Statistik Asas
| Nilai Portfolio | $ 753,115,835 |
| Kedudukan Semasa | 537 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HNDRX - Horizon Defined Risk Fund Investor Class telah mendedahkan 537 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 753,115,835 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HNDRX - Horizon Defined Risk Fund Investor Class ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu HNDRX - Horizon Defined Risk Fund Investor Class termasuk DoorDash, Inc. (US:DASH) , Coinbase Global, Inc. (US:COIN) , Chesapeake Energy Corporation (US:CHK) , Williams-Sonoma, Inc. (US:WSM) , and TKO Group Holdings, Inc. (US:TKO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 52.30 | 6.8462 | 1.0742 | |
| 9.82 | 9.82 | 1.2853 | 0.9952 | |
| 5.10 | 0.6682 | 0.6682 | ||
| 5.10 | 0.6682 | 0.6682 | ||
| 0.37 | 50.58 | 6.6203 | 0.6275 | |
| 0.07 | 17.34 | 2.2698 | 0.4484 | |
| 0.04 | 14.82 | 1.9397 | 0.3395 | |
| 0.01 | 7.89 | 1.0324 | 0.2129 | |
| 0.03 | 4.13 | 0.5403 | 0.1999 | |
| 0.01 | 1.08 | 0.1414 | 0.1414 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.23 | 46.11 | 6.0359 | -1.1141 | |
| -6.96 | -0.9110 | -0.9110 | ||
| -6.96 | -0.9110 | -0.9110 | ||
| -5.65 | -0.7397 | -0.7397 | ||
| -5.65 | -0.7397 | -0.7397 | ||
| -3.03 | -0.3965 | -0.3965 | ||
| -3.03 | -0.3965 | -0.3965 | ||
| 0.01 | 4.24 | 0.5556 | -0.2990 | |
| -2.16 | -0.2833 | -0.2833 | ||
| -2.16 | -0.2833 | -0.2833 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-23 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.11 | 8.23 | 52.30 | 25.50 | 6.8462 | 1.0742 | |||
| NVDA / NVIDIA Corporation | 0.37 | 8.06 | 50.58 | 16.89 | 6.6203 | 0.6275 | |||
| AAPL / Apple Inc. | 0.23 | 7.55 | 46.11 | -10.68 | 6.0359 | -1.1141 | |||
| AMZN / Amazon.com, Inc. | 0.14 | 9.09 | 29.55 | 5.36 | 3.8683 | -0.0166 | |||
| META / Meta Platforms, Inc. | 0.03 | 8.73 | 21.67 | 5.36 | 2.8363 | -0.0122 | |||
| AVGO / Broadcom Inc. | 0.07 | 8.63 | 17.34 | 31.85 | 2.2698 | 0.4484 | |||
| GOOGL / Alphabet Inc. | 0.09 | 8.06 | 15.31 | 8.99 | 2.0041 | 0.0584 | |||
| TSLA / Tesla, Inc. | 0.04 | 8.46 | 14.82 | 28.26 | 1.9397 | 0.3395 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 8.23 | 14.12 | 6.15 | 1.8478 | 0.0060 | |||
| GOOG / Alphabet Inc. | 0.07 | 7.52 | 12.49 | 7.91 | 1.6346 | 0.0318 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 7.50 | 11.28 | 7.23 | 1.4767 | 0.0196 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 9.82 | 368.81 | 9.82 | 368.86 | 1.2853 | 0.9952 | |||
| V / Visa Inc. | 0.03 | 7.94 | 9.62 | 8.67 | 1.2588 | 0.0332 | |||
| LLY / Eli Lilly and Company | 0.01 | 8.22 | 8.88 | -13.29 | 1.1626 | -0.2560 | |||
| NFLX / Netflix, Inc. | 0.01 | 8.27 | 7.89 | 33.30 | 1.0324 | 0.2129 | |||
| MA / Mastercard Incorporated | 0.01 | 7.55 | 7.29 | 9.28 | 0.9540 | 0.0303 | |||
| COST / Costco Wholesale Corporation | 0.01 | 8.39 | 7.05 | 7.52 | 0.9232 | 0.0147 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 7.21 | 6.81 | -1.49 | 0.8908 | -0.0660 | |||
| WMT / Walmart Inc. | 0.07 | 8.16 | 6.54 | 8.27 | 0.8566 | 0.0196 | |||
