Statistik Asas
| Nilai Portfolio | $ 2,334,225,030 |
| Kedudukan Semasa | 383 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FELV - Fidelity Enhanced Large Cap Value ETF telah mendedahkan 383 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,334,225,030 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FELV - Fidelity Enhanced Large Cap Value ETF ialah Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , Bank of America Corporation (US:BAC) , and Philip Morris International Inc. (US:PM) . Kedudukan baharu FELV - Fidelity Enhanced Large Cap Value ETF termasuk Digital Realty Trust, Inc. (US:DLR) , STERIS plc (US:STE) , Huntington Bancshares Incorporated (US:HBAN) , Amcor plc (US:AMCR) , and Extra Space Storage Inc. (US:EXR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 29.90 | 1.2899 | 1.2823 | |
| 0.16 | 35.11 | 1.5147 | 1.1513 | |
| 0.21 | 22.62 | 0.9758 | 0.7700 | |
| 0.08 | 21.60 | 0.9317 | 0.7592 | |
| 0.08 | 22.50 | 0.9708 | 0.5671 | |
| 0.05 | 12.61 | 0.5441 | 0.5412 | |
| 0.05 | 12.58 | 0.5426 | 0.5097 | |
| 0.07 | 12.24 | 0.5281 | 0.5011 | |
| 0.02 | 12.16 | 0.5244 | 0.4882 | |
| 0.29 | 18.49 | 0.7975 | 0.4825 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 19.43 | 0.8381 | -1.0318 | |
| 0.35 | 37.61 | 1.6225 | -0.9450 | |
| 0.01 | 3.00 | 0.1296 | -0.8325 | |
| 0.16 | 77.88 | 3.3601 | -0.6824 | |
| 0.07 | 12.44 | 0.5367 | -0.6791 | |
| 1.00 | 1.00 | 0.0430 | -0.6761 | |
| 0.04 | 5.16 | 0.2227 | -0.6567 | |
| 0.05 | 12.84 | 0.5538 | -0.5642 | |
| 0.02 | 6.58 | 0.2838 | -0.5340 | |
| 0.07 | 2.13 | 0.0919 | -0.4947 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.16 | -3.31 | 77.88 | -11.81 | 3.3601 | -0.6824 | |||
| JPM / JPMorgan Chase & Co. | 0.22 | -13.81 | 63.68 | 1.86 | 2.7474 | -0.1143 | |||
| XOM / Exxon Mobil Corporation | 0.35 | -26.03 | 37.61 | -32.95 | 1.6225 | -0.9450 | |||
| BAC / Bank of America Corporation | 0.76 | -0.99 | 36.18 | 12.28 | 1.5611 | 0.0858 | |||
| PM / Philip Morris International Inc. | 0.20 | 14.13 | 36.04 | 30.96 | 1.5550 | 0.2952 | |||
| AMZN / Amazon.com, Inc. | 0.16 | 283.46 | 35.11 | 342.18 | 1.5147 | 1.1513 | |||
| WMT / Walmart Inc. | 0.34 | 2.53 | 33.29 | 14.20 | 1.4364 | 0.1019 | |||
| DIS / The Walt Disney Company | 0.25 | -0.58 | 31.32 | 24.92 | 1.3512 | 0.2035 | |||
| GOOGL / Alphabet Inc. | 0.17 | 22,281.27 | 29.90 | 21,564.49 | 1.2899 | 1.2823 | |||
| JNJ / Johnson & Johnson | 0.19 | -14.77 | 28.39 | -21.50 | 1.2249 | -0.4306 | |||
| CSCO / Cisco Systems, Inc. | 0.41 | -3.75 | 28.29 | 8.22 | 1.2205 | 0.0239 | |||
| WFC / Wells Fargo & Company | 0.33 | -19.52 | 26.61 | -10.18 | 1.1479 | -0.2080 | |||
| PG / The Procter & Gamble Company | 0.16 | 2.53 | 25.33 | -4.14 | 1.0926 | -0.1168 | |||
| SCHW / The Charles Schwab Corporation | 0.26 | 2.53 | 23.77 | 19.50 | 1.0257 | 0.1150 | |||
| BSX / Boston Scientific Corporation | 0.21 | 372.55 | 22.62 | 403.16 | 0.9758 | 0.7700 | |||
| IBM / International Business Machines Corporation | 0.08 | 115.22 | 22.50 | 155.15 | 0.9708 | 0.5671 | |||
| PFE / Pfizer Inc. | 0.91 | 2.53 | 22.07 | -1.92 | 0.9522 | -0.0778 | |||
| CRM / Salesforce, Inc. | 0.08 | 463.92 | 21.60 | 473.14 | 0.9317 | 0.7592 | |||
| T / AT&T Inc. | 0.71 | 2.53 | 20.57 | 4.93 | 0.8876 | -0.0099 | |||
| GILD / Gilead Sciences, Inc. | 0.18 | -12.55 | 20.25 | -13.47 | 0.8735 | -0.1975 | |||
| ICE / Intercontinental Exchange, Inc. | 0.11 | 46.70 | 19.79 | 56.03 | 0.8538 | 0.2732 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -20.17 | 19.43 | -52.45 | 0.8381 | -1.0318 | |||
| CMCSA / Comcast Corporation | 0.53 | -16.22 | 18.78 | -18.97 | 0.8102 | -0.2507 | |||
| WMB / The Williams Companies, Inc. | 0.29 | 155.53 | 18.49 | 168.56 | 0.7975 | 0.4825 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 18.37 | 59.57 | 18.38 | 59.57 | 0.7928 | 0.2657 | |||
| HD / The Home Depot, Inc. | 0.05 | 130.05 | 18.16 | 130.15 | 0.7835 | 0.4223 | |||
| CME / CME Group Inc. | 0.06 | 31.62 | 17.45 | 36.74 | 0.7529 | 0.1687 | |||
| MS / Morgan Stanley | 0.12 | 2.74 | 16.98 | 24.04 | 0.7325 | 0.1059 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | 31.07 | 16.77 | 39.01 | 0.7234 | 0.1712 | |||
