Statistik Asas
Nilai Portfolio $ 7,123,560,642
Kedudukan Semasa 544
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SPXL - Direxion Daily S&P 500(R) Bull 3X Shares telah mendedahkan 544 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,123,560,642 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SPXL - Direxion Daily S&P 500(R) Bull 3X Shares ialah DREYFUS TREAS PRIME CASH MGMT/INST (US:S99991620) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu SPXL - Direxion Daily S&P 500(R) Bull 3X Shares termasuk DREYFUS TREAS PRIME CASH MGMT/INST (US:S99991620) , DoorDash, Inc. (US:DASH) , Chesapeake Energy Corporation (US:CHK) , Williams-Sonoma, Inc. (US:WSM) , and TKO Group Holdings, Inc. (US:TKO) .

SPXL - Direxion Daily S&P 500(R) Bull 3X Shares - Nilai Portfolio
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 %
717.70 17.7915 17.7915
717.70 17.7915 17.7915
717.70 17.7915 17.7915
717.70 17.7915 17.7915
301.93 7.4848 7.4848
301.93 7.4848 7.4848
301.93 7.4848 7.4848
301.93 7.4848 7.4848
248.42 6.1583 6.1583
248.42 6.1583 6.1583
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 %
-145.58 -3.6089 -3.6089
-145.58 -3.6089 -3.6089
-145.58 -3.6089 -3.6089
-145.58 -3.6089 -3.6089
-49.88 -1.2365 -1.2365
-49.88 -1.2365 -1.2365
-49.88 -1.2365 -1.2365
-49.88 -1.2365 -1.2365
-47.16 -1.1690 -1.1690
-47.16 -1.1690 -1.1690
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) / STIV (N/A) 717.70 17.7915 17.7915
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) / STIV (N/A) 717.70 17.7915 17.7915
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) / STIV (N/A) 717.70 17.7915 17.7915
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) / STIV (N/A) 717.70 17.7915 17.7915
GOLDMAN FINL SQ TRSRY INST 506 / STIV (N/A) 301.93 7.4848 7.4848
GOLDMAN FINL SQ TRSRY INST 506 / STIV (N/A) 301.93 7.4848 7.4848
GOLDMAN FINL SQ TRSRY INST 506 / STIV (N/A) 301.93 7.4848 7.4848
GOLDMAN FINL SQ TRSRY INST 506 / STIV (N/A) 301.93 7.4848 7.4848
GOLDMAN SACHS FIN GOV 465 INSTITUT / STIV (N/A) 248.42 6.1583 6.1583
GOLDMAN SACHS FIN GOV 465 INSTITUT / STIV (N/A) 248.42 6.1583 6.1583
GOLDMAN SACHS FIN GOV 465 INSTITUT / STIV (N/A) 248.42 6.1583 6.1583
GOLDMAN SACHS FIN GOV 465 INSTITUT / STIV (N/A) 248.42 6.1583 6.1583
S99991620 / DREYFUS TREAS PRIME CASH MGMT/INST 233.42 110.68 5.7863 3.5673
AAPL / Apple Inc. 0.90 -9.15 190.62 -18.20 4.7255 0.0584
MSFT / Microsoft Corporation 0.44 -8.59 175.47 -12.95 4.3497 0.3125
NVDA / NVIDIA Corporation 1.46 -8.73 159.29 -17.21 3.9487 0.0953
AMZN / Amazon.com, Inc. 0.56 -7.87 103.87 -28.51 2.5749 -0.3352
META / Meta Platforms, Inc. 0.13 -8.17 71.79 -26.85 1.7796 -0.1860
S&P 500 INDEX SWAP / DE (N/A) 64.90 1.6088 1.6088
S&P 500 INDEX SWAP / DE (N/A) 64.90 1.6088 1.6088
S&P 500 INDEX SWAP / DE (N/A) 64.90 1.6088 1.6088
S&P 500 INDEX SWAP / DE (N/A) 64.90 1.6088 1.6088
BRK.B / Berkshire Hathaway Inc. 0.11 -8.59 58.37 4.01 1.4469 0.3230
GOOGL / Alphabet Inc. 0.35 -8.74 55.31 -28.97 1.3712 -0.1884
AVGO / Broadcom Inc. 0.28 -8.25 53.87 -20.19 1.3355 -0.0165
TSLA / Tesla, Inc. 0.17 -8.40 47.15 -36.12 1.1688 -0.3094
GOOG / Alphabet Inc. 0.28 -9.20 45.42 -28.94 1.1259 -0.1542
LLY / Eli Lilly and Company 0.05 -8.57 42.31 1.33 1.0487 0.2126
JPM / JPMorgan Chase & Co. 0.17 -9.20 40.85 -16.90 1.0126 0.0281
V / Visa Inc. 0.10 -8.85 35.55 -7.86 0.8813 0.1086
NFLX / Netflix, Inc. 0.03 -8.56 28.90 5.95 0.7164 0.1701
XOM / Exxon Mobil Corporation 0.26 -9.46 27.46 -10.48 0.6806 0.0663
MA / Mastercard Incorporated 0.05 -9.18 26.65 -10.38 0.6607 0.0651
COST / Costco Wholesale Corporation 0.03 -8.41 26.36 -7.04 0.6534 0.0855
WMT / Walmart Inc. 0.26 -8.64 25.19 -9.48 0.6245 0.0671
PG / The Procter & Gamble Company 0.14 -8.97 22.76 -10.85 0.5643 0.0529
UNH / UnitedHealth Group Incorporated 0.05 -8.57 22.61 -30.66 0.5606 -0.0926
JNJ / Johnson & Johnson 0.14 -8.59 22.47 -6.09 0.5571 0.0778
HD / The Home Depot, Inc. 0.06 -8.58 21.38 -20.01 0.5300 -0.0053
ABBV / AbbVie Inc. 0.11 -8.67 20.57 -3.11 0.5099 0.0847
KO / The Coca-Cola Company 0.23 -8.71 16.77 4.34 0.4158 0.0938
PM / Philip Morris International Inc. 0.09 -8.58 15.91 20.32 0.3944 0.1296
BAC / Bank of America Corporation 0.40 -9.32 15.77 -21.89 0.3909 -0.0134
CRM / Salesforce, Inc. 0.06 -8.49 15.36 -28.04 0.3807 -0.0467
PLTR / Palantir Technologies Inc. 0.12 -8.58 14.50 31.26 0.3594 0.1382
WFC / Wells Fargo & Company 0.20 -9.69 13.95 -18.62 0.3457 0.0025
CSCO / Cisco Systems, Inc. 0.24 -8.66 13.73 -12.99 0.3404 0.0243
MCD / McDonald's Corporation 0.04 -8.54 13.68 1.27 0.3392 0.0686
ORCL / Oracle Corporation 0.10 -7.73 13.63 -23.65 0.3379 -0.0197
