Statistik Asas
| Nilai Portfolio | $ 132,340,086 |
| Kedudukan Semasa | 461 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF telah mendedahkan 461 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 132,340,086 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF ialah Newmont Corporation (US:NEM) , General Mills, Inc. (US:GIS) , The Kroger Co. (US:KR) , Dollar Tree, Inc. (US:DLTR) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF termasuk Lucid Group, Inc. (US:LCID) , Snowflake Inc. (US:SNOW) , Unity Software Inc. (US:U) , Regal-Beloit Corp. (US:US7587501039) , and CF Industries Holdings, Inc. (US:CF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 31.14 | 31.14 | 30.7348 | 8.0642 | |
| 0.02 | 0.54 | 0.5345 | 0.5345 | |
| 0.03 | 1.92 | 1.8991 | 0.5242 | |
| 0.01 | 1.63 | 1.6066 | 0.3644 | |
| 0.02 | 1.42 | 1.3993 | 0.3031 | |
| 0.01 | 1.42 | 1.4042 | 0.2849 | |
| 0.01 | 1.28 | 1.2610 | 0.2790 | |
| 0.01 | 0.28 | 0.2771 | 0.2771 | |
| 0.01 | 0.61 | 0.6067 | 0.2767 | |
| 0.02 | 1.67 | 1.6458 | 0.2289 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.13 | 1.1168 | -0.6141 | |
| 0.01 | 0.79 | 0.7835 | -0.5564 | |
| 0.00 | 0.33 | 0.3256 | -0.4643 | |
| 0.01 | 0.84 | 0.8278 | -0.4314 | |
| 0.00 | 0.98 | 0.9644 | -0.4022 | |
| 0.03 | 0.49 | 0.4877 | -0.3989 | |
| 0.00 | 1.00 | 0.9900 | -0.3958 | |
| 0.00 | 0.00 | -0.3653 | ||
| 0.00 | 0.40 | 0.3991 | -0.3303 | |
| 0.00 | 0.61 | 0.6018 | -0.3101 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-04-26 untuk tempoh pelaporan 2022-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 31.14 | 24.49 | 31.14 | 24.49 | 30.7348 | 8.0642 | |||
| NEM / Newmont Corporation | 0.03 | 7.16 | 1.92 | 29.15 | 1.8991 | 0.5242 | |||
| GIS / General Mills, Inc. | 0.02 | -0.49 | 1.67 | 8.60 | 1.6458 | 0.2289 | |||
| KR / The Kroger Co. | 0.03 | -5.19 | 1.63 | 6.81 | 1.6108 | 0.2009 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 13.92 | 1.63 | 20.97 | 1.6066 | 0.3644 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -4.68 | 1.44 | -16.50 | 1.4187 | -0.1707 | |||
| BIIB / Biogen Inc. | 0.01 | 31.07 | 1.42 | 17.33 | 1.4042 | 0.2849 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 8.05 | 1.42 | 19.38 | 1.3993 | 0.3031 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -7.19 | 1.28 | 20.13 | 1.2610 | 0.2790 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -6.73 | 1.28 | -12.30 | 1.2604 | -0.0830 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 9.27 | 1.17 | -4.19 | 1.1519 | 0.0269 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.09 | 1.15 | -0.43 | 1.1325 | 0.0684 | |||
| ZM / Zoom Communications Inc. | 0.01 | 50.12 | 1.15 | -5.84 | 1.1310 | 0.0077 | |||
| NET / Cloudflare, Inc. | 0.01 | -2.44 | 1.13 | -39.68 | 1.1168 | -0.6141 | |||
| JNJ / Johnson & Johnson | 0.01 | -6.00 | 1.13 | -0.88 | 1.1114 | 0.0637 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | -0.89 | 1.09 | 2.92 | 1.0802 | 0.0986 | |||
| PFE / Pfizer Inc. | 0.02 | 29.74 | 1.05 | 13.39 | 1.0367 | 0.1814 | |||
| LLY / Eli Lilly and Company | 0.00 | 11.16 | 1.04 | 12.03 | 1.0300 | 0.1701 | |||
| ZS / Zscaler, Inc. | 0.00 | -3.07 | 1.00 | -33.24 | 0.9900 | -0.3958 | |||
| PG / The Procter & Gamble Company | 0.01 | -4.90 | 0.99 | 2.49 | 0.9740 | 0.0857 | |||
| SNAP / Snap Inc. | 0.02 | 7.84 | 0.98 | -9.48 | 0.9715 | -0.0328 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.47 | 0.98 | -33.99 | 0.9644 | -0.4022 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -2.95 | 0.97 | -16.64 | 0.9546 | -0.1164 | |||
| PSA / Public Storage | 0.00 | -2.50 | 0.91 | 5.66 | 0.9030 | 0.1044 | |||
| CLX / The Clorox Company | 0.01 | -7.25 | 0.91 | -16.98 | 0.9024 | -0.1139 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 14.99 | 0.88 | 25.93 | 0.8683 | 0.2233 | |||
| PCG / PG&E Corporation | 0.08 | -24.18 | 0.88 | -27.51 | 0.8645 | -0.2496 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 7.73 | 0.85 | 4.66 | 0.8423 | 0.0896 | |||
| K / Kellanova | 0.01 | -7.29 | 0.84 | -3.12 | 0.8287 | 0.0289 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -7.69 | 0.84 | 5.67 | 0.8281 | 0.0952 | |||
| DOCU / DocuSign, Inc. | 0.01 | 27.89 | 0.84 | -38.56 | 0.8278 | -0.4314 | |||
| NLOK / NortonLifeLock Inc | 0.03 | -7.73 | 0.83 | 7.65 | 0.8196 | 0.1073 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -8.30 | 0.80 | -24.43 | 0.7914 | -0.1874 | |||
| MRNA / Moderna, Inc. | 0.01 | 25.47 | 0.79 | -45.35 | 0.7835 | -0.5564 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 5.02 | 0.77 | -31.22 | 0.7613 | -0.2738 | |||
| AAPL / Apple Inc. | 0.00 | -7.36 | 0.73 | -7.39 | 0.7176 | -0.0076 | |||
| SJM / The J. M. Smucker Company | 0.01 | -7.84 | 0.72 | -1.78 | 0.7084 | 0.0338 | |||
| VZ / Verizon Communications Inc. | 0.01 | 3.46 | 0.71 | 10.45 | 0.6994 | 0.1073 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.26 | 0.70 | 26.67 | 0.6946 | 0.1814 | |||
| ABMD / Abiomed Inc. | 0.00 | -7.40 | 0.70 | -8.58 | 0.6944 | -0.0160 | |||
| HRL / Hormel Foods Corporation | 0.01 | 3.88 | 0.70 | 19.39 | 0.6938 | 0.1510 | |||
| NFLX / Netflix, Inc. | 0.00 | 5.20 | 0.69 | -35.41 | 0.6850 | -0.3057 | |||
