||
| CVS / CVS Health Corporation | 0.04 | 44,134.48 | 2.90 | 48,150.00 | 2.4311 | 2.4255 | |||
| PEP / PepsiCo, Inc. | 0.02 | 15.04 | 2.70 | 9.76 | 2.2674 | -0.0183 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 50.47 | 2.68 | 39.81 | 2.2472 | 0.4688 | |||
| MET / MetLife, Inc. | 0.04 | -6.40 | 2.33 | 21.21 | 1.9533 | 0.1703 | |||
| HUM / Humana Inc. | 0.01 | -27.37 | 2.29 | -25.77 | 1.9231 | -0.9433 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -24.61 | 2.24 | -16.93 | 1.8828 | -0.6250 | |||
| ETSY / Etsy, Inc. | 0.01 | -41.64 | 2.23 | -33.85 | 1.8693 | -1.2573 | |||
| NFLX / Netflix, Inc. | 0.00 | 37.12 | 2.16 | 32.27 | 1.8139 | 0.2966 | |||
| JWN / Nordstrom, Inc. | 0.06 | 2.12 | 1.7769 | 1.7769 | |||||
| DIS / The Walt Disney Company | 0.01 | 2.65 | 1.98 | 4.54 | 1.6627 | -0.0971 | |||
| BBWI / Bath & Body Works, Inc. | 0.03 | -34.63 | 1.96 | 8.77 | 1.6459 | -0.0284 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 35.46 | 1.96 | 38.74 | 1.6451 | 0.3331 | |||
| CLX / The Clorox Company | 0.01 | 73.54 | 1.82 | 65.85 | 1.5292 | 0.5090 | |||
| COST / Costco Wholesale Corporation | 0.00 | -20.95 | 1.75 | -26.02 | 1.4704 | -0.7289 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -45.48 | 1.47 | -42.16 | 1.2361 | -1.1285 | |||
| VZ / Verizon Communications Inc. | 0.02 | -7.00 | 1.45 | -7.95 | 1.2160 | -0.2456 | |||
| PINS / Pinterest, Inc. | 0.02 | -17.08 | 1.45 | -6.89 | 1.2143 | -0.2287 | |||
| NKE / NIKE, Inc. | 0.01 | 37,753.85 | 1.31 | 32,600.00 | 1.0984 | 1.0947 | |||
| VG / Venture Global, Inc. | 0.11 | -29.79 | 1.29 | -35.55 | 1.0808 | -0.7747 | |||
| ATO / Atmos Energy Corporation | 0.01 | 32.58 | 1.14 | 37.36 | 0.9540 | 0.1856 | |||
| MSFT / Microsoft Corporation | 0.00 | 29.78 | 1.13 | 37.50 | 0.9515 | 0.1858 | |||
| CNP / CenterPoint Energy, Inc. | 0.05 | 20.68 | 1.12 | 26.21 | 0.9380 | 0.1157 | |||
| LEVI / Levi Strauss & Co. | 0.05 | 9.08 | 1.12 | 29.88 | 0.9380 | 0.1390 | |||
| COF / Capital One Financial Corporation | 0.01 | -17.85 | 1.09 | 5.81 | 0.9179 | -0.0419 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -12.68 | 1.05 | 4.68 | 0.8834 | -0.0504 | |||
| PHM / PulteGroup, Inc. | 0.02 | 3.86 | 1.01 | 26.28 | 0.8515 | 0.1054 | |||
| NTAP / NetApp, Inc. | 0.01 | 4.28 | 0.97 | 14.34 | 0.8171 | 0.0264 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -1.94 | 0.97 | 26.80 | 0.8146 | 0.1038 | |||
| HPQ / HP Inc. | 0.03 | -8.99 | 0.95 | 17.41 | 0.7986 | 0.0460 | |||
| BIIB / Biogen Inc. | 0.00 | 5.18 | 0.94 | 20.15 | 0.7911 | 0.0626 | |||
| PGR / The Progressive Corporation | 0.01 | 19.43 | 0.94 | 15.46 | 0.7902 | 0.0330 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 3.94 | 0.94 | 20.15 | 0.7860 | 0.0622 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 4,510.00 | 0.94 | 5,094.44 | 0.7852 | 0.7685 | |||
| ORCL / Oracle Corporation | 0.01 | 17,211.69 | 0.94 | 18,600.00 | 0.7852 | 0.7805 | |||
| PG / The Procter & Gamble Company | 0.01 | 68,540.00 | 0.93 | 92,900.00 | 0.7810 | 0.7801 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 11.96 | 0.93 | 16.54 | 0.7810 | 0.0395 | |||
| VIRT / Virtu Financial, Inc. | 0.03 | -4.46 | 0.93 | 17.87 | 0.7810 | 0.0479 | |||
| EBAY / eBay Inc. | 0.02 | -0.05 | 0.93 | 21.73 | 0.7810 | 0.0711 | |||
| FAF / First American Financial Corporation | 0.02 | 10.91 | 0.93 | 21.68 | 0.7776 | 0.0705 | |||
| MTH / Meritage Homes Corporation | 0.01 | 10.80 | 0.92 | 22.99 | 0.7726 | 0.0776 | |||
| FHI / Federated Hermes, Inc. | 0.03 | 8.75 | 0.91 | 17.82 | 0.7608 | 0.0463 | |||
| ALL / The Allstate Corporation | 0.01 | 4.53 | 0.90 | 9.18 | 0.7591 | -0.0102 | |||
| AMGN / Amgen Inc. | 0.00 | 17,990.00 | 0.90 | 17,900.00 | 0.7558 | 0.7511 | |||
| SYF / Synchrony Financial | 0.02 | -11.91 | 0.90 | 3.21 | 0.7558 | -0.0544 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 7.87 | 0.90 | 5.65 | 0.7533 | -0.0356 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -2.77 | 0.89 | 6.87 | 0.7449 | -0.0263 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -2.95 | 0.89 | 11.59 | 0.7440 | 0.0063 | |||
| INTC / Intel Corporation | 0.01 | -14.00 | 0.88 | 10.50 | 0.7424 | -0.0010 | |||
| SEIC / SEI Investments Company | 0.01 | 0.88 | 0.7365 | 0.7365 | |||||
| RY / Royal Bank of Canada | 0.01 | -1.82 | 0.87 | 10.39 | 0.7314 | -0.0017 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -3.22 | 0.86 | 6.66 | 0.7264 | -0.0271 | |||
| UBS / UBS Group AG | 0.06 | -1.41 | 0.86 | 8.35 | 0.7188 | -0.0152 | |||
| WMT / Walmart Inc. | 0.01 | -21.81 | 0.85 | -26.32 | 0.7146 | -0.3585 | |||
| JHG / Janus Henderson Group plc | 0.03 | 0.84 | 0.7079 | 0.7079 | |||||
| EVR / Evercore Inc. | 0.01 | -12.70 | 0.84 | 4.89 | 0.7029 | -0.0386 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 0.83 | 0.7012 | 0.7012 | |||||
| PRGO / Perrigo Company plc | 0.00 | 95.36 | 0.15 | 76.19 | 0.1243 | 0.0462 | |||
| RL / Ralph Lauren Corporation | 0.00 | -6.10 | 0.14 | 11.38 | 0.1150 | 0.0008 | |||
| UNM / Unum Group | 0.00 | -10.01 | 0.13 | 9.02 | 0.1117 | -0.0017 | |||
| GPS / The Gap, Inc. | 0.00 | -35.66 | 0.12 | -5.30 | 0.1050 | -0.0177 | |||
| DXC / DXC Technology Company | 0.00 | -4.69 | 0.12 | 15.38 | 0.1008 | 0.0041 | |||
| ROL / Rollins, Inc. | 0.00 | 72.70 | 0.12 | 51.95 | 0.0983 | 0.0267 | |||
| HFC / HollyFrontier Corp | 0.00 | -37.23 | 0.12 | -12.69 | 0.0983 | -0.0263 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -2.03 | 0.12 | 0.87 | 0.0974 | -0.0094 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -19.16 | 0.12 | 3.57 | 0.0974 | -0.0067 | |||