CVX / Chevron Corporation 0.10 -8.59 13.58 -16.64 0.3366 0.0104
ABT / Abbott Laboratories 0.10 -8.58 13.54 -6.57 0.3357 0.0454
IBM / International Business Machines Corporation 0.06 -8.57 13.35 -13.53 0.3310 0.0217
GE / General Electric Company 0.06 -9.33 12.92 -10.23 0.3203 0.0320
LIN / Linde plc 0.03 -8.60 12.88 -7.14 0.3194 0.0415
MRK / Merck & Co., Inc. 0.15 -8.59 12.87 -21.18 0.3190 -0.0080
T / AT&T Inc. 0.43 -8.55 11.87 6.74 0.2943 0.0716
NOW / ServiceNow, Inc. 0.01 -8.61 11.74 -14.30 0.2911 0.0167
ACN / Accenture plc 0.04 -8.48 11.17 -28.88 0.2770 -0.0377
PEP / PepsiCo, Inc. 0.08 -8.61 11.10 -17.78 0.2753 0.0048
VZ / Verizon Communications Inc. 0.25 -8.59 11.08 2.25 0.2746 0.0576
ISRG / Intuitive Surgical, Inc. 0.02 -8.46 10.98 -17.44 0.2723 0.0058
INTU / Intuit Inc. 0.02 -8.70 10.49 -4.76 0.2600 0.0394
GS / The Goldman Sachs Group, Inc. 0.02 -9.12 10.20 -22.29 0.2529 -0.0100
UBER / Uber Technologies, Inc. 0.12 -9.31 10.10 9.90 0.2505 0.0663
BKNG / Booking Holdings Inc. 0.00 -8.51 10.08 -1.52 0.2499 0.0449
RTX / RTX Corporation 0.08 -8.50 10.03 -10.51 0.2487 0.0242
PGR / The Progressive Corporation 0.03 -8.62 9.85 4.47 0.2443 0.0554
DIS / The Walt Disney Company 0.11 -8.75 9.82 -26.60 0.2434 -0.0245
QCOM / QUALCOMM Incorporated 0.07 -9.00 9.80 -21.88 0.2430 -0.0083
TMO / Thermo Fisher Scientific Inc. 0.02 -8.59 9.80 -34.40 0.2429 -0.0562
ADBE / Adobe Inc. 0.03 -9.61 9.75 -22.52 0.2417 -0.0103
AMD / Advanced Micro Devices, Inc. 0.10 -8.72 9.42 -23.36 0.2335 -0.0127
SPGI / S&P Global Inc. 0.02 -9.30 9.41 -13.02 0.2332 0.0166
AMGN / Amgen Inc. 0.03 -8.63 9.33 -6.87 0.2314 0.0307
BSX / Boston Scientific Corporation 0.09 -8.58 9.05 -8.13 0.2244 0.0271
AXP / American Express Company 0.03 -8.85 8.83 -23.50 0.2188 -0.0123
CAT / Caterpillar Inc. 0.03 -9.49 8.83 -24.64 0.2188 -0.0158
TXN / Texas Instruments Incorporated 0.05 -8.78 8.70 -20.92 0.2157 -0.0047
TJX / The TJX Companies, Inc. 0.07 -8.87 8.64 -6.03 0.2142 0.0300
MS / Morgan Stanley 0.07 -8.81 8.53 -23.97 0.2114 -0.0132
SCHW / The Charles Schwab Corporation 0.10 4.21 8.28 2.55 0.2053 0.0436
PFE / Pfizer Inc. 0.34 -8.58 8.26 -15.86 0.2048 0.0082
NEE / NextEra Energy, Inc. 0.12 -8.59 8.21 -14.57 0.2036 0.0111
BA / The Boeing Company 0.04 -8.29 8.21 -4.80 0.2034 0.0308
HON / Honeywell International Inc. 0.04 -8.56 8.17 -13.97 0.2026 0.0123
BLK / BlackRock, Inc. 0.01 -8.45 7.95 -22.17 0.1972 -0.0075
GILD / Gilead Sciences, Inc. 0.07 -8.58 7.93 0.20 0.1965 0.0381
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -8.82 7.81 0.62 0.1937 0.0382
UNP / Union Pacific Corporation 0.04 -8.86 7.78 -20.68 0.1929 -0.0036
CMCSA / Comcast Corporation 0.23 -9.67 7.70 -8.22 0.1910 0.0229
C / Citigroup Inc. 0.11 -9.26 7.67 -23.80 0.1900 -0.0115
SYK / Stryker Corporation 0.02 -8.52 7.66 -12.58 0.1900 0.0144
DHR / Danaher Corporation 0.04 -9.01 7.62 -18.57 0.1888 0.0015
LOW / Lowe's Companies, Inc. 0.03 -8.98 7.54 -21.75 0.1869 -0.0061
PANW / Palo Alto Networks, Inc. 0.04 -7.52 7.39 -6.25 0.1832 0.0253
AMAT / Applied Materials, Inc. 0.05 -9.86 7.31 -24.68 0.1813 -0.0132
ADP / Automatic Data Processing, Inc. 0.02 -8.72 7.30 -9.45 0.1810 0.0195
TMUS / T-Mobile US, Inc. 0.03 -10.00 7.08 -4.60 0.1754 0.0268
DE / Deere & Company 0.02 -9.04 7.01 -11.52 0.1738 0.0151
ETN / Eaton Corporation plc 0.02 -8.59 6.95 -17.58 0.1722 0.0034
COP / ConocoPhillips 0.08 -9.85 6.79 -18.72 0.1683 0.0010
MMC / Marsh & McLennan Companies, Inc. 0.03 -8.61 6.61 -5.00 0.1639 0.0245
MDT / Medtronic plc 0.08 -8.60 6.49 -14.71 0.1609 0.0085
CB / Chubb Limited 0.02 -9.12 6.37 -4.37 0.1578 0.0245
CRWD / CrowdStrike Holdings, Inc. 0.01 -3.35 6.30 4.13 0.1563 0.0350
AMT / American Tower Corporation 0.03 -8.63 6.29 11.35 0.1559 0.0428
FI / Fiserv, Inc. 0.03 -8.60 6.27 -21.91 0.1554 -0.0054
GEV / GE Vernova Inc. 0.02 -8.44 6.11 -8.95 0.1515 0.0171
BMY / Bristol-Myers Squibb Company 0.12 -8.54 6.08 -22.13 0.1508 -0.0056
SO / The Southern Company 0.07 -8.59 6.01 0.05 0.1490 0.0287
MO / Altria Group, Inc. 0.10 -8.59 5.99 3.53 0.1484 0.0326
LMT / Lockheed Martin Corporation 0.01 -9.21 5.98 -6.30 0.1482 0.0204
CME / CME Group Inc. 0.02 -8.58 5.96 7.10 0.1478 0.0363
ELV / Elevance Health, Inc. 0.01 -8.62 5.82 -2.87 0.1443 0.0243
ADI / Analog Devices, Inc. 0.03 -8.69 5.77 -16.00 0.1431 0.0055
ICE / Intercontinental Exchange, Inc. 0.03 -8.52 5.76 -3.85 0.1429 0.0228
BX / Blackstone Inc. 0.04 -7.34 5.76 -31.09 0.1427 -0.0246
PLD / Prologis, Inc. 0.06 -8.53 5.66 -21.61 0.1402 -0.0043
DUK / Duke Energy Corporation 0.05 -8.16 5.66 0.07 0.1402 0.0270
KLAC / KLA Corporation 0.01 -9.12 5.58 -13.50 0.1382 0.0091
