Statistik Asas
| Nilai Portfolio | $ 930,035,527 |
| Kedudukan Semasa | 658 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Desjardins Global Asset Management Inc. telah mendedahkan 658 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 930,035,527 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Desjardins Global Asset Management Inc. ialah VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Apple Inc. (US:AAPL) . Kedudukan baharu Desjardins Global Asset Management Inc. termasuk iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , Alphabet Inc. (US:GOOGL) , iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) , and Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares (US:VRTIX) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.04 | 63.20 | 6.7715 | 6.0306 | |
| 0.22 | 44.90 | 4.8278 | 4.8278 | |
| 0.14 | 10.47 | 1.1259 | 1.1259 | |
| 0.07 | 7.78 | 0.8362 | 0.8362 | |
| 0.05 | 29.20 | 3.1401 | 0.5951 | |
| 0.01 | 6.69 | 0.7196 | 0.5595 | |
| 0.00 | 5.55 | 0.5963 | 0.4657 | |
| 0.07 | 3.57 | 0.3838 | 0.3797 | |
| 0.09 | 42.92 | 4.5984 | 0.3186 | |
| 0.04 | 2.97 | 0.3181 | 0.3181 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 34.00 | 3.6429 | -3.3462 | |
| 0.02 | 2.97 | 0.3180 | -2.9874 | |
| 0.01 | 3.95 | 0.4251 | -2.7370 | |
| 0.04 | 13.39 | 1.4398 | -1.8198 | |
| 0.03 | 3.29 | 0.3538 | -0.4972 | |
| 0.03 | 1.75 | 0.1880 | -0.4367 | |
| 0.00 | 0.00 | -0.4204 | ||
| 0.00 | 0.51 | 0.0551 | -0.3915 | |
| 0.02 | 0.84 | 0.0901 | -0.3501 | |
| 0.00 | 0.20 | 0.0212 | -0.3147 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-01-30 untuk tempoh pelaporan 2023-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 2.04 | 705.51 | 63.20 | 828.64 | 6.7715 | 6.0306 | |||
| MSFT / Microsoft Corporation | 0.12 | -19.46 | 45.27 | -4.08 | 4.8677 | -0.2703 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.22 | 44.90 | 4.8278 | 4.8278 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.09 | -1.88 | 42.92 | 9.17 | 4.5984 | 0.3186 | |||
| AAPL / Apple Inc. | 0.18 | -52.90 | 34.00 | -47.04 | 3.6429 | -3.3462 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.60 | -1.30 | 33.49 | 9.75 | 3.5883 | 0.2662 | |||
| CTAS / Cintas Corporation | 0.05 | -0.30 | 29.20 | 24.92 | 3.1401 | 0.5951 | |||
| NVDA / NVIDIA Corporation | 0.04 | 0.95 | 19.76 | 14.93 | 2.1241 | 0.2530 | |||
| ZTS / Zoetis Inc. | 0.08 | -9.59 | 16.32 | 2.56 | 1.7551 | 0.0226 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -24.77 | 13.79 | -10.08 | 1.4822 | -0.1867 | |||
| META / Meta Platforms, Inc. | 0.04 | -62.07 | 13.39 | -55.28 | 1.4398 | -1.8198 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.14 | 10.47 | 1.1259 | 1.1259 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | -7.16 | 10.04 | 6.09 | 1.0755 | 0.0455 | |||
| GOOGL / Alphabet Inc. | 0.07 | 9.28 | 0.9973 | -0.1157 | |||||
| PANW / Palo Alto Networks, Inc. | 0.03 | -10.10 | 9.18 | 13.08 | 0.9874 | 0.1033 | |||
| MA / Mastercard Incorporated | 0.02 | 35.28 | 8.61 | 45.74 | 0.9225 | 0.2793 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.07 | 7.78 | 0.8362 | 0.8362 | |||||
| CRM / Salesforce, Inc. | 0.03 | -7.89 | 7.53 | 19.54 | 0.8098 | 0.1239 | |||
| AVGO / Broadcom Inc. | 0.01 | -15.12 | 7.42 | 14.12 | 0.7978 | 0.0899 | |||
| ABT / Abbott Laboratories | 0.07 | -32.53 | 7.20 | -23.32 | 0.7746 | -0.2481 | |||
| GOOG / Alphabet Inc. | 0.05 | 47.87 | 7.09 | 58.08 | 0.7627 | 0.2742 | |||
| AMT / American Tower Corporation | 0.03 | -11.19 | 6.97 | 16.60 | 0.7493 | 0.0986 | |||
| ADBE / Adobe Inc. | 0.01 | 288.84 | 6.69 | 355.00 | 0.7196 | 0.5595 | |||
| GLD / SPDR Gold Trust | 0.03 | 7.64 | 6.47 | 20.03 | 0.6960 | 0.1089 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 684.32 | 5.55 | 362.55 | 0.5963 | 0.4657 | |||
| ADI / Analog Devices, Inc. | 0.03 | -19.50 | 5.14 | -8.69 | 0.5523 | -0.0602 | |||
| TSLA / Tesla, Inc. | 0.02 | -5.36 | 5.09 | -6.02 | 0.5452 | -0.0442 | |||
| PEP / PepsiCo, Inc. | 0.03 | -10.39 | 5.03 | -10.18 | 0.5409 | -0.0688 | |||
| FTXP / Foothills Exploration, Inc. | 0.01 | -18.04 | 4.56 | 3.89 | 0.4905 | 0.0125 | |||
| MCD / McDonald's Corporation | 0.02 | -27.07 | 4.50 | -17.92 | 0.4824 | -0.1148 | |||
| RBA / RB Global, Inc. | 0.07 | -17.85 | 4.48 | -12.06 | 0.4804 | -0.0747 | |||
| SPGI / S&P Global Inc. | 0.01 | -2.35 | 4.45 | 17.74 | 0.4773 | 0.0654 | |||
| CMCSA / Comcast Corporation | 0.10 | 1.49 | 4.44 | 0.38 | 0.4772 | -0.0041 | |||
| GM / General Motors Company | 0.12 | -28.50 | 4.39 | -22.11 | 0.4716 | -0.1413 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -3.16 | 4.39 | 2.19 | 0.4716 | 0.0044 | |||
| CCJ / Cameco Corporation | 0.10 | -30.53 | 4.31 | -24.47 | 0.4638 | -0.1578 | |||
| LLY / Eli Lilly and Company | 0.01 | -19.80 | 4.17 | -12.95 | 0.4464 | -0.0746 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -6.41 | 4.04 | -12.05 | 0.4347 | -0.0657 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -24.38 | 4.02 | -11.29 | 0.4311 | -0.0626 | |||
| DELL / Dell Technologies Inc. | 0.05 | 120.03 | 4.02 | 144.37 | 0.4302 | 0.2513 | |||
| V / Visa Inc. | 0.02 | 7.03 | 3.96 | 21.17 | 0.4260 | 0.0701 | |||
| NFLX / Netflix, Inc. | 0.01 | -89.44 | 3.95 | -86.39 | 0.4251 | -2.7370 | |||
| COST / Costco Wholesale Corporation | 0.01 | -18.45 | 3.88 | -4.71 | 0.4176 | -0.0261 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -14.98 | 3.76 | 10.56 | 0.4043 | 0.0341 | |||
| GE / General Electric Company | 0.03 | 4.82 | 3.76 | 20.98 | 0.4028 | 0.0646 | |||
| ACGL / Arch Capital Group Ltd. | 0.05 | -21.80 | 3.60 | -27.14 | 0.3874 | -0.1510 | |||
| T / AT&T Inc. | 0.21 | -5.32 | 3.60 | 5.85 | 0.3855 | 0.0154 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.07 | 8,449.36 | 3.57 | 9,545.95 | 0.3838 | 0.3797 | |||
| CVS / CVS Health Corporation | 0.04 | -8.41 | 3.45 | 3.58 | 0.3706 | 0.0084 | |||
| C / Citigroup Inc. | 0.07 | -15.00 | 3.44 | 6.33 | 0.3689 | 0.0163 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 232.63 | 3.29 | 252.95 | 0.3541 | 0.2524 | |||
| EMR / Emerson Electric Co. | 0.03 | -58.23 | 3.29 | -57.91 | 0.3538 | -0.4972 | |||
| MRK / Merck & Co., Inc. | 0.03 | -15.94 | 3.25 | -10.99 | 0.3492 | -0.0480 | |||
| CRH / CRH plc | 0.05 | -52.60 | 3.20 | -40.10 | 0.3445 | -0.2378 | |||
| PG / The Procter & Gamble Company | 0.02 | -19.11 | 3.19 | -18.73 | 0.3418 | -0.0855 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -8.71 | 3.14 | -4.68 | 0.3375 | -0.0209 | |||
| CI / The Cigna Group | 0.01 | -31.05 | 3.03 | -27.82 | 0.3258 | -0.1312 | |||
| MCK / McKesson Corporation | 0.01 | 357.02 | 3.00 | 386.69 | 0.3224 | 0.2553 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -43.07 | 2.97 | -40.50 | 0.3194 | -0.2240 | |||
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares | 0.04 | 2.97 | 0.3181 | 0.3181 | |||||
| HSY / The Hershey Company | 0.02 | -89.51 | 2.97 | -90.23 | 0.3180 | -2.9874 | |||
| PGR / The Progressive Corporation | 0.02 | -26.88 | 2.97 | -16.38 | 0.3190 | -0.0672 | |||
| KMI / Kinder Morgan, Inc. | 0.16 | 6.09 | 2.90 | 12.86 | 0.3115 | 0.0320 | |||
| TGT / Target Corporation | 0.02 | -4.09 | 2.89 | 23.57 | 0.3112 | 0.0561 | |||
| FIVE / Five Below, Inc. | 0.01 | 2.78 | 0.2992 | 0.2992 | |||||
| JNJ / Johnson & Johnson | 0.02 | -25.78 | 2.77 | -25.30 | 0.2964 | -0.1068 | |||
