Statistik Asas
| Nilai Portfolio | $ 31,531,238,191 |
| Kedudukan Semasa | 772 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FCSAX - Strategic Advisers Core Fund telah mendedahkan 772 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 31,531,238,191 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FCSAX - Strategic Advisers Core Fund ialah Fidelity SAI U.S. Quality Index Fund (US:US31635V8440) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Fidelity SAI U.S. Large Cap Index Fund (US:US31635V7947) . Kedudukan baharu FCSAX - Strategic Advisers Core Fund termasuk Old Dominion Freight Line, Inc. (US:ODFL) , Rocket Companies, Inc. (US:RKT) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Teledyne Technologies Incorporated (US:TDY) , and Monolithic Power Systems, Inc. (US:MPWR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 12.42 | 1,602.74 | 5.0929 | 1.2944 | |
| 0.37 | 1,272.25 | 4.0427 | 0.7704 | |
| 15.44 | 361.23 | 1.1479 | 0.4663 | |
| 7.34 | 1,654.74 | 5.2582 | 0.4326 | |
| 1.16 | 315.29 | 1.0019 | 0.3078 | |
| 2.10 | 616.63 | 1.9594 | 0.2496 | |
| 0.90 | 322.59 | 1.0251 | 0.2323 | |
| 1.75 | 208.55 | 0.6627 | 0.2319 | |
| 9.95 | 256.09 | 0.8138 | 0.2306 | |
| 0.54 | 289.41 | 0.9196 | 0.2240 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 118.67 | 2,054.24 | 6.5276 | -1.2477 | |
| 50.53 | 957.59 | 3.0429 | -0.8756 | |
| 0.87 | 153.60 | 0.4881 | -0.3256 | |
| 24.77 | 714.57 | 2.2706 | -0.3143 | |
| 1.93 | 98.19 | 0.3120 | -0.3074 | |
| 2.40 | 101.18 | 0.3215 | -0.2850 | |
| 3.07 | 261.74 | 0.8317 | -0.2751 | |
| 2.48 | 248.25 | 0.7888 | -0.2599 | |
| 0.86 | 240.95 | 0.7657 | -0.1669 | |
| 1.68 | 277.85 | 0.8829 | -0.1659 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-10-16 untuk tempoh pelaporan 2020-08-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635V8440 / Fidelity SAI U.S. Quality Index Fund | 118.67 | -16.42 | 2,054.24 | -2.25 | 6.5276 | -1.2477 | |||
| MSFT / Microsoft Corporation | 7.34 | 3.09 | 1,654.74 | 26.87 | 5.2582 | 0.4326 | |||
| AAPL / Apple Inc. | 12.42 | 284.64 | 1,602.74 | 56.11 | 5.0929 | 1.2944 | |||
| AMZN / Amazon.com, Inc. | 0.37 | 1.81 | 1,272.25 | 43.85 | 4.0427 | 0.7704 | |||
| US31635V7947 / Fidelity SAI U.S. Large Cap Index Fund | 50.53 | -21.70 | 957.59 | -9.58 | 3.0429 | -0.8756 | |||
| US4812A23896 / JPMorgan US Large Cap Core Plus I | 24.77 | -13.64 | 714.57 | 2.28 | 2.2706 | -0.3143 | |||
| GOOG / Alphabet Inc. | 0.40 | 4.33 | 655.98 | 19.32 | 2.0845 | 0.0504 | |||
| META / Meta Platforms, Inc. | 2.10 | 2.44 | 616.63 | 33.43 | 1.9594 | 0.2496 | |||
| US7220056425 / PIMCO StocksPLUS Absolute Return Instl | 49.98 | 0.00 | 590.79 | 16.45 | 1.8773 | 0.0003 | |||
| PG / The Procter & Gamble Company | 3.65 | -4.47 | 505.45 | 13.99 | 1.6061 | -0.0344 | |||
| US3161462656 / FIDELITY MID CAP INDX-INS | 15.44 | 76.83 | 361.23 | 96.10 | 1.1479 | 0.4663 | |||
| UNH / UnitedHealth Group Incorporated | 1.08 | 0.31 | 336.43 | 2.84 | 1.0690 | -0.1413 | |||
| MA / Mastercard Incorporated | 0.90 | 26.47 | 322.59 | 50.55 | 1.0251 | 0.2323 | |||
| V / Visa Inc. | 1.52 | 13.07 | 322.54 | 22.77 | 1.0249 | 0.0529 | |||
| CRM / Salesforce, Inc. | 1.16 | 7.74 | 315.29 | 68.06 | 1.0019 | 0.3078 | |||
| CMCSA / Comcast Corporation | 7.02 | -1.79 | 314.56 | 11.13 | 0.9996 | -0.0477 | |||
| NVDA / NVIDIA Corporation | 0.54 | 2.15 | 289.41 | 53.92 | 0.9196 | 0.2240 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 280.11 | 29.90 | 280.11 | 29.90 | 0.8901 | 0.0922 | |||
| HON / Honeywell International Inc. | 1.68 | -13.65 | 277.85 | -1.99 | 0.8829 | -0.1659 | |||
| JNJ / Johnson & Johnson | 1.77 | 14.53 | 271.60 | 18.12 | 0.8631 | 0.0123 | |||
| BRK.B / Berkshire Hathaway Inc. | 1.22 | 11.29 | 265.16 | 30.76 | 0.8426 | 0.0923 | |||
| MRK / Merck & Co., Inc. | 3.07 | -17.17 | 261.74 | -12.50 | 0.8317 | -0.2751 | |||
| BAC / Bank of America Corporation | 9.95 | 52.25 | 256.09 | 62.47 | 0.8138 | 0.2306 | |||
| JPM / JPMorgan Chase & Co. | 2.48 | -14.94 | 248.25 | -12.42 | 0.7888 | -0.2599 | |||
| GOOGL / Alphabet Inc. | 0.15 | -1.20 | 248.21 | 12.31 | 0.7887 | -0.0290 | |||
| NEE / NextEra Energy, Inc. | 0.86 | -12.49 | 240.95 | -4.41 | 0.7657 | -0.1669 | |||
| HD / The Home Depot, Inc. | 0.83 | 9.87 | 236.36 | 26.04 | 0.7511 | 0.0572 | |||
| NFLX / Netflix, Inc. | 0.42 | 9.25 | 224.94 | 37.84 | 0.7148 | 0.1110 | |||
| QCOM / QUALCOMM Incorporated | 1.75 | 21.64 | 208.55 | 79.12 | 0.6627 | 0.2319 | |||
| MCD / McDonald's Corporation | 0.91 | 26.70 | 193.52 | 45.20 | 0.6149 | 0.1218 | |||
| LLY / Eli Lilly and Company | 1.22 | 74.86 | 181.17 | 69.65 | 0.5757 | 0.1806 | |||
| ABBV / AbbVie Inc. | 1.86 | -10.30 | 178.27 | -7.30 | 0.5665 | -0.1451 | |||
| KO / The Coca-Cola Company | 3.40 | 63.55 | 168.33 | 73.54 | 0.5349 | 0.1760 | |||
| UNP / Union Pacific Corporation | 0.86 | 26.86 | 165.89 | 43.72 | 0.5272 | 0.1001 | |||
| TXN / Texas Instruments Incorporated | 1.10 | 32.80 | 155.78 | 58.98 | 0.4950 | 0.1325 | |||
| LBRDA / Liberty Broadband Corporation | 0.25 | -14.37 | 153.80 | -3.09 | 0.4887 | -0.0985 | |||
| CI / The Cigna Group | 0.87 | -22.30 | 153.60 | -30.16 | 0.4881 | -0.3256 | |||
| NSC / Norfolk Southern Corporation | 0.71 | 38.61 | 150.59 | 65.23 | 0.4785 | 0.1413 | |||
| BKNG / Booking Holdings Inc. | 0.08 | 3.25 | 150.46 | 20.32 | 0.4781 | 0.0154 | |||
| VZ / Verizon Communications Inc. | 2.51 | 14.73 | 148.85 | 18.50 | 0.4730 | 0.0083 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.34 | 1.10 | 146.92 | 24.20 | 0.4669 | 0.0292 | |||
| PYPL / PayPal Holdings, Inc. | 0.72 | -8.58 | 146.70 | 20.39 | 0.4662 | 0.0153 | |||
| WFC / Wells Fargo & Company | 6.06 | 44.55 | 146.32 | 31.88 | 0.4649 | 0.0544 | |||
| CVX / Chevron Corporation | 1.70 | 8.15 | 142.58 | -1.01 | 0.4531 | -0.0799 | |||
| PNC / The PNC Financial Services Group, Inc. | 1.23 | -8.44 | 137.10 | -10.72 | 0.4357 | -0.1325 | |||
| ATVI / Activision Blizzard Inc | 1.64 | 0.53 | 136.99 | 16.65 | 0.4353 | 0.0008 | |||
| LOW / Lowe's Companies, Inc. | 0.83 | 6.32 | 135.88 | 34.34 | 0.4318 | 0.0575 | |||
| GS / The Goldman Sachs Group, Inc. | 0.65 | 4.40 | 132.86 | 8.85 | 0.4222 | -0.0294 | |||
| MO / Altria Group, Inc. | 2.94 | -7.82 | 128.43 | 3.25 | 0.4081 | -0.0521 | |||
| PLD / Prologis, Inc. | 1.26 | 2.20 | 128.33 | 13.77 | 0.4078 | -0.0096 | |||
| AMD / Advanced Micro Devices, Inc. | 1.40 | 51.64 | 126.73 | 155.99 | 0.4027 | 0.2195 | |||
| AMGN / Amgen Inc. | 0.49 | 10.61 | 124.14 | 21.99 | 0.3945 | 0.0180 | |||
| TMUS / T-Mobile US, Inc. | 1.04 | 112.63 | 121.89 | 148.01 | 0.3873 | 0.2055 | |||
| C / Citigroup Inc. | 2.36 | -8.15 | 120.88 | -1.99 | 0.3841 | -0.0722 | |||
| UPS / United Parcel Service, Inc. | 0.73 | -23.81 | 120.17 | 25.03 | 0.3818 | 0.0262 | |||
| MS / Morgan Stanley | 2.18 | 14.29 | 113.84 | 35.13 | 0.3618 | 0.0500 | |||
| BSX / Boston Scientific Corporation | 2.73 | -11.98 | 111.87 | -4.96 | 0.3555 | -0.0800 | |||
| NOC / Northrop Grumman Corporation | 0.32 | -6.72 | 111.27 | -4.66 | 0.3536 | -0.0782 | |||
| PFE / Pfizer Inc. | 2.88 | -7.77 | 108.70 | -8.74 | 0.3454 | -0.0953 | |||
| WMT / Walmart Inc. | 0.76 | 22.57 | 105.84 | 37.18 | 0.3363 | 0.0509 | |||
| US3162001040 / Fidelity Growth Company Fund | 3.27 | 0.00 | 105.29 | 31.23 | 0.3346 | 0.0377 | |||
| COF / Capital One Financial Corporation | 1.52 | 10.11 | 104.86 | 11.71 | 0.3332 | -0.0141 | |||
| LIN / Linedata Services S.A. | 0.42 | -6.49 | 104.57 | 15.42 | 0.3323 | -0.0029 | |||
| YUM / Yum! Brands, Inc. | 1.06 | -2.03 | 101.71 | 4.65 | 0.3232 | -0.0364 | |||
| CSCO / Cisco Systems, Inc. | 2.40 | -30.09 | 101.18 | -38.28 | 0.3215 | -0.2850 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.22 | 1.95 | 100.81 | 13.78 | 0.3203 | -0.0075 | |||
| DIS / The Walt Disney Company | 0.76 | 42.52 | 100.17 | 60.23 | 0.3183 | 0.0870 | |||
| BDX / Becton, Dickinson and Company | 0.41 | 6.97 | 98.44 | 5.17 | 0.3128 | -0.0335 | |||
| INTC / Intel Corporation | 1.93 | -27.56 | 98.19 | -41.35 | 0.3120 | -0.3074 | |||
| ISRG / Intuitive Surgical, Inc. | 0.13 | 2.98 | 97.92 | 29.76 | 0.3111 | 0.0319 | |||
| FIS / Fidelity National Information Services, Inc. | 0.64 | 6.58 | 97.14 | 15.80 | 0.3087 | -0.0017 | |||
| CB / Chubb Limited | 0.77 | 4.30 | 96.87 | 6.92 | 0.3078 | -0.0274 | |||
| BMY / Bristol-Myers Squibb Company | 1.54 | 3.73 | 95.49 | 8.04 | 0.3034 | -0.0236 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.66 | 0.90 | 92.48 | 12.51 | 0.2939 | -0.0103 | |||
| BAX / Baxter International Inc. | 1.06 | 53.07 | 92.16 | 48.07 | 0.2928 | 0.0626 | |||
| PGR / The Progressive Corporation | 0.97 | 0.74 | 92.09 | 23.26 | 0.2926 | 0.0162 | |||