| EOG / EOG Resources, Inc. | 0.14 | 64.35 | 16.51 | 53.29 | 0.7124 | 0.2193 | |||
| INTC / Intel Corporation | 0.73 | -3.41 | 16.37 | -4.73 | 0.7063 | -0.0802 | |||
| VZ / Verizon Communications Inc. | 0.37 | 39.97 | 16.11 | 33.53 | 0.6949 | 0.1427 | |||
| ADI / Analog Devices, Inc. | 0.07 | 104.41 | 15.48 | 141.27 | 0.6679 | 0.3742 | |||
| BDX / Becton, Dickinson and Company | 0.09 | 20.08 | 15.44 | -9.70 | 0.6662 | -0.1165 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 2.50 | 15.13 | 32.79 | 0.6529 | 0.1313 | |||
| NEE / NextEra Energy, Inc. | 0.22 | -1.60 | 14.97 | -3.64 | 0.6461 | -0.0653 | |||
| COP / ConocoPhillips | 0.16 | -26.89 | 14.76 | -37.53 | 0.6370 | -0.4448 | |||
| SPGI / S&P Global Inc. | 0.03 | -4.54 | 14.44 | -0.93 | 0.6228 | -0.0442 | |||
| CRH / CRH plc | 0.16 | 2.53 | 14.34 | 6.99 | 0.6185 | 0.0052 | |||
| EQIX / Equinix, Inc. | 0.02 | 12.21 | 14.20 | 9.47 | 0.6125 | 0.0189 | |||
| LNG / Cheniere Energy, Inc. | 0.06 | 51.32 | 14.05 | 59.25 | 0.6063 | 0.2023 | |||
| PYPL / PayPal Holdings, Inc. | 0.19 | -8.81 | 13.89 | 3.86 | 0.5991 | -0.0129 | |||
| ALL / The Allstate Corporation | 0.07 | 44.12 | 13.68 | 40.12 | 0.5904 | 0.1433 | |||
| HUM / Humana Inc. | 0.06 | 120.71 | 13.57 | 103.94 | 0.5855 | 0.2809 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | 8.68 | 13.23 | 12.67 | 0.5709 | 0.0333 | |||
| CVNA / Carvana Co. | 0.04 | -24.52 | 13.21 | 21.64 | 0.5701 | 0.0728 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 2.47 | 13.12 | 6.24 | 0.5659 | 0.0008 | |||
| JCI / Johnson Controls International plc | 0.12 | 2.52 | 13.07 | 35.17 | 0.5639 | 0.1213 | |||
| GE / General Electric Company | 0.05 | -59.13 | 12.84 | -47.44 | 0.5538 | -0.5642 | |||
| TT / Trane Technologies plc | 0.03 | -19.35 | 12.76 | 4.70 | 0.5504 | -0.0073 | |||
| ABT / Abbott Laboratories | 0.09 | 2.52 | 12.75 | 5.11 | 0.5499 | -0.0051 | |||
| LDOS / Leidos Holdings, Inc. | 0.08 | -15.46 | 12.66 | -1.16 | 0.5463 | -0.0402 | |||
| VMC / Vulcan Materials Company | 0.05 | 21,681.98 | 12.61 | 22,026.32 | 0.5441 | 0.5412 | |||
| HON / Honeywell International Inc. | 0.05 | 1,491.66 | 12.58 | 1,651.53 | 0.5426 | 0.5097 | |||
| ECL / Ecolab Inc. | 0.05 | 2.50 | 12.51 | 8.94 | 0.5399 | 0.0141 | |||
| ABBV / AbbVie Inc. | 0.07 | -47.13 | 12.44 | -53.16 | 0.5367 | -0.6791 | |||
| CAT / Caterpillar Inc. | 0.03 | 2.48 | 12.44 | 20.62 | 0.5366 | 0.0646 | |||
| MKL / Markel Group Inc. | 0.01 | 99.81 | 12.40 | 113.48 | 0.5351 | 0.2691 | |||
| BMY / Bristol-Myers Squibb Company | 0.27 | 4.62 | 12.29 | -20.60 | 0.5302 | -0.1783 | |||
| GOOG / Alphabet Inc. | 0.07 | 2,469.83 | 12.24 | 2,387.60 | 0.5281 | 0.5011 | |||
| META / Meta Platforms, Inc. | 0.02 | 1,097.75 | 12.16 | 1,434.72 | 0.5244 | 0.4882 | |||
| AVGO / Broadcom Inc. | 0.04 | 187.60 | 12.06 | 373.54 | 0.5204 | 0.4038 | |||
| LIN / Linde plc | 0.03 | 2.53 | 11.98 | 3.31 | 0.5168 | -0.0140 | |||
| CAH / Cardinal Health, Inc. | 0.07 | 87.04 | 11.96 | 128.11 | 0.5160 | 0.2760 | |||
| BK / The Bank of New York Mellon Corporation | 0.13 | 2.53 | 11.76 | 11.39 | 0.5072 | 0.0241 | |||
| UNP / Union Pacific Corporation | 0.05 | -8.22 | 11.63 | -10.61 | 0.5017 | -0.0938 | |||
| ADBE / Adobe Inc. | 0.03 | 15.05 | 11.44 | 16.05 | 0.4935 | 0.0423 | |||
| COF / Capital One Financial Corporation | 0.05 | 127.12 | 11.43 | 169.52 | 0.4929 | 0.2989 | |||
| CTAS / Cintas Corporation | 0.05 | -12.67 | 11.35 | -5.30 | 0.4898 | -0.0590 | |||
| KDP / Keurig Dr Pepper Inc. | 0.34 | 103.44 | 11.08 | 96.56 | 0.4780 | 0.2200 | |||
| UBER / Uber Technologies, Inc. | 0.12 | 11.06 | 0.4773 | 0.4773 | |||||
| NEM / Newmont Corporation | 0.19 | 205.31 | 10.84 | 268.47 | 0.4679 | 0.3331 | |||
| SYF / Synchrony Financial | 0.16 | 176.31 | 10.45 | 248.33 | 0.4509 | 0.3136 | |||
| FDX / FedEx Corporation | 0.05 | 39.86 | 10.37 | 30.42 | 0.4475 | 0.0834 | |||
| MCD / McDonald's Corporation | 0.04 | 66.99 | 10.36 | 56.20 | 0.4471 | 0.1434 | |||
| PRU / Prudential Financial, Inc. | 0.10 | 37.05 | 10.28 | 21.59 | 0.4437 | 0.0082 | |||
| ALLE / Allegion plc | 0.07 | -11.78 | 10.20 | -2.54 | 0.4400 | -0.0390 | |||
| WDC / Western Digital Corporation | 0.16 | 10.19 | 0.4396 | 0.4396 | |||||