| LEN / Lennar Corporation | 0.02 | -6.66 | 2.77 | 23.92 | 0.2975 | 0.0545 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 1.88 | 2.76 | 36.67 | 0.2971 | 0.0770 | |||
| AIG / American International Group, Inc. | 0.04 | -9.42 | 2.71 | 1.27 | 0.2915 | 0.0000 | |||
| KHC / The Kraft Heinz Company | 0.07 | 7.22 | 2.70 | 17.92 | 0.2908 | 0.0410 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -4.84 | 2.67 | 11.43 | 0.2873 | 0.0262 | |||
| GPN / Global Payments Inc. | 0.02 | 191.27 | 2.65 | 220.68 | 0.2842 | 0.1941 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -7.04 | 2.65 | 8.08 | 0.2850 | 0.0180 | |||
| PHM / PulteGroup, Inc. | 0.03 | -2.25 | 2.60 | 36.27 | 0.2796 | 0.0719 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.06 | 2.53 | 0.2724 | 0.2724 | |||||
| FNV / Franco-Nevada Corporation | 0.02 | 2.52 | 0.2714 | 0.2714 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 249.55 | 2.51 | 279.85 | 0.2696 | 0.1978 | |||
| DOW / Dow Inc. | 0.03 | 13.31 | 2.49 | 16.91 | 0.2677 | 0.0359 | |||
| BSX / Boston Scientific Corporation | 0.04 | 1.08 | 2.48 | 10.67 | 0.2665 | 0.0227 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -6.13 | 2.46 | 9.84 | 0.2641 | 0.0207 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -12.05 | 2.43 | 0.00 | 0.2617 | -0.0032 | |||
| VTRS / Viatris Inc. | 0.22 | 27.97 | 2.43 | 40.74 | 0.2616 | 0.0734 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 5.58 | 2.43 | 20.90 | 0.2614 | 0.0425 | |||
| BEN / Franklin Resources, Inc. | 0.08 | 78.42 | 2.41 | 116.25 | 0.2591 | 0.1378 | |||
| NWSA / News Corporation | 0.10 | 1,732.41 | 2.38 | 2,144.34 | 0.2558 | 0.2443 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -8.66 | 2.34 | 14.04 | 0.2515 | 0.0282 | |||
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF | 0.05 | -11.80 | 2.31 | 3.54 | 0.2485 | 0.0055 | |||
| QSR / Restaurant Brands International Inc. | 0.03 | 2.30 | 0.2473 | 0.2473 | |||||
| GILD / Gilead Sciences, Inc. | 0.03 | -0.33 | 2.27 | 7.77 | 0.2445 | 0.0147 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.03 | 2.25 | 0.2416 | 0.2416 | |||||
| ABBV / AbbVie Inc. | 0.01 | 1.27 | 2.24 | 5.26 | 0.2402 | 0.0084 | |||
| FDX / FedEx Corporation | 0.01 | -42.63 | 2.22 | -45.22 | 0.2384 | -0.2022 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 3.18 | 2.22 | 21.10 | 0.2382 | 0.0391 | |||
| LRCX / Lam Research Corporation | 0.00 | -10.42 | 2.21 | 11.92 | 0.2374 | 0.0227 | |||
| ZG / Zillow Group, Inc. | 0.04 | 1.10 | 2.21 | 26.77 | 0.2373 | 0.0477 | |||
| ANET / Arista Networks Inc | 0.01 | 164.27 | 2.19 | 238.76 | 0.2350 | 0.1647 | |||
| TAP / Molson Coors Beverage Company | 0.04 | 1.89 | 2.17 | -1.94 | 0.2336 | -0.0076 | |||
| PLD / Prologis, Inc. | 0.02 | 255.00 | 2.15 | 322.20 | 0.2311 | 0.1756 | |||
| EA / Electronic Arts Inc. | 0.02 | 0.16 | 2.14 | 13.82 | 0.2303 | 0.0254 | |||
| COR / Cencora, Inc. | 0.01 | 1,007.97 | 2.14 | 1,166.86 | 0.2294 | 0.2110 | |||
| CVX / Chevron Corporation | 0.01 | -24.80 | 2.12 | -33.48 | 0.2278 | -0.1189 | |||
| XPRO / Expro Group Holdings N.V. | 0.02 | 1.14 | 2.08 | 18.91 | 0.2238 | 0.0333 | |||
| HPE / Hewlett Packard Enterprise Company | 0.12 | -40.31 | 2.07 | -41.65 | 0.2229 | -0.1639 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 3.72 | 2.07 | -2.17 | 0.2229 | -0.0077 | |||
| EG / Everest Group, Ltd. | 0.01 | 3.68 | 2.07 | -1.38 | 0.2226 | -0.0059 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -11.00 | 2.07 | 2.73 | 0.2226 | 0.0032 | |||
| CME / CME Group Inc. | 0.01 | 169.33 | 2.06 | 183.49 | 0.2217 | 0.1425 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 0.11 | 2.05 | 17.57 | 0.2202 | 0.0305 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 1.09 | 2.05 | 9.64 | 0.2201 | 0.0169 | |||
| OC / Owens Corning | 0.01 | 1.07 | 2.04 | 9.87 | 0.2183 | 0.0164 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -44.65 | 2.00 | -33.71 | 0.2156 | -0.1136 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -29.33 | 2.00 | -39.92 | 0.2147 | -0.1470 | |||
| PCAR / PACCAR Inc | 0.02 | -47.02 | 1.99 | -39.17 | 0.2137 | -0.1432 | |||
| MGM / MGM Resorts International | 0.04 | 1.09 | 1.95 | 22.87 | 0.2097 | 0.0369 | |||
| LII / Lennox International Inc. | 0.00 | 0.95 | 1.94 | 20.67 | 0.2091 | 0.0336 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | 1.94 | 0.2089 | 0.2089 | |||||
| AER / AerCap Holdings N.V. | 0.03 | 281.44 | 1.93 | 352.82 | 0.2067 | 0.1603 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -4.99 | 1.93 | 40.89 | 0.2071 | 0.0583 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -20.20 | 1.92 | -7.37 | 0.2062 | -0.0199 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.03 | 1.09 | 1.92 | 16.26 | 0.2060 | 0.0259 | |||
| MDT / Medtronic plc | 0.02 | -4.33 | 1.91 | 0.63 | 0.2058 | -0.0013 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 0.17 | 1.90 | 11.60 | 0.2039 | 0.0189 | |||
| ANTX / AN2 Therapeutics, Inc. | 0.00 | 1.13 | 1.85 | 9.54 | 0.1981 | 0.0144 | |||
| HD / The Home Depot, Inc. | 0.01 | -18.65 | 1.82 | -6.66 | 0.1951 | -0.0174 | |||
| VRT / Vertiv Holdings Co | 0.04 | 1.82 | 0.1958 | 0.1958 | |||||
| HCA / HCA Healthcare, Inc. | 0.01 | -1.18 | 1.81 | 8.72 | 0.1944 | 0.0134 | |||
| CB / Chubb Limited | 0.01 | 6.74 | 1.78 | 15.86 | 0.1917 | 0.0242 | |||
| SJM / The J. M. Smucker Company | 0.01 | 1.10 | 1.78 | 3.98 | 0.1904 | 0.0043 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -5.82 | 1.76 | 4.52 | 0.1889 | 0.0059 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | -73.96 | 1.75 | -69.54 | 0.1880 | -0.4367 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 85.05 | 1.72 | 109.22 | 0.1847 | 0.0950 | |||
| LEA / Lear Corporation | 0.01 | 5.15 | 1.69 | 10.58 | 0.1821 | 0.0155 | |||
| HST / Host Hotels & Resorts, Inc. | 0.09 | 4,362.09 | 1.69 | 5,345.16 | 0.1816 | 0.1782 | |||
| BWA / BorgWarner Inc. | 0.05 | 1.07 | 1.68 | -10.15 | 0.1807 | -0.0230 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.48 | 1.67 | -11.15 | 0.1799 | -0.0252 | |||
| OMC / Omnicom Group Inc. | 0.02 | -14.61 | 1.66 | -0.83 | 0.1790 | -0.0037 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -12.23 | 1.66 | -8.40 | 0.1782 | -0.0188 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | 50.58 | 1.65 | 86.00 | 0.1766 | 0.0801 | |||
| JCI / Johnson Controls International plc | 0.03 | -19.27 | 1.62 | -12.59 | 0.1747 | -0.0276 | |||
| KO / The Coca-Cola Company | 0.03 | -11.83 | 1.61 | -7.21 | 0.1731 | -0.0158 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -2.00 | 1.58 | -4.60 | 0.1694 | -0.0104 | |||
| AFL / Aflac Incorporated | 0.02 | -22.98 | 1.55 | -17.21 | 0.1671 | -0.0372 | |||
| ACN / Accenture plc | 0.00 | -54.21 | 1.55 | -47.71 | 0.1668 | -0.1559 | |||
| WPM / Wheaton Precious Metals Corp. | 0.03 | -63.74 | 1.55 | -55.89 | 0.1661 | -0.2164 | |||
| CNC / Centene Corporation | 0.02 | 1.10 | 1.54 | 8.91 | 0.1657 | 0.0116 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -11.58 | 1.52 | -3.68 | 0.1631 | -0.0084 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 2.18 | 1.52 | 1.68 | 0.1624 | 0.0002 | |||
| FICO / Fair Isaac Corporation | 0.00 | 2.12 | 1.51 | 36.96 | 0.1621 | 0.0419 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 1.08 | 1.48 | 23.29 | 0.1594 | 0.0286 | |||
| BAC / Bank of America Corporation | 0.04 | -18.67 | 1.46 | 0.00 | 0.1568 | -0.0019 | |||