APH / Amphenol Corporation 0.07 -8.16 5.57 -0.14 0.1380 0.0263
CI / The Cigna Group 0.02 -10.02 5.56 3.99 0.1378 0.0307
WELL / Welltower Inc. 0.04 -5.87 5.55 5.23 0.1376 0.0320
LRCX / Lam Research Corporation 0.08 -8.81 5.49 -19.36 0.1362 -0.0003
SBUX / Starbucks Corporation 0.07 -8.38 5.43 -31.89 0.1346 -0.0251
MCK / McKesson Corporation 0.01 -9.63 5.34 8.30 0.1323 0.0336
MDLZ / Mondelez International, Inc. 0.08 -11.55 5.26 3.91 0.1305 0.0290
INTC / Intel Corporation 0.26 -8.22 5.20 -5.06 0.1288 0.0192
TT / Trane Technologies plc 0.01 -8.90 5.13 -3.73 0.1272 0.0204
MU / Micron Technology, Inc. 0.07 -8.13 5.12 -22.52 0.1269 -0.0054
WM / Waste Management, Inc. 0.02 -8.60 5.09 -3.16 0.1261 0.0209
ANET / Arista Networks Inc 0.06 -8.58 5.07 -34.74 0.1258 -0.0299
CVS / CVS Health Corporation 0.08 -8.41 5.02 8.19 0.1245 0.0315
EQIX / Equinix, Inc. 0.01 -7.85 5.00 -13.19 0.1240 0.0086
SHW / The Sherwin-Williams Company 0.01 -8.62 4.88 -9.96 0.1210 0.0124
CDNS / Cadence Design Systems, Inc. 0.02 -8.60 4.87 -8.57 0.1208 0.0141
AJG / Arthur J. Gallagher & Co. 0.02 -6.93 4.87 -1.10 0.1207 0.0221
ORLY / O'Reilly Automotive, Inc. 0.00 -8.81 4.87 -0.29 0.1206 0.0229
TDG / TransDigm Group Incorporated 0.00 -8.58 4.74 -4.55 0.1176 0.0181
PH / Parker-Hannifin Corporation 0.01 -8.59 4.65 -21.79 0.1153 -0.0038
KKR / KKR & Co. Inc. 0.04 -8.56 4.61 -37.46 0.1142 -0.0333
AON / Aon plc 0.01 -8.57 4.58 -12.54 0.1137 0.0087
MMM / 3M Company 0.03 -8.85 4.50 -16.81 0.1116 0.0032
CL / Colgate-Palmolive Company 0.05 -9.20 4.47 -3.44 0.1108 0.0181
MSI / Motorola Solutions, Inc. 0.01 -8.47 4.40 -14.10 0.1090 0.0065
CTAS / Cintas Corporation 0.02 -8.54 4.33 -3.47 0.1074 0.0175
WMB / The Williams Companies, Inc. 0.07 -8.58 4.26 -3.40 0.1057 0.0173
SNPS / Synopsys, Inc. 0.01 -8.08 4.24 -19.72 0.1050 -0.0007
MCO / Moody's Corporation 0.01 -9.15 4.19 -17.58 0.1038 0.0021
ZTS / Zoetis Inc. 0.03 -9.28 4.18 -16.97 0.1037 0.0028
CEG / Constellation Energy Corporation 0.02 -8.57 4.17 -31.91 0.1035 -0.0193
UPS / United Parcel Service, Inc. 0.04 -8.61 4.16 -23.75 0.1032 -0.0061
GD / General Dynamics Corporation 0.02 -10.11 4.12 -4.83 0.1022 0.0155
COF / Capital One Financial Corporation 0.02 -8.67 4.10 -19.18 0.1017 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.08 -9.08 4.09 -21.28 0.1014 -0.0027
NKE / NIKE, Inc. 0.07 -9.31 3.98 -33.48 0.0986 -0.0212
NOC / Northrop Grumman Corporation 0.01 -9.26 3.95 -9.42 0.0979 0.0106
FTNT / Fortinet, Inc. 0.04 -8.57 3.94 -5.97 0.0977 0.0138
DASH / DoorDash, Inc. 0.02 3.90 0.0966 0.0966
PYPL / PayPal Holdings, Inc. 0.06 -9.78 3.89 -32.94 0.0964 -0.0198
ITW / Illinois Tool Works Inc. 0.02 -9.17 3.82 -15.92 0.0948 0.0037
PNC / The PNC Financial Services Group, Inc. 0.02 -8.70 3.80 -26.99 0.0942 -0.0100
AZO / AutoZone, Inc. 0.00 -8.88 3.79 2.35 0.0938 0.0198
ECL / Ecolab Inc. 0.02 -8.57 3.78 -8.14 0.0938 0.0113
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -8.63 3.76 -18.71 0.0932 0.0006
USB / U.S. Bancorp 0.09 -8.59 3.76 -22.82 0.0932 -0.0044
EOG / EOG Resources, Inc. 0.03 -8.59 3.71 -19.82 0.0918 -0.0007
HCA / HCA Healthcare, Inc. 0.01 -10.47 3.68 -6.36 0.0913 0.0125
APO / Apollo Global Management, Inc. 0.03 -8.57 3.64 -27.03 0.0903 -0.0097
APD / Air Products and Chemicals, Inc. 0.01 -8.53 3.60 -26.05 0.0893 -0.0082
ROP / Roper Technologies, Inc. 0.01 -8.70 3.59 -11.15 0.0889 0.0080
NEM / Newmont Corporation 0.07 -8.59 3.58 12.75 0.0888 0.0251
TRV / The Travelers Companies, Inc. 0.01 -8.73 3.58 -1.68 0.0887 0.0158
BDX / Becton, Dickinson and Company 0.02 -9.20 3.55 -24.06 0.0880 -0.0056
EMR / Emerson Electric Co. 0.03 -9.64 3.54 -26.92 0.0877 -0.0092
ADSK / Autodesk, Inc. 0.01 -8.64 3.52 -19.52 0.0873 -0.0003
AEP / American Electric Power Company, Inc. 0.03 -8.47 3.45 0.82 0.0855 0.0170
BK / The Bank of New York Mellon Corporation 0.04 -9.75 3.45 -15.56 0.0854 0.0037
HWM / Howmet Aerospace Inc. 0.02 -8.85 3.35 -0.21 0.0831 0.0158
JCI / Johnson Controls International plc 0.04 -9.66 3.31 -2.82 0.0820 0.0138
MAR / Marriott International, Inc. 0.01 -9.31 3.26 -25.56 0.0808 -0.0069
HLT / Hilton Worldwide Holdings Inc. 0.01 -9.81 3.24 -20.59 0.0803 -0.0014
CSX / CSX Corporation 0.12 -8.60 3.23 -21.93 0.0801 -0.0028
AFL / Aflac Incorporated 0.03 -9.50 3.21 -8.41 0.0796 0.0094
CPRT / Copart, Inc. 0.05 -8.59 3.20 -3.68 0.0792 0.0128
RCL / Royal Caribbean Cruises Ltd. 0.01 -8.55 3.18 -26.28 0.0787 -0.0076
ABNB / Airbnb, Inc. 0.03 -8.57 3.15 -15.02 0.0781 0.0039
ALL / The Allstate Corporation 0.02 -8.51 3.14 -5.62 0.0778 0.0112
WDAY / Workday, Inc. 0.01 -8.17 3.13 -14.15 0.0776 0.0046
FCX / Freeport-McMoRan Inc. 0.09 -8.59 3.09 -8.14 0.0766 0.0092