| EXC / Exelon Corporation | 0.23 | 14.22 | 10.07 | 7.62 | 0.4344 | 0.0061 | |||
| DLR / Digital Realty Trust, Inc. | 0.06 | 9.98 | 0.4306 | 0.4306 | |||||
| TRV / The Travelers Companies, Inc. | 0.04 | 67.48 | 9.91 | 69.43 | 0.4276 | 0.1598 | |||
| TXT / Textron Inc. | 0.12 | 123.07 | 9.90 | 147.88 | 0.4271 | 0.2443 | |||
| USB / U.S. Bancorp | 0.22 | 168.58 | 9.89 | 187.92 | 0.4268 | 0.2695 | |||
| ELV / Elevance Health, Inc. | 0.02 | 2.46 | 9.62 | -8.37 | 0.4152 | -0.0656 | |||
| SO / The Southern Company | 0.10 | -3.75 | 9.58 | -3.87 | 0.4135 | -0.0429 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.05 | -12.80 | 9.58 | 0.67 | 0.4135 | -0.0223 | |||
| DD / DuPont de Nemours, Inc. | 0.14 | 2.53 | 9.55 | -5.83 | 0.4121 | -0.0522 | |||
| EA / Electronic Arts Inc. | 0.06 | 131.54 | 9.51 | 155.88 | 0.4104 | 0.2402 | |||
| ETN / Eaton Corporation plc | 0.03 | 2.52 | 9.41 | 34.63 | 0.4061 | 0.0861 | |||
| CSX / CSX Corporation | 0.29 | 2.53 | 9.34 | 13.67 | 0.4029 | 0.0269 | |||
| GD / General Dynamics Corporation | 0.03 | 143.02 | 9.22 | 160.05 | 0.3980 | 0.2356 | |||
| MRK / Merck & Co., Inc. | 0.12 | 2.52 | 9.21 | -9.58 | 0.3974 | -0.0689 | |||
| LYFT / Lyft, Inc. | 0.58 | -5.91 | 9.21 | 24.93 | 0.3972 | 0.0598 | |||
| DASH / DoorDash, Inc. | 0.04 | -30.93 | 8.65 | -6.84 | 0.3731 | -0.0518 | |||
| RITM / Rithm Capital Corp. | 0.76 | 19.92 | 8.59 | 18.24 | 0.3707 | 0.0381 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 2.53 | 8.55 | 29.34 | 0.3688 | 0.0663 | |||
| FI / Fiserv, Inc. | 0.05 | 2.50 | 8.54 | -19.98 | 0.3684 | -0.1201 | |||
| CVS / CVS Health Corporation | 0.12 | 13.11 | 8.48 | 15.16 | 0.3658 | 0.0288 | |||
| FLS / Flowserve Corporation | 0.16 | 102.58 | 8.38 | 117.15 | 0.3616 | 0.1849 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 2.50 | 8.37 | 41.58 | 0.3611 | 0.0905 | |||
| PGR / The Progressive Corporation | 0.03 | 81.13 | 8.22 | 70.81 | 0.3545 | 0.1343 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 27.59 | 8.09 | 13.98 | 0.3489 | 0.0241 | |||
| CVX / Chevron Corporation | 0.06 | -26.25 | 8.00 | -36.88 | 0.3450 | -0.2349 | |||
| VMI / Valmont Industries, Inc. | 0.02 | -22.03 | 7.91 | -10.77 | 0.3411 | -0.0645 | |||
| IFF / International Flavors & Fragrances Inc. | 0.10 | 35.54 | 7.72 | 28.44 | 0.3331 | 0.0579 | |||
| VEEV / Veeva Systems Inc. | 0.03 | 74.61 | 7.48 | 117.07 | 0.3227 | 0.1650 | |||
| GL / Globe Life Inc. | 0.06 | -28.99 | 7.46 | -32.99 | 0.3219 | -0.1878 | |||
| SYK / Stryker Corporation | 0.02 | 2.48 | 7.36 | 8.91 | 0.3176 | 0.0082 | |||
| BIIB / Biogen Inc. | 0.06 | 3.76 | 7.19 | -4.77 | 0.3104 | -0.0354 | |||
| INCY / Incyte Corporation | 0.10 | -31.20 | 7.11 | -22.62 | 0.3068 | -0.1139 | |||
| PCAR / PACCAR Inc | 0.07 | -42.06 | 6.98 | -43.44 | 0.3012 | -0.2638 | |||
| EXPE / Expedia Group, Inc. | 0.04 | 2.50 | 6.98 | 2.85 | 0.3010 | -0.0095 | |||
| NUE / Nucor Corporation | 0.05 | 22.90 | 6.87 | 32.31 | 0.2963 | 0.0587 | |||
| AME / AMETEK, Inc. | 0.04 | -34.00 | 6.73 | -30.62 | 0.2903 | -0.1537 | |||
| SRE / Sempra | 0.09 | 15.39 | 6.59 | 22.53 | 0.2841 | 0.0381 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -54.82 | 6.58 | -63.19 | 0.2838 | -0.5340 | |||
| F / Ford Motor Company | 0.60 | -1.25 | 6.49 | 6.82 | 0.2798 | 0.0019 | |||
| SKYW / SkyWest, Inc. | 0.06 | 69.95 | 6.46 | 100.31 | 0.2785 | 0.1310 | |||
| CRUS / Cirrus Logic, Inc. | 0.06 | 49.51 | 6.45 | 56.40 | 0.2783 | 0.0895 | |||
| CMI / Cummins Inc. | 0.02 | 2.46 | 6.39 | 7.05 | 0.2758 | 0.0025 | |||
| OSK / Oshkosh Corporation | 0.06 | -39.79 | 6.35 | -27.35 | 0.2740 | -0.1261 | |||
| NVT / nVent Electric plc | 0.08 | 398.26 | 6.22 | 419.63 | 0.2684 | 0.2067 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -12.93 | 6.20 | -16.37 | 0.2675 | -0.0719 | |||
| TSN / Tyson Foods, Inc. | 0.11 | 16.73 | 6.08 | 2.34 | 0.2625 | -0.0097 | |||
| STE / STERIS plc | 0.03 | 6.07 | 0.2620 | 0.2620 | |||||
| DHR / Danaher Corporation | 0.03 | 1,190.59 | 5.88 | 1,145.97 | 0.2538 | 0.2321 | |||
| ZM / Zoom Communications Inc. | 0.08 | -0.23 | 5.87 | 5.46 | 0.2533 | -0.0015 | |||
| BBWI / Bath & Body Works, Inc. | 0.19 | 29.42 | 5.77 | 27.88 | 0.2490 | 0.0424 | |||