| AME / AMETEK, Inc. | 0.01 | 1.17 | 1.44 | 12.91 | 0.1546 | 0.0154 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -63.82 | 1.42 | -48.12 | 0.1531 | -0.1458 | |||
| EXC / Exelon Corporation | 0.04 | -13.74 | 1.42 | -18.03 | 0.1525 | -0.0359 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.03 | -11.70 | 1.41 | -16.94 | 0.1514 | -0.0337 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.05 | -5.08 | 1.36 | -6.33 | 0.1464 | -0.0119 | |||
| DIS / The Walt Disney Company | 0.02 | -43.42 | 1.36 | -36.99 | 0.1459 | -0.0885 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -2.28 | 1.33 | 10.76 | 0.1424 | 0.0118 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -24.73 | 1.30 | -21.04 | 0.1395 | -0.0400 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.05 | -4.27 | 1.29 | -1.30 | 0.1387 | -0.0036 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 5.42 | 1.27 | 6.62 | 0.1368 | 0.0069 | |||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.05 | 73.62 | 1.27 | 59.65 | 0.1357 | 0.0493 | |||
| VRSN / VeriSign, Inc. | 0.01 | 1.12 | 1.26 | 2.77 | 0.1357 | 0.0021 | |||
| GIS / General Mills, Inc. | 0.02 | -9.29 | 1.24 | -7.68 | 0.1327 | -0.0133 | |||
| STT / State Street Corporation | 0.02 | -7.16 | 1.22 | 7.37 | 0.1317 | 0.0076 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 467.39 | 1.22 | 401.23 | 0.1311 | 0.1046 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | 9.14 | 1.20 | 21.05 | 0.1289 | 0.0207 | |||
| EBAY / eBay Inc. | 0.03 | 1.10 | 1.19 | 0.08 | 0.1277 | -0.0016 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -13.20 | 1.14 | -5.15 | 0.1224 | -0.0087 | |||
| NVR / NVR, Inc. | 0.00 | -0.61 | 1.13 | 16.91 | 0.1216 | 0.0159 | |||
| MKL / Markel Group Inc. | 0.00 | 4.02 | 1.10 | 0.36 | 0.1186 | -0.0011 | |||
| INTC / Intel Corporation | 0.02 | -12.75 | 1.09 | 23.39 | 0.1175 | 0.0211 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -59.47 | 1.09 | -54.96 | 0.1168 | -0.1465 | |||
| LIN / Linde plc | 0.00 | -3.01 | 1.07 | 6.99 | 0.1149 | 0.0058 | |||
| PFE / Pfizer Inc. | 0.04 | -27.22 | 1.06 | -36.86 | 0.1137 | -0.0686 | |||
| TEL / TE Connectivity plc | 0.01 | -28.38 | 1.03 | -18.54 | 0.1102 | -0.0272 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 1.28 | 1.03 | 27.26 | 0.1101 | 0.0222 | |||
| ETN / Eaton Corporation plc | 0.00 | -28.55 | 1.01 | -19.33 | 0.1091 | -0.0278 | |||
| ORCL / Oracle Corporation | 0.01 | -68.43 | 1.00 | -68.57 | 0.1076 | -0.2392 | |||
| DHR / Danaher Corporation | 0.00 | -18.33 | 0.94 | -20.75 | 0.1003 | -0.0283 | |||
| VMC / Vulcan Materials Company | 0.00 | 3.06 | 0.92 | 15.79 | 0.0991 | 0.0121 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -24.39 | 0.92 | -9.89 | 0.0990 | -0.0122 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.03 | 0.92 | 12.64 | 0.0988 | 0.0100 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -11.20 | 0.92 | 15.53 | 0.0985 | 0.0123 | |||
| GRMN / Garmin Ltd. | 0.01 | 1.12 | 0.91 | 23.58 | 0.0978 | 0.0174 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 1.12 | 0.90 | 6.77 | 0.0967 | 0.0050 | |||
| VZ / Verizon Communications Inc. | 0.02 | 5.60 | 0.90 | 22.94 | 0.0962 | 0.0169 | |||
| MS / Morgan Stanley | 0.01 | -51.19 | 0.89 | -44.26 | 0.0960 | -0.0784 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -9.41 | 0.89 | 8.45 | 0.0953 | 0.0063 | |||
| SLB / Schlumberger Limited | 0.02 | -5.14 | 0.87 | -15.31 | 0.0940 | -0.0184 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 1.11 | 0.85 | 15.27 | 0.0918 | 0.0112 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | -80.45 | 0.84 | -79.30 | 0.0901 | -0.3501 | |||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.02 | -19.05 | 0.83 | -15.62 | 0.0892 | -0.0183 | |||
| AMGN / Amgen Inc. | 0.00 | -14.30 | 0.83 | -8.20 | 0.0891 | -0.0091 | |||
| NKE / NIKE, Inc. | 0.01 | -1.95 | 0.83 | 11.32 | 0.0888 | 0.0080 | |||
| NOW / ServiceNow, Inc. | 0.00 | -19.40 | 0.81 | 1.89 | 0.0872 | 0.0006 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 118.30 | 0.79 | 114.02 | 0.0854 | 0.0450 | |||
| HOLX / Hologic, Inc. | 0.01 | 1.10 | 0.78 | 4.13 | 0.0840 | 0.0023 | |||
| CAT / Caterpillar Inc. | 0.00 | 1.36 | 0.77 | 9.80 | 0.0832 | 0.0065 | |||
| RS / Reliance, Inc. | 0.00 | 1.10 | 0.77 | 7.84 | 0.0829 | 0.0051 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 1.14 | 0.77 | 17.76 | 0.0827 | 0.0115 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.07 | 0.77 | 14.29 | 0.0827 | 0.0095 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -35.57 | 0.77 | -31.30 | 0.0821 | -0.0392 | |||
| CTVA / Corteva, Inc. | 0.02 | 1.16 | 0.76 | -5.22 | 0.0820 | -0.0056 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | -19.39 | 0.76 | -8.67 | 0.0816 | -0.0088 | |||
| WDC / Western Digital Corporation | 0.01 | 1.09 | 0.75 | 16.00 | 0.0812 | 0.0103 | |||
| INTU / Intuit Inc. | 0.00 | 1.37 | 0.74 | 24.03 | 0.0794 | 0.0146 | |||
| UNP / Union Pacific Corporation | 0.00 | 1.39 | 0.74 | 22.26 | 0.0792 | 0.0136 | |||
| DE / Deere & Company | 0.00 | 20.64 | 0.73 | 27.92 | 0.0789 | 0.0164 | |||
| SRE / Sempra | 0.01 | -13.27 | 0.72 | -4.74 | 0.0779 | -0.0049 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -12.38 | 0.70 | 0.00 | 0.0754 | -0.0009 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -21.68 | 0.70 | -8.66 | 0.0749 | -0.0080 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | -11.64 | 0.69 | -32.72 | 0.0743 | -0.0379 | |||
| COF / Capital One Financial Corporation | 0.01 | -12.61 | 0.67 | 18.13 | 0.0722 | 0.0103 | |||
| SYY / Sysco Corporation | 0.01 | -13.79 | 0.66 | -4.63 | 0.0709 | -0.0043 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 1.08 | 0.65 | 5.65 | 0.0703 | 0.0029 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 1.28 | 0.65 | 8.57 | 0.0695 | 0.0047 | |||
| IBM / International Business Machines Corporation | 0.00 | 1.39 | 0.64 | 18.17 | 0.0693 | 0.0099 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 1.11 | 0.62 | 18.89 | 0.0670 | 0.0099 | |||
| WMT / Walmart Inc. | 0.00 | -57.23 | 0.61 | -57.85 | 0.0655 | -0.0918 | |||
| AXP / American Express Company | 0.00 | -3.30 | 0.60 | 21.34 | 0.0643 | 0.0107 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -2.31 | 0.59 | -1.50 | 0.0634 | -0.0020 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -42.86 | 0.58 | -34.05 | 0.0625 | -0.0335 | |||
| CL / Colgate-Palmolive Company | 0.01 | -25.67 | 0.58 | -16.67 | 0.0624 | -0.0134 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 1.38 | 0.58 | 35.93 | 0.0619 | 0.0157 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -18.04 | 0.57 | 15.79 | 0.0616 | 0.0078 | |||
| QRVO / Qorvo, Inc. | 0.01 | 1.04 | 0.57 | 19.29 | 0.0612 | 0.0092 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 1.37 | 0.57 | 4.81 | 0.0608 | 0.0019 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -12.60 | 0.56 | 6.82 | 0.0607 | 0.0032 | |||
| TT / Trane Technologies plc | 0.00 | -13.20 | 0.56 | 4.27 | 0.0605 | 0.0018 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -4.25 | 0.56 | 2.58 | 0.0596 | 0.0005 | |||
| SBUX / Starbucks Corporation | 0.01 | -1.86 | 0.55 | 3.18 | 0.0594 | 0.0011 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -23.55 | 0.55 | -18.76 | 0.0592 | -0.0145 | |||
| BX / Blackstone Inc. | 0.00 | 1.38 | 0.55 | 23.81 | 0.0586 | 0.0105 | |||
| SYK / Stryker Corporation | 0.00 | 1.39 | 0.54 | 11.02 | 0.0586 | 0.0052 | |||