| PG / The Procter & Gamble Company | 0.04 | 7.77 | 6.09 | 5.31 | 0.7969 | -0.0037 | |||
| JNJ / Johnson & Johnson | 0.04 | 8.24 | 5.71 | 1.80 | 0.7475 | -0.0294 | |||
| HD / The Home Depot, Inc. | 0.02 | 8.23 | 5.59 | 0.50 | 0.7317 | -0.0386 | |||
| SPX US 08/15/25 P5850 / DE (N/A) | 5.10 | 0.6682 | 0.6682 | ||||||
| SPX US 08/15/25 P5850 / DE (N/A) | 5.10 | 0.6682 | 0.6682 | ||||||
| ABBV / AbbVie Inc. | 0.03 | 8.11 | 5.02 | -3.74 | 0.6572 | -0.0653 | |||
| BAC / Bank of America Corporation | 0.10 | 7.37 | 4.47 | 2.79 | 0.5846 | -0.0172 | |||
| PM / Philip Morris International Inc. | 0.02 | 8.24 | 4.29 | 25.88 | 0.5616 | 0.0895 | |||
| KO / The Coca-Cola Company | 0.06 | 8.10 | 4.27 | 9.47 | 0.5584 | 0.0186 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 8.22 | 4.24 | -31.22 | 0.5556 | -0.2990 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 8.24 | 4.13 | 67.97 | 0.5403 | 0.1999 | |||
| ORCL / Oracle Corporation | 0.02 | 9.25 | 4.10 | 8.89 | 0.5371 | 0.0152 | |||
| GE / General Electric Company | 0.02 | 7.34 | 4.03 | 27.55 | 0.5279 | 0.0899 | |||
| CRM / Salesforce, Inc. | 0.01 | 8.34 | 3.88 | -3.48 | 0.5079 | -0.0489 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 8.15 | 3.84 | 6.32 | 0.5022 | 0.0025 | |||
| WFC / Wells Fargo & Company | 0.05 | 6.92 | 3.76 | 2.09 | 0.4920 | -0.0179 | |||
| IBM / International Business Machines Corporation | 0.01 | 8.38 | 3.66 | 11.22 | 0.4791 | 0.0233 | |||
| ABT / Abbott Laboratories | 0.03 | 8.24 | 3.54 | 4.76 | 0.4635 | -0.0046 | |||
| CVX / Chevron Corporation | 0.03 | 8.23 | 3.49 | -6.71 | 0.4570 | -0.0614 | |||
| MCD / McDonald's Corporation | 0.01 | 8.21 | 3.44 | 10.16 | 0.4498 | 0.0177 | |||
| LIN / Linde plc | 0.01 | 8.21 | 3.40 | 8.35 | 0.4452 | 0.0104 | |||
| INTU / Intuit Inc. | 0.00 | 8.09 | 3.22 | 32.72 | 0.4216 | 0.0854 | |||
| NOW / ServiceNow, Inc. | 0.00 | 8.12 | 3.18 | 17.57 | 0.4161 | 0.0416 | |||
| DIS / The Walt Disney Company | 0.03 | 8.04 | 3.12 | 7.32 | 0.4087 | 0.0057 | |||
| T / AT&T Inc. | 0.11 | 8.29 | 3.05 | 9.83 | 0.3992 | 0.0146 | |||
| ACN / Accenture plc | 0.01 | 8.31 | 3.03 | -1.53 | 0.3963 | -0.0296 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 8.57 | 3.01 | 4.62 | 0.3939 | -0.0045 | |||
| MRK / Merck & Co., Inc. | 0.04 | 8.23 | 2.97 | -9.84 | 0.3888 | -0.0675 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 7.67 | 2.86 | 3.88 | 0.3750 | -0.0069 | |||
| VZ / Verizon Communications Inc. | 0.06 | 8.24 | 2.83 | 10.43 | 0.3702 | 0.0154 | |||
| RTX / RTX Corporation | 0.02 | 8.33 | 2.78 | 11.16 | 0.3637 | 0.0175 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.51 | 2.76 | 18.27 | 0.3619 | 0.0382 | |||
| ADBE / Adobe Inc. | 0.01 | 7.00 | 2.76 | 1.28 | 0.3613 | -0.0162 | |||
| PEP / PepsiCo, Inc. | 0.02 | 8.18 | 2.75 | -7.34 | 0.3605 | -0.0512 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 8.08 | 2.74 | 19.85 | 0.3589 | 0.0420 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 7.38 | 2.69 | 18.90 | 0.3517 | 0.0387 | |||
| PGR / The Progressive Corporation | 0.01 | 8.21 | 2.55 | 9.35 | 0.3338 | 0.0108 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 8.01 | 2.54 | 0.75 | 0.3329 | -0.0167 | |||