| CTRE / CareTrust REIT, Inc. | 0.19 | 2.52 | 5.75 | 9.75 | 0.2482 | 0.0083 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 156.81 | 5.73 | 196.74 | 0.2471 | 0.1587 | |||
| QRVO / Qorvo, Inc. | 0.07 | 25.46 | 5.63 | 47.10 | 0.2431 | 0.0678 | |||
| MO / Altria Group, Inc. | 0.10 | 49.80 | 5.60 | 46.35 | 0.2414 | 0.0664 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 103.72 | 5.53 | 213.72 | 0.2388 | 0.1580 | |||
| CINF / Cincinnati Financial Corporation | 0.04 | 2,798.04 | 5.50 | 2,824.47 | 0.2372 | 0.2286 | |||
| PCG / PG&E Corporation | 0.39 | 2.53 | 5.49 | -16.82 | 0.2367 | -0.0652 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.36 | 5.23 | 46.98 | 0.2258 | 0.0628 | |||
| CNC / Centene Corporation | 0.10 | -12.24 | 5.23 | -21.53 | 0.2258 | -0.0795 | |||
| RTX / RTX Corporation | 0.04 | -75.63 | 5.16 | -73.13 | 0.2227 | -0.6567 | |||
| OXY / Occidental Petroleum Corporation | 0.12 | 21.08 | 5.14 | 3.05 | 0.2219 | -0.0066 | |||
| GRMN / Garmin Ltd. | 0.02 | -62.95 | 5.01 | -64.39 | 0.2162 | -0.4280 | |||
| ACN / Accenture plc | 0.02 | -13.73 | 4.97 | -17.36 | 0.2144 | -0.0609 | |||
| HBAN / Huntington Bancshares Incorporated | 0.30 | 4.96 | 0.2141 | 0.2141 | |||||
| FTI / TechnipFMC plc | 0.14 | 2.53 | 4.85 | 11.41 | 0.2093 | 0.0100 | |||
| BRSL / Brightstar Lottery PLC | 0.31 | 2.53 | 4.85 | -0.31 | 0.2093 | -0.0135 | |||
| ITT / ITT Inc. | 0.03 | -45.17 | 4.82 | -33.42 | 0.2081 | -0.1235 | |||
| USFD / US Foods Holding Corp. | 0.06 | 2.53 | 4.73 | 20.62 | 0.2039 | 0.0245 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.06 | 2.50 | 4.70 | 1.60 | 0.2027 | -0.0090 | |||
| AMCR / Amcor plc | 0.50 | 4.61 | 0.1989 | 0.1989 | |||||
| ITRI / Itron, Inc. | 0.03 | -1.87 | 4.58 | 23.30 | 0.1977 | 0.0276 | |||
| AMT / American Tower Corporation | 0.02 | -23.04 | 4.56 | -21.83 | 0.1969 | -0.0704 | |||
| CTVA / Corteva, Inc. | 0.06 | 2.52 | 4.47 | 21.43 | 0.1929 | 0.0243 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | 130.08 | 4.43 | 137.21 | 0.1912 | 0.1056 | |||
| MMM / 3M Company | 0.03 | -69.52 | 4.41 | -68.40 | 0.1902 | -0.4485 | |||
| DTE / DTE Energy Company | 0.03 | 2.51 | 4.39 | -1.81 | 0.1892 | -0.0152 | |||
| DVN / Devon Energy Corporation | 0.14 | 40.91 | 4.38 | 19.85 | 0.1888 | 0.0217 | |||
| DOC / Healthpeak Properties, Inc. | 0.24 | 2.53 | 4.28 | -11.21 | 0.1845 | -0.0360 | |||
| CCL / Carnival Corporation & plc | 0.15 | 39.38 | 4.27 | 100.66 | 0.1842 | 0.0868 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.08 | 2.52 | 4.26 | 4.21 | 0.1837 | -0.0033 | |||
| VTR / Ventas, Inc. | 0.07 | 13.51 | 4.25 | 4.24 | 0.1834 | -0.0033 | |||
| EXR / Extra Space Storage Inc. | 0.03 | 4.20 | 0.1810 | 0.1810 | |||||
| BCPC / Balchem Corporation | 0.03 | 6.23 | 4.19 | 1.90 | 0.1807 | -0.0075 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.09 | -1.27 | 4.17 | -9.47 | 0.1799 | -0.0309 | |||
| MTH / Meritage Homes Corporation | 0.06 | 37.13 | 4.14 | 29.56 | 0.1786 | 0.0323 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 270.73 | 4.13 | 588.65 | 0.1780 | 0.1471 | |||
| EQR / Equity Residential | 0.06 | 2.52 | 4.10 | -3.33 | 0.1768 | -0.0173 | |||
| WELL / Welltower Inc. | 0.03 | -10.63 | 4.05 | -10.33 | 0.1746 | -0.0320 | |||
| TROW / T. Rowe Price Group, Inc. | 0.04 | 71.76 | 4.01 | 80.43 | 0.1731 | 0.0713 | |||
| DBX / Dropbox, Inc. | 0.14 | 4.01 | 3.99 | 11.36 | 0.1721 | 0.0082 | |||
| EIX / Edison International | 0.08 | 2.52 | 3.97 | -10.22 | 0.1713 | -0.0311 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -41.44 | 3.94 | -33.94 | 0.1698 | -0.1029 | |||
| PECO / Phillips Edison & Company, Inc. | 0.11 | 15.12 | 3.91 | 10.51 | 0.1687 | 0.0067 | |||
| PFG / Principal Financial Group, Inc. | 0.05 | 2.51 | 3.85 | -3.48 | 0.1663 | -0.0165 | |||
| BRX / Brixmor Property Group Inc. | 0.15 | -48.54 | 3.84 | -49.53 | 0.1658 | -0.1827 | |||
| UST BILLS 0% 09/25/2025 / DBT (US912797PY71) | 3.77 | 0.1627 | 0.1627 | ||||||
| THC / Tenet Healthcare Corporation | 0.02 | 296.37 | 3.76 | 419.03 | 0.1624 | 0.1292 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 117.31 | 3.65 | 106.75 | 0.1574 | 0.0766 | |||
| LNW / Light & Wonder, Inc. | 0.04 | 2.73 | 3.65 | 14.47 | 0.1574 | -0.0070 | |||