| DIS / The Walt Disney Company | 0.00 | -7.81 | 0.69 | -5.50 | 0.6782 | 0.0068 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 5.12 | 0.67 | 22.14 | 0.6644 | 0.1557 | |||
| MRK / Merck & Co., Inc. | 0.01 | 20.13 | 0.64 | 23.03 | 0.6328 | 0.1509 | |||
| KO / The Coca-Cola Company | 0.01 | -4.84 | 0.63 | 12.83 | 0.6256 | 0.1075 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 11.46 | 0.63 | 1.44 | 0.6240 | 0.0484 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 7.92 | 0.63 | 26.71 | 0.6231 | 0.1630 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 34.92 | 0.61 | 71.99 | 0.6067 | 0.2767 | |||
| DXCM / DexCom, Inc. | 0.00 | -16.12 | 0.61 | -38.30 | 0.6018 | -0.3101 | |||
| COST / Costco Wholesale Corporation | 0.00 | -5.07 | 0.60 | -8.65 | 0.5945 | -0.0139 | |||
| PEP / PepsiCo, Inc. | 0.00 | -4.92 | 0.59 | -2.62 | 0.5867 | 0.0236 | |||
| SGEN / Seagen Inc | 0.00 | 12.24 | 0.59 | -9.55 | 0.5799 | -0.0200 | |||
| PODD / Insulet Corporation | 0.00 | -13.21 | 0.58 | -20.41 | 0.5701 | -0.0993 | |||
| TEAM / Atlassian Corporation | 0.00 | 19.48 | 0.56 | -2.93 | 0.5571 | 0.0204 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -4.79 | 0.56 | -18.20 | 0.5552 | -0.0792 | |||
| WFC / Wells Fargo & Company | 0.01 | -7.67 | 0.56 | 3.14 | 0.5514 | 0.0514 | |||
| TDOC / Teladoc Health, Inc. | 0.01 | -7.29 | 0.56 | -30.42 | 0.5509 | -0.1903 | |||
| CMCSA / Comcast Corporation | 0.01 | -5.32 | 0.56 | -11.31 | 0.5499 | -0.0306 | |||
| ABT / Abbott Laboratories | 0.00 | -4.19 | 0.56 | -8.10 | 0.5495 | -0.0098 | |||
| LUMN / Lumen Technologies, Inc. | 0.05 | -10.97 | 0.55 | -25.30 | 0.5454 | -0.1370 | |||
| / ViacomCBS Inc | 0.02 | 56.56 | 0.55 | 55.08 | 0.5420 | 0.2147 | |||
| LCID / Lucid Group, Inc. | 0.02 | 0.54 | 0.5345 | 0.5345 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 35.35 | 0.54 | 55.17 | 0.5331 | 0.2111 | |||
| FOXA / Fox Corporation | 0.01 | 20.85 | 0.52 | 41.62 | 0.5172 | 0.1755 | |||
| AMC / AMC Entertainment Holdings, Inc. | 0.03 | -7.42 | 0.49 | -48.54 | 0.4877 | -0.3989 | |||
| VTRS / Viatris Inc. | 0.04 | 6.73 | 0.49 | -4.72 | 0.4796 | 0.0098 | |||
| MCD / McDonald's Corporation | 0.00 | -4.89 | 0.48 | -4.95 | 0.4747 | 0.0083 | |||
| RNG / RingCentral, Inc. | 0.00 | 34.60 | 0.48 | -18.52 | 0.4697 | -0.0690 | |||
| REG / Regency Centers Corporation | 0.01 | 1.80 | 0.47 | -3.11 | 0.4610 | 0.0153 | |||
| DHR / Danaher Corporation | 0.00 | -3.82 | 0.46 | -18.09 | 0.4569 | -0.0638 | |||
| NKE / NIKE, Inc. | 0.00 | 18.81 | 0.45 | -4.24 | 0.4469 | 0.0109 | |||
| T / AT&T Inc. | 0.02 | -4.89 | 0.44 | -1.33 | 0.4386 | 0.0230 | |||
| PTON / Peloton Interactive, Inc. | 0.02 | 3.34 | 0.44 | -31.83 | 0.4339 | -0.1606 | |||
| GME / GameStop Corp. | 0.00 | -5.40 | 0.41 | -40.60 | 0.4092 | -0.2343 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -1.99 | 0.41 | 25.54 | 0.4034 | 0.1028 | |||
| ROKU / Roku, Inc. | 0.00 | -16.53 | 0.40 | -48.86 | 0.3991 | -0.3303 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -4.72 | 0.40 | 1.26 | 0.3979 | 0.0297 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -4.89 | 0.40 | -14.07 | 0.3978 | -0.0359 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 21.95 | 0.40 | 24.06 | 0.3924 | 0.0964 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 37.88 | 0.40 | 37.50 | 0.3918 | 0.1258 | |||
| NVCR / NovoCure Limited | 0.00 | 80.56 | 0.38 | 58.23 | 0.3707 | 0.1511 | |||
| MDT / Medtronic plc | 0.00 | -5.00 | 0.37 | -6.31 | 0.3662 | -0.0001 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 40.83 | 0.37 | 9.61 | 0.3608 | 0.0532 | |||
| TWLO / Twilio Inc. | 0.00 | -10.38 | 0.36 | -45.33 | 0.3591 | -0.2543 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 24.50 | 0.36 | 11.42 | 0.3564 | 0.0565 | |||
| CVS / CVS Health Corporation | 0.00 | -4.84 | 0.36 | 10.84 | 0.3540 | 0.0551 | |||
| TXG / 10x Genomics, Inc. | 0.00 | -3.61 | 0.35 | -48.62 | 0.3496 | -0.2866 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | -6.82 | 0.35 | -33.84 | 0.3457 | -0.1427 | |||
| ARMK / Aramark | 0.01 | -16.35 | 0.35 | -7.45 | 0.3441 | -0.0035 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 8.71 | 0.34 | 3.63 | 0.3392 | 0.0329 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -4.50 | 0.34 | 4.36 | 0.3311 | 0.0340 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 93.14 | 0.34 | 170.16 | 0.3308 | 0.2156 | |||
| AMGN / Amgen Inc. | 0.00 | -5.50 | 0.33 | 7.40 | 0.3304 | 0.0433 | |||
| WSO / Watsco, Inc. | 0.00 | -1.94 | 0.33 | -8.56 | 0.3269 | -0.0073 | |||
| NVAX / Novavax, Inc. | 0.00 | -3.53 | 0.33 | -61.52 | 0.3256 | -0.4643 | |||
| COP / ConocoPhillips | 0.00 | -6.41 | 0.33 | 26.64 | 0.3242 | 0.0847 | |||
| TGT / Target Corporation | 0.00 | -16.12 | 0.33 | -31.37 | 0.3222 | -0.1162 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 16.45 | 0.32 | -1.22 | 0.3191 | 0.0166 | |||
| KHC / The Kraft Heinz Company | 0.01 | -35.68 | 0.32 | -24.94 | 0.3185 | -0.0783 | |||
| ORCL / Oracle Corporation | 0.00 | -8.25 | 0.32 | -23.24 | 0.3134 | -0.0681 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -14.27 | 0.30 | -23.10 | 0.2998 | -0.0640 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 80.25 | 0.30 | 122.56 | 0.2922 | 0.1690 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.85 | 0.29 | -0.35 | 0.2848 | 0.0173 | |||