OKE / ONEOK, Inc. 0.04 -8.58 3.04 -22.71 0.0755 -0.0034
RSG / Republic Services, Inc. 0.01 -8.87 3.04 5.37 0.0754 0.0176
KMI / Kinder Morgan, Inc. 0.12 -8.57 3.04 -12.51 0.0753 0.0058
DLR / Digital Realty Trust, Inc. 0.02 -7.25 3.03 -9.14 0.0752 0.0083
NSC / Norfolk Southern Corporation 0.01 -8.45 3.03 -19.65 0.0751 -0.0004
O / Realty Income Corporation 0.05 -8.60 3.02 -3.20 0.0750 0.0124
CARR / Carrier Global Corporation 0.05 -11.53 3.02 -15.38 0.0748 0.0034
COR / Cencora, Inc. 0.01 -10.11 3.01 3.47 0.0747 0.0164
TFC / Truist Financial Corporation 0.08 -9.38 3.01 -27.05 0.0747 -0.0080
FICO / Fair Isaac Corporation 0.00 -8.11 2.91 -2.42 0.0721 0.0124
AIG / American International Group, Inc. 0.04 -13.06 2.89 -3.80 0.0716 0.0115
SPG / Simon Property Group, Inc. 0.02 -8.63 2.88 -17.28 0.0714 0.0017
KR / The Kroger Co. 0.04 -8.59 2.87 7.05 0.0711 0.0175
PSA / Public Storage 0.01 -8.57 2.83 -7.97 0.0701 0.0086
PCAR / PACCAR Inc 0.03 -8.58 2.82 -25.65 0.0700 -0.0060
EXC / Exelon Corporation 0.06 -8.53 2.82 7.24 0.0698 0.0172
PAYX / Paychex, Inc. 0.02 -8.53 2.82 -8.87 0.0698 0.0079
SRE / Sempra 0.04 -8.58 2.81 -18.13 0.0696 0.0009
NXPI / NXP Semiconductors N.V. 0.02 -8.61 2.80 -19.24 0.0693 -0.0000
FDX / FedEx Corporation 0.01 -9.91 2.78 -28.46 0.0690 -0.0089
SLB / Schlumberger Limited 0.08 -9.32 2.78 -25.14 0.0689 -0.0055
FAST / Fastenal Company 0.03 -8.46 2.77 1.20 0.0687 0.0139
CCI / Crown Castle Inc. 0.03 -8.62 2.74 8.24 0.0680 0.0173
DFS / Discover Financial Services 0.01 -8.56 2.74 -16.92 0.0679 0.0019
ROST / Ross Stores, Inc. 0.02 -9.05 2.74 -16.03 0.0679 0.0026
D / Dominion Energy, Inc. 0.05 -8.60 2.73 -10.59 0.0676 0.0065
GWW / W.W. Grainger, Inc. 0.00 -8.74 2.71 -12.03 0.0671 0.0055
AMP / Ameriprise Financial, Inc. 0.01 -9.34 2.71 -21.41 0.0671 -0.0019
KVUE / Kenvue Inc. 0.11 -8.59 2.70 1.31 0.0670 0.0136
GM / General Motors Company 0.06 -17.26 2.69 -24.32 0.0666 -0.0045
EW / Edwards Lifesciences Corporation 0.04 -8.53 2.66 -4.70 0.0659 0.0100
AXON / Axon Enterprise, Inc. 0.00 -8.59 2.66 -14.04 0.0659 0.0040
TGT / Target Corporation 0.03 -9.04 2.65 -36.23 0.0656 -0.0175
VST / Vistra Corp. 0.02 -8.58 2.63 -29.47 0.0653 -0.0095
KMB / Kimberly-Clark Corporation 0.02 -9.09 2.61 -7.81 0.0647 0.0080
TEL / TE Connectivity plc 0.02 -8.85 2.61 -9.86 0.0646 0.0067
S&P 500 INDEX SWAP / DE (N/A) 2.61 0.0646 0.0646
S&P 500 INDEX SWAP / DE (N/A) 2.61 0.0646 0.0646
S&P 500 INDEX SWAP / DE (N/A) 2.61 0.0646 0.0646
S&P 500 INDEX SWAP / DE (N/A) 2.61 0.0646 0.0646
MET / MetLife, Inc. 0.03 -9.04 2.60 -20.78 0.0646 -0.0013
MPC / Marathon Petroleum Corporation 0.02 -10.08 2.59 -15.21 0.0643 0.0030
PWR / Quanta Services, Inc. 0.01 -8.73 2.58 -13.14 0.0639 0.0045
PSX / Phillips 66 0.02 -8.56 2.57 -19.28 0.0636 -0.0000
CTVA / Corteva, Inc. 0.04 -8.81 2.54 -13.41 0.0629 0.0042
MSCI / MSCI Inc. 0.00 -9.67 2.52 -17.52 0.0626 0.0013
MNST / Monster Beverage Corporation 0.04 -8.54 2.51 12.89 0.0623 0.0177
YUM / Yum! Brands, Inc. 0.02 -8.58 2.51 5.38 0.0621 0.0145
VRSK / Verisk Analytics, Inc. 0.01 -8.66 2.50 -5.80 0.0620 0.0088
FIS / Fidelity National Information Services, Inc. 0.03 -10.04 2.50 -12.88 0.0619 0.0045
LHX / L3Harris Technologies, Inc. 0.01 -9.27 2.47 -5.83 0.0613 0.0087
URI / United Rentals, Inc. 0.00 -8.71 2.47 -23.95 0.0612 -0.0038
KDP / Keurig Dr Pepper Inc. 0.07 -3.05 2.47 4.49 0.0611 0.0139
XEL / Xcel Energy Inc. 0.03 -8.58 2.42 -3.85 0.0601 0.0096
CMI / Cummins Inc. 0.01 -8.42 2.41 -24.48 0.0598 -0.0042
PEG / Public Service Enterprise Group Incorporated 0.03 -8.58 2.38 -12.55 0.0589 0.0045
AME / AMETEK, Inc. 0.01 -8.60 2.34 -16.00 0.0581 0.0022
ED / Consolidated Edison, Inc. 0.02 -8.55 2.33 10.00 0.0578 0.0154
F / Ford Motor Company 0.23 -8.84 2.33 -9.49 0.0577 0.0062
TTWO / Take-Two Interactive Software, Inc. 0.01 -8.22 2.29 15.45 0.0567 0.0170
OTIS / Otis Worldwide Corporation 0.02 -9.25 2.28 -8.47 0.0565 0.0066
CHTR / Charter Communications, Inc. 0.01 -8.69 2.26 3.58 0.0560 0.0123
TRGP / Targa Resources Corp. 0.01 -8.59 2.23 -20.62 0.0552 -0.0010
VLO / Valero Energy Corporation 0.02 -8.59 2.19 -20.22 0.0544 -0.0007
CTSH / Cognizant Technology Solutions Corporation 0.03 -8.84 2.17 -18.83 0.0539 0.0003
PRU / Prudential Financial, Inc. 0.02 -9.09 2.17 -22.69 0.0538 -0.0024
PCG / PG&E Corporation 0.13 -8.28 2.16 -3.18 0.0536 0.0089
CBRE / CBRE Group, Inc. 0.02 -10.14 2.16 -24.14 0.0535 -0.0035
DHI / D.R. Horton, Inc. 0.02 -11.11 2.14 -20.87 0.0530 -0.0011
HES / Hess Corporation 0.02 -8.55 2.13 -15.11 0.0528 0.0025
ETR / Entergy Corporation 0.03 -8.58 2.13 -6.21 0.0528 0.0073
IDXX / IDEXX Laboratories, Inc. 0.00 -8.48 2.11 -6.21 0.0524 0.0073