| MU / Micron Technology, Inc. | 0.01 | -30.37 | 0.54 | -12.56 | 0.0584 | -0.0093 | |||
| EWI / iShares, Inc. - iShares MSCI Italy ETF | 0.02 | 8.61 | 0.54 | 21.32 | 0.0575 | 0.0095 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 1.35 | 0.53 | 21.84 | 0.0570 | 0.0096 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -2.58 | 0.53 | 22.17 | 0.0569 | 0.0097 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.06 | 29.64 | 0.53 | 30.27 | 0.0565 | 0.0125 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 4.33 | 0.52 | 0.97 | 0.0561 | -0.0001 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.02 | -5.20 | 0.52 | -16.45 | 0.0557 | -0.0119 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 1.06 | 0.52 | 2.99 | 0.0556 | 0.0010 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -22.61 | 0.51 | -17.50 | 0.0553 | -0.0126 | |||
| SNPS / Synopsys, Inc. | 0.00 | -88.86 | 0.51 | -87.52 | 0.0551 | -0.3915 | |||
| EOG / EOG Resources, Inc. | 0.00 | -19.82 | 0.50 | -23.57 | 0.0532 | -0.0175 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -67.17 | 0.49 | -61.69 | 0.0527 | -0.0866 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -13.78 | 0.49 | -2.99 | 0.0525 | -0.0023 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -39.06 | 0.49 | -39.85 | 0.0523 | -0.0358 | |||
| FFIV / F5, Inc. | 0.00 | 1.04 | 0.49 | 12.50 | 0.0523 | 0.0051 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -36.98 | 0.48 | -31.49 | 0.0519 | -0.0249 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.01 | -6.13 | 0.47 | -1.47 | 0.0506 | -0.0014 | |||
| OKE / ONEOK, Inc. | 0.01 | 2,747.01 | 0.47 | 3,235.71 | 0.0503 | 0.0487 | |||
| AON / Aon plc | 0.00 | -42.33 | 0.46 | -48.27 | 0.0500 | -0.0478 | |||
| CEG / Constellation Energy Corporation | 0.00 | -80.36 | 0.46 | -78.97 | 0.0496 | -0.1896 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | 2.90 | 0.0495 | 0.0007 | |||
| RHI / Robert Half Inc. | 0.01 | 65.57 | 0.46 | 99.13 | 0.0495 | 0.0243 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -53.27 | 0.46 | -48.14 | 0.0495 | -0.0470 | |||
| NTAP / NetApp, Inc. | 0.01 | -39.58 | 0.45 | -29.86 | 0.0484 | -0.0217 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.24 | 0.45 | 19.63 | 0.0484 | 0.0073 | |||
| PCG / PG&E Corporation | 0.03 | 1.37 | 0.45 | 13.35 | 0.0485 | 0.0052 | |||
| MET / MetLife, Inc. | 0.01 | -73.41 | 0.44 | -72.08 | 0.0474 | -0.1242 | |||
| HAL / Halliburton Company | 0.01 | 1.37 | 0.44 | -9.36 | 0.0469 | -0.0055 | |||
| MNST / Monster Beverage Corporation | 0.01 | 1.41 | 0.43 | 10.15 | 0.0468 | 0.0039 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.43 | 41.39 | 0.0458 | 0.0129 | |||
| FOXA / Fox Corporation | 0.01 | 1.11 | 0.42 | -3.92 | 0.0448 | -0.0025 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | 1.05 | 0.41 | 2.23 | 0.0445 | 0.0004 | |||
| FTNT / Fortinet, Inc. | 0.01 | -34.86 | 0.41 | -34.98 | 0.0438 | -0.0247 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | -78.69 | 0.41 | -77.34 | 0.0435 | -0.1516 | |||
| DG / Dollar General Corporation | 0.00 | 12.75 | 0.40 | 44.96 | 0.0433 | 0.0129 | |||
| SNOW / Snowflake Inc. | 0.00 | 12.99 | 0.39 | 47.15 | 0.0417 | 0.0130 | |||
| HUM / Humana Inc. | 0.00 | -8.45 | 0.39 | -14.03 | 0.0416 | -0.0073 | |||
| PSA / Public Storage | 0.00 | -82.15 | 0.37 | -79.38 | 0.0402 | -0.1573 | |||
| ES / Eversource Energy | 0.01 | -18.14 | 0.37 | -13.08 | 0.0400 | -0.0066 | |||
| O / Realty Income Corporation | 0.01 | 47.27 | 0.37 | 69.27 | 0.0398 | 0.0160 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 1.34 | 0.36 | -2.41 | 0.0390 | -0.0016 | |||
| FAST / Fastenal Company | 0.01 | -43.61 | 0.36 | -33.21 | 0.0388 | -0.0200 | |||
| CSX / CSX Corporation | 0.01 | 1.38 | 0.36 | 14.42 | 0.0384 | 0.0044 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 1.37 | 0.36 | 1.42 | 0.0382 | -0.0000 | |||
| MMM / 3M Company | 0.00 | -40.86 | 0.36 | -30.93 | 0.0380 | -0.0179 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.35 | 0.35 | 25.53 | 0.0382 | 0.0074 | |||
| EIX / Edison International | 0.00 | 1.41 | 0.35 | 14.61 | 0.0381 | 0.0044 | |||
| ECL / Ecolab Inc. | 0.00 | 1.44 | 0.35 | 19.05 | 0.0376 | 0.0056 | |||
| CPRT / Copart, Inc. | 0.01 | -5.97 | 0.34 | 6.85 | 0.0369 | 0.0020 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -25.92 | 0.34 | -10.05 | 0.0366 | -0.0046 | |||
| ABNB / Airbnb, Inc. | 0.00 | 6.35 | 0.33 | 5.71 | 0.0358 | 0.0015 | |||
| USB / U.S. Bancorp | 0.01 | 1.43 | 0.33 | 32.93 | 0.0356 | 0.0085 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 1.08 | 0.33 | 12.97 | 0.0356 | 0.0036 | |||
| SNA / Snap-on Incorporated | 0.00 | -12.81 | 0.32 | -1.22 | 0.0349 | -0.0009 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 1.36 | 0.32 | 6.33 | 0.0344 | 0.0017 | |||
| A / Agilent Technologies, Inc. | 0.00 | -48.85 | 0.32 | -36.33 | 0.0342 | -0.0204 | |||
| KKR / KKR & Co. Inc. | 0.00 | 1.37 | 0.31 | 36.84 | 0.0336 | 0.0086 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 30.92 | 0.31 | 49.76 | 0.0334 | 0.0109 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.80 | 0.31 | -3.15 | 0.0330 | -0.0016 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.01 | 2,601.70 | 0.30 | 3,244.44 | 0.0323 | 0.0312 | |||
| EQIX / Equinix, Inc. | 0.00 | 1.66 | 0.30 | 12.98 | 0.0318 | 0.0031 | |||
| ATO / Atmos Energy Corporation | 0.00 | -20.22 | 0.29 | -12.54 | 0.0315 | -0.0050 | |||
| PINS / Pinterest, Inc. | 0.01 | 1.38 | 0.29 | 39.52 | 0.0315 | 0.0086 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.42 | 0.29 | 54.50 | 0.0313 | 0.0108 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.29 | 0.0311 | 0.0311 | |||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.29 | 2.89 | 0.0306 | 0.0004 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.03 | -6.88 | 0.28 | 11.37 | 0.0306 | 0.0028 | |||
| KVUE / Kenvue Inc. | 0.01 | 0.28 | 0.0304 | 0.0304 | |||||
| MCO / Moody's Corporation | 0.00 | 1.40 | 0.28 | 24.89 | 0.0303 | 0.0058 | |||
| ROST / Ross Stores, Inc. | 0.00 | 15.69 | 0.28 | 41.84 | 0.0300 | 0.0086 | |||
| NDSN / Nordson Corporation | 0.00 | 146.96 | 0.28 | 171.57 | 0.0298 | 0.0186 | |||
| GGG / Graco Inc. | 0.00 | 0.35 | 0.28 | 19.48 | 0.0298 | 0.0045 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 4.38 | 0.28 | 15.06 | 0.0296 | 0.0035 | |||
| CARR / Carrier Global Corporation | 0.00 | 1.33 | 0.27 | 5.84 | 0.0291 | 0.0011 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -10.51 | 0.27 | 12.92 | 0.0291 | 0.0029 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | -10.83 | 0.27 | 11.57 | 0.0290 | 0.0027 | |||
| TSCO / Tractor Supply Company | 0.00 | -55.02 | 0.27 | -52.48 | 0.0288 | -0.0326 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 1.38 | 0.27 | 17.26 | 0.0285 | 0.0039 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -91.10 | 0.26 | -90.78 | 0.0283 | -0.2825 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | 7.22 | 0.26 | 11.44 | 0.0282 | 0.0025 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 1.14 | 0.26 | 7.95 | 0.0278 | 0.0017 | |||
| F / Ford Motor Company | 0.02 | 11.38 | 0.26 | 9.36 | 0.0277 | 0.0020 | |||
| LULU / lululemon athletica inc. | 0.00 | -93.09 | 0.26 | -90.85 | 0.0277 | -0.2783 | |||
| DXCM / DexCom, Inc. | 0.00 | 15.74 | 0.26 | 53.89 | 0.0277 | 0.0095 | |||
| HES / Hess Corporation | 0.00 | -21.57 | 0.26 | -26.01 | 0.0276 | -0.0102 | |||