| SEE / Sealed Air Corporation | 0.00 | 32.13 | 0.11 | 32.56 | 0.0957 | 0.0158 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 17.94 | 0.11 | 42.31 | 0.0932 | 0.0207 | |||
| HBI / Hanesbrands Inc. | 0.01 | -34.87 | 0.11 | -12.70 | 0.0924 | -0.0247 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 37.33 | 0.11 | 29.76 | 0.0915 | 0.0135 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 14.53 | 0.11 | 31.33 | 0.0915 | 0.0144 | |||
| AIZ / Assurant, Inc. | 0.00 | 35.46 | 0.11 | 40.26 | 0.0907 | 0.0192 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -0.03 | 0.11 | 17.58 | 0.0899 | 0.0053 | |||
| PVH / PVH Corp. | 0.00 | 8.43 | 0.11 | 21.84 | 0.0890 | 0.0082 | |||
| DVA / DaVita Inc. | 0.00 | 43.26 | 0.10 | 31.65 | 0.0873 | 0.0139 | |||
| NOV / NOV Inc. | 0.01 | 0.10 | 0.0873 | 0.0873 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | 44.32 | 0.10 | 63.49 | 0.0865 | 0.0280 | |||
| PBCT / People`s United Financial Inc | 0.01 | -30.12 | 0.10 | -2.86 | 0.0857 | -0.0119 | |||
| VNO / Vornado Realty Trust | 0.00 | -11.99 | 0.10 | 6.45 | 0.0831 | -0.0033 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -24.97 | 0.10 | 0.00 | 0.0831 | -0.0088 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -6.41 | 0.10 | 11.24 | 0.0831 | 0.0004 | |||
| AOS / A. O. Smith Corporation | 0.00 | 8.04 | 0.10 | 33.78 | 0.0831 | 0.0144 | |||
| NI / NiSource Inc. | 0.00 | 41.42 | 0.10 | 47.76 | 0.0831 | 0.0209 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 5.04 | 0.10 | 18.07 | 0.0823 | 0.0052 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 45.41 | 0.10 | 49.23 | 0.0815 | 0.0211 | |||
| KIM / Kimco Realty Corporation | 0.00 | -21.13 | 0.09 | -1.08 | 0.0773 | -0.0092 | |||
| RHI / Robert Half Inc. | 0.00 | -4.90 | 0.09 | 17.95 | 0.0773 | 0.0048 | |||
| NWL / Newell Brands Inc. | 0.00 | -8.36 | 0.09 | 15.38 | 0.0756 | 0.0031 | |||
| CPB / The Campbell's Company | 0.00 | 35.73 | 0.09 | 39.68 | 0.0739 | 0.0154 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 52.39 | 0.09 | 57.14 | 0.0739 | 0.0219 | |||
| PNR / Pentair plc | 0.00 | 5.42 | 0.09 | 22.54 | 0.0731 | 0.0071 | |||
| APA / APA Corporation | 0.00 | -18.80 | 0.09 | 2.38 | 0.0722 | -0.0058 | |||
| DISH / DISH Network Corporation | 0.00 | 30.90 | 0.09 | 45.76 | 0.0722 | 0.0174 | |||
| NLSN / Nielsen Holdings plc | 0.00 | -25.16 | 0.09 | -9.57 | 0.0714 | -0.0160 | |||
| REG / Regency Centers Corporation | 0.00 | -11.00 | 0.08 | 10.53 | 0.0705 | -0.0001 | |||
| CMA / Comerica Incorporated | 0.00 | -23.11 | 0.08 | -1.18 | 0.0705 | -0.0084 | |||
| IVZ / Invesco Ltd. | 0.00 | -32.16 | 0.08 | -2.35 | 0.0697 | -0.0093 | |||
| GL / Globe Life Inc. | 0.00 | 21.97 | 0.08 | 24.24 | 0.0689 | 0.0075 | |||
| ALLE / Allegion plc | 0.00 | 23.40 | 0.08 | 32.26 | 0.0689 | 0.0113 | |||
| WU / The Western Union Company | 0.00 | 11.62 | 0.08 | 26.56 | 0.0680 | 0.0086 | |||
| RE / Everest Re Group Ltd | 0.00 | 17.58 | 0.08 | 25.00 | 0.0672 | 0.0077 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -30.05 | 0.08 | -11.24 | 0.0663 | -0.0164 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -4.77 | 0.08 | 18.46 | 0.0647 | 0.0043 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -27.09 | 0.08 | 0.00 | 0.0638 | -0.0068 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.91 | 0.07 | 13.64 | 0.0630 | 0.0017 | |||
| SNA / Snap-on Incorporated | 0.00 | -2.42 | 0.07 | 31.58 | 0.0630 | 0.0100 | |||
| MRO / Marathon Oil Corporation | 0.01 | -52.94 | 0.07 | -24.24 | 0.0630 | -0.0290 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 29.77 | 0.07 | 25.42 | 0.0621 | 0.0073 | |||
| NRG / NRG Energy, Inc. | 0.00 | -10.43 | 0.07 | -9.76 | 0.0621 | -0.0140 | |||
| FFIV / F5, Inc. | 0.00 | 9.06 | 0.07 | 30.36 | 0.0613 | 0.0093 | |||
| LNC / Lincoln National Corporation | 0.00 | -5.24 | 0.07 | 18.03 | 0.0605 | 0.0038 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 50.32 | 0.07 | 41.18 | 0.0605 | 0.0131 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 12.97 | 0.07 | 30.91 | 0.0605 | 0.0094 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -10.14 | 0.07 | 5.88 | 0.0605 | -0.0027 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 22.04 | 0.07 | 36.54 | 0.0596 | 0.0113 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -8.39 | 0.07 | 12.90 | 0.0588 | 0.0012 | |||
| L / Loews Corporation | 0.00 | 3.65 | 0.07 | 18.64 | 0.0588 | 0.0040 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 45.24 | 0.07 | 42.86 | 0.0588 | 0.0133 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -3.96 | 0.07 | 1.47 | 0.0579 | -0.0052 | |||
| HAS / Hasbro, Inc. | 0.00 | 23.62 | 0.07 | 27.78 | 0.0579 | 0.0078 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -1.67 | 0.07 | 11.48 | 0.0571 | 0.0004 | |||
| MOS / The Mosaic Company | 0.00 | -37.06 | 0.07 | -13.92 | 0.0571 | -0.0163 | |||
| LNT / Alliant Energy Corporation | 0.00 | 43.61 | 0.07 | 51.11 | 0.0571 | 0.0153 | |||
| LKQ / LKQ Corporation | 0.00 | 3.04 | 0.07 | 23.64 | 0.0571 | 0.0060 | |||
| TXT / Textron Inc. | 0.00 | 6.03 | 0.07 | 24.07 | 0.0563 | 0.0061 | |||
| WHR / Whirlpool Corporation | 0.00 | 9.75 | 0.07 | 34.00 | 0.0563 | 0.0098 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 28.70 | 0.07 | 26.42 | 0.0563 | 0.0070 | |||
| PWR / Quanta Services, Inc. | 0.00 | -6.77 | 0.07 | 13.56 | 0.0563 | 0.0014 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 73.79 | 0.07 | 60.98 | 0.0554 | 0.0173 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -0.36 | 0.07 | 13.79 | 0.0554 | 0.0015 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -9.46 | 0.07 | -1.49 | 0.0554 | -0.0068 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 18.75 | 0.07 | 20.37 | 0.0546 | 0.0044 | |||