| ANTM / Anthem Inc | 0.00 | -5.48 | 0.29 | 5.11 | 0.2845 | 0.0314 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 0.28 | 0.2771 | 0.2771 | |||||
| GE / General Electric Company | 0.00 | -4.78 | 0.27 | -4.23 | 0.2685 | 0.0062 | |||
| AMT / American Tower Corporation | 0.00 | -4.63 | 0.27 | -17.68 | 0.2674 | -0.0360 | |||
| CAT / Caterpillar Inc. | 0.00 | -5.96 | 0.27 | -8.90 | 0.2631 | -0.0066 | |||
| DE / Deere & Company | 0.00 | -4.90 | 0.27 | -0.75 | 0.2619 | 0.0147 | |||
| DG / Dollar General Corporation | 0.00 | 32.19 | 0.25 | 18.31 | 0.2492 | 0.0525 | |||
| CCL / Carnival Corporation & plc | 0.01 | -21.50 | 0.25 | -9.19 | 0.2440 | -0.0079 | |||
| CVX / Chevron Corporation | 0.00 | 10.37 | 0.25 | 40.80 | 0.2421 | 0.0813 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -25.40 | 0.24 | -13.98 | 0.2378 | -0.0200 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -4.73 | 0.24 | 5.78 | 0.2356 | 0.0274 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 47.13 | 0.24 | 29.35 | 0.2351 | 0.0650 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.26 | 0.23 | -2.09 | 0.2316 | 0.0104 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -13.47 | 0.23 | -17.02 | 0.2312 | -0.0295 | |||
| BAC / Bank of America Corporation | 0.01 | 18.66 | 0.23 | 17.95 | 0.2280 | 0.0472 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | -21.25 | 0.23 | -32.54 | 0.2239 | -0.0855 | |||
| ZTS / Zoetis Inc. | 0.00 | 37.74 | 0.23 | 20.21 | 0.2233 | 0.0495 | |||
| BAX / Baxter International Inc. | 0.00 | 36.99 | 0.23 | 56.25 | 0.2230 | 0.0894 | |||
| MMM / 3M Company | 0.00 | -5.20 | 0.23 | -16.97 | 0.2221 | -0.0285 | |||
| EOG / EOG Resources, Inc. | 0.00 | 14.30 | 0.23 | 51.01 | 0.2221 | 0.0845 | |||
| CME / CME Group Inc. | 0.00 | -4.93 | 0.22 | 2.34 | 0.2162 | 0.0179 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 22.04 | 0.22 | 10.66 | 0.2156 | 0.0331 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -48.15 | 0.21 | -51.92 | 0.2105 | -0.1991 | |||
| TFC / Truist Financial Corporation | 0.00 | -6.48 | 0.21 | -1.85 | 0.2100 | 0.0098 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.21 | -26.91 | 0.21 | -26.99 | 0.2092 | -0.0585 | |||
| DDOG / Datadog, Inc. | 0.00 | -8.78 | 0.21 | -17.39 | 0.2064 | -0.0278 | |||
| UNP / Union Pacific Corporation | 0.00 | 55.90 | 0.21 | 62.99 | 0.2051 | 0.0872 | |||
| CI / The Cigna Group | 0.00 | -7.06 | 0.21 | 15.08 | 0.2040 | 0.0383 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -4.84 | 0.20 | -10.13 | 0.2022 | -0.0075 | |||
| PGR / The Progressive Corporation | 0.00 | -1.24 | 0.20 | 12.22 | 0.2000 | 0.0338 | |||
| USB / U.S. Bancorp | 0.00 | -4.63 | 0.20 | -2.48 | 0.1952 | 0.0078 | |||
| CB / Chubb Limited | 0.00 | -6.64 | 0.20 | 5.91 | 0.1950 | 0.0229 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -42.35 | 0.20 | -48.28 | 0.1944 | -0.1560 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -4.78 | 0.19 | -9.39 | 0.1912 | -0.0059 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 68.80 | 0.19 | 64.66 | 0.1895 | 0.0820 | |||
| AXP / American Express Company | 0.00 | 37.82 | 0.19 | 76.85 | 0.1890 | 0.0886 | |||
| EBAY / eBay Inc. | 0.00 | 47.94 | 0.19 | 20.25 | 0.1876 | 0.0410 | |||
| CCI / Crown Castle Inc. | 0.00 | -4.96 | 0.19 | -12.96 | 0.1860 | -0.0136 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -4.99 | 0.19 | -6.97 | 0.1855 | -0.0008 | |||
| INTC / Intel Corporation | 0.00 | 35.65 | 0.19 | 31.91 | 0.1836 | 0.0531 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -6.36 | 0.19 | -13.15 | 0.1835 | -0.0133 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -4.63 | 0.18 | 0.00 | 0.1807 | 0.0115 | |||
| F / Ford Motor Company | 0.01 | -4.82 | 0.18 | -12.56 | 0.1787 | -0.0132 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -12.85 | 0.18 | -10.61 | 0.1753 | -0.0075 | |||
| CNC / Centene Corporation | 0.00 | 6.12 | 0.18 | 22.92 | 0.1753 | 0.0418 | |||
| EA / Electronic Arts Inc. | 0.00 | 73.63 | 0.18 | 82.47 | 0.1750 | 0.0850 | |||
| VMC / Vulcan Materials Company | 0.00 | -4.54 | 0.18 | -9.79 | 0.1732 | -0.0060 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 24.22 | 0.17 | 25.36 | 0.1715 | 0.0438 | |||
| CL / Colgate-Palmolive Company | 0.00 | -4.87 | 0.17 | -2.87 | 0.1677 | 0.0070 | |||
| D / Dominion Energy, Inc. | 0.00 | -4.63 | 0.17 | 6.33 | 0.1667 | 0.0204 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -5.19 | 0.17 | -15.66 | 0.1656 | -0.0174 | |||
| EQIX / Equinix, Inc. | 0.00 | -5.60 | 0.17 | -17.73 | 0.1653 | -0.0221 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -5.26 | 0.17 | -25.00 | 0.1636 | -0.0397 | |||
| BSX / Boston Scientific Corporation | 0.00 | -4.86 | 0.17 | 10.74 | 0.1630 | 0.0249 | |||
| GM / General Motors Company | 0.00 | -4.82 | 0.16 | -23.22 | 0.1603 | -0.0348 | |||
| AON / Aon plc | 0.00 | -6.58 | 0.16 | -8.00 | 0.1598 | -0.0021 | |||
| ELAN / Elanco Animal Health Incorporated | 0.01 | 52.31 | 0.16 | 50.47 | 0.1593 | 0.0604 | |||
| WM / Waste Management, Inc. | 0.00 | -5.42 | 0.16 | -15.05 | 0.1566 | -0.0157 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -8.68 | 0.16 | 1.29 | 0.1559 | 0.0120 | |||