HIG / The Hartford Insurance Group, Inc. 0.02 -9.30 2.11 -0.28 0.0522 0.0099
BKR / Baker Hughes Company 0.06 -8.52 2.09 -29.86 0.0519 -0.0079
SYY / Sysco Corporation 0.03 -8.96 2.09 -10.85 0.0517 0.0048
WEC / WEC Energy Group, Inc. 0.02 -8.22 2.08 1.27 0.0515 0.0104
RMD / ResMed Inc. 0.01 -8.66 2.07 -8.48 0.0514 0.0060
VMC / Vulcan Materials Company 0.01 -8.58 2.07 -12.56 0.0513 0.0039
EA / Electronic Arts Inc. 0.01 -9.19 2.06 7.20 0.0509 0.0125
GLW / Corning Incorporated 0.05 -8.55 2.04 -22.09 0.0506 -0.0019
CAH / Cardinal Health, Inc. 0.01 -8.76 2.04 4.25 0.0505 0.0114
ACGL / Arch Capital Group Ltd. 0.02 -8.56 2.03 -10.89 0.0503 0.0047
VICI / VICI Properties Inc. 0.06 -8.59 2.02 -1.66 0.0500 0.0089
EBAY / eBay Inc. 0.03 -8.60 1.95 -7.67 0.0483 0.0060
IT / Gartner, Inc. 0.00 -8.99 1.93 -29.41 0.0478 -0.0069
EFX / Equifax Inc. 0.01 -8.55 1.93 -13.43 0.0478 0.0032
GEHC / GE HealthCare Technologies Inc. 0.03 -8.50 1.92 -27.13 0.0476 -0.0052
MLM / Martin Marietta Materials, Inc. 0.00 -8.90 1.91 -12.31 0.0473 0.0037
HUM / Humana Inc. 0.01 -8.48 1.89 -18.13 0.0468 0.0006
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -9.16 1.88 -19.28 0.0467 -0.0000
NDAQ / Nasdaq, Inc. 0.02 -8.57 1.88 -15.42 0.0467 0.0021
GIS / General Mills, Inc. 0.03 -9.20 1.87 -14.31 0.0463 0.0026
CSGP / CoStar Group, Inc. 0.03 -6.07 1.87 -9.02 0.0463 0.0052
EXR / Extra Space Storage Inc. 0.01 -8.54 1.86 -12.99 0.0460 0.0033
A / Agilent Technologies, Inc. 0.02 -9.16 1.83 -35.49 0.0455 -0.0115
WTW / Willis Towers Watson Public Limited Company 0.01 -9.54 1.83 -15.53 0.0455 0.0020
VTR / Ventas, Inc. 0.03 -4.69 1.83 10.51 0.0454 0.0122
IR / Ingersoll Rand Inc. 0.02 -8.63 1.81 -26.53 0.0450 -0.0045
LULU / lululemon athletica inc. 0.01 -9.41 1.81 -40.78 0.0449 -0.0164
AVB / AvalonBay Communities, Inc. 0.01 -8.60 1.78 -13.38 0.0442 0.0030
CNC / Centene Corporation 0.03 -10.21 1.77 -16.06 0.0439 0.0016
EQT / EQT Corporation 0.04 -8.58 1.76 -11.60 0.0437 0.0038
XYL / Xylem Inc. 0.01 -8.54 1.75 -11.08 0.0434 0.0040
STZ / Constellation Brands, Inc. 0.01 -9.00 1.74 -5.59 0.0431 0.0062
ODFL / Old Dominion Freight Line, Inc. 0.01 -8.68 1.72 -24.62 0.0426 -0.0030
GRMN / Garmin Ltd. 0.01 -8.69 1.71 -20.91 0.0425 -0.0009
AWK / American Water Works Company, Inc. 0.01 -8.62 1.71 7.82 0.0424 0.0106
DELL / Dell Technologies Inc. 0.02 -7.17 1.71 -17.76 0.0424 0.0007
DTE / DTE Energy Company 0.01 -8.54 1.69 4.50 0.0420 0.0095
BR / Broadridge Financial Solutions, Inc. 0.01 -8.36 1.69 -6.77 0.0420 0.0056
MPWR / Monolithic Power Systems, Inc. 0.00 -10.58 1.69 -16.80 0.0420 0.0012
MTB / M&T Bank Corporation 0.01 -8.53 1.68 -22.83 0.0417 -0.0020
ANSS / ANSYS, Inc. 0.01 -8.50 1.68 -15.96 0.0417 0.0016
NUE / Nucor Corporation 0.01 -8.55 1.67 -14.98 0.0415 0.0021
ROK / Rockwell Automation, Inc. 0.01 -8.59 1.67 -18.69 0.0414 0.0003
DXCM / DexCom, Inc. 0.02 -8.58 1.66 -24.88 0.0413 -0.0031
DD / DuPont de Nemours, Inc. 0.02 -8.56 1.65 -21.46 0.0408 -0.0012
TSCO / Tractor Supply Company 0.03 -8.60 1.61 -14.87 0.0400 0.0020
PPL / PPL Corporation 0.04 -8.56 1.61 -0.62 0.0399 0.0074
AEE / Ameren Corporation 0.02 -7.58 1.60 -2.62 0.0396 0.0067
DAL / Delta Air Lines, Inc. 0.04 -8.49 1.60 -43.38 0.0396 -0.0169
OXY / Occidental Petroleum Corporation 0.04 -8.58 1.59 -22.74 0.0394 -0.0018
GDDY / GoDaddy Inc. 0.01 -8.15 1.59 -18.66 0.0394 0.0003
IRM / Iron Mountain Incorporated 0.02 -8.44 1.57 -19.17 0.0390 0.0000
BRO / Brown & Brown, Inc. 0.01 -8.56 1.57 -3.39 0.0389 0.0064
SBAC / SBA Communications Corporation 0.01 -8.59 1.56 12.68 0.0388 0.0110
IQV / IQVIA Holdings Inc. 0.01 -11.23 1.55 -31.67 0.0384 -0.0070
ATO / Atmos Energy Corporation 0.01 -6.46 1.52 5.47 0.0377 0.0088
STT / State Street Corporation 0.02 -10.03 1.52 -22.01 0.0376 -0.0013
KHC / The Kraft Heinz Company 0.05 -9.66 1.52 -11.92 0.0376 0.0031
LEN / Lennar Corporation 0.01 -10.53 1.52 -25.99 0.0376 -0.0034
RJF / Raymond James Financial, Inc. 0.01 -7.85 1.51 -25.04 0.0374 -0.0029
CNP / CenterPoint Energy, Inc. 0.04 -8.59 1.51 8.87 0.0374 0.0096
PPG / PPG Industries, Inc. 0.01 -8.63 1.51 -13.79 0.0374 0.0023
KEYS / Keysight Technologies, Inc. 0.01 -8.92 1.50 -25.74 0.0372 -0.0033
MCHP / Microchip Technology Incorporated 0.03 -8.45 1.48 -22.32 0.0367 -0.0015
HSY / The Hershey Company 0.01 -8.73 1.47 2.22 0.0365 0.0077
FANG / Diamondback Energy, Inc. 0.01 -8.66 1.47 -26.62 0.0365 -0.0037
CHD / Church & Dwight Co., Inc. 0.01 -8.25 1.46 -13.63 0.0362 0.0023
TPL / Texas Pacific Land Corporation 0.00 -8.29 1.45 -8.90 0.0360 0.0041
IP / International Paper Company 0.03 38.71 1.44 13.87 0.0356 0.0104