| EVRG / Evergy, Inc. | 0.00 | 28.15 | 0.07 | 38.30 | 0.0546 | 0.0109 | |||
| SJM / The J. M. Smucker Company | 0.00 | 31.27 | 0.06 | 42.22 | 0.0537 | 0.0119 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 34.75 | 0.06 | 39.13 | 0.0537 | 0.0110 | |||
| BWA / BorgWarner Inc. | 0.00 | -24.30 | 0.06 | -8.70 | 0.0529 | -0.0112 | |||
| ABMD / Abiomed Inc. | 0.00 | 3.14 | 0.06 | 1.61 | 0.0529 | -0.0047 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -9.08 | 0.06 | 5.00 | 0.0529 | -0.0028 | |||
| PKI / Revvity Inc. | 0.00 | 97.55 | 0.06 | 77.14 | 0.0521 | 0.0195 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.06 | 0.0521 | 0.0521 | |||||
| PKG / Packaging Corporation of America | 0.00 | 35.69 | 0.06 | 31.91 | 0.0521 | 0.0084 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 2.20 | 0.06 | 24.00 | 0.0521 | 0.0056 | |||
| TPR / Tapestry, Inc. | 0.00 | -39.27 | 0.06 | -19.74 | 0.0512 | -0.0194 | |||
| WRK / WestRock Company | 0.00 | -0.34 | 0.06 | 19.61 | 0.0512 | 0.0038 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -0.42 | 0.06 | 22.00 | 0.0512 | 0.0048 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 60.40 | 0.06 | 53.85 | 0.0504 | 0.0141 | |||
| POOL / Pool Corporation | 0.00 | 35.94 | 0.06 | 25.00 | 0.0504 | 0.0058 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 37.00 | 0.06 | 46.34 | 0.0504 | 0.0123 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 58.29 | 0.06 | 36.36 | 0.0504 | 0.0095 | |||
| UDR / UDR, Inc. | 0.00 | -0.66 | 0.06 | 15.38 | 0.0504 | 0.0021 | |||
| HRL / Hormel Foods Corporation | 0.00 | 33.26 | 0.06 | 36.36 | 0.0504 | 0.0095 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 33.96 | 0.06 | 40.48 | 0.0495 | 0.0105 | |||
| MAS / Masco Corporation | 0.00 | 30.52 | 0.06 | 40.48 | 0.0495 | 0.0105 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -16.34 | 0.06 | 7.41 | 0.0487 | -0.0015 | |||
| ANET / Arista Networks Inc | 0.00 | 37.41 | 0.06 | 45.00 | 0.0487 | 0.0115 | |||
| FMC / FMC Corporation | 0.00 | 57.36 | 0.06 | 52.63 | 0.0487 | 0.0134 | |||
| NVR / NVR, Inc. | 0.00 | 9.09 | 0.06 | 26.67 | 0.0479 | 0.0061 | |||
| IEX / IDEX Corporation | 0.00 | 30.77 | 0.06 | 39.02 | 0.0479 | 0.0098 | |||
| INCY / Incyte Corporation | 0.00 | 47.90 | 0.06 | 39.02 | 0.0479 | 0.0098 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | -25.86 | 0.06 | 0.00 | 0.0470 | -0.0050 | |||
| AVY / Avery Dennison Corporation | 0.00 | -2.88 | 0.06 | 16.67 | 0.0470 | 0.0024 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 24.95 | 0.06 | 30.23 | 0.0470 | 0.0071 | |||
| AAL / American Airlines Group Inc. | 0.00 | -28.59 | 0.06 | 7.69 | 0.0470 | -0.0013 | |||
| K / Kellanova | 0.00 | 47.15 | 0.06 | 51.35 | 0.0470 | 0.0126 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 57.44 | 0.05 | 54.29 | 0.0453 | 0.0128 | |||
| STE / STERIS plc | 0.00 | 43.43 | 0.05 | 42.11 | 0.0453 | 0.0100 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -14.49 | 0.05 | -3.64 | 0.0445 | -0.0066 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 34.41 | 0.05 | 47.22 | 0.0445 | 0.0111 | |||
| CMS / CMS Energy Corporation | 0.00 | 47.93 | 0.05 | 51.43 | 0.0445 | 0.0120 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 42.27 | 0.05 | 51.43 | 0.0445 | 0.0120 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 11.54 | 0.05 | 35.90 | 0.0445 | 0.0083 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -50.85 | 0.05 | -26.39 | 0.0445 | -0.0224 | |||
| DVN / Devon Energy Corporation | 0.00 | -59.74 | 0.05 | -44.09 | 0.0437 | -0.0427 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 3.48 | 0.05 | 18.18 | 0.0437 | 0.0028 | |||
| WAT / Waters Corporation | 0.00 | 12.88 | 0.05 | 30.00 | 0.0437 | 0.0065 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 6.04 | 0.05 | 30.00 | 0.0437 | 0.0065 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 14.45 | 0.05 | 30.00 | 0.0437 | 0.0065 | |||
| KSU / Kansas City Southern | 0.00 | 20.99 | 0.05 | 57.58 | 0.0437 | 0.0130 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 46.78 | 0.05 | 44.44 | 0.0437 | 0.0102 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -10.81 | 0.05 | 6.25 | 0.0428 | -0.0018 | |||
| UA / Under Armour, Inc. | 0.00 | -15.81 | 0.05 | 4.08 | 0.0428 | -0.0027 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 6.19 | 0.05 | 18.60 | 0.0428 | 0.0029 | |||
| J / Jacobs Solutions Inc. | 0.00 | 3.66 | 0.05 | 21.43 | 0.0428 | 0.0038 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 37.14 | 0.05 | 37.84 | 0.0428 | 0.0084 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 65.28 | 0.05 | 64.52 | 0.0428 | 0.0140 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -1.57 | 0.05 | 35.14 | 0.0420 | 0.0076 | |||
| CE / Celanese Corporation | 0.00 | 13.75 | 0.05 | 31.58 | 0.0420 | 0.0067 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 22.75 | 0.05 | 38.89 | 0.0420 | 0.0085 | |||
| GPC / Genuine Parts Company | 0.00 | 0.46 | 0.05 | 16.28 | 0.0420 | 0.0020 | |||
| MGM / MGM Resorts International | 0.00 | -16.22 | 0.05 | 0.00 | 0.0420 | -0.0045 | |||
| BXP / Boston Properties, Inc. | 0.00 | 18.89 | 0.05 | 28.21 | 0.0420 | 0.0058 | |||
| EMN / Eastman Chemical Company | 0.00 | 7.26 | 0.05 | 19.51 | 0.0411 | 0.0031 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -22.04 | 0.05 | -7.55 | 0.0411 | -0.0081 | |||