| CAT / Caterpillar Inc. | 0.01 | 7.10 | 2.54 | 8.36 | 0.3326 | 0.0079 | |||
| AXP / American Express Company | 0.01 | 7.86 | 2.49 | 5.37 | 0.3263 | -0.0013 | |||
| SPGI / S&P Global Inc. | 0.00 | 7.36 | 2.47 | 3.14 | 0.3230 | -0.0083 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 7.74 | 2.45 | -0.49 | 0.3212 | -0.0203 | |||
| MS / Morgan Stanley | 0.02 | 7.96 | 2.42 | 3.82 | 0.3169 | -0.0060 | |||
| BA / The Boeing Company | 0.01 | 8.61 | 2.38 | 28.99 | 0.3111 | 0.0558 | |||
| BSX / Boston Scientific Corporation | 0.02 | 8.22 | 2.37 | 9.77 | 0.3103 | 0.0111 | |||
| AMGN / Amgen Inc. | 0.01 | 8.16 | 2.37 | 1.20 | 0.3096 | -0.0142 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 8.21 | 2.35 | -17.58 | 0.3080 | -0.0875 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 23.35 | 2.30 | 37.07 | 0.3011 | 0.0686 | |||
| HON / Honeywell International Inc. | 0.01 | 8.21 | 2.25 | 15.20 | 0.2947 | 0.0241 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 8.23 | 2.22 | 8.93 | 0.2906 | 0.0084 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 7.85 | 2.18 | 9.72 | 0.2853 | 0.0101 | |||
| BLK / BlackRock, Inc. | 0.00 | 8.18 | 2.18 | 8.42 | 0.2849 | 0.0068 | |||
| C / Citigroup Inc. | 0.03 | 7.43 | 2.16 | 1.22 | 0.2828 | -0.0129 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 8.24 | 2.10 | 4.23 | 0.2744 | -0.0042 | |||
| UNP / Union Pacific Corporation | 0.01 | 7.85 | 2.05 | -3.08 | 0.2678 | -0.0246 | |||
| PFE / Pfizer Inc. | 0.09 | 8.22 | 2.03 | -3.83 | 0.2663 | -0.0267 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 8.03 | 2.02 | 11.59 | 0.2648 | 0.0137 | |||
| SYK / Stryker Corporation | 0.01 | 8.26 | 2.01 | 7.27 | 0.2627 | 0.0036 | |||
| GEV / GE Vernova Inc. | 0.00 | 8.33 | 1.99 | 52.95 | 0.2609 | 0.0803 | |||
| CMCSA / Comcast Corporation | 0.06 | 6.95 | 1.99 | 3.05 | 0.2608 | -0.0070 | |||
| DE / Deere & Company | 0.00 | 7.69 | 1.96 | 13.38 | 0.2563 | 0.0171 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 7.72 | 1.95 | -2.21 | 0.2549 | -0.0209 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 6.68 | 1.95 | 5.82 | 0.2548 | -0.0001 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 9.47 | 1.95 | 10.63 | 0.2548 | 0.0111 | |||
| ETN / Eaton Corporation plc | 0.01 | 8.21 | 1.93 | 18.15 | 0.2530 | 0.0264 | |||
| DHR / Danaher Corporation | 0.01 | 7.75 | 1.86 | -1.49 | 0.2431 | -0.0181 | |||
| COF / Capital One Financial Corporation | 0.01 | 80.65 | 1.84 | 70.53 | 0.2409 | 0.0913 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 6.45 | 1.77 | -4.37 | 0.2322 | -0.0248 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 14.56 | 1.77 | 38.62 | 0.2321 | 0.0549 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 8.21 | 1.75 | 6.31 | 0.2295 | 0.0011 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 7.84 | 1.73 | -0.63 | 0.2269 | -0.0147 | |||
| CB / Chubb Limited | 0.01 | 7.60 | 1.69 | 12.05 | 0.2215 | 0.0123 | |||
| APH / Amphenol Corporation | 0.02 | 8.74 | 1.66 | 46.87 | 0.2179 | 0.0609 | |||