| ADBE / Adobe Inc. | 0.18 | -0.94 | 90.46 | 31.55 | 0.2875 | 0.0330 | |||
| HUM / Humana Inc. | 0.22 | 3.74 | 90.35 | 4.88 | 0.2871 | -0.0316 | |||
| J / Jacobs Solutions Inc. | 0.99 | -3.41 | 89.16 | 3.78 | 0.2833 | -0.0345 | |||
| ACN / Accenture plc | 0.37 | 11.03 | 88.28 | 32.13 | 0.2805 | 0.0333 | |||
| GE / General Electric Company | 13.55 | -1.45 | 85.90 | -4.90 | 0.2729 | -0.0612 | |||
| AMAT / Applied Materials, Inc. | 1.39 | -26.26 | 85.74 | -19.14 | 0.2724 | -0.1199 | |||
| ABT / Abbott Laboratories | 0.77 | 60.93 | 84.61 | 85.60 | 0.2689 | 0.1002 | |||
| COST / Costco Wholesale Corporation | 0.24 | 0.01 | 83.77 | 12.72 | 0.2662 | -0.0088 | |||
| LMT / Lockheed Martin Corporation | 0.21 | -13.69 | 83.63 | -13.28 | 0.2657 | -0.0911 | |||
| NKE / NIKE, Inc. | 0.75 | 3.29 | 83.41 | 17.24 | 0.2650 | 0.0018 | |||
| MU / Micron Technology, Inc. | 1.83 | 4.52 | 83.23 | -0.72 | 0.2645 | -0.0457 | |||
| PEP / PepsiCo, Inc. | 0.59 | -1.73 | 82.35 | 4.63 | 0.2617 | -0.0295 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.29 | -25.68 | 81.40 | -27.96 | 0.2586 | -0.1594 | |||
| FISV / Fiserv, Inc. | 0.81 | 46.58 | 81.04 | 36.71 | 0.2575 | 0.0382 | |||
| LRCX / Lam Research Corporation | 0.23 | -4.60 | 78.37 | 17.25 | 0.2490 | 0.0017 | |||
| MDLZ / Mondelez International, Inc. | 1.34 | 3.00 | 78.10 | 15.45 | 0.2482 | -0.0021 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 77.06 | 50.98 | 77.07 | 50.98 | 0.2449 | 0.0560 | |||
| PM / Philip Morris International Inc. | 0.94 | 8.33 | 75.15 | 17.83 | 0.2388 | 0.0028 | |||
| XOM / Exxon Mobil Corporation | 1.85 | 7.50 | 73.76 | -5.58 | 0.2344 | -0.0546 | |||
| ICE / Intercontinental Exchange, Inc. | 0.68 | 1.58 | 72.74 | 10.96 | 0.2311 | -0.0114 | |||
| FLT / Corpay, Inc. | 0.29 | 12.97 | 72.61 | 16.52 | 0.2307 | 0.0002 | |||
| CNC / Centene Corporation | 1.17 | -2.28 | 71.94 | -9.55 | 0.2286 | -0.0657 | |||
| HCA / HCA Healthcare, Inc. | 0.53 | 20.94 | 71.83 | 53.54 | 0.2282 | 0.0552 | |||
| CMI / Cummins Inc. | 0.34 | 25.64 | 70.92 | 53.53 | 0.2254 | 0.0545 | |||
| AVGO / Broadcom Inc. | 0.20 | 216.38 | 68.50 | 277.08 | 0.2177 | 0.1504 | |||
| AIG / American International Group, Inc. | 2.32 | 10.30 | 67.63 | 6.92 | 0.2149 | -0.0191 | |||
| COP / ConocoPhillips | 1.78 | -17.92 | 67.35 | -26.27 | 0.2140 | -0.1240 | |||
| DHR / Danaher Corporation | 0.33 | 24.95 | 67.32 | 54.84 | 0.2139 | 0.0531 | |||
| ELAN / Elanco Animal Health Incorporated | 2.29 | 18.25 | 66.68 | 60.50 | 0.2119 | 0.0582 | |||
| T / AT&T Inc. | 2.21 | 28.31 | 65.82 | 23.95 | 0.2092 | 0.0127 | |||
| SRE / Sempra | 0.53 | 17.60 | 65.69 | 15.13 | 0.2087 | -0.0024 | |||
| ROP / Roper Technologies, Inc. | 0.15 | 4.69 | 65.53 | 13.56 | 0.2082 | -0.0053 | |||
| NXPI / NXP Semiconductors N.V. | 0.51 | -5.91 | 64.30 | 23.12 | 0.2043 | 0.0111 | |||
| TJX / The TJX Companies, Inc. | 1.17 | 8.61 | 64.30 | 12.79 | 0.2043 | -0.0066 | |||
| ZTS / Zoetis Inc. | 0.40 | -5.00 | 63.40 | 9.12 | 0.2015 | -0.0135 | |||
| NRG / NRG Energy, Inc. | 1.80 | 2.86 | 61.86 | -1.82 | 0.1966 | -0.0365 | |||
| FITB / Fifth Third Bancorp | 2.97 | 1.83 | 61.32 | 8.50 | 0.1948 | -0.0143 | |||
| ANTM / Anthem Inc | 0.22 | 7.95 | 60.61 | 3.33 | 0.1926 | -0.0244 | |||
| CAG / Conagra Brands, Inc. | 1.58 | -4.38 | 60.61 | 5.43 | 0.1926 | -0.0201 | |||
| STZ / Constellation Brands, Inc. | 0.33 | 4.07 | 60.30 | 11.17 | 0.1916 | -0.0091 | |||
| GPN / Global Payments Inc. | 0.34 | 3.44 | 60.17 | 1.78 | 0.1912 | -0.0275 | |||
| AMT / American Tower Corporation | 0.24 | -5.24 | 58.62 | -8.55 | 0.1863 | -0.0509 | |||
| TT / Trane Technologies plc | 0.49 | -0.74 | 58.41 | 30.27 | 0.1856 | 0.0197 | |||
| KR / The Kroger Co. | 1.61 | 519.41 | 57.34 | 577.53 | 0.1822 | 0.1509 | |||
| C.WSA / Citigroup, Inc. | 0.10 | -13.46 | 57.02 | -2.73 | 0.1812 | -0.0357 | |||
| NLOK / NortonLifeLock Inc | 2.42 | 22.41 | 56.95 | 26.38 | 0.1810 | 0.0142 | |||
| BA / The Boeing Company | 0.33 | 9.24 | 56.03 | 28.69 | 0.1780 | 0.0170 | |||
| EQH / Equitable Holdings, Inc. | 2.64 | 2.02 | 55.92 | 13.13 | 0.1777 | -0.0052 | |||
| TGT / Target Corporation | 0.36 | 42.23 | 54.46 | 75.81 | 0.1731 | 0.0584 | |||
| SWK / Stanley Black & Decker, Inc. | 0.34 | 40.37 | 54.11 | 80.48 | 0.1720 | 0.0610 | |||
| MCK / McKesson Corporation | 0.34 | 2.15 | 52.29 | -1.21 | 0.1661 | -0.0297 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.45 | 6.45 | 51.94 | 1.41 | 0.1650 | -0.0245 | |||
| SO / The Southern Company | 0.99 | 17.35 | 51.82 | 7.30 | 0.1647 | -0.0140 | |||
| ETN / Eaton Corporation plc | 0.50 | -2.27 | 51.26 | 17.53 | 0.1629 | 0.0015 | |||
| LBRDK / Liberty Broadband Corporation | 0.36 | 1.06 | 50.45 | 3.63 | 0.1603 | -0.0198 | |||
| EA / Electronic Arts Inc. | 0.36 | 12.55 | 50.09 | 27.75 | 0.1592 | 0.0141 | |||
| FDX / FedEx Corporation | 0.22 | 49.31 | 48.71 | 151.41 | 0.1548 | 0.0831 | |||
| MET / MetLife, Inc. | 1.22 | -1.56 | 46.73 | 5.14 | 0.1485 | -0.0160 | |||
| EOG / EOG Resources, Inc. | 1.03 | -24.59 | 46.56 | -32.92 | 0.1479 | -0.1089 | |||
| BIIB / Biogen Inc. | 0.16 | -15.04 | 46.44 | -20.42 | 0.1476 | -0.0683 | |||
| EL / The Estée Lauder Companies Inc. | 0.21 | 132.42 | 46.43 | 160.96 | 0.1475 | 0.0817 | |||
| ASMLF / ASML Holding N.V. | 0.12 | -13.06 | 46.12 | -1.28 | 0.1465 | -0.0263 | |||
| FTV / Fortive Corporation | 0.63 | -11.30 | 45.61 | 4.89 | 0.1449 | -0.0160 | |||
| TTA / Time to Act Plc | 1.10 | -3.40 | 43.43 | 1.71 | 0.1380 | -0.0200 | |||
| CVS / CVS Health Corporation | 0.70 | 14.06 | 43.29 | 8.06 | 0.1376 | -0.0107 | |||
| INTU / Intuit Inc. | 0.12 | -16.80 | 43.06 | -1.01 | 0.1368 | -0.0241 | |||
| BERY / Berry Global Group, Inc. | 0.81 | -4.43 | 41.81 | 9.67 | 0.1329 | -0.0082 | |||
| VIV / Vivendi SE | 1.46 | -18.33 | 41.58 | 1.68 | 0.1321 | -0.0192 | |||
| MSI / Motorola Solutions, Inc. | 0.27 | -11.10 | 41.38 | 1.66 | 0.1315 | -0.0191 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.61 | 29.20 | 40.73 | 62.98 | 0.1294 | 0.0370 | |||
| STT / State Street Corporation | 0.59 | 24.87 | 40.35 | 39.48 | 0.1282 | 0.0212 | |||
| US31635A1051 / Fidelity Cash Central Fund | 39.69 | 1.47 | 39.70 | 1.47 | 0.1261 | -0.0186 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.50 | -20.41 | 39.57 | 25.32 | 0.1258 | 0.0089 | |||
| AEE / Ameren Corporation | 0.50 | 24.79 | 39.45 | 32.10 | 0.1254 | 0.0149 | |||
| WDAY / Workday, Inc. | 0.16 | 18.39 | 39.01 | 54.71 | 0.1240 | 0.0307 | |||
| MNST / Monster Beverage Corporation | 0.46 | -30.01 | 38.85 | -18.37 | 0.1234 | -0.0526 | |||
| CSX / CSX Corporation | 0.51 | -3.58 | 38.71 | 2.99 | 0.1230 | -0.0161 | |||
| SYK / Stryker Corporation | 0.20 | 4.08 | 38.69 | 5.38 | 0.1229 | -0.0129 | |||
| EQIX / Equinix, Inc. | 0.05 | 66.00 | 38.61 | 87.92 | 0.1227 | 0.0467 | |||
| ADI / Analog Devices, Inc. | 0.32 | 16.68 | 37.87 | 20.75 | 0.1203 | 0.0043 | |||
| KMB / Kimberly-Clark Corporation | 0.24 | 2.97 | 37.85 | 14.85 | 0.1203 | -0.0017 | |||
| PCAR / PACCAR Inc | 0.44 | 1.01 | 37.79 | 17.40 | 0.1201 | 0.0010 | |||
| DG / Dollar General Corporation | 0.19 | 22.75 | 37.35 | 29.39 | 0.1187 | 0.0119 | |||
| WCN / Waste Connections, Inc. | 0.37 | 2.82 | 37.18 | 9.37 | 0.1181 | -0.0076 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.66 | 272.24 | 37.11 | 87.80 | 0.1179 | 0.0551 | |||
| XEL / Xcel Energy Inc. | 0.53 | 6.32 | 36.81 | 13.59 | 0.1170 | -0.0029 | |||
| EMN / Eastman Chemical Company | 0.50 | 11.88 | 36.58 | 20.14 | 0.1162 | 0.0036 | |||
| ORCL / Oracle Corporation | 0.62 | -18.00 | 35.76 | -12.74 | 0.1136 | -0.0380 | |||
| BBY / Best Buy Co., Inc. | 0.32 | -1.34 | 35.64 | 40.13 | 0.1133 | 0.0192 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.17 | -14.76 | 35.28 | -13.66 | 0.1121 | -0.0391 | |||
| PPG / PPG Industries, Inc. | 0.28 | -8.30 | 34.17 | 8.59 | 0.1086 | -0.0078 | |||
| ADP / Automatic Data Processing, Inc. | 0.24 | 1.74 | 33.62 | -3.40 | 0.1068 | -0.0219 | |||
| OTIS / Otis Worldwide Corporation | 0.53 | 63.94 | 33.45 | 95.85 | 0.1063 | 0.0431 | |||
| DE / Deere & Company | 0.16 | -5.44 | 33.10 | 30.57 | 0.1052 | 0.0114 | |||
| NTRS / Northern Trust Corporation | 0.40 | 100.46 | 32.78 | 107.76 | 0.1042 | 0.0458 | |||
| HES / Hess Corporation | 0.71 | -3.51 | 32.70 | -6.41 | 0.1039 | -0.0254 | |||
| APH / Amphenol Corporation | 0.29 | 7.17 | 32.11 | 21.87 | 0.1020 | 0.0045 | |||
| CCK / Crown Holdings, Inc. | 0.42 | 18.11 | 32.07 | 38.72 | 0.1019 | 0.0164 | |||
| A / Agilent Technologies, Inc. | 0.32 | 3.40 | 31.91 | 17.80 | 0.1014 | 0.0012 | |||
| CME / CME Group Inc. | 0.18 | 10.37 | 31.39 | 6.31 | 0.0997 | -0.0095 | |||