| FIVN / Five9, Inc. | 0.00 | 199.36 | 0.16 | 109.46 | 0.1534 | 0.0916 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 35.11 | 0.15 | 26.45 | 0.1512 | 0.0389 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -7.39 | 0.15 | -15.56 | 0.1506 | -0.0157 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -4.89 | 0.15 | 3.45 | 0.1484 | 0.0141 | |||
| HUM / Humana Inc. | 0.00 | -5.38 | 0.15 | -2.03 | 0.1432 | 0.0064 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -11.69 | 0.14 | 0.70 | 0.1428 | 0.0099 | |||
| SLB / Schlumberger Limited | 0.00 | -4.61 | 0.14 | 30.91 | 0.1426 | 0.0404 | |||
| EMR / Emerson Electric Co. | 0.00 | -5.42 | 0.14 | 0.00 | 0.1424 | 0.0093 | |||
| FDX / FedEx Corporation | 0.00 | -5.42 | 0.14 | -8.92 | 0.1417 | -0.0035 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 10.38 | 0.14 | 4.44 | 0.1396 | 0.0149 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -4.83 | 0.14 | 28.04 | 0.1353 | 0.0364 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 47.33 | 0.14 | 21.43 | 0.1350 | 0.0308 | |||
| MTB / M&T Bank Corporation | 0.00 | -32.28 | 0.14 | -16.05 | 0.1347 | -0.0149 | |||
| ILMN / Illumina, Inc. | 0.00 | -3.29 | 0.13 | -13.55 | 0.1325 | -0.0108 | |||
| AIG / American International Group, Inc. | 0.00 | 22.27 | 0.13 | 43.48 | 0.1304 | 0.0448 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 161.51 | 0.13 | 138.18 | 0.1303 | 0.0792 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 35.87 | 0.13 | 37.89 | 0.1299 | 0.0420 | |||
| LIN / Linedata Services S.A. | 0.00 | -14.53 | 0.13 | -21.08 | 0.1294 | -0.0242 | |||
| CARR / Carrier Global Corporation | 0.00 | -11.14 | 0.13 | -26.32 | 0.1244 | -0.0335 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -3.14 | 0.12 | -6.77 | 0.1230 | 0.0000 | |||
| MAR / Marriott International, Inc. | 0.00 | -0.41 | 0.12 | 14.95 | 0.1218 | 0.0226 | |||
| JCI / Johnson Controls International plc | 0.00 | -6.00 | 0.12 | -17.81 | 0.1185 | -0.0172 | |||
| SRE / Sempra | 0.00 | -4.93 | 0.12 | 14.42 | 0.1180 | 0.0215 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -5.56 | 0.12 | -17.61 | 0.1161 | -0.0152 | |||
| AZO / AutoZone, Inc. | 0.00 | -10.00 | 0.12 | -7.87 | 0.1159 | -0.0015 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 19.89 | 0.12 | 52.63 | 0.1147 | 0.0441 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -4.94 | 0.11 | 20.00 | 0.1133 | 0.0249 | |||
| SYY / Sysco Corporation | 0.00 | -1.28 | 0.11 | 22.58 | 0.1131 | 0.0270 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -5.88 | 0.11 | -4.20 | 0.1128 | 0.0026 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -6.52 | 0.11 | 8.91 | 0.1094 | 0.0158 | |||
| MCK / McKesson Corporation | 0.00 | -6.07 | 0.11 | 19.57 | 0.1091 | 0.0235 | |||
| CLVT / Clarivate Plc | 0.01 | 2.95 | 0.11 | -34.15 | 0.1073 | -0.0446 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | -36.55 | 0.11 | -26.03 | 0.1067 | -0.0284 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -4.75 | 0.11 | 4.90 | 0.1061 | 0.0116 | |||
| CRM / Salesforce, Inc. | 0.00 | -16.22 | 0.11 | -38.24 | 0.1041 | -0.0532 | |||
| DOW / Dow Inc. | 0.00 | -6.01 | 0.11 | -1.87 | 0.1039 | 0.0051 | |||
| DVN / Devon Energy Corporation | 0.00 | -4.90 | 0.11 | 34.62 | 0.1038 | 0.0317 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -9.41 | 0.10 | -11.86 | 0.1030 | -0.0066 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | 272.68 | 0.10 | 296.15 | 0.1026 | 0.0781 | |||
| HPQ / HP Inc. | 0.00 | -8.70 | 0.10 | -11.21 | 0.1025 | -0.0053 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -4.75 | 0.10 | 40.28 | 0.1004 | 0.0336 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -4.60 | 0.10 | -23.66 | 0.0993 | -0.0217 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 106.36 | 0.10 | 88.68 | 0.0991 | 0.0494 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -4.86 | 0.10 | 11.24 | 0.0985 | 0.0156 | |||
| CTVA / Corteva, Inc. | 0.00 | -5.56 | 0.10 | 8.89 | 0.0977 | 0.0140 | |||
| NUE / Nucor Corporation | 0.00 | -7.78 | 0.10 | 13.95 | 0.0970 | 0.0176 | |||
| O / Realty Income Corporation | 0.00 | 37.95 | 0.10 | 34.25 | 0.0967 | 0.0293 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 66.54 | 0.10 | 102.08 | 0.0962 | 0.0513 | |||
| AFL / Aflac Incorporated | 0.00 | -6.20 | 0.10 | 6.59 | 0.0958 | 0.0111 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -4.74 | 0.10 | -22.13 | 0.0947 | -0.0180 | |||
| WELL / Welltower Inc. | 0.00 | -1.97 | 0.10 | 3.26 | 0.0939 | 0.0083 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -5.29 | 0.09 | -5.05 | 0.0932 | 0.0010 | |||
| RMD / ResMed Inc. | 0.00 | -4.77 | 0.09 | -7.92 | 0.0923 | -0.0013 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -7.88 | 0.09 | 29.58 | 0.0915 | 0.0272 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 55.93 | 0.09 | 37.88 | 0.0903 | 0.0290 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -4.78 | 0.09 | 7.14 | 0.0896 | 0.0114 | |||