| IT / Gartner, Inc. | 0.00 | -2.92 | 0.05 | 11.36 | 0.0411 | 0.0003 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 19.54 | 0.05 | 26.32 | 0.0403 | 0.0050 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 48.15 | 0.05 | 45.45 | 0.0403 | 0.0096 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -2.96 | 0.05 | 11.63 | 0.0403 | 0.0004 | |||
| OMC / Omnicom Group Inc. | 0.00 | -3.64 | 0.05 | 14.63 | 0.0395 | 0.0014 | |||
| TER / Teradyne, Inc. | 0.00 | 46.04 | 0.05 | 46.88 | 0.0395 | 0.0097 | |||
| TRMB / Trimble Inc. | 0.00 | 0.05 | 0.0395 | 0.0395 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -4.33 | 0.05 | 27.03 | 0.0395 | 0.0051 | |||
| HOLX / Hologic, Inc. | 0.00 | 54.00 | 0.05 | 56.67 | 0.0395 | 0.0116 | |||
| VRSN / VeriSign, Inc. | 0.00 | 76.52 | 0.05 | 58.62 | 0.0386 | 0.0117 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 27.56 | 0.05 | 31.43 | 0.0386 | 0.0061 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 15.38 | 0.05 | 21.05 | 0.0386 | 0.0033 | |||
| CTLT / Catalent, Inc. | 0.00 | 11.25 | 0.05 | 12.20 | 0.0386 | 0.0005 | |||
| VTRS / Viatris Inc. | 0.00 | 104.53 | 0.05 | 53.33 | 0.0386 | 0.0108 | |||
| NUE / Nucor Corporation | 0.00 | -5.96 | 0.05 | 43.75 | 0.0386 | 0.0089 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -15.70 | 0.05 | 6.98 | 0.0386 | -0.0013 | |||
| XYL / Xylem Inc. | 0.00 | 30.65 | 0.05 | 35.29 | 0.0386 | 0.0070 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -96.88 | 0.04 | -96.61 | 0.0378 | -1.1952 | |||
| NWSA / News Corporation | 0.00 | -29.57 | 0.04 | -6.25 | 0.0378 | -0.0068 | |||
| QRVO / Qorvo, Inc. | 0.00 | 11.36 | 0.04 | 21.62 | 0.0378 | 0.0034 | |||
| GRMN / Garmin Ltd. | 0.00 | 21.86 | 0.04 | 36.36 | 0.0378 | 0.0071 | |||
| UAA / Under Armour, Inc. | 0.00 | -24.77 | 0.04 | -2.22 | 0.0369 | -0.0049 | |||
| AMCR / Amcor plc | 0.00 | 33.16 | 0.04 | 29.41 | 0.0369 | 0.0054 | |||
| AEE / Ameren Corporation | 0.00 | 37.56 | 0.04 | 41.94 | 0.0369 | 0.0081 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 11.94 | 0.04 | 18.92 | 0.0369 | 0.0026 | |||
| ETR / Entergy Corporation | 0.00 | 61.37 | 0.04 | 57.14 | 0.0369 | 0.0109 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 52.50 | 0.04 | 53.57 | 0.0361 | 0.0101 | |||
| FE / FirstEnergy Corp. | 0.00 | 6.08 | 0.04 | 19.44 | 0.0361 | 0.0027 | |||
| TSCO / Tractor Supply Company | 0.00 | -7.28 | 0.04 | 16.22 | 0.0361 | 0.0017 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 73.24 | 0.04 | 43.33 | 0.0361 | 0.0082 | |||
| DOV / Dover Corporation | 0.00 | 14.29 | 0.04 | 26.47 | 0.0361 | 0.0045 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 66.18 | 0.04 | 35.48 | 0.0353 | 0.0065 | |||
| EFX / Equifax Inc. | 0.00 | 70.59 | 0.04 | 61.54 | 0.0353 | 0.0111 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -15.58 | 0.04 | 0.00 | 0.0353 | -0.0038 | |||
| RSG / Republic Services, Inc. | 0.00 | 37.01 | 0.04 | 40.00 | 0.0353 | 0.0074 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0353 | -0.0038 | |||
| HES / Hess Corporation | 0.00 | -13.79 | 0.04 | 17.14 | 0.0344 | 0.0019 | |||
| BKR / Baker Hughes Company | 0.00 | 14.52 | 0.04 | 17.14 | 0.0344 | 0.0019 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.66 | 0.04 | 13.89 | 0.0344 | 0.0010 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -14.57 | 0.04 | 5.13 | 0.0344 | -0.0018 | |||
| AES / The AES Corporation | 0.00 | -22.73 | 0.04 | -10.87 | 0.0344 | -0.0083 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 28.95 | 0.04 | 28.13 | 0.0344 | 0.0047 | |||
| TFX / Teleflex Incorporated | 0.00 | 15.29 | 0.04 | 17.14 | 0.0344 | 0.0019 | |||
| PPL / PPL Corporation | 0.00 | 44.15 | 0.04 | 48.15 | 0.0336 | 0.0085 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 56.86 | 0.04 | 37.93 | 0.0336 | 0.0066 | |||
| NTRS / Northern Trust Corporation | 0.00 | 8.67 | 0.04 | 25.00 | 0.0336 | 0.0039 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -19.99 | 0.04 | 8.11 | 0.0336 | -0.0008 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -12.64 | 0.04 | 0.00 | 0.0336 | -0.0036 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 52.20 | 0.04 | 42.86 | 0.0336 | 0.0076 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.04 | 0.0328 | 0.0328 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 62.22 | 0.04 | 50.00 | 0.0328 | 0.0086 | |||
| LEN / Lennar Corporation | 0.00 | -2.99 | 0.04 | 25.81 | 0.0328 | 0.0039 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 16.64 | 0.04 | 18.18 | 0.0328 | 0.0021 | |||
| MTB / M&T Bank Corporation | 0.00 | -10.76 | 0.04 | 5.41 | 0.0328 | -0.0016 | |||
| IP / International Paper Company | 0.00 | 11.84 | 0.04 | 21.88 | 0.0328 | 0.0030 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 3.47 | 0.04 | 31.03 | 0.0319 | 0.0050 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -12.98 | 0.04 | 2.70 | 0.0319 | -0.0025 | |||
| CERN / Cerner Corp. | 0.00 | 53.94 | 0.04 | 40.74 | 0.0319 | 0.0068 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 5.96 | 0.04 | 31.03 | 0.0319 | 0.0050 | |||
| KMX / CarMax, Inc. | 0.00 | -29.46 | 0.04 | 0.00 | 0.0319 | -0.0034 | |||
| FTV / Fortive Corporation | 0.00 | 44.17 | 0.04 | 46.15 | 0.0319 | 0.0078 | |||
| WDC / Western Digital Corporation | 0.00 | -21.98 | 0.04 | -7.32 | 0.0319 | -0.0062 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.04 | 0.0319 | 0.0319 | |||||
| CDW / CDW Corporation | 0.00 | -3.35 | 0.04 | 22.58 | 0.0319 | 0.0031 | |||
| VTR / Ventas, Inc. | 0.00 | 6.85 | 0.04 | 19.35 | 0.0311 | 0.0023 | |||