| TSN / Tyson Foods, Inc. | 0.50 | -1.77 | 31.36 | 0.41 | 0.0996 | -0.0159 | |||
| ETR / Entergy Corporation | 0.32 | 13.40 | 31.31 | 10.42 | 0.0995 | -0.0054 | |||
| DOW / Dow Inc. | 0.55 | 5.41 | 30.83 | 15.86 | 0.0980 | -0.0005 | |||
| PXD / Pioneer Natural Resources Company | 0.29 | -7.38 | 30.39 | 5.09 | 0.0966 | -0.0104 | |||
| RTX / RTX Corporation | 0.49 | -18.93 | 29.77 | -23.35 | 0.0946 | -0.0491 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.05 | 40.02 | 29.20 | 41.65 | 0.0928 | 0.0165 | |||
| SCHW / The Charles Schwab Corporation | 0.81 | -57.16 | 28.90 | -57.61 | 0.0918 | -0.1604 | |||
| ROST / Ross Stores, Inc. | 0.32 | -7.56 | 28.78 | -13.16 | 0.0915 | -0.0312 | |||
| AEP / American Electric Power Company, Inc. | 0.36 | 25.47 | 28.70 | 16.02 | 0.0912 | -0.0003 | |||
| LDOS / Leidos Holdings, Inc. | 0.32 | 76.38 | 28.61 | 51.58 | 0.0909 | 0.0211 | |||
| IBM / International Business Machines Corporation | 0.23 | -1.22 | 28.22 | -2.47 | 0.0897 | -0.0174 | |||
| JBL / Jabil Inc. | 0.82 | 3.60 | 28.17 | 18.25 | 0.0895 | 0.0014 | |||
| TRV / The Travelers Companies, Inc. | 0.24 | -2.22 | 28.08 | 6.06 | 0.0892 | -0.0087 | |||
| US31635V5545 / Fidelity SAI U.S. Momentum Index Fund | 1.61 | 34.60 | 27.72 | 63.29 | 0.0881 | 0.0253 | |||
| AME / AMETEK, Inc. | 0.27 | 0.00 | 27.49 | 9.81 | 0.0874 | -0.0053 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.50 | 11.88 | 27.30 | 32.91 | 0.0868 | 0.0108 | |||
| DLTR / Dollar Tree, Inc. | 0.28 | 3.30 | 27.06 | 1.61 | 0.0860 | -0.0125 | |||
| HAL / Halliburton Company | 1.67 | 15.23 | 26.95 | 58.68 | 0.0856 | 0.0228 | |||
| TXT / Textron Inc. | 0.68 | 14.72 | 26.65 | 46.05 | 0.0847 | 0.0172 | |||
| RHHBF / Roche Holding AG | 0.08 | 2.70 | 26.59 | 3.50 | 0.0845 | -0.0106 | |||
| MMM / 3M Company | 0.16 | 61.13 | 26.56 | 67.91 | 0.0844 | 0.0259 | |||
| SYY / Sysco Corporation | 0.44 | 3.93 | 26.52 | 13.32 | 0.0843 | -0.0023 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.22 | -15.51 | 25.73 | -8.33 | 0.0817 | -0.0221 | |||
| GM / General Motors Company | 0.86 | 7.53 | 25.54 | 23.11 | 0.0812 | 0.0044 | |||
| BK / The Bank of New York Mellon Corporation | 0.69 | 25.39 | 25.51 | 24.75 | 0.0811 | 0.0054 | |||
| NEM / Newmont Corporation | 0.38 | 2.97 | 25.27 | 18.49 | 0.0803 | 0.0014 | |||
| EFX / Equifax Inc. | 0.15 | 7.83 | 24.89 | 18.16 | 0.0791 | 0.0012 | |||
| LHX / L3Harris Technologies, Inc. | 0.14 | 9.53 | 24.59 | -0.74 | 0.0782 | -0.0135 | |||
| JCI / Johnson Controls International plc | 0.60 | 3.43 | 24.53 | 34.12 | 0.0779 | 0.0103 | |||
| KEY / KeyCorp | 1.99 | -11.27 | 24.46 | -7.74 | 0.0777 | -0.0204 | |||
| MAR / Marriott International, Inc. | 0.24 | 16.05 | 24.43 | 34.94 | 0.0776 | 0.0106 | |||
| APTV / Aptiv PLC | 0.28 | -8.68 | 24.36 | 4.37 | 0.0774 | -0.0089 | |||
| XLNX / Xilinx, Inc. | 0.23 | 32.47 | 24.26 | 50.06 | 0.0771 | 0.0173 | |||
| KDP / Keurig Dr Pepper Inc. | 0.81 | -6.99 | 24.08 | -0.62 | 0.0765 | -0.0131 | |||
| RACE / Ferrari N.V. | 0.12 | 5.64 | 24.07 | 21.95 | 0.0765 | 0.0035 | |||
| NI / NiSource Inc. | 1.07 | 31.79 | 23.80 | 22.55 | 0.0756 | 0.0038 | |||
| VFC / V.F. Corporation | 0.36 | 102.23 | 23.75 | 137.02 | 0.0755 | 0.0384 | |||
| VTR / Ventas, Inc. | 0.57 | 10.95 | 23.69 | 30.83 | 0.0753 | 0.0083 | |||
| SNPS / Synopsys, Inc. | 0.11 | -34.84 | 23.61 | -20.30 | 0.0750 | -0.0346 | |||
| AZO / AutoZone, Inc. | 0.02 | -6.98 | 23.43 | -3.05 | 0.0744 | -0.0150 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.17 | -20.79 | 23.39 | -6.98 | 0.0743 | -0.0187 | |||
| ALLY / Ally Financial Inc. | 1.01 | 7.49 | 23.17 | 41.03 | 0.0736 | 0.0128 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.11 | 23.13 | 0.0735 | 0.0735 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.45 | 263.81 | 22.82 | 88.13 | 0.0725 | 0.0276 | |||
| HOLX / Hologic, Inc. | 0.38 | 20.61 | 22.61 | 35.91 | 0.0718 | 0.0103 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.27 | 20.27 | 22.42 | 65.89 | 0.0712 | 0.0212 | |||
| DGX / Quest Diagnostics Incorporated | 0.20 | 296.15 | 22.21 | 272.59 | 0.0706 | 0.0485 | |||
| GILD / Gilead Sciences, Inc. | 0.33 | -13.89 | 22.11 | -26.15 | 0.0702 | -0.0405 | |||
| DUK / Duke Energy Corporation | 0.28 | 4.05 | 22.10 | -2.38 | 0.0702 | -0.0135 | |||
| / TD AmeriTrade Holding Corp. | 0.55 | 7.61 | 21.13 | 10.82 | 0.0671 | -0.0034 | |||
| ENB / Enbridge Inc. | 0.65 | 7.59 | 20.86 | 6.17 | 0.0663 | -0.0064 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.07 | -24.80 | 20.81 | 4.07 | 0.0661 | -0.0079 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.23 | -11.55 | 20.61 | 0.77 | 0.0655 | -0.0102 | |||
| TFC / Truist Financial Corporation | 0.52 | -0.48 | 20.34 | 5.01 | 0.0646 | -0.0070 | |||
| LYFT / Lyft, Inc. | 0.68 | 53.33 | 20.26 | 45.53 | 0.0644 | 0.0129 | |||
| RKT / Rocket Companies, Inc. | 0.72 | 20.12 | 0.0639 | 0.0639 | |||||
| FANG / Diamondback Energy, Inc. | 0.51 | 29.17 | 20.05 | 18.19 | 0.0637 | 0.0009 | |||
| AVB / AvalonBay Communities, Inc. | 0.13 | 11.02 | 20.04 | 12.48 | 0.0637 | -0.0022 | |||
| BAYN / Bayer Aktiengesellschaft | 0.30 | 2.80 | 20.03 | 0.02 | 0.0636 | -0.0104 | |||
| EBAY / eBay Inc. | 0.36 | 12.25 | 19.90 | 35.02 | 0.0632 | 0.0087 | |||
| KMX / CarMax, Inc. | 0.18 | 3.96 | 19.78 | 26.24 | 0.0628 | 0.0049 | |||
| WY / Weyerhaeuser Company | 0.65 | 5.79 | 19.77 | 58.83 | 0.0628 | 0.0168 | |||
| AZN / Astrazeneca plc | 0.18 | -69.56 | 19.76 | -38.12 | 0.0628 | -0.0554 | |||
| INCY / Incyte Corporation | 0.20 | 20.90 | 19.68 | 14.30 | 0.0625 | -0.0012 | |||
| EXC / Exelon Corporation | 0.53 | -0.06 | 19.45 | -3.71 | 0.0618 | -0.0129 | |||
| SIVB / SVB Financial Group | 0.08 | -42.98 | 19.23 | -32.19 | 0.0611 | -0.0438 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.48 | -1.16 | 19.18 | -6.63 | 0.0610 | -0.0151 | |||
| IR / Ingersoll Rand Inc. | 0.55 | 0.82 | 19.12 | 25.34 | 0.0608 | 0.0043 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.29 | 7.67 | 19.09 | 17.34 | 0.0607 | 0.0005 | |||
| CE / Celanese Corporation | 0.19 | 7.55 | 18.99 | 21.00 | 0.0603 | 0.0023 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.11 | -1.21 | 18.92 | 27.57 | 0.0601 | 0.0052 | |||
| CTXS / Citrix Systems, Inc. | 0.13 | 36.11 | 18.58 | 33.43 | 0.0590 | 0.0075 | |||
| ALL / The Allstate Corporation | 0.20 | 17.88 | 18.57 | 12.09 | 0.0590 | -0.0023 | |||
| FRC / First Republic Bank | 0.16 | 4.48 | 18.33 | 9.06 | 0.0582 | -0.0039 | |||
| USB / U.S. Bancorp | 0.50 | -21.14 | 18.32 | -19.27 | 0.0582 | -0.0258 | |||
| PH / Parker-Hannifin Corporation | 0.09 | -22.67 | 18.24 | -11.48 | 0.0580 | -0.0183 | |||
| SHW / The Sherwin-Williams Company | 0.03 | 13.72 | 18.07 | 28.51 | 0.0574 | 0.0054 | |||
| WYNN / Wynn Resorts, Limited | 0.21 | 51.93 | 17.96 | 59.54 | 0.0571 | 0.0154 | |||
| VRSN / VeriSign, Inc. | 0.08 | 51.95 | 17.96 | 49.03 | 0.0571 | 0.0125 | |||
| ADSK / Autodesk, Inc. | 0.07 | 6.68 | 17.89 | 24.59 | 0.0568 | 0.0037 | |||
| DHI / D.R. Horton, Inc. | 0.25 | 12.57 | 17.82 | 45.27 | 0.0566 | 0.0112 | |||
| BURL / Burlington Stores, Inc. | 0.09 | -1.45 | 17.76 | -7.43 | 0.0564 | -0.0146 | |||
| HBAN / Huntington Bancshares Incorporated | 1.88 | 380.94 | 17.66 | 409.17 | 0.0561 | 0.0433 | |||
| EMR / Emerson Electric Co. | 0.25 | -4.76 | 17.65 | 8.42 | 0.0561 | -0.0041 | |||
| EVRG / Evergy, Inc. | 0.33 | 29.66 | 17.62 | 11.85 | 0.0560 | -0.0023 | |||
| STOHF / Equinor ASA | 1.08 | -0.98 | 17.40 | 8.93 | 0.0553 | -0.0038 | |||
| ULTA / Ulta Beauty, Inc. | 0.07 | -56.22 | 17.36 | -58.35 | 0.0552 | -0.0990 | |||
| MDT / Medtronic plc | 0.16 | 42.33 | 17.21 | 55.16 | 0.0547 | 0.0137 | |||
| MG / Magna International Inc. | 0.35 | 5.63 | 17.11 | 21.99 | 0.0544 | 0.0025 | |||
| VLO / Valero Energy Corporation | 0.33 | -2.59 | 17.10 | -23.12 | 0.0543 | -0.0280 | |||
| AMP / Ameriprise Financial, Inc. | 0.11 | 2.81 | 16.80 | 15.10 | 0.0534 | -0.0006 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.24 | 16.54 | 0.0526 | 0.0526 | |||||
| FCX / Freeport-McMoRan Inc. | 1.06 | 529.96 | 16.51 | 984.76 | 0.0525 | 0.0468 | |||
| LEN / Lennar Corporation | 0.22 | 1.09 | 16.30 | 25.10 | 0.0518 | 0.0036 | |||
| WHR / Whirlpool Corporation | 0.09 | -14.12 | 16.14 | 25.29 | 0.0513 | 0.0036 | |||
| EQR / Equity Residential | 0.28 | 14.95 | 15.99 | 7.15 | 0.0508 | -0.0044 | |||
| MRVL / Marvell Technology, Inc. | 0.41 | -26.19 | 15.99 | -12.25 | 0.0508 | -0.0166 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.20 | 168.88 | 15.80 | 210.49 | 0.0502 | 0.0314 | |||
| PCTY / Paylocity Holding Corporation | 0.11 | 326.16 | 15.75 | 382.68 | 0.0501 | 0.0380 | |||