FITB / Fifth Third Bancorp 0.04 -8.67 1.44 -25.93 0.0356 -0.0032
EQR / Equity Residential 0.02 -8.56 1.43 -9.02 0.0355 0.0040
HPQ / HP Inc. 0.06 -11.02 1.43 -29.98 0.0355 -0.0055
FTV / Fortive Corporation 0.02 -10.12 1.42 -23.01 0.0352 -0.0017
VLTO / Veralto Corporation 0.01 -8.64 1.42 -15.27 0.0351 0.0016
DRI / Darden Restaurants, Inc. 0.01 -8.89 1.40 -6.40 0.0348 0.0048
DOV / Dover Corporation 0.01 -8.59 1.40 -23.44 0.0347 -0.0019
TYL / Tyler Technologies, Inc. 0.00 -8.42 1.39 -17.28 0.0344 0.0008
CBOE / Cboe Global Markets, Inc. 0.01 -8.55 1.39 -0.72 0.0343 0.0064
VRSN / VeriSign, Inc. 0.00 -9.87 1.37 18.29 0.0340 0.0108
ADM / Archer-Daniels-Midland Company 0.03 -8.50 1.36 -14.70 0.0338 0.0018
FLT / Corpay, Inc. 0.00 -8.66 1.35 -21.89 0.0335 -0.0012
UAL / United Airlines Holdings, Inc. 0.02 -8.58 1.35 -40.56 0.0335 -0.0120
MTD / Mettler-Toledo International Inc. 0.00 -9.87 1.33 -29.31 0.0330 -0.0047
K / Kellanova 0.02 -8.60 1.33 -7.46 0.0329 0.0042
NRG / NRG Energy, Inc. 0.01 -8.55 1.33 -2.14 0.0328 0.0057
STE / STERIS plc 0.01 -8.93 1.32 -7.18 0.0327 0.0042
CMS / CMS Energy Corporation 0.02 -8.60 1.31 2.02 0.0326 0.0068
FE / FirstEnergy Corp. 0.03 -8.63 1.31 -1.50 0.0325 0.0058
ES / Eversource Energy 0.02 -8.49 1.30 -5.65 0.0323 0.0046
CHK / Chesapeake Energy Corporation 0.01 1.30 0.0323 0.0323
CINF / Cincinnati Financial Corporation 0.01 -8.50 1.30 -7.08 0.0322 0.0042
TDY / Teledyne Technologies Incorporated 0.00 -8.71 1.29 -16.78 0.0321 0.0009
DOW / Dow Inc. 0.04 -8.09 1.29 -28.01 0.0319 -0.0039
WRB / W. R. Berkley Corporation 0.02 -8.83 1.29 11.06 0.0319 0.0087
CDW / CDW Corporation 0.01 -8.51 1.28 -26.23 0.0317 -0.0030
HPE / Hewlett Packard Enterprise Company 0.08 -7.54 1.27 -29.22 0.0315 -0.0045
HBAN / Huntington Bancshares Incorporated 0.09 -8.52 1.26 -22.73 0.0313 -0.0014
NVR / NVR, Inc. 0.00 -12.50 1.25 -22.21 0.0309 -0.0012
SW / Smurfit Westrock Plc 0.03 -8.53 1.24 -27.61 0.0308 -0.0036
PHM / PulteGroup, Inc. 0.01 -9.77 1.24 -18.70 0.0307 0.0002
LYV / Live Nation Entertainment, Inc. 0.01 -8.56 1.24 -16.28 0.0307 0.0011
EIX / Edison International 0.02 -8.60 1.24 -9.38 0.0307 0.0033
WAT / Waters Corporation 0.00 -8.55 1.23 -23.51 0.0305 -0.0017
DG / Dollar General Corporation 0.01 -8.56 1.23 20.59 0.0305 0.0101
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -8.67 1.22 -14.04 0.0304 0.0018
SYF / Synchrony Financial 0.02 -8.72 1.21 -31.24 0.0299 -0.0052
LH / Labcorp Holdings Inc. 0.00 -8.97 1.20 -12.15 0.0298 0.0024
IFF / International Flavors & Fragrances Inc. 0.02 -8.59 1.20 -17.68 0.0297 0.0006
DVN / Devon Energy Corporation 0.04 -8.59 1.19 -18.52 0.0296 0.0003
DGX / Quest Diagnostics Incorporated 0.01 -9.03 1.18 -0.59 0.0293 0.0055
TROW / T. Rowe Price Group, Inc. 0.01 -8.37 1.18 -30.60 0.0292 -0.0048
INVH / Invitation Homes Inc. 0.03 -8.60 1.16 0.35 0.0288 0.0056
HUBB / Hubbell Incorporated 0.00 -8.55 1.16 -21.49 0.0288 -0.0008
EXPE / Expedia Group, Inc. 0.01 -8.10 1.16 -15.61 0.0287 0.0012
WBD / Warner Bros. Discovery, Inc. 0.13 -8.59 1.16 -24.11 0.0286 -0.0018
MKC / McCormick & Company, Incorporated 0.02 -8.48 1.16 -9.20 0.0286 0.0032
LDOS / Leidos Holdings, Inc. 0.01 -10.05 1.15 -6.80 0.0286 0.0038
STX / Seagate Technology Holdings plc 0.01 -8.45 1.15 -13.52 0.0285 0.0019
CCL / Carnival Corporation & plc 0.06 -7.78 1.15 -38.89 0.0284 -0.0092
WSM / Williams-Sonoma, Inc. 0.01 1.13 0.0281 0.0281
GPN / Global Payments Inc. 0.01 -11.12 1.13 -39.93 0.0280 -0.0096
WY / Weyerhaeuser Company 0.04 -8.71 1.12 -22.78 0.0278 -0.0013
MAA / Mid-America Apartment Communities, Inc. 0.01 -8.43 1.12 -4.13 0.0276 0.0043
PTC / PTC Inc. 0.01 -8.45 1.11 -26.70 0.0276 -0.0028
RF / Regions Financial Corporation 0.05 -8.58 1.11 -24.28 0.0275 -0.0018
NTRS / Northern Trust Corporation 0.01 -9.57 1.10 -24.35 0.0273 -0.0018
NI / NiSource Inc. 0.03 -7.94 1.10 -3.52 0.0272 0.0044
STLD / Steel Dynamics, Inc. 0.01 -8.60 1.10 -7.50 0.0272 0.0034
ULTA / Ulta Beauty, Inc. 0.00 -10.14 1.09 -13.73 0.0271 0.0017
NTAP / NetApp, Inc. 0.01 -9.29 1.09 -33.35 0.0270 -0.0057
MOH / Molina Healthcare, Inc. 0.00 -11.30 1.08 -6.56 0.0269 0.0036
COG / Cabot Oil & Gas Corp. 0.04 -8.60 1.08 -18.98 0.0268 0.0001
ESS / Essex Property Trust, Inc. 0.00 -8.37 1.07 -10.06 0.0266 0.0027
BIIB / Biogen Inc. 0.01 -8.20 1.06 -22.79 0.0262 -0.0012
PODD / Insulet Corporation 0.00 -8.62 1.06 -17.18 0.0262 0.0006
CLX / The Clorox Company 0.01 -8.95 1.05 -18.38 0.0260 0.0003
LII / Lennox International Inc. 0.00 -8.77 1.05 -15.77 0.0260 0.0011
TSN / Tyson Foods, Inc. 0.02 -8.44 1.05 -0.76 0.0260 0.0048
HAL / Halliburton Company 0.05 -9.68 1.03 -31.21 0.0255 -0.0044