| STAG / STAG Industrial, Inc. | 0.10 | 2.52 | 3.64 | 2.97 | 0.1572 | -0.0048 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | -19.34 | 3.62 | -17.45 | 0.1564 | -0.0446 | |||
| TOL / Toll Brothers, Inc. | 0.03 | -1.15 | 3.58 | 6.84 | 0.1543 | 0.0011 | |||
| MTG / MGIC Investment Corporation | 0.13 | -52.71 | 3.55 | -33.81 | 0.1530 | -0.1251 | |||
| MDU / MDU Resources Group, Inc. | 0.21 | 263.50 | 3.54 | 258.40 | 0.1528 | 0.1076 | |||
| LTH / Life Time Group Holdings, Inc. | 0.12 | 21.13 | 3.51 | 21.66 | 0.1512 | 0.0193 | |||
| EVRG / Evergy, Inc. | 0.05 | 2.53 | 3.42 | 2.49 | 0.1477 | -0.0052 | |||
| NTAP / NetApp, Inc. | 0.03 | 42.75 | 3.42 | 73.22 | 0.1476 | 0.0572 | |||
| ANF / Abercrombie & Fitch Co. | 0.04 | -3.23 | 3.41 | 4.96 | 0.1471 | -0.0016 | |||
| HEI / HEICO Corporation | 0.01 | 3.34 | 0.1441 | 0.1441 | |||||
| STT / State Street Corporation | 0.03 | 0.55 | 3.34 | 19.43 | 0.1440 | 0.0161 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 191.24 | 3.26 | 179.04 | 0.1408 | 0.0766 | |||
| ESE / ESCO Technologies Inc. | 0.02 | 2.52 | 3.23 | 23.62 | 0.1396 | 0.0198 | |||
| RBLX / Roblox Corporation | 0.03 | 124.77 | 3.16 | 305.66 | 0.1362 | 0.1006 | |||
| MA / Mastercard Incorporated | 0.01 | -5.31 | 3.16 | -2.92 | 0.1362 | -0.0127 | |||
| KD / Kyndryl Holdings, Inc. | 0.07 | 15.08 | 3.14 | 39.56 | 0.1353 | 0.0194 | |||
| UBSI / United Bankshares, Inc. | 0.09 | 4,304,200.00 | 3.14 | 0.1353 | 0.1353 | ||||
| TENB / Tenable Holdings, Inc. | 0.09 | 2.53 | 3.13 | -0.98 | 0.1350 | -0.0097 | |||
| CI / The Cigna Group | 0.01 | -72.64 | 3.12 | -67.25 | 0.1348 | -0.3572 | |||
| BBY / Best Buy Co., Inc. | 0.05 | 128.96 | 3.09 | 108.85 | 0.1334 | 0.0656 | |||
| MRVL / Marvell Technology, Inc. | 0.04 | 3.07 | 0.1323 | 0.1323 | |||||
| BKH / Black Hills Corporation | 0.05 | 34,706.41 | 3.05 | 33,744.44 | 0.1314 | 0.1310 | |||
| NI / NiSource Inc. | 0.07 | -62.92 | 3.00 | -42.61 | 0.1296 | -0.1421 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -84.05 | 3.00 | -85.71 | 0.1296 | -0.8325 | |||
| KMPR / Kemper Corporation | 0.05 | 3.00 | 0.1293 | 0.1293 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | -59.11 | 2.99 | -58.54 | 0.1292 | -0.2014 | |||
| ILMN / Illumina, Inc. | 0.03 | -16.00 | 2.92 | 1.00 | 0.1258 | -0.0063 | |||
| TPR / Tapestry, Inc. | 0.03 | 64.10 | 2.89 | 104.75 | 0.1247 | 0.0601 | |||
| KO / The Coca-Cola Company | 0.04 | 2.86 | 0.1233 | 0.1233 | |||||
| REG / Regency Centers Corporation | 0.04 | -23.61 | 2.84 | -26.22 | 0.1225 | -0.0537 | |||
| SJM / The J. M. Smucker Company | 0.03 | 2.49 | 2.84 | -15.00 | 0.1225 | -0.0304 | |||
| ST / Sensata Technologies Holding plc | 0.09 | 2.83 | 0.1221 | 0.1221 | |||||
| TDC / Teradata Corporation | 0.13 | 2.52 | 2.80 | 1.74 | 0.1210 | -0.0052 | |||
| RL / Ralph Lauren Corporation | 0.01 | 2.79 | 0.1205 | 0.1205 | |||||
| MMS / Maximus, Inc. | 0.04 | 0.00 | 2.78 | 2.92 | 0.1200 | -0.0037 | |||
| BWA / BorgWarner Inc. | 0.08 | 2.53 | 2.74 | 19.82 | 0.1181 | 0.0135 | |||
| CMS / CMS Energy Corporation | 0.04 | -32.80 | 2.69 | -38.02 | 0.1161 | -0.0826 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 2.52 | 2.65 | -6.98 | 0.1143 | -0.0161 | |||
| FR / First Industrial Realty Trust, Inc. | 0.05 | -24.35 | 2.65 | -32.53 | 0.1142 | -0.0654 | |||
| NDSN / Nordson Corporation | 0.01 | 2.64 | 0.1138 | 0.1138 | |||||
| A / Agilent Technologies, Inc. | 0.02 | -5.79 | 2.61 | -4.96 | 0.1125 | -0.0131 | |||
| MU / Micron Technology, Inc. | 0.02 | 31.94 | 2.55 | 87.17 | 0.1101 | 0.0477 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | 2.51 | 2.41 | 18.23 | 0.1041 | 0.0107 | |||
| DUK / Duke Energy Corporation | 0.02 | -45.47 | 2.40 | -47.26 | 0.1037 | -0.1048 | |||
| OGE / OGE Energy Corp. | 0.05 | 81.81 | 2.40 | 96.72 | 0.1034 | 0.0407 | |||
| XP / XP Inc. | 0.12 | -23.55 | 2.37 | -33.70 | 0.1021 | -0.0935 | |||
| MWA / Mueller Water Products, Inc. | 0.10 | -54.22 | 2.34 | -56.70 | 0.1008 | -0.1463 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 21.57 | 2.34 | 31.18 | 0.1007 | 0.0091 | |||
| AMH / American Homes 4 Rent | 0.06 | 2.52 | 2.30 | -2.21 | 0.0992 | -0.0084 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 2.49 | 2.28 | 3.45 | 0.0985 | -0.0025 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 2.21 | 0.0953 | 0.0953 | |||||