| DFS / Discover Financial Services | 0.29 | -20.60 | 15.65 | -11.29 | 0.0497 | -0.0155 | |||
| G / Genpact Limited | 0.37 | -2.53 | 15.59 | 14.36 | 0.0496 | -0.0009 | |||
| US92854Q1067 / Vivint Solar Inc. | 0.50 | -54.02 | 15.54 | 88.83 | 0.0494 | 0.0189 | |||
| CAH / Cardinal Health, Inc. | 0.31 | 10.80 | 15.49 | 2.84 | 0.0492 | -0.0065 | |||
| KKR / KKR & Co. Inc. | 0.43 | -0.03 | 15.31 | 29.04 | 0.0486 | 0.0048 | |||
| AVY / Avery Dennison Corporation | 0.13 | 28.97 | 15.21 | 34.47 | 0.0483 | 0.0065 | |||
| CHD / Church & Dwight Co., Inc. | 0.16 | -19.84 | 15.17 | 2.32 | 0.0482 | -0.0066 | |||
| LYB / LyondellBasell Industries N.V. | 0.23 | 26.17 | 15.03 | 29.57 | 0.0477 | 0.0048 | |||
| BWA / BorgWarner Inc. | 0.37 | 13.04 | 15.00 | 42.73 | 0.0477 | 0.0088 | |||
| US20605P1012 / Concho Resources, Inc. | 0.29 | 55.31 | 14.84 | 48.08 | 0.0472 | 0.0101 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.73 | -1.85 | 14.60 | 0.05 | 0.0464 | -0.0076 | |||
| SPG / Simon Property Group, Inc. | 0.21 | 20.44 | 14.23 | 41.64 | 0.0452 | 0.0080 | |||
| ATO / Atmos Energy Corporation | 0.14 | 9.72 | 13.95 | 6.56 | 0.0443 | -0.0041 | |||
| VOYA / Voya Financial, Inc. | 0.26 | -0.03 | 13.70 | 15.20 | 0.0435 | -0.0005 | |||
| MPC / Marathon Petroleum Corporation | 0.38 | -3.75 | 13.61 | -2.88 | 0.0433 | -0.0086 | |||
| UAL / United Airlines Holdings, Inc. | 0.37 | 6.42 | 13.40 | 36.64 | 0.0426 | 0.0063 | |||
| PHM / PulteGroup, Inc. | 0.30 | -5.63 | 13.16 | 23.88 | 0.0418 | 0.0025 | |||
| TDY / Teledyne Technologies Incorporated | 0.04 | 13.15 | 0.0418 | 0.0418 | |||||
| FLEX / Flex Ltd. | 1.21 | 43.56 | 13.15 | 60.57 | 0.0418 | 0.0115 | |||
| PSX / Phillips 66 | 0.22 | -19.50 | 13.01 | -39.86 | 0.0413 | -0.0387 | |||
| WLK / Westlake Corporation | 0.22 | 0.78 | 13.00 | 25.34 | 0.0413 | 0.0029 | |||
| IP / International Paper Company | 0.36 | 38.97 | 12.97 | 48.03 | 0.0412 | 0.0088 | |||
| SAN / Santander UK plc - Preferred Stock | 0.13 | -71.63 | 12.96 | -43.19 | 0.0412 | -0.0313 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.32 | -8.31 | 12.92 | -3.14 | 0.0410 | -0.0083 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.08 | 16.38 | 12.89 | 27.48 | 0.0410 | 0.0035 | |||
| CAT / Caterpillar Inc. | 0.09 | -32.61 | 12.88 | -20.18 | 0.0409 | -0.0188 | |||
| MMP / Magellan Midstream Partners L.P. | 0.33 | 0.00 | 12.62 | -16.17 | 0.0401 | -0.0156 | |||
| ESTC / Elastic N.V. | 0.12 | 10.67 | 12.62 | 39.85 | 0.0401 | 0.0067 | |||
| FLS / Flowserve Corporation | 0.41 | -0.17 | 12.25 | 13.52 | 0.0389 | -0.0010 | |||
| ESS / Essex Property Trust, Inc. | 0.06 | 17.48 | 12.16 | 4.78 | 0.0386 | -0.0043 | |||
| CDW / CDW Corporation | 0.11 | 6.33 | 12.13 | 8.96 | 0.0385 | -0.0026 | |||
| TROW / T. Rowe Price Group, Inc. | 0.09 | -13.29 | 12.12 | -0.16 | 0.0385 | -0.0064 | |||
| SBUX / Starbucks Corporation | 0.14 | -51.63 | 12.00 | -47.62 | 0.0381 | -0.0466 | |||
| AFL / Aflac Incorporated | 0.33 | 6.19 | 11.99 | 5.75 | 0.0381 | -0.0038 | |||
| HPQ / HP Inc. | 0.61 | -7.18 | 11.83 | 19.85 | 0.0376 | 0.0011 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 12.27 | 11.81 | 45.06 | 0.0375 | 0.0074 | |||
| PKG / Packaging Corporation of America | 0.12 | 57.64 | 11.76 | 57.38 | 0.0374 | 0.0097 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.13 | 647.77 | 11.73 | 725.92 | 0.0373 | 0.0320 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.10 | 212.65 | 11.65 | 191.76 | 0.0370 | 0.0222 | |||
| SNA / Snap-on Incorporated | 0.08 | 13.37 | 11.64 | 29.61 | 0.0370 | 0.0038 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.18 | 11.99 | 11.61 | 19.17 | 0.0369 | 0.0008 | |||
| SBAC / SBA Communications Corporation | 0.04 | 58.34 | 11.56 | 54.27 | 0.0367 | 0.0090 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.12 | -25.82 | 11.54 | -10.12 | 0.0367 | -0.0108 | |||
| TW / Tradeweb Markets Inc. | 0.19 | 7.46 | 11.13 | -6.67 | 0.0354 | -0.0088 | |||
| CVE / Cenovus Energy Inc. | 2.29 | 0.00 | 10.83 | 8.38 | 0.0344 | -0.0026 | |||
| EW / Edwards Lifesciences Corporation | 0.12 | 264.20 | 10.11 | 39.13 | 0.0321 | 0.0052 | |||
| PSA / Public Storage | 0.05 | 221.48 | 10.04 | 236.81 | 0.0319 | 0.0209 | |||
| RUN / Sunrun Inc. | 0.17 | 178.92 | 9.84 | 844.63 | 0.0313 | 0.0274 | |||
| VMC / Vulcan Materials Company | 0.08 | 0.00 | 9.83 | 10.78 | 0.0312 | -0.0016 | |||
| SPGI / S&P Global Inc. | 0.03 | -36.88 | 9.79 | -28.84 | 0.0311 | -0.0198 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.21 | -4.06 | 9.67 | 4.82 | 0.0307 | -0.0034 | |||
| WELL / Welltower Inc. | 0.17 | 156.59 | 9.65 | 97.26 | 0.0307 | 0.0111 | |||
| PEN / Penumbra, Inc. | 0.05 | 7.48 | 9.62 | 30.37 | 0.0306 | 0.0033 | |||
| DOX / Amdocs Limited | 0.15 | -11.38 | 9.19 | -12.85 | 0.0292 | -0.0098 | |||
| PODD / Insulet Corporation | 0.04 | 1.45 | 9.19 | 17.42 | 0.0292 | 0.0002 | |||
| SU / Suncor Energy Inc. | 0.57 | -19.55 | 9.17 | -24.67 | 0.0291 | -0.0159 | |||
| LPSN / LivePerson, Inc. | 0.15 | -37.66 | 9.17 | -0.68 | 0.0291 | -0.0050 | |||
| CL / Colgate-Palmolive Company | 0.11 | 2.25 | 8.99 | 12.05 | 0.0286 | -0.0011 | |||
| LVS / Las Vegas Sands Corp. | 0.17 | 7.65 | 8.84 | 13.86 | 0.0281 | -0.0006 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | 15.28 | 8.61 | 44.93 | 0.0273 | 0.0054 | |||
| ALK / Alaska Air Group, Inc. | 0.22 | 13.48 | 8.42 | 29.28 | 0.0268 | 0.0027 | |||
| US31634R4065 / FIDELITY SAI INFLATION-FOCUSED FUND | 0.83 | 0.00 | 8.32 | 18.60 | 0.0264 | 0.0005 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.05 | 18.89 | 8.21 | -9.88 | 0.0261 | -0.0076 | |||
| AXP / American Express Company | 0.08 | -76.99 | 8.16 | -75.42 | 0.0259 | -0.0968 | |||
| ON / ON Semiconductor Corporation | 0.38 | 19.96 | 8.16 | 55.44 | 0.0259 | 0.0065 | |||
| SJM / The J. M. Smucker Company | 0.07 | 6.34 | 8.12 | 12.18 | 0.0258 | -0.0010 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.24 | -0.62 | 8.11 | -16.27 | 0.0258 | -0.0101 | |||
| MTG / MGIC Investment Corporation | 0.88 | -27.55 | 8.09 | -19.08 | 0.0257 | -0.0113 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | 8.00 | 0.0254 | 0.0254 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.21 | -26.84 | 7.98 | -35.23 | 0.0254 | -0.0202 | |||
| MTB / M&T Bank Corporation | 0.08 | -8.64 | 7.97 | -10.71 | 0.0253 | -0.0077 | |||
| CAP / Capgemini SE | 0.06 | 7.96 | 0.0253 | 0.0253 | |||||
| MNTV / Momentive Global Inc | 0.32 | 339.25 | 7.94 | 442.89 | 0.0252 | 0.0198 | |||
| D / Dominion Energy, Inc. | 0.10 | -34.82 | 7.93 | -39.85 | 0.0252 | -0.0236 | |||
| KLAC / KLA Corporation | 0.04 | 186.27 | 7.89 | 233.71 | 0.0251 | 0.0163 | |||
| KEYS / Keysight Technologies, Inc. | 0.08 | -12.36 | 7.86 | -20.15 | 0.0250 | -0.0114 | |||
| PRU / Prudential Financial, Inc. | 0.12 | -7.01 | 7.82 | 3.37 | 0.0249 | -0.0031 | |||
| POST / Post Holdings, Inc. | 0.09 | -4.68 | 7.71 | -3.62 | 0.0245 | -0.0051 | |||
| KHC / The Kraft Heinz Company | 0.22 | 55.27 | 7.69 | 78.56 | 0.0244 | 0.0085 | |||
| RPM / RPM International Inc. | 0.09 | 0.15 | 7.65 | 13.54 | 0.0243 | -0.0006 | |||
| GD / General Dynamics Corporation | 0.05 | -80.42 | 7.51 | -80.09 | 0.0239 | -0.1157 | |||
| RF / Regions Financial Corporation | 0.65 | -15.12 | 7.50 | -13.24 | 0.0238 | -0.0082 | |||
| MCO / Moody's Corporation | 0.03 | 130.00 | 7.46 | 153.45 | 0.0237 | 0.0128 | |||
| ZEN / Zendesk Inc | 0.08 | -41.44 | 7.45 | -34.18 | 0.0237 | -0.0182 | |||
| SUM / Summit Materials, Inc. | 0.50 | 0.00 | 7.40 | -1.97 | 0.0235 | -0.0044 | |||
| SLG / SL Green Realty Corp. | 0.16 | 14.15 | 7.36 | 26.73 | 0.0234 | 0.0019 | |||
| V1RT34 / Vertiv Holdings Co - Depositary Receipt (Common Stock) | 0.45 | 7.30 | 0.0232 | 0.0232 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.08 | -43.72 | 7.30 | -44.60 | 0.0232 | -0.0256 | |||
| GXD / Lundin Mining Corporation | 1.12 | 0.00 | 7.03 | 36.02 | 0.0223 | 0.0032 | |||
| DLR / Digital Realty Trust, Inc. | 0.05 | 0.82 | 7.02 | 9.32 | 0.0223 | -0.0015 | |||
| RJF / Raymond James Financial, Inc. | 0.09 | -45.16 | 6.95 | -40.07 | 0.0221 | -0.0208 | |||
| CF / CF Industries Holdings, Inc. | 0.21 | -21.95 | 6.92 | -13.29 | 0.0220 | -0.0075 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.13 | -47.53 | 6.89 | -46.30 | 0.0219 | -0.0256 | |||
| FM / iShares, Inc. - iShares Frontier and Select EM ETF | 0.69 | 0.00 | 6.82 | 68.87 | 0.0217 | 0.0067 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.05 | 4.55 | 6.82 | 6.48 | 0.0217 | -0.0020 | |||
| EG / Everest Group, Ltd. | 0.03 | 65.70 | 6.78 | 83.79 | 0.0216 | 0.0079 | |||
| MHK / Mohawk Industries, Inc. | 0.07 | 3.47 | 6.75 | 2.50 | 0.0215 | -0.0029 | |||