| TFC / Truist Financial Corporation | 0.01 | 14.26 | 0.25 | 47.67 | 0.0273 | 0.0086 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -26.44 | 0.25 | -24.16 | 0.0267 | -0.0089 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 18.78 | 0.25 | 12.33 | 0.0265 | 0.0026 | |||
| PAYX / Paychex, Inc. | 0.00 | -23.83 | 0.24 | -21.29 | 0.0263 | -0.0075 | |||
| URI / United Rentals, Inc. | 0.00 | 1.21 | 0.24 | 30.60 | 0.0258 | 0.0058 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 1.78 | 0.24 | 17.16 | 0.0257 | 0.0035 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 8.29 | 0.24 | 20.81 | 0.0255 | 0.0040 | |||
| CMI / Cummins Inc. | 0.00 | -23.18 | 0.24 | -19.24 | 0.0253 | -0.0065 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 81.70 | 0.23 | 86.40 | 0.0251 | 0.0115 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 1.41 | 0.23 | 0.43 | 0.0251 | -0.0002 | |||
| HEI / HEICO Corporation | 0.00 | 7.88 | 0.23 | 19.90 | 0.0247 | 0.0039 | |||
| AVY / Avery Dennison Corporation | 0.00 | 1.34 | 0.23 | 12.25 | 0.0246 | 0.0023 | |||
| SNDL / SNDL Inc. | 0.01 | 1.38 | 0.23 | 94.07 | 0.0246 | 0.0117 | |||
| SQ / Block, Inc. | 0.00 | 1.39 | 0.23 | 77.17 | 0.0242 | 0.0103 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 1.38 | 0.22 | 12.76 | 0.0238 | 0.0025 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 1.41 | 0.22 | 22.10 | 0.0238 | 0.0040 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 1.37 | 0.22 | 15.18 | 0.0236 | 0.0028 | |||
| EFX / Equifax Inc. | 0.00 | 1.37 | 0.22 | 36.88 | 0.0236 | 0.0062 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -87.81 | 0.22 | -87.30 | 0.0235 | -0.1634 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 1.34 | 0.22 | 33.74 | 0.0235 | 0.0056 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -8.75 | 0.22 | 4.81 | 0.0234 | 0.0007 | |||
| KR / The Kroger Co. | 0.00 | 6.21 | 0.22 | 8.46 | 0.0235 | 0.0016 | |||
| ROL / Rollins, Inc. | 0.00 | 44.12 | 0.22 | 69.53 | 0.0234 | 0.0093 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -53.61 | 0.22 | -44.33 | 0.0233 | -0.0190 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -54.37 | 0.22 | -50.35 | 0.0231 | -0.0241 | |||
| BALL / Ball Corporation | 0.00 | 1.56 | 0.21 | 17.03 | 0.0230 | 0.0032 | |||
| HUBB / Hubbell Incorporated | 0.00 | -78.78 | 0.21 | -77.81 | 0.0228 | -0.0808 | |||
| WDAY / Workday, Inc. | 0.00 | 1.33 | 0.21 | 29.81 | 0.0226 | 0.0050 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.36 | 0.21 | 11.76 | 0.0225 | 0.0021 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 1.39 | 0.21 | 22.94 | 0.0224 | 0.0039 | |||
| ARES / Ares Management Corporation | 0.00 | 37.07 | 0.21 | 58.33 | 0.0224 | 0.0080 | |||
| WM / Waste Management, Inc. | 0.00 | -43.93 | 0.21 | -34.18 | 0.0224 | -0.0120 | |||
| GDDY / GoDaddy Inc. | 0.00 | 1.40 | 0.21 | 44.76 | 0.0222 | 0.0066 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -50.59 | 0.20 | -52.45 | 0.0219 | -0.0248 | |||
| TER / Teradyne, Inc. | 0.00 | -82.94 | 0.20 | -81.61 | 0.0220 | -0.0988 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 1.39 | 0.20 | -6.54 | 0.0215 | -0.0018 | |||
| WFC / Wells Fargo & Company | 0.00 | -59.73 | 0.20 | -51.59 | 0.0214 | -0.0232 | |||
| TECK.B / Teck Resources Limited | 0.00 | -93.52 | 0.20 | -93.61 | 0.0212 | -0.3147 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 1.36 | 0.20 | 2.62 | 0.0211 | 0.0002 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 23.73 | 0.20 | 27.27 | 0.0211 | 0.0042 | |||
| FLT / Corpay, Inc. | 0.00 | 40.82 | 0.20 | 56.00 | 0.0210 | 0.0073 | |||
| WELL / Welltower Inc. | 0.00 | -11.86 | 0.19 | -3.00 | 0.0209 | -0.0009 | |||
| SEIC / SEI Investments Company | 0.00 | -88.81 | 0.19 | -88.24 | 0.0208 | -0.1579 | |||
| VICI / VICI Properties Inc. | 0.01 | 1.28 | 0.19 | 10.92 | 0.0208 | 0.0018 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 17.99 | 0.19 | 34.97 | 0.0208 | 0.0052 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 9.27 | 0.19 | 46.56 | 0.0207 | 0.0063 | |||
| ALL / The Allstate Corporation | 0.00 | -86.28 | 0.19 | -82.81 | 0.0205 | -0.1005 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 1.38 | 0.19 | 0.00 | 0.0203 | -0.0002 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 1.37 | 0.19 | 20.65 | 0.0202 | 0.0033 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -22.52 | 0.19 | 2.19 | 0.0202 | 0.0002 | |||
| MDB / MongoDB, Inc. | 0.00 | 1.34 | 0.19 | 20.13 | 0.0200 | 0.0031 | |||
| AMCR / Amcor plc | 0.02 | 1.38 | 0.18 | 6.40 | 0.0198 | 0.0010 | |||
| MRO / Marathon Oil Corporation | 0.01 | -11.23 | 0.18 | -20.18 | 0.0197 | -0.0052 | |||
| EQR / Equity Residential | 0.00 | 1.36 | 0.18 | 5.81 | 0.0196 | 0.0008 | |||
| MTB / M&T Bank Corporation | 0.00 | -7.84 | 0.18 | 0.00 | 0.0193 | -0.0003 | |||
| NET / Cloudflare, Inc. | 0.00 | 1.36 | 0.18 | 33.58 | 0.0192 | 0.0046 | |||
| APH / Amphenol Corporation | 0.00 | -25.01 | 0.18 | -11.44 | 0.0191 | -0.0027 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.38 | 0.18 | 8.70 | 0.0189 | 0.0013 | |||
| BMO / Bank of Montreal | 0.00 | -61.37 | 0.17 | -54.69 | 0.0188 | -0.0231 | |||
| FTV / Fortive Corporation | 0.00 | 1.30 | 0.17 | 0.58 | 0.0185 | -0.0001 | |||
| RBLX / Roblox Corporation | 0.00 | 1.37 | 0.17 | 60.95 | 0.0182 | 0.0066 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -67.86 | 0.17 | -67.44 | 0.0181 | -0.0384 | |||
| PWR / Quanta Services, Inc. | 0.00 | 1.43 | 0.17 | 17.48 | 0.0181 | 0.0024 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -36.39 | 0.17 | -40.29 | 0.0179 | -0.0124 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 1.39 | 0.17 | 135.71 | 0.0177 | 0.0100 | |||
| VLO / Valero Energy Corporation | 0.00 | -68.69 | 0.16 | -71.38 | 0.0177 | -0.0447 | |||
| TRGP / Targa Resources Corp. | 0.00 | -34.81 | 0.16 | -34.02 | 0.0174 | -0.0092 | |||
| MFC / HEXAOM | 0.01 | -57.74 | 0.16 | -49.03 | 0.0170 | -0.0168 | |||
| DASH / DoorDash, Inc. | 0.00 | 1.20 | 0.16 | 26.40 | 0.0169 | 0.0033 | |||
| SU / Suncor Energy Inc. | 0.00 | -61.23 | 0.16 | -64.07 | 0.0169 | -0.0307 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -11.59 | 0.16 | 0.64 | 0.0169 | -0.0001 | |||
| IT / Gartner, Inc. | 0.00 | -90.52 | 0.16 | -87.59 | 0.0169 | -0.1208 | |||
| TEAM / Atlassian Corporation | 0.00 | 1.40 | 0.15 | 19.38 | 0.0166 | 0.0025 | |||
| MAR / Marriott International, Inc. | 0.00 | -23.50 | 0.15 | -12.72 | 0.0163 | -0.0025 | |||
| GL / Globe Life Inc. | 0.00 | 1.30 | 0.15 | 13.53 | 0.0163 | 0.0018 | |||
| AMH / American Homes 4 Rent | 0.00 | 198.23 | 0.15 | 221.28 | 0.0163 | 0.0111 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 1.39 | 0.15 | 10.22 | 0.0163 | 0.0013 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -92.29 | 0.15 | -92.48 | 0.0162 | -0.2025 | |||
| MRNA / Moderna, Inc. | 0.00 | 1.47 | 0.15 | -1.95 | 0.0163 | -0.0006 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 1.51 | 0.15 | 6.38 | 0.0161 | 0.0007 | |||
| BG / Bunge Global SA | 0.00 | 0.15 | 0.0159 | 0.0159 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 1.30 | 0.15 | 38.68 | 0.0158 | 0.0042 | |||
| MSCI / MSCI Inc. | 0.00 | -10.62 | 0.15 | -1.34 | 0.0159 | -0.0004 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 13.67 | 0.15 | 31.25 | 0.0158 | 0.0036 | |||
| CAE / CAE Inc. | 0.01 | -20.43 | 0.15 | -26.26 | 0.0157 | -0.0060 | |||