| ALL / The Allstate Corporation | 0.00 | -7.73 | 0.09 | 3.45 | 0.0894 | 0.0089 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -33.05 | 0.09 | -36.43 | 0.0879 | -0.0416 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -3.18 | 0.09 | -10.20 | 0.0878 | -0.0029 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -5.34 | 0.09 | -7.45 | 0.0864 | -0.0012 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -4.19 | 0.09 | -4.40 | 0.0862 | 0.0020 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -7.16 | 0.09 | -11.34 | 0.0856 | -0.0045 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -4.87 | 0.09 | -1.15 | 0.0850 | 0.0045 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.09 | -7.61 | 0.0848 | -0.0004 | |||
| SBAC / SBA Communications Corporation | 0.00 | -5.35 | 0.09 | -16.67 | 0.0847 | -0.0101 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -4.93 | 0.09 | -7.61 | 0.0843 | -0.0011 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -4.91 | 0.09 | -15.84 | 0.0840 | -0.0094 | |||
| ROST / Ross Stores, Inc. | 0.00 | -5.46 | 0.08 | -20.95 | 0.0827 | -0.0150 | |||
| PPG / PPG Industries, Inc. | 0.00 | -4.88 | 0.08 | -17.82 | 0.0822 | -0.0112 | |||
| MNST / Monster Beverage Corporation | 0.00 | -4.46 | 0.08 | -3.49 | 0.0821 | 0.0023 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -3.72 | 0.08 | -22.64 | 0.0818 | -0.0162 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -5.36 | 0.08 | -3.53 | 0.0810 | 0.0020 | |||
| EQR / Equity Residential | 0.00 | -4.88 | 0.08 | -4.71 | 0.0805 | 0.0014 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -4.69 | 0.08 | -24.30 | 0.0803 | -0.0191 | |||
| FRC / First Republic Bank | 0.00 | -4.30 | 0.08 | -21.57 | 0.0799 | -0.0146 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 172.97 | 0.08 | 116.67 | 0.0779 | 0.0439 | |||
| PLUG / Plug Power Inc. | 0.00 | -38.12 | 0.08 | -60.61 | 0.0771 | -0.1065 | |||
| MTCH / Match Group, Inc. | 0.00 | -2.37 | 0.08 | -16.13 | 0.0770 | -0.0090 | |||
| FAST / Fastenal Company | 0.00 | -4.68 | 0.08 | -17.20 | 0.0766 | -0.0098 | |||
| AOS / A. O. Smith Corporation | 0.00 | -14.97 | 0.08 | -25.96 | 0.0762 | -0.0204 | |||
| STT / State Street Corporation | 0.00 | 1.23 | 0.08 | -2.53 | 0.0761 | 0.0028 | |||
| HSY / The Hershey Company | 0.00 | -4.76 | 0.08 | 8.57 | 0.0759 | 0.0105 | |||
| PCAR / PACCAR Inc | 0.00 | -11.25 | 0.08 | -2.56 | 0.0758 | 0.0032 | |||
| CMI / Cummins Inc. | 0.00 | -4.83 | 0.08 | -7.32 | 0.0754 | -0.0007 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 16.14 | 0.08 | 10.14 | 0.0753 | 0.0113 | |||
| BLL / Ball Corp. | 0.00 | -5.78 | 0.08 | -9.52 | 0.0750 | -0.0025 | |||
| HES / Hess Corporation | 0.00 | -5.05 | 0.08 | 27.12 | 0.0750 | 0.0205 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -4.43 | 0.08 | -15.73 | 0.0741 | -0.0088 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -4.27 | 0.07 | 15.63 | 0.0738 | 0.0146 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -4.75 | 0.07 | -25.25 | 0.0737 | -0.0181 | |||
| PEN / Penumbra, Inc. | 0.00 | -13.18 | 0.07 | -22.11 | 0.0735 | -0.0142 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -5.22 | 0.07 | -16.85 | 0.0734 | -0.0095 | |||
| ANET / Arista Networks Inc | 0.00 | -5.94 | 0.07 | -7.59 | 0.0729 | -0.0004 | |||
| MRO / Marathon Oil Corporation | 0.00 | 0.07 | 0.0729 | 0.0729 | |||||
| ES / Eversource Energy | 0.00 | -4.68 | 0.07 | -5.19 | 0.0723 | 0.0010 | |||
| HAL / Halliburton Company | 0.00 | 1.58 | 0.07 | 58.70 | 0.0722 | 0.0294 | |||
| TWTR / Twitter Inc | 0.00 | -4.61 | 0.07 | -23.40 | 0.0719 | -0.0152 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -8.71 | 0.07 | -10.00 | 0.0713 | -0.0029 | |||
| CERN / Cerner Corp. | 0.00 | -5.04 | 0.07 | 26.32 | 0.0711 | 0.0182 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -4.42 | 0.07 | -14.46 | 0.0710 | -0.0065 | |||
| OKTA / Okta, Inc. | 0.00 | -1.28 | 0.07 | -16.67 | 0.0698 | -0.0080 | |||
| EFX / Equifax Inc. | 0.00 | -4.76 | 0.07 | -25.81 | 0.0690 | -0.0175 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -5.34 | 0.07 | 0.00 | 0.0689 | 0.0049 | |||
| ZG / Zillow Group, Inc. | 0.00 | 148.55 | 0.07 | 50.00 | 0.0683 | 0.0300 | |||
| LUV / Southwest Airlines Co. | 0.00 | -4.85 | 0.07 | -6.94 | 0.0671 | 0.0003 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -7.06 | 0.07 | -11.84 | 0.0669 | -0.0039 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -4.99 | 0.07 | 4.76 | 0.0660 | 0.0071 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 11.66 | 0.07 | 24.53 | 0.0655 | 0.0161 | |||
| RSG / Republic Services, Inc. | 0.00 | -5.85 | 0.07 | -14.47 | 0.0649 | -0.0060 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -0.37 | 0.06 | 0.00 | 0.0630 | 0.0042 | |||
| BKR / Baker Hughes Company | 0.00 | -1.55 | 0.06 | 23.53 | 0.0626 | 0.0153 | |||
| EIX / Edison International | 0.00 | -4.68 | 0.06 | -7.35 | 0.0625 | -0.0006 | |||
| LEN / Lennar Corporation | 0.00 | -5.89 | 0.06 | -19.23 | 0.0624 | -0.0101 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.06 | 0.0621 | 0.0621 | |||||
| STE / STERIS plc | 0.00 | -3.32 | 0.06 | 5.08 | 0.0621 | 0.0074 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -4.90 | 0.06 | -26.19 | 0.0619 | -0.0157 | |||