DPZ / Domino's Pizza, Inc. 0.00 -8.43 1.01 0.00 0.0251 0.0048
DECK / Deckers Outdoor Corporation 0.01 -8.68 1.01 -42.93 0.0249 -0.0104
ON / ON Semiconductor Corporation 0.03 -9.53 1.00 -31.41 0.0248 -0.0044
LUV / Southwest Airlines Co. 0.04 -9.68 0.99 -17.79 0.0245 0.0004
PKG / Packaging Corporation of America 0.01 -8.62 0.99 -20.24 0.0245 -0.0003
DLTR / Dollar Tree, Inc. 0.01 -8.56 0.99 1.96 0.0245 0.0051
SNA / Snap-on Incorporated 0.00 -8.90 0.98 -19.47 0.0243 -0.0001
FDS / FactSet Research Systems Inc. 0.00 -8.89 0.98 -17.05 0.0243 0.0006
GPC / Genuine Parts Company 0.01 -8.55 0.98 -7.50 0.0242 0.0031
COO / The Cooper Companies, Inc. 0.01 -8.40 0.97 -22.53 0.0241 -0.0010
CFG / Citizens Financial Group, Inc. 0.03 -9.31 0.96 -29.66 0.0239 -0.0036
JBL / Jabil Inc. 0.01 -11.36 0.96 -20.03 0.0238 -0.0002
ROL / Rollins, Inc. 0.02 -8.60 0.96 5.51 0.0237 0.0056
SMCI / Super Micro Computer, Inc. 0.03 -8.59 0.96 2.03 0.0237 0.0050
BAX / Baxter International Inc. 0.03 -8.58 0.95 -12.44 0.0236 0.0018
EVRG / Evergy, Inc. 0.01 -8.57 0.95 -1.45 0.0235 0.0042
LNT / Alliant Energy Corporation 0.02 -8.56 0.94 -5.17 0.0232 0.0034
PFG / Principal Financial Group, Inc. 0.01 -8.64 0.93 -17.83 0.0231 0.0004
BLL / Ball Corp. 0.02 -8.61 0.93 -14.75 0.0229 0.0012
EG / Everest Group, Ltd. 0.00 -8.91 0.92 -5.93 0.0228 0.0032
EXPD / Expeditors International of Washington, Inc. 0.01 -8.50 0.92 -11.46 0.0228 0.0020
L / Loews Corporation 0.01 -10.67 0.92 -9.22 0.0227 0.0025
WST / West Pharmaceutical Services, Inc. 0.00 -8.61 0.92 -43.45 0.0227 -0.0097
FFIV / F5, Inc. 0.00 -9.07 0.91 -18.99 0.0226 0.0001
TRMB / Trimble Inc. 0.01 -8.08 0.91 -23.83 0.0226 -0.0014
WDC / Western Digital Corporation 0.02 -8.03 0.91 -38.10 0.0226 -0.0069
J / Jacobs Solutions Inc. 0.01 -9.92 0.91 -20.40 0.0224 -0.0003
LYB / LyondellBasell Industries N.V. 0.02 -8.78 0.90 -29.83 0.0223 -0.0034
PNR / Pentair plc 0.01 -8.72 0.89 -20.11 0.0222 -0.0003
OMC / Omnicom Group Inc. 0.01 -7.87 0.89 -19.17 0.0222 0.0000
KEY / KeyCorp 0.06 -8.15 0.88 -24.23 0.0219 -0.0014
TPR / Tapestry, Inc. 0.01 -18.82 0.87 -21.35 0.0217 -0.0006
EL / The Estée Lauder Companies Inc. 0.01 -8.24 0.84 -34.12 0.0208 -0.0047
GEN / Gen Digital Inc. 0.03 -8.57 0.84 -12.17 0.0208 0.0017
BLDR / Builders FirstSource, Inc. 0.01 -8.51 0.82 -34.61 0.0204 -0.0048
AVY / Avery Dennison Corporation 0.00 -8.58 0.82 -15.81 0.0203 0.0008
CF / CF Industries Holdings, Inc. 0.01 -8.45 0.81 -22.25 0.0202 -0.0008
KIM / Kimco Realty Corporation 0.04 -7.88 0.81 -18.02 0.0201 0.0003
FSLR / First Solar, Inc. 0.01 -8.74 0.80 -31.48 0.0199 -0.0036
AMCR / Amcor plc 0.09 -8.58 0.79 -13.41 0.0197 0.0013
IEX / IDEX Corporation 0.00 -8.69 0.79 -29.22 0.0195 -0.0027
APTV / Aptiv PLC 0.01 -10.73 0.78 -18.48 0.0194 0.0002
HOLX / Hologic, Inc. 0.01 -11.77 0.78 -28.86 0.0193 -0.0026
BBY / Best Buy Co., Inc. 0.01 -9.02 0.77 -29.32 0.0192 -0.0028
TXT / Textron Inc. 0.01 -9.90 0.77 -17.17 0.0190 0.0005
MAS / Masco Corporation 0.01 -10.18 0.77 -31.33 0.0190 -0.0034
ZBRA / Zebra Technologies Corporation 0.00 -9.03 0.77 -41.97 0.0190 -0.0074
JKHY / Jack Henry & Associates, Inc. 0.00 -8.62 0.76 -9.04 0.0187 0.0021
UDR / UDR, Inc. 0.02 -8.31 0.75 -7.95 0.0187 0.0023
LVS / Las Vegas Sands Corp. 0.02 -9.72 0.75 -27.76 0.0187 -0.0022
DOC / Healthpeak Properties, Inc. 0.04 -8.58 0.75 -21.00 0.0185 -0.0004
SJM / The J. M. Smucker Company 0.01 -8.65 0.74 -0.67 0.0183 0.0034
ALGN / Align Technology, Inc. 0.00 -8.64 0.73 -27.79 0.0180 -0.0021
CPT / Camden Property Trust 0.01 -8.72 0.72 -8.70 0.0180 0.0021
AKAM / Akamai Technologies, Inc. 0.01 -8.45 0.72 -26.15 0.0179 -0.0017
ALLE / Allegion plc 0.01 -8.61 0.72 -4.12 0.0179 0.0028
TER / Teradyne, Inc. 0.01 -8.58 0.72 -41.43 0.0179 -0.0068
JNPR / Juniper Networks, Inc. 0.02 -8.58 0.72 -4.65 0.0178 0.0027
CAG / Conagra Brands, Inc. 0.03 -8.57 0.70 -12.76 0.0175 0.0013
REG / Regency Centers Corporation 0.01 -8.73 0.70 -8.34 0.0174 0.0021
PKI / Revvity Inc. 0.01 -8.56 0.68 -32.27 0.0168 -0.0032
ARE / Alexandria Real Estate Equities, Inc. 0.01 -9.44 0.67 -32.39 0.0166 -0.0032
POOL / Pool Corporation 0.00 -8.77 0.67 -22.31 0.0165 -0.0007
FOXA / Fox Corporation 0.01 -10.00 0.65 -12.45 0.0161 0.0012
TKO / TKO Group Holdings, Inc. 0.00 0.65 0.0160 0.0160
PNW / Pinnacle West Capital Corporation 0.01 -8.73 0.65 -0.15 0.0160 0.0031
PAYC / Paycom Software, Inc. 0.00 -11.43 0.64 -3.49 0.0158 0.0026
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -8.24 0.63 -17.71 0.0157 0.0003
BG / Bunge Global SA 0.01 -12.51 0.63 -9.52 0.0156 0.0017
UHS / Universal Health Services, Inc. 0.00 -8.48 0.62 -14.13 0.0154 0.0009