| COP / ConocoPhillips | 0.02 | 6.76 | 1.66 | -8.07 | 0.2178 | -0.0330 | |||
| MDT / Medtronic plc | 0.02 | 8.22 | 1.63 | -2.46 | 0.2128 | -0.0179 | |||
| ADI / Analog Devices, Inc. | 0.01 | 8.13 | 1.62 | 0.56 | 0.2123 | -0.0111 | |||
| MU / Micron Technology, Inc. | 0.02 | 8.75 | 1.61 | 9.76 | 0.2105 | 0.0075 | |||
| CME / CME Group Inc. | 0.01 | 8.20 | 1.59 | 23.26 | 0.2082 | 0.0294 | |||
| LRCX / Lam Research Corporation | 0.02 | 7.98 | 1.58 | 13.63 | 0.2074 | 0.0144 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 8.24 | 1.58 | 12.32 | 0.2065 | 0.0120 | |||
| MO / Altria Group, Inc. | 0.03 | 8.23 | 1.57 | 17.44 | 0.2055 | 0.0204 | |||
| BX / Blackstone Inc. | 0.01 | 9.71 | 1.55 | -5.54 | 0.2031 | -0.0244 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 7.52 | 1.54 | 15.22 | 0.2021 | 0.0164 | |||
| PLD / Prologis, Inc. | 0.01 | 8.27 | 1.54 | -5.12 | 0.2013 | -0.0232 | |||
| KLAC / KLA Corporation | 0.00 | 7.47 | 1.53 | 14.73 | 0.2009 | 0.0157 | |||
| AMT / American Tower Corporation | 0.01 | 8.23 | 1.53 | 12.98 | 0.2006 | 0.0127 | |||
| SO / The Southern Company | 0.02 | 8.24 | 1.51 | 8.50 | 0.1972 | 0.0049 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 8.28 | 1.50 | -12.30 | 0.1960 | -0.0405 | |||
| TT / Trane Technologies plc | 0.00 | 7.84 | 1.47 | 31.17 | 0.1929 | 0.0373 | |||
| CEG / Constellation Energy Corporation | 0.00 | 8.24 | 1.46 | 32.28 | 0.1915 | 0.0383 | |||
| SBUX / Starbucks Corporation | 0.02 | 8.45 | 1.46 | -21.37 | 0.1907 | -0.0660 | |||
| WELL / Welltower Inc. | 0.01 | 11.46 | 1.44 | 12.02 | 0.1880 | 0.0104 | |||
| FI / Fiserv, Inc. | 0.01 | 8.20 | 1.41 | -25.30 | 0.1852 | -0.0770 | |||
| DUK / Duke Energy Corporation | 0.01 | 8.67 | 1.40 | 8.90 | 0.1827 | 0.0052 | |||
| MCK / McKesson Corporation | 0.00 | 6.81 | 1.38 | 20.07 | 0.1802 | 0.0213 | |||
| ANET / Arista Networks Inc | 0.02 | 8.25 | 1.37 | 0.81 | 0.1790 | -0.0089 | |||
| ELV / Elevance Health, Inc. | 0.00 | 8.16 | 1.36 | 4.62 | 0.1779 | -0.0021 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 10.16 | 1.35 | 13.28 | 0.1766 | 0.0117 | |||
| WM / Waste Management, Inc. | 0.01 | 8.19 | 1.34 | 12.01 | 0.1759 | 0.0097 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 4.72 | 1.33 | 10.07 | 0.1746 | 0.0067 | |||
| CI / The Cigna Group | 0.00 | 6.52 | 1.32 | 9.24 | 0.1733 | 0.0054 | |||
| EQIX / Equinix, Inc. | 0.00 | 9.19 | 1.32 | 7.24 | 0.1728 | 0.0024 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 8.20 | 1.31 | 7.58 | 0.1710 | 0.0028 | |||
| INTC / Intel Corporation | 0.07 | 8.67 | 1.29 | -10.46 | 0.1693 | -0.0308 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 8.16 | 1.27 | 7.18 | 0.1662 | 0.0020 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 8.10 | 1.25 | 16.11 | 0.1642 | 0.0146 | |||
| KKR / KKR & Co. Inc. | 0.01 | 8.22 | 1.25 | -3.10 | 0.1640 | -0.0150 | |||
| CVS / CVS Health Corporation | 0.02 | 8.38 | 1.23 | 5.57 | 0.1615 | -0.0003 | |||
| MMM / 3M Company | 0.01 | 7.88 | 1.23 | 3.19 | 0.1611 | -0.0041 | |||
| AON / Aon plc | 0.00 | 8.13 | 1.23 | -1.68 | 0.1607 | -0.0122 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 8.25 | 1.20 | 24.05 | 0.1574 | 0.0231 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 7.49 | 1.20 | 6.98 | 0.1566 | 0.0018 | |||