| MDB / MongoDB, Inc. | 0.00 | -0.61 | 0.06 | -24.69 | 0.0611 | -0.0139 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -4.97 | 0.06 | 5.17 | 0.0611 | 0.0069 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -3.55 | 0.06 | -10.29 | 0.0610 | -0.0019 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -5.33 | 0.06 | -6.15 | 0.0610 | 0.0003 | |||
| KEY / KeyCorp | 0.00 | -7.52 | 0.06 | 3.39 | 0.0603 | 0.0057 | |||
| TSCO / Tractor Supply Company | 0.00 | -4.78 | 0.06 | -14.29 | 0.0601 | -0.0052 | |||
| ALB / Albemarle Corporation | 0.00 | -4.95 | 0.06 | -30.23 | 0.0594 | -0.0201 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.06 | -4.84 | 0.0587 | 0.0009 | |||
| NTRS / Northern Trust Corporation | 0.00 | -5.26 | 0.06 | -6.35 | 0.0587 | -0.0002 | |||
| PKI / Revvity Inc. | 0.00 | 6.80 | 0.06 | 5.36 | 0.0585 | 0.0065 | |||
| IT / Gartner, Inc. | 0.00 | -6.64 | 0.06 | -15.71 | 0.0584 | -0.0067 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -4.78 | 0.06 | 5.45 | 0.0577 | 0.0066 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -6.80 | 0.06 | -1.69 | 0.0573 | 0.0023 | |||
| COR / Cencora, Inc. | 0.00 | -4.34 | 0.06 | 16.67 | 0.0559 | 0.0115 | |||
| VTR / Ventas, Inc. | 0.00 | 0.19 | 0.06 | 16.67 | 0.0558 | 0.0105 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -6.70 | 0.06 | -5.08 | 0.0553 | 0.0001 | |||
| SUI / Sun Communities, Inc. | 0.00 | -1.90 | 0.06 | -6.78 | 0.0552 | 0.0004 | |||
| INCY / Incyte Corporation | 0.00 | 26.93 | 0.06 | 27.91 | 0.0543 | 0.0146 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -4.75 | 0.05 | 5.88 | 0.0539 | 0.0062 | |||
| VLO / Valero Energy Corporation | 0.00 | -20.92 | 0.05 | -1.82 | 0.0539 | 0.0028 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -2.82 | 0.05 | -10.00 | 0.0538 | -0.0016 | |||
| OKE / ONEOK, Inc. | 0.00 | -32.60 | 0.05 | -26.03 | 0.0533 | -0.0145 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -7.07 | 0.05 | -13.11 | 0.0533 | -0.0033 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -7.45 | 0.05 | -20.90 | 0.0533 | -0.0089 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -6.61 | 0.05 | -8.62 | 0.0532 | -0.0006 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -4.72 | 0.05 | -36.90 | 0.0531 | -0.0251 | |||
| VFC / V.F. Corporation | 0.00 | -4.83 | 0.05 | -23.19 | 0.0530 | -0.0114 | |||
| SBNY / Signature Bank | 0.00 | -28.24 | 0.05 | -18.46 | 0.0528 | -0.0075 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -6.52 | 0.05 | 1.96 | 0.0521 | 0.0041 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -7.28 | 0.05 | -8.77 | 0.0518 | -0.0018 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 8.27 | 0.05 | 23.81 | 0.0515 | 0.0122 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -6.20 | 0.05 | -3.77 | 0.0513 | 0.0018 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -4.68 | 0.05 | -12.07 | 0.0511 | -0.0030 | |||
| ETSY / Etsy, Inc. | 0.00 | -5.14 | 0.05 | -46.87 | 0.0508 | -0.0380 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -3.55 | 0.05 | -28.17 | 0.0508 | -0.0150 | |||
| MOS / The Mosaic Company | 0.00 | 2.00 | 0.05 | 56.25 | 0.0503 | 0.0202 | |||
| PPL / PPL Corporation | 0.00 | -7.69 | 0.05 | -13.79 | 0.0502 | -0.0039 | |||
| ICLR / ICON Public Limited Company | 0.00 | -2.29 | 0.05 | -13.79 | 0.0500 | -0.0044 | |||
| WAT / Waters Corporation | 0.00 | -4.22 | 0.05 | -7.41 | 0.0497 | -0.0006 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -4.67 | 0.05 | 4.17 | 0.0494 | 0.0045 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -6.08 | 0.05 | 0.00 | 0.0487 | 0.0026 | |||
| RF / Regions Financial Corporation | 0.00 | -22.40 | 0.05 | -16.95 | 0.0486 | -0.0065 | |||
| FLT / Corpay, Inc. | 0.00 | -6.70 | 0.05 | 4.35 | 0.0483 | 0.0055 | |||
| COF / Capital One Financial Corporation | 0.00 | 18.15 | 0.05 | 29.73 | 0.0483 | 0.0132 | |||
| CMS / CMS Energy Corporation | 0.00 | -5.12 | 0.05 | 2.13 | 0.0480 | 0.0045 | |||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.05 | -12.73 | 0.0478 | -0.0031 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -27.49 | 0.05 | -44.71 | 0.0470 | -0.0317 | |||
| POOL / Pool Corporation | 0.00 | -4.63 | 0.05 | -20.34 | 0.0466 | -0.0086 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -7.32 | 0.05 | 0.00 | 0.0460 | 0.0029 | |||
| U / Unity Software Inc. | 0.00 | 0.05 | 0.0460 | 0.0460 | |||||
| KMX / CarMax, Inc. | 0.00 | -5.33 | 0.05 | -26.98 | 0.0460 | -0.0127 | |||
| OMC / Omnicom Group Inc. | 0.00 | -29.52 | 0.05 | -11.54 | 0.0459 | -0.0030 | |||
| HOLX / Hologic, Inc. | 0.00 | -6.18 | 0.05 | -11.54 | 0.0459 | -0.0021 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -7.19 | 0.05 | 9.52 | 0.0456 | 0.0062 | |||
| NTAP / NetApp, Inc. | 0.00 | -4.87 | 0.05 | -16.67 | 0.0453 | -0.0052 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -5.53 | 0.05 | -21.05 | 0.0453 | -0.0075 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -4.46 | 0.05 | -22.41 | 0.0452 | -0.0084 | |||
| BXP / Boston Properties, Inc. | 0.00 | -4.35 | 0.05 | 7.14 | 0.0452 | 0.0062 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -5.19 | 0.05 | -8.16 | 0.0449 | -0.0012 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.05 | 0.0448 | 0.0448 | |||||
| FTCH / Farfetch Limited | 0.00 | -23.47 | 0.05 | -57.94 | 0.0448 | -0.0540 | |||
| ALLY / Ally Financial Inc. | 0.00 | -8.73 | 0.04 | -2.22 | 0.0443 | 0.0026 | |||