| KEY / KeyCorp | 0.00 | -21.52 | 0.04 | -5.13 | 0.0311 | -0.0052 | |||
| URI / United Rentals, Inc. | 0.00 | -19.29 | 0.04 | 15.63 | 0.0311 | 0.0013 | |||
| RF / Regions Financial Corporation | 0.00 | -28.87 | 0.04 | -9.76 | 0.0311 | -0.0070 | |||
| EIX / Edison International | 0.00 | 63.43 | 0.04 | 48.00 | 0.0311 | 0.0078 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 49.06 | 0.04 | 56.52 | 0.0302 | 0.0089 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 18.40 | 0.04 | 33.33 | 0.0302 | 0.0051 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 63.16 | 0.04 | 63.64 | 0.0302 | 0.0098 | |||
| CPRT / Copart, Inc. | 0.00 | 58.74 | 0.04 | 38.46 | 0.0302 | 0.0061 | |||
| DTE / DTE Energy Company | 0.00 | 33.85 | 0.04 | 45.83 | 0.0294 | 0.0071 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | 23.23 | 0.04 | 29.63 | 0.0294 | 0.0043 | |||
| VMC / Vulcan Materials Company | 0.00 | -8.30 | 0.04 | 2.94 | 0.0294 | -0.0022 | |||
| KHC / The Kraft Heinz Company | 0.00 | 12.34 | 0.04 | 29.63 | 0.0294 | 0.0043 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 59.18 | 0.04 | 52.17 | 0.0294 | 0.0080 | |||
| OKE / ONEOK, Inc. | 0.00 | -8.92 | 0.04 | 20.69 | 0.0294 | 0.0024 | |||
| O / Realty Income Corporation | 0.00 | 22.37 | 0.04 | 25.00 | 0.0294 | 0.0034 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 20.71 | 0.03 | 30.77 | 0.0286 | 0.0044 | |||
| CCL / Carnival Corporation & plc | 0.00 | -26.34 | 0.03 | -8.11 | 0.0286 | -0.0058 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -11.39 | 0.03 | 13.33 | 0.0286 | 0.0007 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -31.12 | 0.03 | -10.53 | 0.0286 | -0.0068 | |||
| HAL / Halliburton Company | 0.00 | -4.86 | 0.03 | 6.25 | 0.0286 | -0.0012 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.03 | 0.0286 | 0.0286 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 35.16 | 0.03 | 41.67 | 0.0286 | 0.0063 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.03 | 0.0286 | 0.0286 | |||||
| VFC / V.F. Corporation | 0.00 | 66.94 | 0.03 | 57.14 | 0.0277 | 0.0082 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 4.48 | 0.03 | 26.92 | 0.0277 | 0.0036 | |||
| FLT / Corpay, Inc. | 0.00 | 31.18 | 0.03 | 32.00 | 0.0277 | 0.0045 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 30.51 | 0.03 | 33.33 | 0.0269 | 0.0046 | |||
| FAST / Fastenal Company | 0.00 | 52.73 | 0.03 | 52.38 | 0.0269 | 0.0074 | |||
| RMD / ResMed Inc. | 0.00 | 68.37 | 0.03 | 52.38 | 0.0269 | 0.0074 | |||
| AZO / AutoZone, Inc. | 0.00 | 21.05 | 0.03 | 39.13 | 0.0269 | 0.0055 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 21.70 | 0.03 | 23.08 | 0.0269 | 0.0027 | |||
| EQR / Equity Residential | 0.00 | -9.37 | 0.03 | 10.34 | 0.0269 | -0.0001 | |||
| FTNT / Fortinet, Inc. | 0.00 | -34.85 | 0.03 | -17.95 | 0.0269 | -0.0094 | |||
| ANSS / ANSYS, Inc. | 0.00 | 54.10 | 0.03 | 45.45 | 0.0269 | 0.0064 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 52.29 | 0.03 | 55.00 | 0.0260 | 0.0074 | |||
| ES / Eversource Energy | 0.00 | 53.02 | 0.03 | 55.00 | 0.0260 | 0.0074 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -6.63 | 0.03 | 10.71 | 0.0260 | 0.0000 | |||
| KR / The Kroger Co. | 0.00 | 11.57 | 0.03 | 29.17 | 0.0260 | 0.0037 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -2.01 | 0.03 | 24.00 | 0.0260 | 0.0028 | |||
| SBAC / SBA Communications Corporation | 0.00 | 57.14 | 0.03 | 55.00 | 0.0260 | 0.0074 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 80.00 | 0.03 | 50.00 | 0.0252 | 0.0066 | |||
| BLL / Ball Corp. | 0.00 | 66.67 | 0.03 | 50.00 | 0.0252 | 0.0066 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1.89 | 0.03 | 15.38 | 0.0252 | 0.0010 | |||
| WY / Weyerhaeuser Company | 0.00 | 13.15 | 0.03 | 20.00 | 0.0252 | 0.0020 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 17.43 | 0.03 | 26.09 | 0.0244 | 0.0030 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 21.54 | 0.03 | 45.00 | 0.0244 | 0.0058 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 34.71 | 0.03 | 38.10 | 0.0244 | 0.0048 | |||
| MCK / McKesson Corporation | 0.00 | 19.35 | 0.03 | 31.82 | 0.0244 | 0.0039 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 23.28 | 0.03 | 38.10 | 0.0244 | 0.0048 | |||
| STT / State Street Corporation | 0.00 | 6.07 | 0.03 | 21.74 | 0.0235 | 0.0021 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -6.90 | 0.03 | 3.70 | 0.0235 | -0.0016 | |||
| PAYX / Paychex, Inc. | 0.00 | 29.36 | 0.03 | 40.00 | 0.0235 | 0.0049 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 26.05 | 0.03 | 40.00 | 0.0235 | 0.0049 | |||
| AME / AMETEK, Inc. | 0.00 | 20.99 | 0.03 | 27.27 | 0.0235 | 0.0031 | |||
| GLW / Corning Incorporated | 0.00 | 6.78 | 0.03 | 27.27 | 0.0235 | 0.0031 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -34.50 | 0.03 | 0.00 | 0.0235 | -0.0025 | |||
| FITB / Fifth Third Bancorp | 0.00 | -30.94 | 0.03 | -6.67 | 0.0235 | -0.0044 | |||
| SIVB / SVB Financial Group | 0.00 | -41.94 | 0.03 | -25.00 | 0.0227 | -0.0108 | |||
| CARR / Carrier Global Corporation | 0.00 | 23.03 | 0.03 | 35.00 | 0.0227 | 0.0041 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 43.10 | 0.03 | 42.11 | 0.0227 | 0.0050 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 20.73 | 0.03 | 23.81 | 0.0218 | 0.0023 | |||
| FRC / First Republic Bank | 0.00 | -22.28 | 0.03 | -13.33 | 0.0218 | -0.0060 | |||
| XLNX / Xilinx, Inc. | 0.00 | 81.20 | 0.03 | 52.94 | 0.0218 | 0.0060 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 18.74 | 0.03 | 44.44 | 0.0218 | 0.0051 | |||