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -8.84 0.62 -30.45 0.0154 -0.0025
GL / Globe Life Inc. 0.01 -8.74 0.62 -7.76 0.0153 0.0019
SWKS / Skyworks Solutions, Inc. 0.01 -8.07 0.62 -33.48 0.0153 -0.0033
NDSN / Nordson Corporation 0.00 -8.93 0.61 -21.64 0.0152 -0.0005
NWSA / News Corporation 0.02 -8.76 0.61 -11.94 0.0152 0.0012
INCY / Incyte Corporation 0.01 -8.23 0.60 -22.45 0.0149 -0.0006
VTRS / Viatris Inc. 0.07 -8.58 0.60 -31.74 0.0149 -0.0027
KMX / CarMax, Inc. 0.01 -9.27 0.59 -31.52 0.0147 -0.0026
LKQ / LKQ Corporation 0.02 -8.59 0.59 -6.47 0.0147 0.0020
TAP / Molson Coors Beverage Company 0.01 -9.91 0.59 -5.29 0.0147 0.0021
HST / Host Hotels & Resorts, Inc. 0.04 -8.61 0.59 -22.80 0.0146 -0.0007
AIZ / Assurant, Inc. 0.00 -8.72 0.59 -18.19 0.0146 0.0002
MRNA / Moderna, Inc. 0.02 -8.58 0.58 -33.83 0.0143 -0.0032
MOS / The Mosaic Company 0.02 -8.58 0.58 -0.35 0.0143 0.0027
IPG / The Interpublic Group of Companies, Inc. 0.02 -8.58 0.56 -19.94 0.0139 -0.0001
BXP / Boston Properties, Inc. 0.01 -8.51 0.55 -20.32 0.0137 -0.0002
SWK / Stanley Black & Decker, Inc. 0.01 -8.73 0.55 -37.77 0.0137 -0.0041
DAY / Dayforce Inc. 0.01 -7.92 0.55 -24.69 0.0136 -0.0010
SOLV / Solventum Corporation 0.01 -8.54 0.55 -18.41 0.0135 0.0001
HII / Huntington Ingalls Industries, Inc. 0.00 -8.38 0.54 7.16 0.0134 0.0033
RL / Ralph Lauren Corporation 0.00 -9.25 0.54 -18.17 0.0133 0.0002
ERIE / Erie Indemnity Company 0.00 -8.42 0.53 -18.60 0.0133 0.0001
EPAM / EPAM Systems, Inc. 0.00 -8.34 0.53 -43.40 0.0132 -0.0056
EMN / Eastman Chemical Company 0.01 -8.99 0.53 -29.61 0.0131 -0.0020
HRL / Hormel Foods Corporation 0.02 -8.50 0.52 -8.79 0.0129 0.0015
MKTX / MarketAxess Holdings Inc. 0.00 -9.02 0.50 -8.62 0.0124 0.0014
HAS / Hasbro, Inc. 0.01 -8.66 0.48 -2.22 0.0120 0.0021
HSIC / Henry Schein, Inc. 0.01 -8.64 0.48 -25.92 0.0120 -0.0011
AOS / A. O. Smith Corporation 0.01 -9.41 0.48 -8.78 0.0119 0.0014
TECH / Bio-Techne Corporation 0.01 -9.02 0.48 -37.75 0.0118 -0.0035
WBA / Walgreens Boots Alliance, Inc. 0.04 -8.59 0.47 -2.49 0.0117 0.0020
LW / Lamb Weston Holdings, Inc. 0.01 -8.62 0.45 -19.53 0.0112 -0.0000
MTCH / Match Group, Inc. 0.02 -8.53 0.44 -24.10 0.0110 -0.0007
FRT / Federal Realty Investment Trust 0.00 -7.66 0.43 -20.15 0.0107 -0.0001
WYNN / Wynn Resorts, Limited 0.01 -11.47 0.43 -18.13 0.0107 0.0001
CPB / The Campbell's Company 0.01 -8.31 0.43 -13.88 0.0106 0.0007
AES / The AES Corporation 0.04 -8.58 0.42 -16.86 0.0105 0.0003
NCLH / Norwegian Cruise Line Holdings Ltd. 0.03 -8.62 0.42 -48.40 0.0104 -0.0059
MGM / MGM Resorts International 0.01 -9.63 0.42 -17.49 0.0104 0.0002
PARA / Paramount Global 0.04 -8.58 0.42 -1.18 0.0103 0.0019
ALB / Albemarle Corporation 0.01 -8.59 0.41 -36.48 0.0102 -0.0028
GNRC / Generac Holdings Inc. 0.00 -8.38 0.41 -29.88 0.0101 -0.0015
BFB / Brown-Forman Corp. - Class B 0.01 -8.65 0.38 -3.82 0.0094 0.0015
IVZ / Invesco Ltd. 0.03 -8.86 0.37 -34.04 0.0092 -0.0021
DVA / DaVita Inc. 0.00 -10.96 0.37 -28.52 0.0092 -0.0012
FOX / Fox Corporation 0.01 -8.53 0.36 -12.92 0.0090 0.0006
CRL / Charles River Laboratories International, Inc. 0.00 -8.74 0.36 -34.36 0.0090 -0.0021
ENPH / Enphase Energy, Inc. 0.01 -10.43 0.35 -35.88 0.0087 -0.0023
BEN / Franklin Resources, Inc. 0.02 -8.24 0.35 -22.54 0.0086 -0.0004
APA / APA Corporation 0.02 -8.58 0.34 -35.28 0.0085 -0.0021
CZR / Caesars Entertainment, Inc. 0.01 -8.61 0.34 -31.40 0.0085 -0.0015
MHK / Mohawk Industries, Inc. 0.00 -8.71 0.33 -20.57 0.0082 -0.0001
NWS / News Corporation 0.01 -8.87 0.21 -9.52 0.0052 0.0006
S&P 500 INDEX SWAP / DE (N/A) -31.06 -0.7701 -0.7701
S&P 500 INDEX SWAP / DE (N/A) -31.06 -0.7701 -0.7701
S&P 500 INDEX SWAP / DE (N/A) -31.06 -0.7701 -0.7701
S&P 500 INDEX SWAP / DE (N/A) -31.06 -0.7701 -0.7701
S&P 500 INDEX SWAP / DE (N/A) -43.83 -1.0864 -1.0864
S&P 500 INDEX SWAP / DE (N/A) -43.83 -1.0864 -1.0864
S&P 500 INDEX SWAP / DE (N/A) -43.83 -1.0864 -1.0864
S&P 500 INDEX SWAP / DE (N/A) -43.83 -1.0864 -1.0864
S&P 500 INDEX SWAP / DE (N/A) -47.16 -1.1690 -1.1690
S&P 500 INDEX SWAP / DE (N/A) -47.16 -1.1690 -1.1690
S&P 500 INDEX SWAP / DE (N/A) -47.16 -1.1690 -1.1690
S&P 500 INDEX SWAP / DE (N/A) -47.16 -1.1690 -1.1690
S&P 500 INDEX SWAP / DE (N/A) -49.88 -1.2365 -1.2365
S&P 500 INDEX SWAP / DE (N/A) -49.88 -1.2365 -1.2365
S&P 500 INDEX SWAP / DE (N/A) -49.88 -1.2365 -1.2365
S&P 500 INDEX SWAP / DE (N/A) -49.88 -1.2365 -1.2365
S&P 500 INDEX SWAP / DE (N/A) -145.58 -3.6089 -3.6089
S&P 500 INDEX SWAP / DE (N/A) -145.58 -3.6089 -3.6089
S&P 500 INDEX SWAP / DE (N/A) -145.58 -3.6089 -3.6089
S&P 500 INDEX SWAP / DE (N/A) -145.58 -3.6089 -3.6089