| TENB / Tenable Holdings, Inc. | 0.18 | 6.67 | 0.0212 | 0.0212 | |||||
| WMG / Warner Music Group Corp. | 0.22 | 6.57 | 0.0209 | 0.0209 | |||||
| VIRT / Virtu Financial, Inc. | 0.25 | 0.76 | 6.55 | 9.13 | 0.0208 | -0.0014 | |||
| NUE / Nucor Corporation | 0.14 | 182.79 | 6.48 | 204.27 | 0.0206 | 0.0127 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 6.48 | 5.46 | 0.0206 | -0.0021 | |||
| CRUS / Cirrus Logic, Inc. | 0.11 | 84.23 | 6.44 | 53.99 | 0.0205 | 0.0050 | |||
| AES / The AES Corporation | 0.36 | -27.86 | 6.43 | 2.52 | 0.0204 | -0.0028 | |||
| LH / Labcorp Holdings Inc. | 0.04 | -30.60 | 6.34 | -30.43 | 0.0201 | -0.0136 | |||
| ILMN / Illumina, Inc. | 0.02 | 40.99 | 6.33 | 38.74 | 0.0201 | 0.0032 | |||
| VVV / Valvoline Inc. | 0.31 | 0.00 | 6.24 | 11.16 | 0.0198 | -0.0009 | |||
| NOW / ServiceNow, Inc. | 0.01 | 56.07 | 6.21 | 93.94 | 0.0197 | 0.0079 | |||
| DOW / Dow Inc. | 0.14 | -75.20 | 6.19 | -79.94 | 0.0197 | -0.0783 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.11 | 8.95 | 6.10 | 27.35 | 0.0194 | 0.0017 | |||
| UHS / Universal Health Services, Inc. | 0.06 | 2.01 | 6.09 | 6.75 | 0.0194 | -0.0018 | |||
| CBOE / Cboe Global Markets, Inc. | 0.07 | -32.00 | 6.05 | -41.37 | 0.0192 | -0.0190 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 317.86 | 5.95 | 332.73 | 0.0189 | 0.0138 | |||
| LTHM / Livent Corporation | 0.70 | 38.13 | 5.92 | 73.82 | 0.0188 | 0.0062 | |||
| OMF / OneMain Holdings, Inc. | 0.20 | -42.17 | 5.79 | -27.92 | 0.0184 | -0.0113 | |||
| SEE / Sealed Air Corporation | 0.15 | -5.71 | 5.78 | 15.43 | 0.0184 | -0.0002 | |||
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) | 0.34 | 1.06 | 5.76 | 87.96 | 0.0183 | 0.0070 | |||
| HAS / Hasbro, Inc. | 0.07 | 26.73 | 5.71 | 36.09 | 0.0181 | 0.0026 | |||
| GRMN / Garmin Ltd. | 0.05 | 103.29 | 5.65 | 133.60 | 0.0180 | 0.0090 | |||
| ALC / Alcon Inc. | 0.10 | -5.83 | 5.64 | -16.83 | 0.0179 | -0.0072 | |||
| LKQ / LKQ Corporation | 0.18 | -8.37 | 5.62 | 5.92 | 0.0178 | -0.0018 | |||
| EIX / Edison International | 0.11 | -3.20 | 5.56 | -12.59 | 0.0177 | -0.0059 | |||
| NET / Cloudflare, Inc. | 0.14 | 8.26 | 5.51 | 42.48 | 0.0175 | 0.0032 | |||
| LEA / Lear Corporation | 0.05 | -2.62 | 5.51 | 4.63 | 0.0175 | -0.0020 | |||
| RPD / Rapid7, Inc. | 0.08 | 5.46 | 0.0173 | 0.0173 | |||||
| TRU / TransUnion | 0.06 | 10.00 | 5.41 | 10.56 | 0.0172 | -0.0009 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -10.51 | 5.39 | 5.64 | 0.0171 | -0.0018 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.04 | 0.00 | 5.36 | -1.94 | 0.0170 | -0.0032 | |||
| COLM / Columbia Sportswear Company | 0.06 | -10.95 | 5.29 | 4.30 | 0.0168 | -0.0020 | |||
| VMW / Vmware Inc. - Class A | 0.04 | -44.01 | 5.27 | -48.26 | 0.0167 | -0.0209 | |||
| RDN / Radian Group Inc. | 0.34 | 154.52 | 5.26 | 147.46 | 0.0167 | 0.0089 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.04 | 39.62 | 5.21 | 57.29 | 0.0166 | 0.0043 | |||
| F / Ford Motor Company | 0.76 | 37.02 | 5.17 | 63.68 | 0.0164 | 0.0047 | |||
| AGCO / AGCO Corporation | 0.07 | -2.19 | 5.07 | 25.91 | 0.0161 | 0.0012 | |||
| RKT / Reckitt Benckiser Group plc | 0.05 | -7.08 | 4.97 | 4.12 | 0.0158 | -0.0019 | |||
| GLW / Corning Incorporated | 0.15 | 14.24 | 4.95 | 62.70 | 0.0157 | 0.0045 | |||
| AON / Aon plc | 0.02 | 21.40 | 4.94 | 23.27 | 0.0157 | 0.0009 | |||
| OSK / Oshkosh Corporation | 0.06 | -2.33 | 4.84 | 4.72 | 0.0154 | -0.0017 | |||
| LNC / Lincoln National Corporation | 0.13 | 0.00 | 4.83 | -4.94 | 0.0153 | -0.0035 | |||
| AVTR / Avantor, Inc. | 0.21 | 0.00 | 4.82 | 18.97 | 0.0153 | 0.0003 | |||
| URI / United Rentals, Inc. | 0.03 | 14.68 | 4.74 | 46.18 | 0.0151 | 0.0031 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | -28.03 | 4.73 | -31.23 | 0.0150 | -0.0104 | |||
| DRI / Darden Restaurants, Inc. | 0.05 | -4.15 | 4.73 | 8.07 | 0.0150 | -0.0012 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.01 | -24.00 | 4.72 | -4.37 | 0.0150 | -0.0033 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | -32.78 | 4.72 | -17.86 | 0.0150 | -0.0063 | |||
| HSY / The Hershey Company | 0.03 | 21.40 | 4.67 | 33.00 | 0.0148 | 0.0018 | |||
| CFG / Citizens Financial Group, Inc. | 0.18 | -22.40 | 4.66 | -16.70 | 0.0148 | -0.0059 | |||
| CNQ / Canadian Natural Resources Limited | 0.24 | 19.84 | 4.65 | 29.35 | 0.0148 | 0.0015 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -11.83 | 4.63 | -12.55 | 0.0147 | -0.0049 | |||
| CNP / CenterPoint Energy, Inc. | 0.23 | 83.16 | 4.58 | 106.77 | 0.0146 | 0.0064 | |||
| BXP / Boston Properties, Inc. | 0.05 | 23.78 | 4.55 | 25.05 | 0.0145 | 0.0010 | |||
| CTVA / Corteva, Inc. | 0.16 | 61.40 | 4.53 | 68.74 | 0.0144 | 0.0045 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.07 | 36.07 | 4.52 | 49.77 | 0.0144 | 0.0032 | |||
| APA / APA Corporation | 0.30 | 23.76 | 4.49 | 69.76 | 0.0143 | 0.0045 | |||
| MASI / Masimo Corporation | 0.02 | -25.37 | 4.48 | -30.40 | 0.0142 | -0.0096 | |||
| VST / Vistra Corp. | 0.23 | -27.93 | 4.45 | -32.20 | 0.0142 | -0.0102 | |||
| GL / Globe Life Inc. | 0.05 | 90.00 | 4.43 | 103.49 | 0.0141 | 0.0060 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.09 | 4.41 | 0.0140 | 0.0140 | |||||
| NUAN / Nuance Communications Inc | 0.15 | -1.47 | 4.40 | 29.04 | 0.0140 | 0.0014 | |||
| QRVO / Qorvo, Inc. | 0.03 | 5.23 | 4.36 | 28.88 | 0.0139 | 0.0013 | |||
| HUN / Huntsman Corporation | 0.20 | -1.99 | 4.36 | 16.73 | 0.0139 | 0.0000 | |||
| RHI / Robert Half Inc. | 0.08 | 25.27 | 4.35 | 31.36 | 0.0138 | 0.0016 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.24 | -1.74 | 4.31 | 1.99 | 0.0137 | -0.0019 | |||
| STX / Seagate Technology Holdings plc | 0.09 | 0.00 | 4.30 | -9.52 | 0.0137 | -0.0039 | |||
| YEXT / Yext, Inc. | 0.21 | 35.63 | 4.22 | 70.63 | 0.0134 | 0.0043 | |||
| S and P500 EMINI FUT SEP20 ESU0 / DE (N/A) | 4.20 | 0.0133 | 0.0133 | ||||||
| TWLO / Twilio Inc. | 0.02 | -77.91 | 4.14 | -69.85 | 0.0132 | -0.0377 | |||
| GDDY / GoDaddy Inc. | 0.05 | -63.05 | 4.05 | -59.98 | 0.0129 | -0.0246 | |||
| PNW / Pinnacle West Capital Corporation | 0.05 | 6.20 | 4.03 | 0.00 | 0.0128 | -0.0021 | |||
| CLX / The Clorox Company | 0.02 | 11.97 | 4.02 | 56.98 | 0.0128 | 0.0025 | |||
| BRKR / Bruker Corporation | 0.10 | 5.56 | 3.99 | 2.46 | 0.0127 | -0.0017 | |||
| DVA / DaVita Inc. | 0.05 | 5.96 | 3.97 | 13.55 | 0.0126 | -0.0003 | |||
| DXCM / DexCom, Inc. | 0.01 | 613.16 | 3.97 | 702.63 | 0.0126 | 0.0108 | |||
| HUBB / Hubbell Incorporated | 0.03 | -4.23 | 3.94 | 13.38 | 0.0125 | -0.0003 | |||
| TRGP / Targa Resources Corp. | 0.23 | 8.04 | 3.94 | 2.74 | 0.0125 | -0.0017 | |||
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock) | 0.49 | 44.30 | 3.93 | 103.42 | 0.0125 | 0.0053 | |||
| DOV / Dover Corporation | 0.04 | 2.51 | 3.91 | 15.77 | 0.0124 | -0.0001 | |||
| ICPT / Intercept Pharmaceuticals Inc | 0.08 | 3.32 | 3.89 | -28.69 | 0.0123 | -0.0078 | |||
| / ViacomCBS Inc | 0.14 | 1.09 | 3.86 | 35.77 | 0.0123 | 0.0017 | |||
| TAP / Molson Coors Beverage Company | 0.10 | 8.60 | 3.85 | 7.69 | 0.0122 | -0.0010 | |||
| MAS / Masco Corporation | 0.07 | 0.89 | 3.84 | 26.10 | 0.0122 | 0.0009 | |||
| US62857M1053 / MyoKardia, Inc. | 0.04 | 2.94 | 3.83 | 10.15 | 0.0122 | -0.0007 | |||
| INSP / Inspire Medical Systems, Inc. | 0.03 | -8.57 | 3.82 | 33.96 | 0.0121 | 0.0016 | |||
| MTCH / Match Group, Inc. | 0.03 | 3.37 | 3.76 | 29.67 | 0.0120 | 0.0012 | |||
| US40416M1053 / Hd Supply Inc. | 0.09 | 20.60 | 3.73 | 50.85 | 0.0118 | 0.0027 | |||
| OFC / Corporate Office Properties Trust | 0.15 | -1.82 | 3.72 | -3.13 | 0.0118 | -0.0024 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.32 | 80.82 | 3.70 | 130.59 | 0.0118 | 0.0058 | |||
| AIZ / Assurant, Inc. | 0.03 | 24.73 | 3.66 | 47.80 | 0.0116 | 0.0025 | |||
| US3723091043 / GenMark Diagnostics, Inc | 0.28 | -22.22 | 3.63 | 6.29 | 0.0115 | -0.0011 | |||
| COR / Cencora, Inc. | 0.04 | -10.79 | 3.61 | -9.21 | 0.0115 | -0.0032 | |||
| CCI / Crown Castle Inc. | 0.02 | 134.17 | 3.58 | 122.07 | 0.0114 | 0.0054 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.10 | -2.54 | 3.57 | -7.32 | 0.0114 | -0.0029 | |||
| DAL / Delta Air Lines, Inc. | 0.11 | -38.61 | 3.52 | -24.89 | 0.0112 | -0.0062 | |||
| KSS / Kohl's Corporation | 0.16 | 34.80 | 3.51 | 49.85 | 0.0111 | 0.0025 | |||
| WU / The Western Union Company | 0.15 | -5.51 | 3.48 | 11.34 | 0.0110 | -0.0005 | |||
| PCVX / Vaxcyte, Inc. | 0.08 | 3.42 | 0.0109 | 0.0109 | |||||
| TKR / The Timken Company | 0.06 | 0.00 | 3.41 | 27.40 | 0.0108 | 0.0009 | |||
| BKR / Baker Hughes Company | 0.24 | 7.55 | 3.41 | -6.97 | 0.0108 | -0.0027 | |||