| ADSK / Autodesk, Inc. | 0.01 | 2.77 | 2.17 | 21.52 | 0.0938 | 0.0119 | |||
| VICI / VICI Properties Inc. | 0.07 | -83.37 | 2.13 | -83.38 | 0.0919 | -0.4947 | |||
| EME / EMCOR Group, Inc. | 0.00 | 2.33 | 2.11 | 48.04 | 0.0912 | 0.0259 | |||
| AES / The AES Corporation | 0.20 | 2.53 | 2.11 | -13.13 | 0.0910 | -0.0202 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 3,245.28 | 2.08 | 3,250.00 | 0.0896 | 0.0868 | |||
| ALLY / Ally Financial Inc. | 0.05 | 2.07 | 0.0891 | 0.0891 | |||||
| PHM / PulteGroup, Inc. | 0.02 | 24.53 | 2.04 | 27.75 | 0.0882 | 0.0150 | |||
| GBTG / Global Business Travel Group, Inc. | 0.32 | 249.47 | 2.02 | 203.31 | 0.0870 | 0.0566 | |||
| OPCH / Option Care Health, Inc. | 0.06 | -59.70 | 2.01 | -62.55 | 0.0868 | -0.1592 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 2.48 | 1.94 | 7.53 | 0.0838 | 0.0011 | |||
| EBAY / eBay Inc. | 0.03 | 2.48 | 1.94 | 12.65 | 0.0838 | 0.0049 | |||
| PTCT / PTC Therapeutics, Inc. | 0.04 | 215.97 | 1.93 | 203.15 | 0.0831 | 0.0540 | |||
| CCK / Crown Holdings, Inc. | 0.02 | -49.50 | 1.92 | -37.12 | 0.0827 | -0.0745 | |||
| SIRI / Sirius XM Holdings Inc. | 0.08 | 2.52 | 1.91 | 4.42 | 0.0826 | -0.0013 | |||
| AYI / Acuity Inc. | 0.01 | -69.85 | 1.89 | -65.86 | 0.0814 | -0.1715 | |||
| KMX / CarMax, Inc. | 0.03 | 1.88 | 0.0810 | 0.0810 | |||||
| MET / MetLife, Inc. | 0.02 | 2.48 | 1.86 | 2.60 | 0.0801 | -0.0027 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | 2.03 | 1.85 | 5.72 | 0.0797 | -0.0003 | |||
| FMC / FMC Corporation | 0.04 | 122.13 | 1.83 | 119.83 | 0.0789 | 0.0408 | |||
| O / Realty Income Corporation | 0.03 | 1.82 | 0.0787 | 0.0787 | |||||
| EW / Edwards Lifesciences Corporation | 0.02 | 35.77 | 1.80 | 43.38 | 0.0776 | 0.0129 | |||
| EXEL / Exelixis, Inc. | 0.04 | -66.16 | 1.79 | -59.60 | 0.0774 | -0.1259 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 1.69 | 0.0728 | 0.0728 | |||||
| TXG / 10x Genomics, Inc. | 0.15 | 1.68 | 0.0726 | 0.0726 | |||||
| ALE / ALLETE, Inc. | 0.03 | 83.80 | 1.63 | 107.92 | 0.0703 | 0.0296 | |||
| MHO / M/I Homes, Inc. | 0.01 | 2.45 | 1.60 | 0.63 | 0.0691 | -0.0038 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | 1.58 | 0.0683 | 0.0683 | |||||
| XYL / Xylem Inc. | 0.01 | 1.56 | 0.0672 | 0.0672 | |||||
| GAP / The Gap, Inc. | 0.07 | -78.82 | 1.53 | -77.58 | 0.0661 | -0.2469 | |||
| SOLV / Solventum Corporation | 0.02 | -44.57 | 1.49 | -44.72 | 0.0644 | -0.0592 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.05 | -5.98 | 1.47 | -15.88 | 0.0636 | -0.0166 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 1.43 | 0.0618 | 0.0618 | |||||
| RNG / RingCentral, Inc. | 0.05 | 59.77 | 1.41 | 83.01 | 0.0609 | 0.0256 | |||
| NWSA / News Corporation | 0.05 | 13.57 | 1.41 | 24.07 | 0.0607 | 0.0088 | |||
| M / Macy's, Inc. | 0.12 | 496.88 | 1.36 | 312.08 | 0.0589 | 0.0417 | |||
| ADT / ADT Inc. | 0.16 | -39.43 | 1.35 | -36.97 | 0.0582 | -0.0398 | |||
| GPN / Global Payments Inc. | 0.02 | 2.46 | 1.32 | -16.30 | 0.0570 | -0.0152 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 57.52 | 1.31 | 107.80 | 0.0563 | 0.0276 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 1.21 | 0.0524 | 0.0524 | |||||
| SPXC / SPX Technologies, Inc. | 0.01 | 1.18 | 0.0511 | 0.0511 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 1.17 | 0.0505 | 0.0505 | |||||
| MORN / Morningstar, Inc. | 0.00 | 1.17 | 0.0505 | 0.0505 | |||||
| APH / Amphenol Corporation | 0.01 | -55.04 | 1.16 | -32.32 | 0.0501 | -0.0284 | |||
| DG / Dollar General Corporation | 0.01 | 1.14 | 0.0491 | 0.0491 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.13 | 1.14 | 0.0490 | 0.0490 | |||||
| CMC / Commercial Metals Company | 0.02 | 1.13 | 0.0488 | 0.0488 | |||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 1.12 | 0.0482 | 0.0482 | ||||||
| ABCB / Ameris Bancorp | 0.02 | 1.09 | 0.0470 | 0.0470 | |||||
| BPOP / Popular, Inc. | 0.01 | 1.09 | 0.0469 | 0.0469 | |||||
| TAP / Molson Coors Beverage Company | 0.02 | -84.32 | 1.08 | -87.62 | 0.0467 | -0.3535 | |||