| ON / ON Semiconductor Corporation | 0.00 | -19.64 | 0.14 | -28.14 | 0.0155 | -0.0062 | |||
| MTCH / Match Group, Inc. | 0.00 | 1.29 | 0.14 | -5.92 | 0.0155 | -0.0011 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -0.53 | 0.14 | 45.92 | 0.0154 | 0.0047 | |||
| DDOG / Datadog, Inc. | 0.00 | 1.38 | 0.14 | 35.24 | 0.0154 | 0.0038 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 23.28 | 0.14 | 43.88 | 0.0152 | 0.0045 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 1.39 | 0.14 | 5.26 | 0.0151 | 0.0006 | |||
| EQT / EQT Corporation | 0.00 | 1,622.01 | 0.14 | 1,637.50 | 0.0150 | 0.0140 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -12.54 | 0.14 | 23.01 | 0.0149 | 0.0026 | |||
| ALB / Albemarle Corporation | 0.00 | 1.48 | 0.14 | -14.29 | 0.0149 | -0.0026 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 1.40 | 0.14 | 13.22 | 0.0147 | 0.0015 | |||
| ANSS / ANSYS, Inc. | 0.00 | -91.32 | 0.14 | -89.42 | 0.0146 | -0.1254 | |||
| OKTA / Okta, Inc. | 0.00 | 1.49 | 0.14 | 12.50 | 0.0146 | 0.0015 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 1.40 | 0.13 | 12.71 | 0.0144 | 0.0015 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 23.43 | 0.13 | 37.50 | 0.0143 | 0.0037 | |||
| AOS / A. O. Smith Corporation | 0.00 | 31.44 | 0.13 | 63.75 | 0.0142 | 0.0054 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 1.17 | 0.13 | 28.43 | 0.0141 | 0.0030 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 1.46 | 0.13 | 22.64 | 0.0140 | 0.0024 | |||
| MAS / Masco Corporation | 0.00 | 122.93 | 0.13 | 180.43 | 0.0139 | 0.0088 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -5.75 | 0.13 | -18.99 | 0.0139 | -0.0034 | |||
| APTV / Aptiv PLC | 0.00 | 38.91 | 0.13 | 27.00 | 0.0137 | 0.0027 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 70.30 | 0.13 | 104.84 | 0.0137 | 0.0069 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -36.33 | 0.13 | -30.00 | 0.0136 | -0.0060 | |||
| VLTO / Veralto Corporation | 0.00 | 0.13 | 0.0134 | 0.0134 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | 1.36 | 0.12 | 9.73 | 0.0134 | 0.0011 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 1.79 | 0.12 | -8.15 | 0.0133 | -0.0014 | |||
| / Liberty Media Corp-Liberty Formula One | 0.00 | 1.40 | 0.12 | 3.36 | 0.0132 | 0.0001 | |||
| SUI / Sun Communities, Inc. | 0.00 | 1.43 | 0.12 | 14.02 | 0.0132 | 0.0015 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 537.08 | 0.12 | 662.50 | 0.0132 | 0.0114 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -4.27 | 0.12 | 4.31 | 0.0130 | 0.0003 | |||
| CNI / Canadian National Railway Company | 0.00 | -52.95 | 0.12 | -45.25 | 0.0130 | -0.0111 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 16.44 | 0.12 | 20.00 | 0.0129 | 0.0020 | |||
| RY / Royal Bank of Canada | 0.00 | -57.19 | 0.12 | -50.41 | 0.0129 | -0.0135 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 1.34 | 0.12 | 14.29 | 0.0129 | 0.0014 | |||
| CCI / Crown Castle Inc. | 0.00 | -11.12 | 0.12 | 11.32 | 0.0128 | 0.0011 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -43.47 | 0.12 | -44.34 | 0.0127 | -0.0104 | |||
| CDW / CDW Corporation | 0.00 | 1.17 | 0.12 | 13.59 | 0.0127 | 0.0014 | |||
| ADSK / Autodesk, Inc. | 0.00 | -14.26 | 0.12 | 0.86 | 0.0126 | -0.0000 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 1.26 | 0.12 | -10.77 | 0.0125 | -0.0017 | |||
| DFS / Discover Financial Services | 0.00 | -16.21 | 0.12 | 9.43 | 0.0125 | 0.0009 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -68.02 | 0.12 | -70.74 | 0.0125 | -0.0303 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 1.35 | 0.12 | -4.17 | 0.0124 | -0.0007 | |||
| IMO / Imperial Oil Limited | 0.00 | -66.28 | 0.12 | -68.92 | 0.0124 | -0.0280 | |||
| BIIB / Biogen Inc. | 0.00 | -86.05 | 0.12 | -85.99 | 0.0124 | -0.0770 | |||
| AFG / American Financial Group, Inc. | 0.00 | 1.37 | 0.11 | 7.55 | 0.0123 | 0.0007 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 42.61 | 0.11 | 58.33 | 0.0122 | 0.0044 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -44.09 | 0.11 | -43.78 | 0.0121 | -0.0098 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 1.16 | 0.11 | 31.76 | 0.0121 | 0.0028 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 1.33 | 0.11 | 8.74 | 0.0121 | 0.0008 | |||
| HUBS / HubSpot, Inc. | 0.00 | -46.11 | 0.11 | -36.72 | 0.0121 | -0.0072 | |||
| TWLO / Twilio Inc. | 0.00 | 14.96 | 0.11 | 48.00 | 0.0120 | 0.0038 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 1.34 | 0.11 | 14.74 | 0.0118 | 0.0014 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -80.69 | 0.11 | -78.92 | 0.0117 | -0.0446 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -7.61 | 0.11 | 5.94 | 0.0116 | 0.0005 | |||
| GIB / CGI Inc. | 0.00 | -53.53 | 0.11 | -49.52 | 0.0114 | -0.0115 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.99 | 0.11 | 7.14 | 0.0114 | 0.0007 | |||
| WSO / Watsco, Inc. | 0.00 | 1.23 | 0.11 | 15.38 | 0.0113 | 0.0014 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -64.78 | 0.10 | -64.38 | 0.0112 | -0.0207 | |||
| HRL / Hormel Foods Corporation | 0.00 | -36.16 | 0.10 | -46.11 | 0.0112 | -0.0098 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 31.55 | 0.10 | 46.48 | 0.0112 | 0.0033 | |||
| XYL / Xylem Inc. | 0.00 | 1.23 | 0.10 | 27.16 | 0.0112 | 0.0023 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 1.17 | 0.10 | 18.39 | 0.0111 | 0.0015 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 1.36 | 0.10 | -2.88 | 0.0109 | -0.0005 | |||
| MGA / Magna International Inc. | 0.00 | -80.08 | 0.10 | -78.09 | 0.0109 | -0.0394 | |||
| ZM / Zoom Communications Inc. | 0.00 | 1.52 | 0.10 | 5.21 | 0.0108 | 0.0003 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -58.58 | 0.10 | -55.16 | 0.0108 | -0.0135 | |||
| RMD / ResMed Inc. | 0.00 | 22.90 | 0.10 | 42.86 | 0.0108 | 0.0032 | |||
| ERIE / Erie Indemnity Company | 0.00 | 22.73 | 0.10 | 39.44 | 0.0107 | 0.0030 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.10 | 6.52 | 0.0106 | 0.0006 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -14.02 | 0.10 | -6.73 | 0.0105 | -0.0009 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.09 | 0.0000 | ||||||
| DOV / Dover Corporation | 0.00 | -16.67 | 0.09 | -8.82 | 0.0101 | -0.0010 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1.06 | 0.09 | 24.00 | 0.0100 | 0.0018 | |||
| ILMN / Illumina, Inc. | 0.00 | 1.37 | 0.09 | 2.22 | 0.0099 | 0.0001 | |||
| ACM / AECOM | 0.00 | 1.42 | 0.09 | 13.58 | 0.0099 | 0.0010 | |||
| FITB / Fifth Third Bancorp | 0.00 | 1.37 | 0.09 | 37.88 | 0.0098 | 0.0026 | |||
| BAP / Credicorp Ltd. | 0.00 | -12.68 | 0.09 | 2.27 | 0.0097 | 0.0001 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -39.41 | 0.09 | -23.08 | 0.0097 | -0.0031 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -68.09 | 0.09 | -63.97 | 0.0096 | -0.0173 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 1.31 | 0.09 | 8.64 | 0.0095 | 0.0007 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 1.30 | 0.09 | 4.76 | 0.0095 | 0.0003 | |||
| TRU / TransUnion | 0.00 | 1.38 | 0.09 | -2.27 | 0.0093 | -0.0004 | |||
| DKNG / DraftKings Inc. | 0.00 | 1.38 | 0.09 | 21.43 | 0.0092 | 0.0015 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 15.17 | 0.08 | 18.31 | 0.0091 | 0.0013 | |||
| IEX / IDEX Corporation | 0.00 | 25.57 | 0.08 | 31.25 | 0.0090 | 0.0020 | |||