| XEL / Xcel Energy Inc. | 0.00 | 50.00 | 0.03 | 44.44 | 0.0218 | 0.0051 | |||
| WELL / Welltower Inc. | 0.00 | 6.19 | 0.03 | 18.18 | 0.0218 | 0.0014 | |||
| MNST / Monster Beverage Corporation | 0.00 | 37.75 | 0.03 | 36.84 | 0.0218 | 0.0042 | |||
| PPG / PPG Industries, Inc. | 0.00 | 34.43 | 0.03 | 38.89 | 0.0210 | 0.0043 | |||
| CTAS / Cintas Corporation | 0.00 | 37.74 | 0.03 | 31.58 | 0.0210 | 0.0033 | |||
| FOX / Fox Corporation | 0.00 | -28.16 | 0.03 | -10.71 | 0.0210 | -0.0050 | |||
| AFL / Aflac Incorporated | 0.00 | 8.09 | 0.03 | 25.00 | 0.0210 | 0.0024 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 2.83 | 0.03 | 19.05 | 0.0210 | 0.0015 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -58.92 | 0.03 | -47.92 | 0.0210 | -0.0236 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 23.18 | 0.03 | 19.05 | 0.0210 | 0.0015 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -10.44 | 0.03 | -10.71 | 0.0210 | -0.0050 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -1.51 | 0.03 | 19.05 | 0.0210 | 0.0015 | |||
| SNPS / Synopsys, Inc. | 0.00 | 45.71 | 0.03 | 38.89 | 0.0210 | 0.0043 | |||
| DXCM / DexCom, Inc. | 0.00 | 34.00 | 0.02 | 33.33 | 0.0202 | 0.0034 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 8.57 | 0.02 | 9.09 | 0.0202 | -0.0003 | |||
| PCAR / PACCAR Inc | 0.00 | 9.05 | 0.02 | 20.00 | 0.0202 | 0.0016 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 15.74 | 0.02 | 26.32 | 0.0202 | 0.0025 | |||
| MSCI / MSCI Inc. | 0.00 | 42.50 | 0.02 | 33.33 | 0.0202 | 0.0034 | |||
| GIS / General Mills, Inc. | 0.00 | 43.01 | 0.02 | 50.00 | 0.0202 | 0.0053 | |||
| DFS / Discover Financial Services | 0.00 | -7.25 | 0.02 | -4.00 | 0.0202 | -0.0031 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 34.48 | 0.02 | 27.78 | 0.0193 | 0.0026 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 16.59 | 0.02 | 27.78 | 0.0193 | 0.0026 | |||
| BAX / Baxter International Inc. | 0.00 | 47.51 | 0.02 | 53.33 | 0.0193 | 0.0054 | |||
| CTVA / Corteva, Inc. | 0.00 | -5.99 | 0.02 | 9.52 | 0.0193 | -0.0002 | |||
| EA / Electronic Arts Inc. | 0.00 | 54.13 | 0.02 | 43.75 | 0.0193 | 0.0044 | |||
| PSA / Public Storage | 0.00 | 16.46 | 0.02 | 27.78 | 0.0193 | 0.0026 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 31.71 | 0.02 | 35.29 | 0.0193 | 0.0035 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -44.94 | 0.02 | -23.33 | 0.0193 | -0.0086 | |||
| A / Agilent Technologies, Inc. | 0.00 | 33.58 | 0.02 | 43.75 | 0.0193 | 0.0044 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 44.00 | 0.02 | 57.14 | 0.0185 | 0.0055 | |||
| ALGN / Align Technology, Inc. | 0.00 | 29.03 | 0.02 | 29.41 | 0.0185 | 0.0027 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 5.64 | 0.02 | 15.79 | 0.0185 | 0.0008 | |||
| SRE / Sempra | 0.00 | 32.26 | 0.02 | 37.50 | 0.0185 | 0.0036 | |||
| APH / Amphenol Corporation | 0.00 | 190.43 | 0.02 | 46.67 | 0.0185 | 0.0045 | |||
| CNC / Centene Corporation | 0.00 | 23.36 | 0.02 | 37.50 | 0.0185 | 0.0036 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -16.67 | 0.02 | 15.79 | 0.0185 | 0.0008 | |||
| TT / Trane Technologies plc | 0.00 | 3.20 | 0.02 | 16.67 | 0.0176 | 0.0009 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 16.05 | 0.02 | 16.67 | 0.0176 | 0.0009 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.17 | 0.02 | 23.53 | 0.0176 | 0.0018 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 46.51 | 0.02 | 50.00 | 0.0176 | 0.0046 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -4.47 | 0.02 | 10.53 | 0.0176 | -0.0000 | |||
| GD / General Dynamics Corporation | 0.00 | 3.64 | 0.02 | 31.25 | 0.0176 | 0.0028 | |||
| VLO / Valero Energy Corporation | 0.00 | -28.16 | 0.02 | -8.70 | 0.0176 | -0.0037 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 7.08 | 0.02 | 23.53 | 0.0176 | 0.0018 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 67.74 | 0.02 | 61.54 | 0.0176 | 0.0056 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 20.00 | 0.02 | 31.25 | 0.0176 | 0.0028 | |||
| MAR / Marriott International, Inc. | 0.00 | 2.99 | 0.02 | 11.11 | 0.0168 | 0.0001 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 6.30 | 0.02 | 11.11 | 0.0168 | 0.0001 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -22.08 | 0.02 | 0.00 | 0.0168 | -0.0018 | |||
| KLAC / KLA Corporation | 0.00 | 6.90 | 0.02 | 33.33 | 0.0168 | 0.0029 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 43.82 | 0.02 | 33.33 | 0.0168 | 0.0029 | |||
| CMI / Cummins Inc. | 0.00 | -3.80 | 0.02 | 11.11 | 0.0168 | 0.0001 | |||
| EXC / Exelon Corporation | 0.00 | 30.70 | 0.02 | 33.33 | 0.0168 | 0.0029 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -22.70 | 0.02 | 0.00 | 0.0168 | -0.0018 | |||
| PSX / Phillips 66 | 0.00 | -12.95 | 0.02 | 5.26 | 0.0168 | -0.0009 | |||
| DOW / Dow Inc. | 0.00 | 35.98 | 0.02 | 53.85 | 0.0168 | 0.0047 | |||
| TEL / TE Connectivity plc | 0.00 | 14.17 | 0.02 | 26.67 | 0.0160 | 0.0020 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 38.10 | 0.02 | 46.15 | 0.0160 | 0.0039 | |||
| SLB / Schlumberger Limited | 0.00 | -12.27 | 0.02 | 11.76 | 0.0160 | 0.0002 | |||
| AIG / American International Group, Inc. | 0.00 | -9.76 | 0.02 | 11.76 | 0.0160 | 0.0002 | |||
| APTV / Aptiv PLC | 0.00 | -6.90 | 0.02 | 0.00 | 0.0160 | -0.0017 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 46.24 | 0.02 | 46.15 | 0.0160 | 0.0039 | |||