| NWS / News Corporation | 0.03 | 40.82 | 1.08 | 59.17 | 0.0465 | 0.0155 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -81.37 | 1.06 | -79.96 | 0.0459 | -0.2278 | |||
| SMG / The Scotts Miracle-Gro Company | 0.02 | 1.04 | 0.0451 | 0.0451 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.09 | 1.03 | 0.0443 | 0.0443 | |||||
| BCO / The Brink's Company | 0.01 | 1.02 | 0.0440 | 0.0440 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.02 | 1.00 | 0.0432 | 0.0432 | |||||
| US31635A1051 / Fidelity Cash Central Fund | 1.00 | -93.66 | 1.00 | -93.66 | 0.0430 | -0.6761 | |||
| BLK / BlackRock, Inc. | 0.00 | -66.64 | 0.99 | -63.02 | 0.0426 | -0.0797 | |||
| HES / Hess Corporation | 0.01 | 0.98 | 0.0423 | 0.0423 | |||||
| BALL / Ball Corporation | 0.02 | 0.98 | 0.0421 | 0.0421 | |||||
| DHI / D.R. Horton, Inc. | 0.01 | 2.44 | 0.98 | 3.94 | 0.0421 | -0.0009 | |||
| CTRA / Coterra Energy Inc. | 0.04 | 1.83 | 0.97 | 1.15 | 0.0417 | -0.0076 | |||
| FAF / First American Financial Corporation | 0.02 | 0.96 | 0.0414 | 0.0414 | |||||
| ANGI / Angi Inc. | 0.06 | 0.93 | 0.0400 | 0.0400 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | -51.71 | 0.92 | -56.23 | 0.0397 | -0.0565 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -48.42 | 0.91 | -58.82 | 0.0394 | -0.0621 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -60.59 | 0.89 | -62.57 | 0.0384 | -0.0705 | |||
| AOS / A. O. Smith Corporation | 0.01 | 1,043.58 | 0.87 | 1,060.00 | 0.0376 | 0.0341 | |||
| VIRT / Virtu Financial, Inc. | 0.02 | 0.85 | 0.0367 | 0.0367 | |||||
| US4039491000 / HF Sinclair Corp. | 0.02 | 0.85 | 0.0366 | 0.0366 | |||||
| PPG / PPG Industries, Inc. | 0.01 | -88.88 | 0.84 | -89.42 | 0.0363 | -0.3736 | |||
| ABNB / Airbnb, Inc. | 0.01 | -80.02 | 0.82 | -77.89 | 0.0352 | -0.1337 | |||
| RSG / Republic Services, Inc. | 0.00 | -89.40 | 0.81 | -89.21 | 0.0348 | -0.3072 | |||
| CPT / Camden Property Trust | 0.01 | 2.37 | 0.79 | -5.64 | 0.0340 | -0.0042 | |||
| ENS / EnerSys | 0.01 | -60.88 | 0.78 | -63.37 | 0.0336 | -0.0637 | |||
| TGT / Target Corporation | 0.01 | -89.64 | 0.78 | -90.21 | 0.0336 | -0.3299 | |||
| HL / Hecla Mining Company | 0.13 | -43.17 | 0.77 | -38.82 | 0.0332 | -0.0243 | |||
| VLTO / Veralto Corporation | 0.01 | 2.43 | 0.76 | 6.11 | 0.0330 | 0.0000 | |||
| CHWY / Chewy, Inc. | 0.02 | 0.76 | 0.0328 | 0.0328 | |||||
| KVUE / Kenvue Inc. | 0.04 | 2.52 | 0.75 | -10.48 | 0.0324 | -0.0060 | |||
| KBR / KBR, Inc. | 0.02 | 0.75 | 0.0324 | 0.0324 | |||||
| EXTR / Extreme Networks, Inc. | 0.04 | 2.52 | 0.74 | 39.13 | 0.0318 | 0.0075 | |||
| CCI / Crown Castle Inc. | 0.01 | -79.28 | 0.73 | -79.59 | 0.0317 | -0.1330 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | -65.89 | 0.73 | -52.76 | 0.0314 | -0.0392 | |||
| WPC / W. P. Carey Inc. | 0.01 | -63.75 | 0.71 | -64.17 | 0.0305 | -0.0598 | |||
| GTES / Gates Industrial Corporation plc | 0.03 | -57.01 | 0.70 | -43.65 | 0.0303 | -0.0338 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.69 | 0.0300 | 0.0300 | |||||
| INVH / Invitation Homes Inc. | 0.02 | 2.47 | 0.66 | -3.65 | 0.0285 | -0.0029 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -47.71 | 0.65 | -57.29 | 0.0280 | -0.0505 | |||
| IPAR / Interparfums, Inc. | 0.00 | 0.65 | 0.0280 | 0.0280 | |||||
| BCC / Boise Cascade Company | 0.01 | -28.91 | 0.65 | -48.11 | 0.0279 | -0.0363 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.64 | 0.0277 | 0.0277 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -40.00 | 0.63 | -50.31 | 0.0273 | -0.0310 | |||
| MGM / MGM Resorts International | 0.02 | -92.11 | 0.60 | -90.84 | 0.0261 | -0.2759 | |||
| L / Loews Corporation | 0.01 | 2.53 | 0.60 | 2.38 | 0.0260 | -0.0010 | |||
| CAG / Conagra Brands, Inc. | 0.03 | -38.77 | 0.58 | -53.05 | 0.0249 | -0.0313 | |||
| NMRK / Newmark Group, Inc. | 0.05 | 74.71 | 0.57 | 74.47 | 0.0248 | 0.0097 | |||
| VSTS / Vestis Corporation | 0.10 | 2.52 | 0.56 | -40.64 | 0.0241 | -0.0190 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 2.49 | 0.54 | 11.75 | 0.0234 | 0.0012 | |||
| LEA / Lear Corporation | 0.01 | 0.49 | 0.0213 | 0.0213 | |||||
| MCY / Mercury General Corporation | 0.01 | 0.48 | 0.0208 | 0.0208 | |||||
| CNP / CenterPoint Energy, Inc. | 0.01 | -86.37 | 0.48 | -86.20 | 0.0208 | -0.1391 | |||