| SCCO / Southern Copper Corporation | 0.00 | -89.95 | 0.08 | -88.63 | 0.0090 | -0.0705 | |||
| UDR / UDR, Inc. | 0.00 | 1.30 | 0.08 | 7.79 | 0.0090 | 0.0006 | |||
| INVH / Invitation Homes Inc. | 0.00 | -6.18 | 0.08 | 1.22 | 0.0089 | -0.0001 | |||
| CLX / The Clorox Company | 0.00 | -0.19 | 0.08 | 8.57 | 0.0082 | 0.0006 | |||
| ROKU / Roku, Inc. | 0.00 | 1.36 | 0.08 | 31.58 | 0.0081 | 0.0018 | |||
| GPC / Genuine Parts Company | 0.00 | 1.31 | 0.07 | -3.90 | 0.0080 | -0.0004 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 1.39 | 0.07 | -2.67 | 0.0079 | -0.0003 | |||
| KIM / Kimco Realty Corporation | 0.00 | 1.14 | 0.07 | 22.41 | 0.0077 | 0.0013 | |||
| ZS / Zscaler, Inc. | 0.00 | 1.25 | 0.07 | 44.90 | 0.0077 | 0.0023 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.00 | -58.08 | 0.07 | -56.17 | 0.0076 | -0.0101 | |||
| ETSY / Etsy, Inc. | 0.00 | 1.66 | 0.07 | 27.78 | 0.0075 | 0.0015 | |||
| SBAC / SBA Communications Corporation | 0.00 | 1.50 | 0.07 | 28.30 | 0.0074 | 0.0016 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 1.37 | 0.07 | 3.03 | 0.0074 | 0.0001 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 1.22 | 0.07 | 9.84 | 0.0072 | 0.0005 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 40.87 | 0.07 | 53.49 | 0.0072 | 0.0024 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.85 | 0.07 | 24.53 | 0.0072 | 0.0013 | |||
| WPC / W. P. Carey Inc. | 0.00 | -23.07 | 0.07 | -8.33 | 0.0072 | -0.0007 | |||
| CG / The Carlyle Group Inc. | 0.00 | 1.39 | 0.07 | 38.30 | 0.0070 | 0.0018 | |||
| RPRX / Royalty Pharma plc | 0.00 | 1.39 | 0.06 | 5.00 | 0.0068 | 0.0002 | |||
| SPLK / Splunk Inc. | 0.00 | 43.01 | 0.06 | 51.22 | 0.0067 | 0.0021 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 1.50 | 0.06 | 37.78 | 0.0067 | 0.0017 | |||
| VTR / Ventas, Inc. | 0.00 | 1.22 | 0.06 | 19.61 | 0.0066 | 0.0010 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 22.08 | 0.06 | 64.86 | 0.0066 | 0.0025 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 1.46 | 0.06 | 38.64 | 0.0066 | 0.0018 | |||
| ENTG / Entegris, Inc. | 0.00 | 1.41 | 0.06 | 30.43 | 0.0065 | 0.0014 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 1.45 | 0.06 | 22.92 | 0.0064 | 0.0011 | |||
| RSG / Republic Services, Inc. | 0.00 | 34.57 | 0.06 | 55.26 | 0.0064 | 0.0022 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 1.41 | 0.06 | -19.18 | 0.0064 | -0.0016 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 44.76 | 0.06 | 72.73 | 0.0062 | 0.0026 | |||
| DOCU / DocuSign, Inc. | 0.00 | 60.47 | 0.06 | 128.00 | 0.0062 | 0.0034 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 1.41 | 0.06 | 18.75 | 0.0061 | 0.0009 | |||
| BCE / BCE Inc. | 0.00 | -53.14 | 0.06 | -51.28 | 0.0061 | -0.0067 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 518.00 | 0.06 | 700.00 | 0.0060 | 0.0052 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.06 | 36.59 | 0.0060 | 0.0015 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 40.00 | 0.0060 | 0.0016 | |||
| FOX / Fox Corporation | 0.00 | 1.15 | 0.06 | -3.51 | 0.0060 | -0.0003 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.06 | 0.0060 | 0.0060 | |||||
| CCL / Carnival Corporation & plc | 0.00 | 1.50 | 0.06 | 37.50 | 0.0060 | 0.0016 | |||
| CNHI / CNH Industrial N.V. | 0.00 | 0.06 | 0.0059 | 0.0059 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -78.97 | 0.05 | -78.40 | 0.0059 | -0.0213 | |||
| DT / Dynatrace, Inc. | 0.00 | 1.42 | 0.05 | 17.39 | 0.0059 | 0.0008 | |||
| U / Unity Software Inc. | 0.00 | 1.45 | 0.05 | 31.71 | 0.0058 | 0.0013 | |||
| NUE / Nucor Corporation | 0.00 | 1.29 | 0.05 | 12.50 | 0.0059 | 0.0006 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 1.02 | 0.05 | 17.39 | 0.0058 | 0.0008 | |||
| PKG / Packaging Corporation of America | 0.00 | 485.71 | 0.05 | 562.50 | 0.0057 | 0.0048 | |||
| BAX / Baxter International Inc. | 0.00 | 1.77 | 0.05 | 3.92 | 0.0057 | 0.0002 | |||
| RF / Regions Financial Corporation | 0.00 | -78.68 | 0.05 | -76.13 | 0.0057 | -0.0185 | |||
| TOST / Toast, Inc. | 0.00 | 1.16 | 0.05 | -1.89 | 0.0056 | -0.0001 | |||
| PODD / Insulet Corporation | 0.00 | 0.84 | 0.05 | 40.54 | 0.0056 | 0.0015 | |||
| HPQ / HP Inc. | 0.00 | -29.11 | 0.05 | -16.13 | 0.0056 | -0.0012 | |||
| PTC / PTC Inc. | 0.00 | -94.35 | 0.05 | -93.10 | 0.0055 | -0.0749 | |||
| SYF / Synchrony Financial | 0.00 | -93.42 | 0.05 | -91.93 | 0.0053 | -0.0608 | |||
| PARA / Paramount Global | 0.00 | 68.92 | 0.05 | 96.00 | 0.0053 | 0.0025 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 1.52 | 0.05 | 4.35 | 0.0052 | 0.0002 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | 68.53 | 0.05 | 65.52 | 0.0052 | 0.0020 | |||
| NTR / Nutrien Ltd. | 0.00 | -50.88 | 0.05 | -55.24 | 0.0051 | -0.0064 | |||
| TFX / Teleflex Incorporated | 0.00 | -87.44 | 0.05 | -84.07 | 0.0050 | -0.0271 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 1.36 | 0.05 | -17.86 | 0.0050 | -0.0012 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -64.78 | 0.04 | -58.65 | 0.0047 | -0.0067 | |||
| LLYVK / Liberty Live Group | 0.00 | 0.04 | 0.0046 | 0.0046 | |||||
| INCY / Incyte Corporation | 0.00 | 1.37 | 0.04 | 10.81 | 0.0045 | 0.0004 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 1.41 | 0.04 | -22.64 | 0.0044 | -0.0014 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.04 | 0.00 | 0.0044 | -0.0001 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -31.84 | 0.04 | -6.98 | 0.0043 | -0.0004 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -93.96 | 0.04 | -93.43 | 0.0043 | -0.0621 | |||
| GRAB / Grab Holdings Limited | 0.01 | 37.35 | 0.04 | 30.00 | 0.0043 | 0.0010 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 69.39 | 0.04 | 85.71 | 0.0042 | 0.0019 | |||
| STE / STERIS plc | 0.00 | 1.70 | 0.04 | 2.63 | 0.0042 | 0.0000 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 1.72 | 0.04 | -7.14 | 0.0042 | -0.0004 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.04 | 8.57 | 0.0042 | 0.0003 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -95.94 | 0.04 | -94.99 | 0.0042 | -0.0784 | |||
| CIWV / Citizens Financial Corp. | 0.00 | -60.96 | 0.04 | -52.56 | 0.0041 | -0.0045 | |||
| RVTY / Revvity, Inc. | 0.00 | 0.88 | 0.04 | 0.00 | 0.0040 | -0.0001 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.83 | 0.04 | 15.63 | 0.0040 | 0.0005 | |||
| NTRS / Northern Trust Corporation | 0.00 | 1.86 | 0.04 | 24.14 | 0.0040 | 0.0007 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -7.69 | 0.0039 | -0.0004 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 70.41 | 0.04 | 66.67 | 0.0038 | 0.0015 | |||
| PSX / Phillips 66 | 0.00 | 0.78 | 0.03 | 13.33 | 0.0037 | 0.0003 | |||
| L / Loews Corporation | 0.00 | 225.17 | 0.03 | 277.78 | 0.0037 | 0.0026 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 10.00 | 0.0036 | 0.0003 | |||
| LCID / Lucid Group, Inc. | 0.01 | 1.47 | 0.03 | -25.58 | 0.0035 | -0.0012 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.03 | 0.0000 | ||||||
| YNDX / Yandex N.V. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0032 | -0.0000 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 2.93 | 0.03 | 20.83 | 0.0031 | 0.0004 | |||