| LBTYK / Liberty Global Ltd. | 0.15 | 0.89 | 3.39 | 12.51 | 0.0108 | -0.0004 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.03 | 36.36 | 3.38 | 84.86 | 0.0107 | 0.0040 | |||
| INGR / Ingredion Incorporated | 0.04 | -3.48 | 3.35 | -7.82 | 0.0106 | -0.0028 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | 21.40 | 3.34 | 35.59 | 0.0106 | 0.0015 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.02 | -43.00 | 3.34 | -45.19 | 0.0106 | -0.0119 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.37 | 3.28 | 0.0104 | 0.0104 | |||||
| ADCT / ADC Therapeutics SA | 0.07 | 8.84 | 3.26 | 30.14 | 0.0104 | 0.0011 | |||
| RPRX / Royalty Pharma plc | 0.08 | 3.23 | 0.0103 | 0.0103 | |||||
| TXG / 10x Genomics, Inc. | 0.03 | -22.22 | 3.21 | 14.36 | 0.0102 | -0.0002 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 3.20 | 0.0102 | 0.0102 | |||||
| FOXA / Fox Corporation | 0.11 | 216.93 | 3.20 | 202.94 | 0.0102 | 0.0062 | |||
| NLY / Annaly Capital Management, Inc. | 0.43 | 0.00 | 3.14 | 19.29 | 0.0100 | 0.0002 | |||
| US9021041085 / II-VI, Inc. | 0.07 | -64.56 | 3.13 | -66.82 | 0.0099 | -0.0249 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 3.57 | 3.12 | -0.98 | 0.0099 | -0.0017 | |||
| MGM / MGM Resorts International | 0.14 | -36.89 | 3.09 | -17.35 | 0.0098 | -0.0040 | |||
| FE / FirstEnergy Corp. | 0.11 | 97.23 | 3.06 | 33.45 | 0.0097 | 0.0012 | |||
| US72941B1061 / Pluralsight Inc | 0.16 | 176.56 | 3.05 | 211.76 | 0.0097 | 0.0061 | |||
| VER / VEREIT Inc | 0.45 | 0.00 | 3.04 | 22.64 | 0.0097 | 0.0005 | |||
| MAN / ManpowerGroup Inc. | 0.04 | -3.04 | 3.04 | 2.81 | 0.0097 | -0.0013 | |||
| ARW / Arrow Electronics, Inc. | 0.04 | -4.52 | 2.99 | 8.58 | 0.0095 | -0.0007 | |||
| KMI / Kinder Morgan, Inc. | 0.21 | -18.05 | 2.96 | -28.32 | 0.0094 | -0.0059 | |||
| FTNT / Fortinet, Inc. | 0.02 | 87.13 | 2.96 | 77.48 | 0.0094 | 0.0032 | |||
| OMC / Omnicom Group Inc. | 0.05 | -53.14 | 2.94 | -53.74 | 0.0094 | -0.0142 | |||
| 2IY / Cushman & Wakefield plc | 0.25 | 0.00 | 2.93 | 13.26 | 0.0093 | -0.0003 | |||
| SLM / SLM Corporation | 0.38 | -12.53 | 2.91 | -11.86 | 0.0092 | -0.0030 | |||
| PBCT / People`s United Financial Inc | 0.27 | 2.88 | 0.0091 | 0.0091 | |||||
| AKAM / Akamai Technologies, Inc. | 0.02 | -38.47 | 2.87 | -32.30 | 0.0091 | -0.0066 | |||
| JNPR / Juniper Networks, Inc. | 0.11 | -5.90 | 2.87 | -3.01 | 0.0091 | -0.0018 | |||
| WRK / WestRock Company | 0.09 | 89.90 | 2.85 | 105.40 | 0.0091 | 0.0039 | |||
| PAG / Penske Automotive Group, Inc. | 0.06 | 0.00 | 2.84 | 31.91 | 0.0090 | 0.0011 | |||
| IT / Gartner, Inc. | 0.02 | 47.90 | 2.82 | 57.83 | 0.0090 | 0.0023 | |||
| US9127962F58 / United States Treasury Bill | 2.81 | 0.0089 | 0.0089 | ||||||
| HOG / Harley-Davidson, Inc. | 0.10 | 0.00 | 2.80 | 29.82 | 0.0089 | 0.0009 | |||
| ZI / ZoomInfo Technologies Inc. | 0.07 | 2.79 | 0.0089 | 0.0089 | |||||
| AYI / Acuity Inc. | 0.03 | 0.00 | 2.79 | 26.87 | 0.0089 | 0.0007 | |||
| R / Ryder System, Inc. | 0.07 | 13.71 | 2.75 | 35.77 | 0.0087 | 0.0012 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 2.71 | 55.99 | 0.0086 | 0.0022 | |||
| WRDLY / Worldline SA - Depositary Receipt (Common Stock) | 0.03 | 3.89 | 2.70 | 28.18 | 0.0086 | 0.0008 | |||
| LYV / Live Nation Entertainment, Inc. | 0.05 | 281.71 | 2.69 | 340.92 | 0.0086 | 0.0063 | |||
| AFYA / Afya Limited | 0.11 | 0.00 | 2.69 | 30.17 | 0.0085 | 0.0009 | |||
| MTOR / Meritor Inc | 0.12 | 0.00 | 2.67 | 11.67 | 0.0085 | -0.0004 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -37.58 | 2.67 | -34.08 | 0.0085 | -0.0065 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 2.66 | 0.0084 | 0.0084 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.05 | 2.64 | 0.0084 | 0.0084 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.27 | -31.09 | 2.58 | -31.39 | 0.0082 | -0.0057 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.08 | 0.00 | 2.58 | -0.54 | 0.0082 | -0.0014 | |||
| 2454 / MediaTek Inc. | 0.14 | 10.57 | 2.57 | 35.42 | 0.0082 | 0.0011 | |||
| KOS / Kosmos Energy Ltd. | 1.72 | 145.53 | 2.53 | 98.36 | 0.0081 | 0.0033 | |||
| HFC / HollyFrontier Corp | 0.11 | 9.65 | 2.53 | -16.79 | 0.0080 | -0.0032 | |||
| RS / Reliance, Inc. | 0.02 | 201.25 | 2.53 | 225.64 | 0.0080 | 0.0052 | |||
| SLB / Schlumberger Limited | 0.13 | -55.60 | 2.52 | -54.32 | 0.0080 | -0.0124 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | -50.23 | 2.45 | -49.96 | 0.0078 | -0.0103 | |||
| ONEM / 1life Healthcare Inc | 0.08 | 29.23 | 2.45 | 16.72 | 0.0078 | 0.0000 | |||
| ADM / Archer-Daniels-Midland Company | 0.05 | -18.14 | 2.44 | -6.79 | 0.0078 | -0.0019 | |||
| K / Kellanova | 0.03 | -17.89 | 2.38 | -10.85 | 0.0075 | -0.0023 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.02 | 2.38 | 0.0075 | 0.0075 | |||||
| COG / Cabot Oil & Gas Corp. | 0.12 | 60.72 | 2.37 | 53.67 | 0.0075 | 0.0018 | |||
| JBGS / JBG SMITH Properties | 0.09 | 24.14 | 2.36 | 15.59 | 0.0075 | -0.0001 | |||
| 14L / The a2 Milk Company Limited | 0.19 | 0.00 | 2.36 | 6.27 | 0.0075 | -0.0007 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | 2.36 | 0.0075 | 0.0075 | |||||
| CUBE / CubeSmart | 0.07 | 2.48 | 2.36 | 13.82 | 0.0075 | -0.0002 | |||
| PCH / PotlatchDeltic Corporation | 0.05 | -10.39 | 2.34 | 21.40 | 0.0074 | 0.0003 | |||
| DISCA / Discovery Inc - Class A | 0.11 | -18.02 | 2.33 | -16.83 | 0.0074 | -0.0030 | |||
| OUT / OUTFRONT Media Inc. | 0.14 | 0.00 | 2.32 | 20.59 | 0.0074 | 0.0003 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.08 | 0.00 | 2.29 | -0.22 | 0.0073 | -0.0012 | |||
| XRX / Xerox Holdings Corporation | 0.12 | 0.00 | 2.28 | 18.76 | 0.0072 | 0.0001 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.04 | 2.28 | 0.0072 | 0.0072 | |||||
| TPTX / Turning Point Therapeutics Inc | 0.03 | 3.57 | 2.27 | 16.92 | 0.0072 | 0.0000 | |||
| CERN / Cerner Corp. | 0.03 | -55.61 | 2.26 | -55.34 | 0.0072 | -0.0115 | |||
| 1801 / Innovent Biologics, Inc. | 0.34 | 0.00 | 2.26 | 20.94 | 0.0072 | 0.0003 | |||
| NSIT / Insight Enterprises, Inc. | 0.04 | 0.00 | 2.25 | 16.67 | 0.0072 | 0.0000 | |||
| PFGC / Performance Food Group Company | 0.06 | 20.98 | 2.25 | 65.71 | 0.0072 | 0.0021 | |||
| UBER / Uber Technologies, Inc. | 0.07 | -11.05 | 2.22 | -17.63 | 0.0071 | -0.0029 | |||
| NTR / Nutrien Ltd. | 0.06 | 0.00 | 2.21 | 8.51 | 0.0070 | -0.0005 | |||
| AFG / American Financial Group, Inc. | 0.03 | 0.00 | 2.20 | 11.00 | 0.0070 | -0.0003 | |||
| DISH / DISH Network Corporation | 0.06 | 17.69 | 2.19 | 32.15 | 0.0070 | 0.0008 | |||
| UIS / Unisys Corporation | 0.18 | 0.00 | 2.15 | 2.62 | 0.0068 | -0.0009 | |||
| HWM / Howmet Aerospace Inc. | 0.12 | 21.40 | 2.13 | 62.65 | 0.0068 | 0.0019 | |||
| TSCO / Tractor Supply Company | 0.01 | 2.12 | 0.0067 | 0.0067 | |||||
| RDS.B / Shell Plc - ADR | 0.07 | 2.10 | 0.0067 | 0.0067 | |||||
| VG / Venture Global, Inc. | 0.18 | -12.22 | 2.09 | 4.35 | 0.0066 | -0.0008 | |||
| PTC / PTC Inc. | 0.02 | -31.83 | 2.08 | -18.40 | 0.0066 | -0.0028 | |||
| FTI / TechnipFMC plc | 0.27 | 17.55 | 2.07 | 22.30 | 0.0066 | 0.0003 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 80.17 | 2.05 | 122.69 | 0.0065 | 0.0031 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 33.40 | 2.05 | 52.49 | 0.0065 | 0.0015 | |||
| AOS / A. O. Smith Corporation | 0.04 | 198.31 | 2.02 | 269.72 | 0.0064 | 0.0042 | |||
| EAT / Brinker International, Inc. | 0.04 | 0.00 | 2.01 | 70.89 | 0.0064 | 0.0020 | |||
| CMA / Comerica Incorporated | 0.05 | -45.40 | 1.97 | -40.64 | 0.0063 | -0.0060 | |||
| MSCI / MSCI Inc. | 0.01 | 65.67 | 1.97 | 87.98 | 0.0063 | 0.0024 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.13 | 0.00 | 1.97 | -8.21 | 0.0063 | -0.0017 | |||
| SNBR / Sleep Number Corporation | 0.04 | 0.00 | 1.94 | 54.01 | 0.0062 | 0.0015 | |||
| US2168311072 / Cooper Tire & Rubber Co | 0.06 | 0.00 | 1.93 | 34.43 | 0.0061 | 0.0008 | |||
| PPL / PPL Corporation | 0.07 | 1.93 | 0.0061 | 0.0061 | |||||
| KIM / Kimco Realty Corporation | 0.16 | 21.40 | 1.93 | 31.04 | 0.0061 | 0.0007 | |||
| DT / Dynatrace, Inc. | 0.04 | 39.54 | 1.89 | 60.41 | 0.0060 | 0.0016 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 1.89 | 0.0060 | 0.0060 | |||||
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock | 0.01 | 24.49 | 1.88 | 38.13 | 0.0060 | 0.0009 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 146.14 | 1.88 | 221.37 | 0.0060 | 0.0038 | |||
| WRB / W. R. Berkley Corporation | 0.03 | 62.93 | 1.86 | 74.48 | 0.0059 | 0.0020 | |||
| MEG / MEG Energy Corp. | 0.66 | 29.11 | 1.84 | 54.16 | 0.0058 | 0.0014 | |||