| CTAS / Cintas Corporation | 0.01 | 8.20 | 1.19 | 18.13 | 0.1553 | 0.0162 | |||
| ZTS / Zoetis Inc. | 0.01 | 7.46 | 1.15 | 8.36 | 0.1510 | 0.0035 | |||
| CL / Colgate-Palmolive Company | 0.01 | 7.52 | 1.15 | 9.61 | 0.1509 | 0.0052 | |||
| MCO / Moody's Corporation | 0.00 | 7.59 | 1.13 | 2.35 | 0.1485 | -0.0050 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 8.23 | 1.13 | 12.59 | 0.1475 | 0.0088 | |||
| SNPS / Synopsys, Inc. | 0.00 | 8.91 | 1.09 | 10.51 | 0.1433 | 0.0061 | |||
| NKE / NIKE, Inc. | 0.02 | 7.38 | 1.09 | -18.13 | 0.1432 | -0.0418 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 8.22 | 1.09 | -11.32 | 0.1427 | -0.0276 | |||
| DASH / DoorDash, Inc. | 0.01 | 1.08 | 0.1414 | 0.1414 | |||||
| GD / General Dynamics Corporation | 0.00 | 6.34 | 1.08 | 17.28 | 0.1413 | 0.0138 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 6.80 | 1.06 | 5.67 | 0.1391 | -0.0002 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 8.19 | 1.06 | 2.12 | 0.1387 | -0.0051 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 7.98 | 1.05 | -2.14 | 0.1376 | -0.0113 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 7.83 | 1.05 | 34.10 | 0.1375 | 0.0290 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 6.10 | 1.04 | 32.11 | 0.1363 | 0.0271 | |||
| USB / U.S. Bancorp | 0.02 | 8.23 | 1.04 | 0.68 | 0.1360 | -0.0071 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 7.66 | 1.04 | -0.10 | 0.1358 | -0.0080 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.03 | 980.72 | 1.03 | 986.32 | 0.1352 | 0.1219 | |||
| EMR / Emerson Electric Co. | 0.01 | 7.02 | 1.03 | 5.01 | 0.1346 | -0.0010 | |||
| JCI / Johnson Controls International plc | 0.01 | 6.95 | 1.02 | 26.64 | 0.1338 | 0.0219 | |||
| ECL / Ecolab Inc. | 0.00 | 8.18 | 1.02 | 6.90 | 0.1338 | 0.0013 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 7.51 | 1.01 | 12.78 | 0.1318 | 0.0082 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 7.59 | 1.00 | -0.10 | 0.1310 | -0.0078 | |||
| FTNT / Fortinet, Inc. | 0.01 | 8.21 | 0.99 | 1.96 | 0.1295 | -0.0049 | |||
| ADSK / Autodesk, Inc. | 0.00 | 8.14 | 0.97 | 16.71 | 0.1272 | 0.0119 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 6.83 | 0.97 | 6.47 | 0.1272 | 0.0007 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 8.28 | 0.97 | 13.17 | 0.1271 | 0.0082 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 8.05 | 0.95 | 15.22 | 0.1249 | 0.0102 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 8.26 | 0.95 | -4.44 | 0.1240 | -0.0134 | |||
| AZO / AutoZone, Inc. | 0.00 | 6.75 | 0.94 | 14.15 | 0.1236 | 0.0090 | |||
| EOG / EOG Resources, Inc. | 0.01 | 8.20 | 0.93 | -7.45 | 0.1221 | -0.0175 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 7.93 | 0.93 | 5.32 | 0.1219 | -0.0006 | |||
| CSX / CSX Corporation | 0.03 | 8.23 | 0.93 | 6.77 | 0.1219 | 0.0011 | |||
| MAR / Marriott International, Inc. | 0.00 | 7.37 | 0.92 | 1.10 | 0.1207 | -0.0057 | |||