| CE / Celanese Corporation | 0.00 | 142.11 | 0.03 | 211.11 | 0.0031 | 0.0020 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.03 | 27.27 | 0.0030 | 0.0006 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | 0.00 | 0.03 | 7.69 | 0.0030 | 0.0002 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -98.85 | 0.03 | -98.52 | 0.0030 | -0.2036 | |||
| TREX / Trex Company, Inc. | 0.00 | 3.05 | 0.03 | 35.00 | 0.0030 | 0.0008 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 2.22 | 0.03 | 35.00 | 0.0030 | 0.0007 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 23.06 | 0.03 | 28.57 | 0.0030 | 0.0006 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 3.33 | 0.03 | 8.00 | 0.0029 | 0.0001 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.03 | 17.39 | 0.0029 | 0.0004 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.03 | 17.39 | 0.0029 | 0.0004 | |||
| CTLT / Catalent, Inc. | 0.00 | 2.39 | 0.03 | 0.00 | 0.0029 | -0.0000 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.03 | 30.00 | 0.0028 | 0.0006 | |||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0028 | 0.0002 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 1.33 | 0.03 | 36.84 | 0.0028 | 0.0006 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 2.67 | 0.02 | -7.69 | 0.0027 | -0.0003 | |||
| MNDY / monday.com Ltd. | 0.00 | 221.95 | 0.02 | 300.00 | 0.0027 | 0.0020 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0026 | -0.0000 | |||
| GLBE / Global-E Online Ltd. | 0.00 | 0.02 | 0.0026 | 0.0026 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.02 | -8.00 | 0.0026 | -0.0001 | |||
| KEY / KeyCorp | 0.00 | 1.47 | 0.02 | 35.29 | 0.0026 | 0.0007 | |||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -14.81 | 0.0026 | -0.0004 | |||
| KMX / CarMax, Inc. | 0.00 | 2.35 | 0.02 | 9.52 | 0.0025 | 0.0002 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 104.08 | 0.02 | 90.91 | 0.0023 | 0.0011 | |||
| WAT / Waters Corporation | 0.00 | 1.56 | 0.02 | 23.53 | 0.0023 | 0.0004 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 216.67 | 0.02 | 250.00 | 0.0023 | 0.0015 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 1.20 | 0.02 | 31.25 | 0.0023 | 0.0005 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 1.37 | 0.02 | 17.65 | 0.0022 | 0.0003 | |||
| WY / Weyerhaeuser Company | 0.00 | -47.09 | 0.02 | -41.18 | 0.0022 | -0.0015 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 1.36 | 0.02 | 0.00 | 0.0021 | 0.0000 | |||
| CPB / The Campbell's Company | 0.00 | 0.46 | 0.02 | 5.56 | 0.0020 | 0.0001 | |||
| MOS / The Mosaic Company | 0.00 | 1.16 | 0.02 | 0.00 | 0.0020 | -0.0000 | |||
| NEM / Newmont Corporation | 0.00 | 1.39 | 0.02 | 20.00 | 0.0019 | 0.0002 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.0019 | -0.0002 | |||
| BKR / Baker Hughes Company | 0.00 | 1.36 | 0.02 | -5.56 | 0.0019 | -0.0001 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 1.40 | 0.02 | 6.25 | 0.0019 | 0.0001 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0019 | 0.0002 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | 3.60 | 0.02 | 30.77 | 0.0019 | 0.0003 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.02 | 0.0018 | 0.0018 | |||||
| RGEN / Repligen Corporation | 0.00 | 0.02 | 0.0018 | 0.0018 | |||||
| DOW / Dow Inc. | 0.00 | 0.02 | 0.0000 | ||||||
| WLK / Westlake Corporation | 0.00 | 0.02 | 0.0017 | 0.0017 | |||||
| POOL / Pool Corporation | 0.00 | -54.76 | 0.02 | -48.28 | 0.0016 | -0.0016 | |||
| COP / ConocoPhillips | 0.00 | 0.02 | 0.0016 | 0.0016 | |||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 1.52 | 0.01 | 7.69 | 0.0016 | 0.0001 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 7.69 | 0.0015 | 0.0001 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 1.72 | 0.01 | 8.33 | 0.0015 | 0.0001 | |||
| K / Kellanova | 0.00 | 1.63 | 0.01 | -7.14 | 0.0015 | -0.0000 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 3.39 | 0.01 | 8.33 | 0.0015 | 0.0001 | |||
| TRMB / Trimble Inc. | 0.00 | 1.62 | 0.01 | 0.00 | 0.0014 | -0.0000 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0014 | 0.0001 | |||
| BXP / Boston Properties, Inc. | 0.00 | 1.65 | 0.01 | 20.00 | 0.0014 | 0.0002 | |||
| DVN / Devon Energy Corporation | 0.00 | 1.80 | 0.01 | -7.69 | 0.0014 | -0.0001 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 2.70 | 0.01 | 20.00 | 0.0013 | 0.0002 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0013 | 0.0001 | |||
| PATH / UiPath Inc. | 0.00 | -65.14 | 0.01 | -52.17 | 0.0013 | -0.0013 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0013 | 0.0002 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | 3.47 | 0.01 | -15.38 | 0.0012 | -0.0002 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0012 | 0.0001 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0012 | 0.0001 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -78.36 | 0.01 | -84.85 | 0.0011 | -0.0061 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0011 | 0.0001 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0010 | 0.0002 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.01 | 28.57 | 0.0010 | 0.0002 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0010 | -0.0000 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0010 | 0.0002 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0009 | 0.0001 | |||
| FMC / FMC Corporation | 0.00 | 0.73 | 0.01 | -11.11 | 0.0009 | -0.0001 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 2.38 | 0.01 | 60.00 | 0.0009 | 0.0003 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0009 | 0.0001 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | 0.0000 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | 0.0000 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | 16.67 | 0.0008 | 0.0001 | |||
| WRK / WestRock Company | 0.00 | 0.00 | 0.01 | 16.67 | 0.0008 | 0.0001 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | 0.0000 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | 0.0000 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | -50.00 | 0.00 | -55.56 | 0.0005 | -0.0005 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0005 | -0.0001 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0005 | 0.0000 | |||
| PHIN / PHINIA Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| VTS / Vitesse Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0390 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| PGNY / Progyny, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| EPHE / iShares Trust - iShares MSCI Philippines ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2473 | ||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0328 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0782 | ||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| MGRX / Mangoceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4204 | ||||
| TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| SGEN / Seagen Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| SLF / Sun Life Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0419 | ||||
| LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2137 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| CENCORA INC / (0307E3105) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0736 | ||||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2813 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0384 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| CLVT / Clarivate Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 |