| PLRX / Pliant Therapeutics, Inc. | 0.07 | 1.83 | 0.0058 | 0.0058 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 1.83 | 0.0058 | 0.0058 | |||||
| TRN / Trinity Industries, Inc. | 0.09 | 0.00 | 1.83 | 2.47 | 0.0058 | -0.0008 | |||
| EXEL / Exelixis, Inc. | 0.08 | 1.82 | 0.0058 | 0.0058 | |||||
| SRTRANSFIN / Shriram Transport Finance Co Ltd | 0.19 | 11.54 | 1.79 | 41.31 | 0.0057 | 0.0010 | |||
| / Wyndham Destinations, Inc. | 0.06 | 0.00 | 1.79 | -8.82 | 0.0057 | -0.0016 | |||
| GT / The Goodyear Tire & Rubber Company | 0.19 | 0.00 | 1.79 | 26.11 | 0.0057 | 0.0004 | |||
| XNCR / Xencor, Inc. | 0.05 | 0.00 | 1.79 | 18.19 | 0.0057 | 0.0001 | |||
| UFS / Domtar Corporation | 0.06 | 0.00 | 1.79 | 39.78 | 0.0057 | 0.0009 | |||
| ZYME / Zymeworks Inc. | 0.06 | 0.00 | 1.78 | -14.93 | 0.0057 | -0.0021 | |||
| US75606N1090 / RealPage Inc | 0.03 | 98.87 | 1.78 | 126.46 | 0.0057 | 0.0028 | |||
| UNM / Unum Group | 0.10 | 0.00 | 1.78 | 21.99 | 0.0056 | 0.0003 | |||
| VSH / Vishay Intertechnology, Inc. | 0.11 | 0.00 | 1.77 | -1.67 | 0.0056 | -0.0010 | |||
| GPS / The Gap, Inc. | 0.10 | 0.00 | 1.77 | 95.35 | 0.0056 | 0.0023 | |||
| AXS / AXIS Capital Holdings Limited | 0.04 | 3.36 | 1.76 | 31.49 | 0.0056 | 0.0006 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.09 | 1.75 | 0.0056 | 0.0056 | |||||
| ECL / Ecolab Inc. | 0.01 | -80.12 | 1.73 | -81.57 | 0.0055 | -0.0292 | |||
| JBLU / JetBlue Airways Corporation | 0.15 | 0.00 | 1.73 | 14.39 | 0.0055 | -0.0001 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | -45.50 | 1.72 | -38.86 | 0.0055 | -0.0050 | |||
| SBNY / Signature Bank | 0.02 | -36.56 | 1.72 | -40.20 | 0.0055 | -0.0052 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | 0.00 | 1.71 | 1.00 | 0.0054 | -0.0008 | |||
| INSM / Insmed Incorporated | 0.06 | 66.30 | 1.70 | 93.06 | 0.0054 | 0.0021 | |||
| TER / Teradyne, Inc. | 0.02 | -50.02 | 1.70 | -36.64 | 0.0054 | -0.0045 | |||
| BDN / Brandywine Realty Trust | 0.15 | 1.69 | 0.0054 | 0.0054 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 0.00 | 1.69 | 32.76 | 0.0054 | 0.0007 | |||
| GBIO / Generation Bio Co. | 0.05 | 1.69 | 0.0054 | 0.0054 | |||||
| OI / O-I Glass, Inc. | 0.15 | 0.00 | 1.68 | 42.03 | 0.0053 | 0.0010 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 32.39 | 1.66 | 66.17 | 0.0053 | 0.0013 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 1.65 | 0.0052 | 0.0052 | |||||
| MOG.A / Moog Inc. | 0.03 | 0.00 | 1.63 | 11.01 | 0.0052 | -0.0003 | |||
| MLHR / Herman Miller Inc. | 0.07 | 0.00 | 1.63 | 3.50 | 0.0052 | -0.0006 | |||
| NKTR / Nektar Therapeutics | 0.08 | 5.00 | 1.62 | -6.45 | 0.0052 | -0.0013 | |||
| AMRS / Amyris Inc | 0.49 | -51.39 | 1.62 | -57.26 | 0.0052 | -0.0089 | |||
| HIW / Highwoods Properties, Inc. | 0.04 | 1.62 | 0.0052 | 0.0052 | |||||
| LUMN / Lumen Technologies, Inc. | 0.15 | 0.40 | 1.58 | 9.78 | 0.0050 | -0.0003 | |||
| NOV / NOV Inc. | 0.13 | 335.84 | 1.58 | 131.96 | 0.0050 | 0.0025 | |||
| EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) | 3.26 | 14.61 | 1.56 | 30.33 | 0.0050 | 0.0005 | |||
| VRT / Vertiv Holdings Co | 0.10 | 43.57 | 1.56 | 83.00 | 0.0050 | 0.0018 | |||
| NCR / NCR Corp. | 0.08 | 0.00 | 1.56 | 13.26 | 0.0049 | -0.0001 | |||
| RMD / ResMed Inc. | 0.01 | -57.18 | 1.55 | -51.85 | 0.0049 | -0.0070 | |||
| CBRE / CBRE Group, Inc. | 0.03 | -63.01 | 1.54 | -60.45 | 0.0049 | -0.0095 | |||
| STMPA / STMicroelectronics N.V. | 0.05 | 54.24 | 1.54 | 87.91 | 0.0049 | 0.0019 | |||
| FHN / First Horizon Corporation | 0.16 | -63.49 | 1.52 | -62.71 | 0.0048 | -0.0103 | |||
| SYF / Synchrony Financial | 0.06 | 21.40 | 1.52 | 47.86 | 0.0048 | 0.0010 | |||
| NNCSF / Nanosonics Limited | 0.34 | 13.33 | 1.52 | 5.12 | 0.0048 | -0.0005 | |||
| CC / The Chemours Company | 0.07 | 0.00 | 1.51 | 57.71 | 0.0048 | 0.0013 | |||
| OII / Oceaneering International, Inc. | 0.28 | 34.46 | 1.51 | 12.92 | 0.0048 | -0.0002 | |||
| WDC / Western Digital Corporation | 0.04 | -81.61 | 1.50 | -84.08 | 0.0048 | -0.0301 | |||
| HST / Host Hotels & Resorts, Inc. | 0.13 | 0.00 | 1.50 | -5.96 | 0.0048 | -0.0011 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.03 | -23.67 | 1.50 | -5.30 | 0.0048 | -0.0011 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.50 | 12.45 | 0.0048 | -0.0002 | |||
| MKL / Markel Group Inc. | 0.00 | -18.45 | 1.49 | -1.26 | 0.0047 | -0.0008 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.06 | 1.49 | 0.0047 | 0.0047 | |||||
| RNG / RingCentral, Inc. | 0.01 | 59.38 | 1.48 | 68.99 | 0.0047 | 0.0015 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.14 | -13.81 | 1.48 | -22.23 | 0.0047 | -0.0023 | |||
| RVMD / Revolution Medicines, Inc. | 0.05 | -13.33 | 1.47 | -20.08 | 0.0047 | -0.0021 | |||
| WK / Workiva Inc. | 0.02 | 42.29 | 1.47 | 88.58 | 0.0047 | 0.0018 | |||
| HONEST COMPANY SER D PC PP / EP (N/A) | 0.03 | 1.47 | 0.0047 | 0.0047 | |||||
| TBPH / Theravance Biopharma, Inc. | 0.08 | 0.00 | 1.47 | -27.43 | 0.0047 | -0.0028 | |||
| CIT / CIT Group Inc | 0.07 | 0.00 | 1.47 | 8.44 | 0.0047 | -0.0003 | |||
| PPC / Pilgrim's Pride Corporation | 0.09 | -24.08 | 1.45 | -41.26 | 0.0046 | -0.0045 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 21.59 | 1.44 | 42.74 | 0.0046 | 0.0008 | |||
| SABR / Sabre Corporation | 0.20 | -7.73 | 1.43 | -7.46 | 0.0045 | -0.0012 | |||
| AMH / American Homes 4 Rent | 0.05 | -19.32 | 1.42 | -8.43 | 0.0045 | -0.0012 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -76.00 | 1.40 | -69.06 | 0.0045 | -0.0123 | |||
| DLX / Deluxe Corporation | 0.05 | 0.00 | 1.40 | 21.80 | 0.0044 | 0.0002 | |||
| PAYX / Paychex, Inc. | 0.02 | 1.36 | 0.0043 | 0.0043 | |||||
| FMC / FMC Corporation | 0.01 | -18.06 | 1.36 | -11.02 | 0.0043 | -0.0013 | |||
| GPC / Genuine Parts Company | 0.01 | -17.82 | 1.35 | -6.96 | 0.0043 | -0.0011 | |||
| SBMO / SBM Offshore N.V. | 0.08 | 5.12 | 1.35 | 33.20 | 0.0043 | 0.0005 | |||
| XPO / XPO, Inc. | 0.02 | -40.86 | 1.34 | -33.78 | 0.0043 | -0.0032 | |||
| ALGN / Align Technology, Inc. | 0.00 | -56.84 | 1.33 | -47.84 | 0.0042 | -0.0052 | |||
| WMB / The Williams Companies, Inc. | 0.06 | -28.24 | 1.32 | -27.08 | 0.0042 | -0.0025 | |||
| CVET / Covetrus Inc | 0.06 | 0.00 | 1.32 | 49.94 | 0.0042 | 0.0009 | |||
| DXC / DXC Technology Company | 0.06 | -35.83 | 1.30 | -9.81 | 0.0041 | -0.0012 | |||
| STE / STERIS plc | 0.01 | 1.30 | 0.0041 | 0.0041 | |||||
| TRP / TC Energy Corporation | 0.03 | -61.73 | 1.25 | -60.33 | 0.0040 | -0.0077 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.05 | 0.00 | 1.25 | -25.28 | 0.0040 | -0.0022 | |||
| ACGL / Arch Capital Group Ltd. | 0.04 | -18.14 | 1.25 | -8.48 | 0.0040 | -0.0011 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.17 | 0.00 | 1.25 | 32.45 | 0.0040 | 0.0005 | |||
| TSLA / Tesla, Inc. | 0.00 | -88.43 | 1.25 | -93.10 | 0.0040 | -0.0628 | |||
| DEI / Douglas Emmett, Inc. | 0.04 | 1.24 | 0.0039 | 0.0039 | |||||
| NWL / Newell Brands Inc. | 0.08 | 23.04 | 1.24 | 27.41 | 0.0039 | 0.0000 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.03 | 1.22 | 0.0039 | 0.0039 | |||||
| WM / Waste Management, Inc. | 0.01 | 1.22 | 0.0039 | 0.0039 | |||||
| HBI / Hanesbrands Inc. | 0.08 | 73.65 | 1.21 | 169.64 | 0.0038 | 0.0022 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 25.21 | 1.21 | 41.10 | 0.0038 | 0.0007 | |||
| CPB / The Campbell's Company | 0.02 | -50.39 | 1.20 | -48.82 | 0.0038 | -0.0048 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.06 | 0.00 | 1.19 | -5.11 | 0.0038 | -0.0009 | |||
| TSE / Trinseo PLC | 0.05 | 0.00 | 1.19 | 21.10 | 0.0038 | 0.0001 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.02 | -50.64 | 1.17 | -41.73 | 0.0037 | -0.0037 | |||
| CARR / Carrier Global Corporation | 0.04 | -68.08 | 1.12 | -53.47 | 0.0036 | -0.0054 | |||
| 6100 / Tongdao Liepin Group | 0.45 | 0.00 | 1.12 | 5.87 | 0.0036 | -0.0004 | |||
| PBF / PBF Energy Inc. | 0.12 | 0.00 | 1.07 | -19.38 | 0.0034 | -0.0015 | |||
| AGO / Assured Guaranty Ltd. | 0.05 | 7.81 | 1.07 | -10.79 | 0.0034 | -0.0010 | |||
| NAVI / Navient Corporation | 0.12 | 0.00 | 1.05 | 22.14 | 0.0033 | 0.0002 | |||
| L / Loews Corporation | 0.03 | -17.98 | 1.05 | -11.50 | 0.0033 | -0.0011 | |||
| EADSF / Airbus SE | 0.01 | 0.00 | 1.04 | 28.73 | 0.0033 | 0.0003 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.02 | -13.99 | 1.04 | -8.11 | 0.0033 | -0.0008 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -17.65 | 1.04 | -18.05 | 0.0033 | -0.0014 | |||
| ANET / Arista Networks Inc | 0.00 | 129.09 | 1.02 | 119.27 | 0.0033 | 0.0015 | |||
| SVC / Service Properties Trust | 0.12 | 0.00 | 1.00 | 21.72 | 0.0032 | 0.0001 | |||
| NTAP / NetApp, Inc. | 0.02 | -17.97 | 1.00 | -12.72 | 0.0032 | -0.0011 | |||