| NEM / Newmont Corporation | 0.02 | 8.24 | 0.92 | 33.28 | 0.1201 | 0.0247 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 6.80 | 0.91 | 0.22 | 0.1195 | -0.0068 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 8.24 | 0.89 | -5.21 | 0.1168 | -0.0136 | |||
| SPX US 06/20/25 P5625 / DE (N/A) | 0.89 | 0.1165 | 0.1165 | ||||||
| SPX US 06/20/25 P5625 / DE (N/A) | 0.89 | 0.1165 | 0.1165 | ||||||
| CARR / Carrier Global Corporation | 0.01 | 4.75 | 0.88 | 15.07 | 0.1150 | 0.0093 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 8.24 | 0.85 | 8.93 | 0.1118 | 0.0031 | |||
| SPX US 08/15/25 P5600 / DE (N/A) | 0.85 | 0.1117 | 0.1117 | ||||||
| SPX US 08/15/25 P5600 / DE (N/A) | 0.85 | 0.1117 | 0.1117 | ||||||
| ABNB / Airbnb, Inc. | 0.01 | 8.20 | 0.85 | 0.47 | 0.1116 | -0.0059 | |||
| ALL / The Allstate Corporation | 0.00 | 8.44 | 0.85 | 14.27 | 0.1112 | 0.0082 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 8.25 | 0.84 | 12.83 | 0.1106 | 0.0069 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.84 | 0.1106 | 0.1106 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 8.26 | 0.84 | 5.65 | 0.1103 | -0.0002 | |||
| VST / Vistra Corp. | 0.01 | 8.18 | 0.83 | 30.11 | 0.1092 | 0.0203 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 9.82 | 0.83 | 20.52 | 0.1085 | 0.0132 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 8.29 | 0.83 | 12.04 | 0.1085 | 0.0060 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 7.93 | 0.83 | 53.25 | 0.1082 | 0.0335 | |||
| WDAY / Workday, Inc. | 0.00 | 8.69 | 0.81 | 2.28 | 0.1059 | -0.0037 | |||
| RSG / Republic Services, Inc. | 0.00 | 7.87 | 0.80 | 17.21 | 0.1044 | 0.0101 | |||
| TFC / Truist Financial Corporation | 0.02 | 7.25 | 0.79 | -8.53 | 0.1039 | -0.0164 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 7.87 | 0.79 | -24.37 | 0.1029 | -0.0409 | |||
| AFL / Aflac Incorporated | 0.01 | 7.14 | 0.78 | 1.30 | 0.1025 | -0.0045 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 6.39 | 0.78 | 13.80 | 0.1016 | 0.0072 | |||
| PAYX / Paychex, Inc. | 0.00 | 8.23 | 0.77 | 12.70 | 0.1012 | 0.0062 | |||
| PWR / Quanta Services, Inc. | 0.00 | 8.17 | 0.77 | 42.78 | 0.1009 | 0.0261 | |||
| COR / Cencora, Inc. | 0.00 | 6.46 | 0.77 | 22.33 | 0.1005 | 0.0135 | |||
| AIG / American International Group, Inc. | 0.01 | 2.96 | 0.77 | 5.07 | 0.1004 | -0.0007 | |||
| OKE / ONEOK, Inc. | 0.01 | 14.95 | 0.77 | -7.38 | 0.1003 | -0.0144 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 8.18 | 0.76 | -5.22 | 0.1000 | -0.0116 | |||
| SRE / Sempra | 0.01 | 8.23 | 0.76 | 18.94 | 0.0996 | 0.0109 | |||
| O / Realty Income Corporation | 0.01 | 8.23 | 0.76 | 7.53 | 0.0991 | 0.0015 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 7.50 | 0.76 | -17.83 | 0.0991 | -0.0284 | |||
| GM / General Motors Company | 0.02 | -2.05 | 0.75 | -1.05 | 0.0987 | -0.0069 | |||
| PCAR / PACCAR Inc | 0.01 | 8.24 | 0.75 | -5.30 | 0.0984 | -0.0115 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 7.23 | 0.75 | 1.63 | 0.0979 | -0.0040 | |||
| PSA / Public Storage | 0.00 | 8.13 | 0.74 | 9.93 | 0.0971 | 0.0036 | |||