| GPC / Genuine Parts Company | 0.00 | -4.94 | 0.04 | -10.20 | 0.0441 | -0.0013 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -5.17 | 0.04 | 0.00 | 0.0441 | 0.0031 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -4.39 | 0.04 | -16.98 | 0.0440 | -0.0056 | |||
| UDR / UDR, Inc. | 0.00 | -0.62 | 0.04 | -4.35 | 0.0437 | 0.0012 | |||
| IP / International Paper Company | 0.00 | -5.76 | 0.04 | -10.20 | 0.0436 | -0.0016 | |||
| CPT / Camden Property Trust | 0.00 | -2.21 | 0.04 | -2.27 | 0.0434 | 0.0019 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -4.72 | 0.04 | -10.42 | 0.0434 | -0.0017 | |||
| TECH / Bio-Techne Corporation | 0.00 | -4.63 | 0.04 | -14.00 | 0.0426 | -0.0044 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -5.49 | 0.04 | 0.00 | 0.0426 | 0.0023 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -5.63 | 0.04 | -8.70 | 0.0422 | -0.0007 | |||
| XYL / Xylem Inc. | 0.00 | -4.26 | 0.04 | -30.51 | 0.0414 | -0.0137 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -4.48 | 0.04 | 0.00 | 0.0412 | 0.0028 | |||
| TFX / Teleflex Incorporated | 0.00 | -6.11 | 0.04 | 7.89 | 0.0408 | 0.0049 | |||
| PWR / Quanta Services, Inc. | 0.00 | -1.86 | 0.04 | -4.76 | 0.0398 | 0.0002 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -7.97 | 0.04 | 5.41 | 0.0394 | 0.0051 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.04 | 0.0393 | 0.0393 | |||||
| PINS / Pinterest, Inc. | 0.00 | -3.67 | 0.04 | -36.07 | 0.0388 | -0.0176 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.04 | 0.0381 | 0.0381 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -96.44 | 0.04 | -87.16 | 0.0380 | -0.2623 | |||
| IEX / IDEX Corporation | 0.00 | -4.76 | 0.04 | -19.15 | 0.0379 | -0.0057 | |||
| AVY / Avery Dennison Corporation | 0.00 | -5.24 | 0.04 | -17.39 | 0.0377 | -0.0056 | |||
| ATO / Atmos Energy Corporation | 0.00 | -4.16 | 0.04 | 15.63 | 0.0375 | 0.0074 | |||
| RGEN / Repligen Corporation | 0.00 | 34.03 | 0.04 | -9.76 | 0.0375 | -0.0006 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.04 | -9.76 | 0.0374 | -0.0014 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -5.03 | 0.04 | 0.00 | 0.0373 | 0.0023 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -4.83 | 0.04 | 5.71 | 0.0372 | 0.0042 | |||
| ZI / ZoomInfo Technologies Inc. | 0.00 | 39.47 | 0.04 | 23.33 | 0.0372 | 0.0091 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -3.70 | 0.04 | 23.33 | 0.0372 | 0.0094 | |||
| BG / Bunge Global SA | 0.00 | -5.03 | 0.04 | 15.63 | 0.0370 | 0.0068 | |||
| WPC / W. P. Carey Inc. | 0.00 | -6.20 | 0.04 | -5.13 | 0.0370 | 0.0006 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -69.47 | 0.04 | -67.26 | 0.0369 | -0.0676 | |||
| KIM / Kimco Realty Corporation | 0.00 | -4.46 | 0.04 | 0.00 | 0.0368 | 0.0025 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -5.03 | 0.04 | 2.78 | 0.0367 | 0.0033 | |||
| ZEN / Zendesk Inc | 0.00 | 5.72 | 0.04 | 28.57 | 0.0362 | 0.0077 | |||
| GDDY / GoDaddy Inc. | 0.00 | -6.45 | 0.04 | 12.50 | 0.0358 | 0.0057 | |||
| PKG / Packaging Corporation of America | 0.00 | -6.11 | 0.04 | 5.88 | 0.0357 | 0.0042 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -5.27 | 0.04 | 24.14 | 0.0357 | 0.0081 | |||
| MAS / Masco Corporation | 0.00 | -6.30 | 0.04 | -20.45 | 0.0353 | -0.0061 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 1.79 | 0.04 | -16.67 | 0.0352 | -0.0037 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -7.29 | 0.04 | 12.90 | 0.0346 | 0.0050 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -3.94 | 0.03 | 13.33 | 0.0340 | 0.0056 | |||
| RHI / Robert Half Inc. | 0.00 | -4.35 | 0.03 | 3.03 | 0.0340 | 0.0033 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -5.32 | 0.03 | -8.33 | 0.0335 | -0.0005 | |||
| RPRX / Royalty Pharma plc | 0.00 | -10.95 | 0.03 | -13.16 | 0.0334 | -0.0021 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -4.68 | 0.03 | -10.81 | 0.0329 | -0.0019 | |||
| HAS / Hasbro, Inc. | 0.00 | -5.03 | 0.03 | -5.88 | 0.0326 | 0.0005 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -5.35 | 0.03 | -13.51 | 0.0326 | -0.0025 | |||
| CMA / Comerica Incorporated | 0.00 | -56.06 | 0.03 | -50.00 | 0.0321 | -0.0270 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -4.39 | 0.03 | 10.34 | 0.0320 | 0.0045 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -6.21 | 0.03 | 0.00 | 0.0319 | 0.0017 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -7.75 | 0.03 | -3.03 | 0.0318 | 0.0010 | |||
| FFIV / F5, Inc. | 0.00 | -1.84 | 0.03 | -13.51 | 0.0317 | -0.0025 | |||
| ECL / Ecolab Inc. | 0.00 | -20.87 | 0.03 | -36.00 | 0.0317 | -0.0154 | |||
| FMC / FMC Corporation | 0.00 | 0.03 | 0.0316 | 0.0316 | |||||
| FWONK / Formula One Group | 0.00 | -4.74 | 0.03 | -6.06 | 0.0313 | 0.0005 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -7.18 | 0.03 | 10.71 | 0.0311 | 0.0045 | |||
| AAL / American Airlines Group Inc. | 0.00 | -73.58 | 0.03 | -74.38 | 0.0310 | -0.0816 | |||
| LKQ / LKQ Corporation | 0.00 | -4.73 | 0.03 | -18.42 | 0.0308 | -0.0052 | |||
| WRK / WestRock Company | 0.00 | -5.24 | 0.03 | 0.00 | 0.0307 | 0.0017 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -18.96 | 0.03 | 0.00 | 0.0306 | 0.0016 | |||