| SAFRF / Safran SA | 0.01 | 0.00 | 0.99 | 19.93 | 0.0032 | 0.0001 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -50.32 | 0.97 | -47.33 | 0.0031 | -0.0037 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -82.73 | 0.96 | -81.11 | 0.0030 | -0.0157 | |||
| ALB / Albemarle Corporation | 0.01 | -18.11 | 0.95 | -2.57 | 0.0030 | -0.0006 | |||
| VICI / VICI Properties Inc. | 0.04 | -36.59 | 0.93 | -27.82 | 0.0030 | -0.0018 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.93 | 0.0029 | 0.0029 | |||||
| WEC / WEC Energy Group, Inc. | 0.01 | -73.62 | 0.90 | -72.02 | 0.0029 | -0.0089 | |||
| IAA / IAA Inc | 0.02 | 0.00 | 0.89 | 27.55 | 0.0028 | 0.0002 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | -5.94 | 0.87 | 17.07 | 0.0028 | 0.0000 | |||
| AAL / American Airlines Group Inc. | 0.07 | 0.00 | 0.86 | 24.24 | 0.0027 | 0.0002 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -75.55 | 0.84 | -70.16 | 0.0027 | -0.0078 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.83 | 0.0026 | 0.0026 | |||||
| SNV / Synovus Financial Corp. | 0.04 | -34.03 | 0.83 | -24.84 | 0.0026 | -0.0014 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 0.00 | 0.82 | 25.88 | 0.0026 | 0.0002 | |||
| PK / Park Hotels & Resorts Inc. | 0.09 | 0.00 | 0.82 | -3.53 | 0.0026 | -0.0005 | |||
| TGNA / TEGNA Inc. | 0.06 | 0.00 | 0.81 | 6.84 | 0.0026 | -0.0002 | |||
| LUV / Southwest Airlines Co. | 0.02 | -70.20 | 0.81 | -75.75 | 0.0026 | -0.0107 | |||
| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) | 0.02 | -18.69 | 0.78 | 0.26 | 0.0025 | -0.0004 | |||
| ARC / Aker BP ASA | 0.04 | 21.23 | 0.78 | 50.00 | 0.0025 | 0.0006 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.05 | 3.58 | 0.75 | 13.31 | 0.0024 | -0.0001 | |||
| SEIC / SEI Investments Company | 0.01 | -17.92 | 0.74 | -20.79 | 0.0024 | -0.0011 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 0.74 | 0.0024 | 0.0024 | |||||
| CACC / Credit Acceptance Corporation | 0.00 | -17.39 | 0.73 | -13.65 | 0.0023 | -0.0008 | |||
| OC / Owens Corning | 0.01 | -17.69 | 0.72 | 6.01 | 0.0023 | -0.0002 | |||
| M / Macy's, Inc. | 0.10 | 0.00 | 0.72 | 9.60 | 0.0023 | -0.0001 | |||
| PNR / Pentair plc | 0.02 | -18.04 | 0.72 | -5.53 | 0.0023 | -0.0005 | |||
| PWR / Quanta Services, Inc. | 0.01 | -18.13 | 0.72 | 13.63 | 0.0023 | -0.0001 | |||
| CCL / Carnival Corporation & plc | 0.04 | 0.70 | 0.0022 | 0.0022 | |||||
| PRGO / Perrigo Company plc | 0.01 | -18.40 | 0.70 | -22.09 | 0.0022 | -0.0011 | |||
| 6707 / Sanken Electric Co., Ltd. | 0.03 | 0.00 | 0.69 | -10.57 | 0.0022 | -0.0007 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -18.46 | 0.69 | -10.91 | 0.0022 | -0.0007 | |||
| US912796XE43 / 02/21 0.00000 | 0.68 | 0.00 | 0.0022 | -0.0004 | |||||
| UHAL / U-Haul Holding Company | 0.00 | -20.83 | 0.67 | -12.92 | 0.0021 | -0.0007 | |||
| ETSY / Etsy, Inc. | 0.01 | 0.67 | 0.0021 | 0.0021 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | -18.28 | 0.67 | -13.84 | 0.0021 | -0.0007 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | -17.91 | 0.66 | -23.21 | 0.0021 | -0.0011 | |||
| AOIFF / Meren Energy Inc. | 0.78 | 49.43 | 0.65 | 62.28 | 0.0021 | 0.0006 | |||
| ST / Sensata Technologies Holding plc | 0.02 | -17.89 | 0.65 | -4.14 | 0.0021 | -0.0004 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -18.56 | 0.65 | -6.21 | 0.0021 | -0.0005 | |||
| BIG / Big Lots, Inc. | 0.01 | 0.00 | 0.64 | 21.61 | 0.0020 | 0.0001 | |||
| AMCR / Amcor plc | 0.06 | 0.64 | 0.0020 | 0.0020 | |||||
| GNTX / Gentex Corporation | 0.02 | -18.18 | 0.63 | -16.40 | 0.0020 | -0.0008 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 75.17 | 0.63 | 72.40 | 0.0020 | 0.0007 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.03 | -50.27 | 0.63 | -53.81 | 0.0020 | -0.0030 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -18.22 | 0.62 | -9.20 | 0.0020 | -0.0006 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -61.98 | 0.61 | -63.95 | 0.0019 | -0.0048 | |||
| OGE / OGE Energy Corp. | 0.02 | -17.75 | 0.61 | -16.32 | 0.0019 | -0.0008 | |||
| DDS / Dillard's, Inc. | 0.02 | 0.00 | 0.60 | 0.68 | 0.0019 | -0.0003 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.59 | 0.0019 | 0.0019 | |||||
| OTRK / Ontrak, Inc. | 0.01 | 0.56 | 0.0018 | 0.0018 | |||||
| CRK / Comstock Resources, Inc. | 0.09 | 0.54 | 0.0017 | 0.0017 | |||||
| FAF / First American Financial Corporation | 0.01 | -13.56 | 0.54 | -9.92 | 0.0017 | -0.0005 | |||
| CDK / CDK Global Inc | 0.01 | -17.86 | 0.54 | -2.55 | 0.0017 | -0.0003 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | -18.06 | 0.52 | -1.90 | 0.0016 | -0.0003 | |||
| TPR / Tapestry, Inc. | 0.03 | -89.85 | 0.51 | -89.02 | 0.0016 | -0.0154 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -18.75 | 0.50 | -4.38 | 0.0016 | -0.0003 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.50 | -9.39 | 0.0016 | -0.0005 | |||
| ITT / ITT Inc. | 0.01 | -18.37 | 0.50 | -11.15 | 0.0016 | -0.0005 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.50 | -1.98 | 0.0016 | -0.0003 | |||
| GEI / Gibson Energy Inc. | 0.03 | 1.15 | 0.48 | 19.11 | 0.0015 | 0.0000 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -13.33 | 0.48 | -8.78 | 0.0015 | -0.0004 | |||
| PRI / Primerica, Inc. | 0.00 | 0.46 | 0.0015 | 0.0015 | |||||
| BC / Brunswick Corporation | 0.01 | -88.28 | 0.45 | -86.39 | 0.0014 | -0.0118 | |||
| US2782651036 / Eaton Vance Corp. | 0.01 | -18.05 | 0.45 | -6.68 | 0.0014 | -0.0004 | |||
| NYCB / Flagstar Financial, Inc. | 0.05 | -18.07 | 0.41 | -26.20 | 0.0013 | -0.0008 | |||
| SON / Sonoco Products Company | 0.01 | -17.89 | 0.41 | -16.06 | 0.0013 | -0.0005 | |||
| NTNX / Nutanix, Inc. | 0.01 | 0.00 | 0.41 | 19.19 | 0.0013 | 0.0000 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | -13.43 | 0.40 | -20.87 | 0.0013 | -0.0006 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | -18.12 | 0.39 | -21.96 | 0.0012 | -0.0006 | |||
| WDGJF / John Wood Group PLC | 0.12 | 0.39 | 0.0012 | 0.0012 | |||||
| LXP / LXP Industrial Trust | 0.03 | 2.56 | 0.36 | 19.80 | 0.0012 | 0.0000 | |||
| BEIJB / Beijer Ref AB | 0.01 | 0.00 | 0.35 | 34.23 | 0.0011 | 0.0001 | |||
| ORI / Old Republic International Corporation | 0.02 | -18.15 | 0.34 | -15.38 | 0.0011 | -0.0004 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.33 | 17.63 | 0.0010 | 0.0000 | |||
| GRTSQ / Gritstone bio, Inc. | 0.09 | 0.00 | 0.31 | -48.76 | 0.0010 | -0.0013 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 0.28 | 0.0009 | 0.0009 | |||||
| MOS / The Mosaic Company | 0.01 | 0.25 | 0.0008 | 0.0008 | |||||
| BG / Bunge Global SA | 0.01 | 0.23 | 0.0007 | 0.0007 | |||||
| US912796TJ85 / U.S. Treasury Bills | 0.23 | 0.00 | 0.0007 | -0.0001 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.21 | 17.71 | 0.0007 | 0.0000 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.01 | 0.20 | 0.0006 | 0.0006 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.20 | 0.0006 | 0.0006 | |||||
| HRTX / Heron Therapeutics, Inc. | 0.01 | 0.00 | 0.20 | -21.51 | 0.0006 | -0.0003 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.20 | 0.0006 | 0.0006 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -75.97 | 0.19 | -72.60 | 0.0006 | -0.0022 | |||
| OLED / Universal Display Corporation | 0.00 | 0.19 | 0.0006 | 0.0006 | |||||
| H / Hyatt Hotels Corporation | 0.00 | -17.07 | 0.19 | -14.67 | 0.0006 | -0.0002 | |||
| KMPR / Kemper Corporation | 0.00 | 0.19 | 0.0006 | 0.0006 | |||||
| MNKKQ / Mallinckrodt Plc | 0.10 | 0.00 | 0.16 | -43.90 | 0.0005 | -0.0006 | |||
| US9127962G32 / United States Treasury Bill | 0.16 | 0.00 | 0.0005 | -0.0001 | |||||
| CNE / Capricorn Energy PLC | 0.08 | -62.97 | 0.16 | -61.59 | 0.0005 | -0.0012 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | 0.00 | 0.14 | 5.15 | 0.0005 | -0.0000 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | 0.00 | 0.11 | 44.30 | 0.0004 | 0.0001 | |||
| CHX / ChampionX Corporation | 0.01 | 0.11 | 0.0003 | 0.0003 | |||||
| ODP / The ODP Corporation | 0.00 | -90.00 | 0.10 | -5.94 | 0.0003 | -0.0001 | |||
| ENV / Envestnet, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0000 | -0.0000 | |||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| TGTX / TG Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| XLRN / Acceleron Pharma Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| THO / THOR Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| 0JZM / Maxim Integrated Products Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| AIV / Apartment Investment and Management Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 |