| QGEN / Qiagen N.V. | 0.01 | 132.77 | 0.48 | 180.00 | 0.0205 | 0.0127 | |||
| CNXC / Concentrix Corporation | 0.01 | 0.43 | 0.0184 | 0.0184 | |||||
| FIVE / Five Below, Inc. | 0.00 | 0.42 | 0.0182 | 0.0182 | |||||
| AM / Antero Midstream Corporation | 0.02 | -9.11 | 0.42 | 14.21 | 0.0180 | -0.0009 | |||
| TOU / Tourmaline Oil Corp. | 0.03 | 106.41 | 0.41 | 132.00 | 0.0175 | 0.0095 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.39 | 0.0167 | 0.0167 | |||||
| POST / Post Holdings, Inc. | 0.00 | 102.48 | 0.38 | 90.05 | 0.0165 | 0.0073 | |||
| PLTK / Playtika Holding Corp. | 0.08 | -25.73 | 0.38 | -32.09 | 0.0165 | -0.0092 | |||
| AN / AutoNation, Inc. | 0.00 | -90.32 | 0.37 | -87.19 | 0.0160 | -0.1343 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 898.77 | 0.36 | -17.35 | 0.0156 | -0.0044 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.35 | 0.0149 | 0.0149 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | 0.33 | 0.0142 | 0.0142 | |||||
| CRI / Carter's, Inc. | 0.01 | -54.24 | 0.33 | -66.29 | 0.0141 | -0.0303 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.32 | 0.0140 | 0.0140 | |||||
| FSS / Federal Signal Corporation | 0.00 | 0.32 | 0.0140 | 0.0140 | |||||
| MAGN / Magnera Corporation | 0.03 | 2.51 | 0.32 | -31.84 | 0.0138 | -0.0077 | |||
| AAPL / Apple Inc. | 0.00 | -92.61 | 0.30 | -93.20 | 0.0130 | -0.1890 | |||
| AVA / Avista Corporation | 0.01 | 0.29 | 0.0124 | 0.0124 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 2.46 | 0.26 | 13.36 | 0.0114 | 0.0008 | |||
| UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 0.25 | 0.0107 | 0.0107 | ||||||
| FLG / Flagstar Financial, Inc. | 0.02 | 0.24 | 0.0103 | 0.0103 | |||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0.22 | 0.0095 | 0.0095 | ||||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.22 | 0.0094 | 0.0094 | |||||
| AL / Air Lease Corporation | 0.00 | 0.22 | 0.0093 | 0.0093 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.19 | 0.0082 | 0.0082 | |||||
| ACA / Arcosa, Inc. | 0.00 | -90.75 | 0.19 | -91.72 | 0.0080 | -0.1072 | |||
| CDE / Coeur Mining, Inc. | 0.02 | 0.17 | 0.0075 | 0.0075 | |||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0.17 | 0.0073 | 0.0073 | ||||||
| ASB / Associated Banc-Corp | 0.01 | 0.16 | 0.0070 | 0.0070 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.16 | 0.0070 | 0.0070 | |||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0.16 | 0.0069 | 0.0069 | ||||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.15 | 0.0064 | 0.0064 | |||||
| UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 0.15 | 0.0064 | 0.0064 | ||||||
| MNST / Monster Beverage Corporation | 0.00 | 0.15 | 0.0063 | 0.0063 | |||||
| ASH / Ashland Inc. | 0.00 | -86.84 | 0.14 | -88.89 | 0.0062 | -0.0531 | |||
| LEG / Leggett & Platt, Incorporated | 0.02 | -79.44 | 0.14 | -81.00 | 0.0061 | -0.0322 | |||
| PODD / Insulet Corporation | 0.00 | 11,000.00 | 0.14 | 0.0060 | 0.0060 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.11 | 0.0049 | 0.0049 | |||||
| U / Unity Software Inc. | 0.00 | -72.52 | 0.11 | -77.46 | 0.0048 | -0.0206 | |||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | 0.07 | 0.0029 | 0.0029 | ||||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.05 | -5.77 | 0.0021 | -0.0003 | |||
| FAST / Fastenal Company | 0.00 | 0.03 | 0.0014 | 0.0014 | |||||
| DT / Dynatrace, Inc. | 0.00 | -99.35 | 0.03 | -99.25 | 0.0011 | -0.1523 | |||
| OC / Owens Corning | 0.00 | -99.22 | 0.02 | -99.27 | 0.0011 | -0.1494 | |||
| COMP / Compass, Inc. | 0.00 | -98.84 | 0.02 | -99.18 | 0.0007 | -0.0826 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -99.86 | 0.00 | -99.87 | 0.0002 | -0.1416 | |||
| KHC / The Kraft Heinz Company | 0.00 | -99.88 | 0.00 | -99.92 | 0.0001 | -0.1123 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -99.93 | 0.00 | -99.95 | 0.0001 | -0.0852 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -99.86 | 0.00 | -99.86 | 0.0001 | -0.0326 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0212 | ||||
| 1AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2196 | ||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2079 |