| ROST / Ross Stores, Inc. | 0.00 | 18.46 | 0.02 | 12.50 | 0.0151 | 0.0002 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.02 | 0.0151 | 0.0151 | |||||
| DG / Dollar General Corporation | 0.00 | 62.50 | 0.02 | 50.00 | 0.0151 | 0.0040 | |||
| EOG / EOG Resources, Inc. | 0.00 | -28.37 | 0.02 | 5.88 | 0.0151 | -0.0007 | |||
| SYY / Sysco Corporation | 0.00 | 17.09 | 0.02 | 20.00 | 0.0151 | 0.0012 | |||
| JCI / Johnson Controls International plc | 0.00 | -19.25 | 0.02 | 5.88 | 0.0151 | -0.0007 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 8.82 | 0.02 | 5.88 | 0.0151 | -0.0007 | |||
| WM / Waste Management, Inc. | 0.00 | 21.24 | 0.02 | 38.46 | 0.0151 | 0.0030 | |||
| NEM / Newmont Corporation | 0.00 | 40.48 | 0.02 | 38.46 | 0.0151 | 0.0030 | |||
| MCO / Moody's Corporation | 0.00 | 16.67 | 0.02 | 21.43 | 0.0143 | 0.0013 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 40.00 | 0.02 | 41.67 | 0.0143 | 0.0031 | |||
| DOW / Dow Inc. | 0.00 | 0.02 | 0.0143 | 0.0003 | |||||
| AON / Aon plc | 0.00 | 19.35 | 0.02 | 30.77 | 0.0143 | 0.0022 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 53.54 | 0.02 | 33.33 | 0.0134 | 0.0023 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -3.37 | 0.02 | 6.67 | 0.0134 | -0.0005 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 42.86 | 0.01 | 50.00 | 0.0126 | 0.0033 | |||
| ECL / Ecolab Inc. | 0.00 | 60.00 | 0.01 | 50.00 | 0.0126 | 0.0033 | |||
| EMR / Emerson Electric Co. | 0.00 | 12.50 | 0.01 | 25.00 | 0.0126 | 0.0014 | |||
| ADI / Analog Devices, Inc. | 0.00 | 21.52 | 0.01 | 25.00 | 0.0126 | 0.0014 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 53.33 | 0.01 | 36.36 | 0.0126 | 0.0024 | |||
| BSX / Boston Scientific Corporation | 0.00 | 6.08 | 0.01 | 15.38 | 0.0126 | 0.0005 | |||
| F / Ford Motor Company | 0.00 | -36.21 | 0.01 | -12.50 | 0.0118 | -0.0031 | |||
| ADSK / Autodesk, Inc. | 0.00 | 48.57 | 0.01 | 27.27 | 0.0118 | 0.0015 | |||
| EQIX / Equinix, Inc. | 0.00 | 50.00 | 0.01 | 40.00 | 0.0118 | 0.0025 | |||
| NWSA / News Corporation | 0.00 | 0.01 | 0.0118 | -0.0022 | |||||
| TWTR / Twitter Inc | 0.00 | -19.35 | 0.01 | -6.67 | 0.0118 | -0.0022 | |||
| ETN / Eaton Corporation plc | 0.00 | -6.31 | 0.01 | 7.69 | 0.0118 | -0.0003 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 35.14 | 0.01 | 40.00 | 0.0118 | 0.0025 | |||
| D / Dominion Energy, Inc. | 0.00 | 46.88 | 0.01 | 40.00 | 0.0118 | 0.0025 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 23.26 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 19.05 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| SO / The Southern Company | 0.00 | 33.13 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0109 | -0.0012 | |||
| LRCX / Lam Research Corporation | 0.00 | 23.53 | 0.01 | 62.50 | 0.0109 | 0.0035 | |||
| CL / Colgate-Palmolive Company | 0.00 | 82.80 | 0.01 | 62.50 | 0.0109 | 0.0035 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -39.58 | 0.01 | -23.53 | 0.0109 | -0.0049 | |||
| GPN / Global Payments Inc. | 0.00 | 23.08 | 0.01 | 18.18 | 0.0109 | 0.0007 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 16.33 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0109 | 0.0007 | |||
| CCI / Crown Castle Inc. | 0.00 | 38.18 | 0.01 | 44.44 | 0.0109 | 0.0026 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 47.06 | 0.01 | 33.33 | 0.0101 | 0.0017 | |||
| DUK / Duke Energy Corporation | 0.00 | 30.61 | 0.01 | 33.33 | 0.0101 | 0.0017 | |||
| ZTS / Zoetis Inc. | 0.00 | 54.17 | 0.01 | 50.00 | 0.0101 | 0.0026 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 14.81 | 0.01 | 20.00 | 0.0101 | 0.0008 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 23.26 | 0.01 | 20.00 | 0.0101 | 0.0008 | |||
| CSX / CSX Corporation | 0.00 | 21.51 | 0.01 | 37.50 | 0.0092 | 0.0018 | |||
| FISV / Fiserv, Inc. | 0.00 | 11.63 | 0.01 | 10.00 | 0.0092 | -0.0001 | |||
| CME / CME Group Inc. | 0.00 | 4.00 | 0.01 | 22.22 | 0.0092 | 0.0009 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 44.00 | 0.01 | 57.14 | 0.0092 | 0.0027 | |||
| USB / U.S. Bancorp | 0.00 | 0.49 | 0.01 | 22.22 | 0.0092 | 0.0009 | |||
| PLD / Prologis, Inc. | 0.00 | 20.48 | 0.01 | 37.50 | 0.0092 | 0.0018 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -10.45 | 0.01 | 10.00 | 0.0092 | -0.0001 | |||
| GM / General Motors Company | 0.00 | -29.70 | 0.01 | 0.00 | 0.0092 | -0.0010 | |||
| FOXA / Fox Corporation | 0.00 | -34.34 | 0.01 | -23.08 | 0.0084 | -0.0037 | |||
| CB / Chubb Limited | 0.00 | 12.73 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| MO / Altria Group, Inc. | 0.00 | 9.36 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| SYK / Stryker Corporation | 0.00 | 30.30 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| TFC / Truist Financial Corporation | 0.00 | -12.24 | 0.01 | 11.11 | 0.0084 | 0.0000 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 62.50 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| SPGI / S&P Global Inc. | 0.00 | 68.75 | 0.01 | 100.00 | 0.0084 | 0.0038 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 33.62 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 13.33 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.01 | 0.0084 | -0.0204 | |||||
| AMT / American Tower Corporation | 0.00 | 48.15 | 0.01 | 66.67 | 0.0084 | 0.0028 | |||
| ANTM / Anthem Inc | 0.00 | 12.50 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| TGT / Target Corporation | 0.00 | 20.00 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| CI / The Cigna Group | 0.00 | 2.50 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 19.64 | 0.01 | 12.50 | 0.0076 | 0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 44.19 | 0.01 | 50.00 | 0.0076 | 0.0020 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 66.67 | 0.01 | 50.00 | 0.0076 | 0.0020 | |||