| DAR / Darling Ingredients Inc. | 0.00 | -4.97 | 0.03 | 3.45 | 0.0301 | 0.0025 | |||
| EG / Everest Group, Ltd. | 0.00 | -6.42 | 0.03 | 11.11 | 0.0300 | 0.0042 | |||
| NI / NiSource Inc. | 0.00 | -4.91 | 0.03 | 11.54 | 0.0293 | 0.0049 | |||
| TPR / Tapestry, Inc. | 0.00 | -6.23 | 0.03 | -3.33 | 0.0291 | 0.0006 | |||
| SNA / Snap-on Incorporated | 0.00 | -7.33 | 0.03 | -3.33 | 0.0288 | 0.0003 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -4.94 | 0.03 | 3.70 | 0.0282 | 0.0026 | |||
| RPM / RPM International Inc. | 0.00 | -5.34 | 0.03 | -12.50 | 0.0281 | -0.0018 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.03 | 0.0280 | 0.0280 | |||||
| LYFT / Lyft, Inc. | 0.00 | -2.81 | 0.03 | -6.67 | 0.0279 | -0.0001 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -3.40 | 0.03 | -3.45 | 0.0277 | 0.0008 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -5.42 | 0.03 | -30.77 | 0.0275 | -0.0091 | |||
| W / Wayfair Inc. | 0.00 | -4.37 | 0.03 | -47.06 | 0.0274 | -0.0197 | |||
| LULU / lululemon athletica inc. | 0.00 | -20.37 | 0.03 | -37.21 | 0.0272 | -0.0086 | |||
| CIEN / Ciena Corporation | 0.00 | 29.26 | 0.03 | 50.00 | 0.0271 | 0.0099 | |||
| ALLE / Allegion plc | 0.00 | -5.62 | 0.03 | -13.33 | 0.0266 | -0.0019 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.03 | 0.0264 | 0.0264 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -7.46 | 0.03 | 13.04 | 0.0264 | 0.0044 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -4.48 | 0.03 | 4.00 | 0.0264 | 0.0029 | |||
| AFG / American Financial Group, Inc. | 0.00 | -4.39 | 0.03 | -3.70 | 0.0262 | 0.0009 | |||
| DOX / Amdocs Limited | 0.00 | -5.40 | 0.03 | 8.33 | 0.0259 | 0.0032 | |||
| TTC / The Toro Company | 0.00 | -4.45 | 0.03 | -10.34 | 0.0258 | -0.0013 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.03 | 0.0257 | 0.0257 | |||||
| SPLK / Splunk Inc. | 0.00 | 32.73 | 0.03 | 0.00 | 0.0255 | 0.0047 | |||
| BWA / BorgWarner Inc. | 0.00 | -4.84 | 0.03 | -10.71 | 0.0255 | -0.0009 | |||
| SCI / Service Corporation International | 0.00 | -6.64 | 0.03 | -13.79 | 0.0253 | -0.0023 | |||
| PNR / Pentair plc | 0.00 | -5.25 | 0.03 | -24.24 | 0.0248 | -0.0063 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.02 | 0.0244 | 0.0244 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -67.35 | 0.02 | -73.03 | 0.0242 | -0.0587 | |||
| LEA / Lear Corporation | 0.00 | -3.70 | 0.02 | -11.11 | 0.0242 | -0.0009 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -2.27 | 0.02 | -17.24 | 0.0238 | -0.0036 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -3.81 | 0.02 | 4.35 | 0.0237 | 0.0021 | |||
| HEI.A / HEICO Corporation | 0.00 | -4.46 | 0.02 | -8.00 | 0.0234 | 0.0003 | |||
| COUP / Coupa Software Inc | 0.00 | -3.47 | 0.02 | -41.03 | 0.0233 | -0.0134 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.02 | 0.0232 | 0.0232 | |||||
| LII / Lennox International Inc. | 0.00 | -5.38 | 0.02 | -17.86 | 0.0232 | -0.0033 | |||
| IAC / IAC Inc. | 0.00 | 104.00 | 0.02 | 64.29 | 0.0231 | 0.0100 | |||
| Y / Alleghany Corp. | 0.00 | -12.50 | 0.02 | -8.00 | 0.0229 | -0.0010 | |||
| CABO / Cable One, Inc. | 0.00 | -5.88 | 0.02 | -26.67 | 0.0226 | -0.0052 | |||
| AVLR / Avalara Inc | 0.00 | -4.35 | 0.02 | -31.25 | 0.0226 | -0.0071 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -5.43 | 0.02 | -15.38 | 0.0225 | -0.0017 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | -8.04 | 0.02 | -12.00 | 0.0222 | -0.0010 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.02 | 0.0221 | 0.0221 | |||||
| FHN / First Horizon Corporation | 0.00 | -35.70 | 0.02 | -4.35 | 0.0221 | 0.0000 | |||
| BKI / Black Knight Inc - Class A | 0.00 | -5.26 | 0.02 | -24.14 | 0.0220 | -0.0056 | |||
| GH / Guardant Health, Inc. | 0.00 | 22.35 | 0.02 | -22.22 | 0.0211 | -0.0045 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.02 | 0.0208 | 0.0208 | |||||
| MASI / Masimo Corporation | 0.00 | -6.29 | 0.02 | -46.15 | 0.0208 | -0.0159 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -1.35 | 0.02 | -27.59 | 0.0208 | -0.0069 | |||
| UGI / UGI Corporation | 0.00 | -5.20 | 0.02 | -8.70 | 0.0208 | -0.0012 | |||
| WDAY / Workday, Inc. | 0.00 | -63.11 | 0.02 | -69.70 | 0.0203 | -0.0414 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -9.43 | 0.02 | -23.08 | 0.0200 | -0.0046 | |||
| DKNG / DraftKings Inc. | 0.00 | 4.32 | 0.02 | -29.63 | 0.0192 | -0.0059 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -5.19 | 0.02 | -26.92 | 0.0191 | -0.0058 | |||
| MGM / MGM Resorts International | 0.00 | -65.86 | 0.02 | -65.38 | 0.0184 | -0.0278 | |||
| ESTC / Elastic N.V. | 0.00 | 0.02 | 0.0165 | 0.0165 | |||||
| RUN / Sunrun Inc. | 0.00 | -4.34 | 0.01 | -44.00 | 0.0142 | -0.0093 | |||
| GGG / Graco Inc. | 0.00 | -43.20 | 0.01 | -45.83 | 0.0134 | -0.0089 | |||
| WIX / Wix.com Ltd. | 0.00 | -5.92 | 0.01 | -43.48 | 0.0129 | -0.0085 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -18.60 | 0.01 | -31.25 | 0.0118 | -0.0033 | |||
| CVNA / Carvana Co. | 0.00 | -38.21 | 0.01 | -72.50 | 0.0113 | -0.0221 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.3653 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 |