| MU / Micron Technology, Inc. | 0.00 | -9.35 | 0.01 | 12.50 | 0.0076 | 0.0001 | |||
| COP / ConocoPhillips | 0.00 | -39.79 | 0.01 | -25.00 | 0.0076 | -0.0036 | |||
| NOW / ServiceNow, Inc. | 0.00 | 54.55 | 0.01 | 50.00 | 0.0076 | 0.0020 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -13.41 | 0.01 | 28.57 | 0.0076 | 0.0011 | |||
| DE / Deere & Company | 0.00 | -27.59 | 0.01 | 0.00 | 0.0067 | -0.0007 | |||
| GE / General Electric Company | 0.00 | 6.45 | 0.01 | 33.33 | 0.0067 | 0.0011 | |||
| AXP / American Express Company | 0.00 | -9.38 | 0.01 | 0.00 | 0.0067 | -0.0007 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 22.22 | 0.01 | 33.33 | 0.0067 | 0.0011 | |||
| INTU / Intuit Inc. | 0.00 | 31.25 | 0.01 | 33.33 | 0.0067 | 0.0011 | |||
| MMM / 3M Company | 0.00 | 38.71 | 0.01 | 60.00 | 0.0067 | 0.0021 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 77.59 | 0.01 | 60.00 | 0.0067 | 0.0021 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 12.50 | 0.01 | 40.00 | 0.0059 | 0.0012 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | -0.0006 | |||
| IBM / International Business Machines Corporation | 0.00 | 32.43 | 0.01 | 40.00 | 0.0059 | 0.0012 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -26.67 | 0.01 | -12.50 | 0.0059 | -0.0016 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -71.58 | 0.01 | -61.11 | 0.0059 | -0.0108 | |||
| RTX / RTX Corporation | 0.00 | 21.92 | 0.01 | 40.00 | 0.0059 | 0.0012 | |||
| CAT / Caterpillar Inc. | 0.00 | -11.76 | 0.01 | 16.67 | 0.0059 | 0.0003 | |||
| / ViacomCBS Inc | 0.00 | -80.34 | 0.01 | -77.42 | 0.0059 | -0.0229 | |||
| LIN / Linde plc | 0.00 | 22.22 | 0.01 | 20.00 | 0.0050 | 0.0004 | |||
| SBUX / Starbucks Corporation | 0.00 | 17.02 | 0.01 | 20.00 | 0.0050 | 0.0004 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 32.00 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| BA / The Boeing Company | 0.00 | 14.29 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 72.00 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| MS / Morgan Stanley | 0.00 | -23.53 | 0.01 | -14.29 | 0.0050 | -0.0015 | |||
| PM / Philip Morris International Inc. | 0.00 | 33.33 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| MCD / McDonald's Corporation | 0.00 | 15.79 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| C / Citigroup Inc. | 0.00 | -14.63 | 0.01 | 0.00 | 0.0042 | -0.0004 | |||
| ACN / Accenture plc | 0.00 | 12.50 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 48.28 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| UNP / Union Pacific Corporation | 0.00 | 20.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.85 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| DHR / Danaher Corporation | 0.00 | 10.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| WFC / Wells Fargo & Company | 0.00 | -26.19 | 0.01 | 0.00 | 0.0042 | -0.0004 | |||
| HON / Honeywell International Inc. | 0.00 | 10.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 11.54 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| MDT / Medtronic plc | 0.00 | 35.48 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| ABT / Abbott Laboratories | 0.00 | 14.81 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| CVX / Chevron Corporation | 0.00 | -7.89 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| PFE / Pfizer Inc. | 0.00 | 77.94 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| AVGO / Broadcom Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0034 | -0.0004 | |||
| CRM / Salesforce, Inc. | 0.00 | 53.85 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| MRK / Merck & Co., Inc. | 0.00 | 75.00 | 0.00 | 50.00 | 0.0025 | 0.0007 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -32.89 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| KO / The Coca-Cola Company | 0.00 | 34.04 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| ABBV / AbbVie Inc. | 0.00 | -6.25 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| BAC / Bank of America Corporation | 0.00 | -99.72 | 0.00 | -99.64 | 0.0025 | -0.7687 | |||
| CMCSA / Comcast Corporation | 0.00 | 8.00 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 22.22 | 0.00 | 50.00 | 0.0025 | 0.0007 | |||
| T / AT&T Inc. | 0.00 | 20.51 | 0.00 | 50.00 | 0.0025 | 0.0007 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| ADBE / Adobe Inc. | 0.00 | -28.57 | 0.00 | -50.00 | 0.0017 | -0.0020 | |||
| HD / The Home Depot, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| V / Visa Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| MA / Mastercard Incorporated | 0.00 | 50.00 | 0.00 | 100.00 | 0.0017 | 0.0008 | |||
| JNJ / Johnson & Johnson | 0.00 | 42.86 | 0.00 | 100.00 | 0.0017 | 0.0008 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1124 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1292 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7396 | ||||
| KMPR / Kemper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7266 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1384 | ||||
| REGI / Renewable Energy Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6829 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1264 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7350 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1468 |