| CTVA / Corteva, Inc. | 0.01 | 7.92 | 0.74 | 21.28 | 0.0971 | 0.0124 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 8.14 | 0.74 | -4.14 | 0.0970 | -0.0101 | |||
| FDX / FedEx Corporation | 0.00 | 6.68 | 0.74 | -11.40 | 0.0966 | -0.0189 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 7.84 | 0.73 | 14.89 | 0.0960 | 0.0075 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 7.93 | 0.73 | 12.15 | 0.0955 | 0.0054 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 7.93 | 0.73 | 12.15 | 0.0955 | 0.0054 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 7.67 | 0.73 | 8.98 | 0.0954 | 0.0028 | |||
| D / Dominion Energy, Inc. | 0.01 | 8.26 | 0.73 | 8.35 | 0.0952 | 0.0022 | |||
| FAST / Fastenal Company | 0.02 | 116.44 | 0.72 | 18.30 | 0.0948 | 0.0099 | |||
| PSX / Phillips 66 | 0.01 | 8.20 | 0.72 | -5.42 | 0.0937 | -0.0110 | |||
| SLB / Schlumberger Limited | 0.02 | 7.38 | 0.71 | -14.82 | 0.0926 | -0.0224 | |||
| ROST / Ross Stores, Inc. | 0.01 | 7.69 | 0.71 | 7.62 | 0.0925 | 0.0015 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 8.24 | 0.70 | 18.12 | 0.0923 | 0.0097 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 7.43 | 0.70 | 27.40 | 0.0920 | 0.0156 | |||
| URI / United Rentals, Inc. | 0.00 | 7.14 | 0.70 | 18.18 | 0.0919 | 0.0096 | |||
| KVUE / Kenvue Inc. | 0.03 | 8.30 | 0.70 | 9.56 | 0.0916 | 0.0031 | |||
| MET / MetLife, Inc. | 0.01 | 7.71 | 0.69 | -1.84 | 0.0910 | -0.0070 | |||
| KR / The Kroger Co. | 0.01 | 8.28 | 0.69 | 13.96 | 0.0909 | 0.0065 | |||
| CPRT / Copart, Inc. | 0.01 | 8.29 | 0.69 | 1.62 | 0.0903 | -0.0036 | |||
| MNST / Monster Beverage Corporation | 0.01 | 8.23 | 0.68 | 26.67 | 0.0896 | 0.0147 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 8.18 | 0.68 | 14.38 | 0.0886 | 0.0067 | |||
| CMI / Cummins Inc. | 0.00 | 8.32 | 0.67 | -5.34 | 0.0882 | -0.0105 | |||
| EXC / Exelon Corporation | 0.02 | 8.29 | 0.67 | 7.34 | 0.0881 | 0.0013 | |||
| MSCI / MSCI Inc. | 0.00 | 7.24 | 0.67 | 2.45 | 0.0875 | -0.0029 | |||
| CCI / Crown Castle Inc. | 0.01 | 8.18 | 0.67 | 15.42 | 0.0872 | 0.0072 | |||
| TGT / Target Corporation | 0.01 | 7.64 | 0.66 | -18.46 | 0.0861 | -0.0258 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 6.49 | 0.64 | 19.26 | 0.0843 | 0.0095 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 8.23 | 0.64 | 27.18 | 0.0839 | 0.0141 | |||
| FICO / Fair Isaac Corporation | 0.00 | 8.50 | 0.64 | -0.78 | 0.0836 | -0.0055 | |||
| AME / AMETEK, Inc. | 0.00 | 8.21 | 0.63 | 2.10 | 0.0827 | -0.0029 | |||
| VLO / Valero Energy Corporation | 0.00 | 8.19 | 0.62 | 6.68 | 0.0816 | 0.0007 | |||
| F / Ford Motor Company | 0.06 | 8.00 | 0.62 | 17.30 | 0.0808 | 0.0080 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 8.22 | 0.62 | 8.07 | 0.0807 | 0.0017 | |||
| XEL / Xcel Energy Inc. | 0.01 | 8.25 | 0.62 | 5.31 | 0.0805 | -0.0004 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 14.79 | 0.61 | 15.41 | 0.0804 | 0.0066 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 8.20 | 0.61 | -0.33 | 0.0803 | -0.0050 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 7.91 | 0.61 | 4.80 | 0.0801 | -0.0007 | |||
| GLW / Corning Incorporated | 0.01 | 8.23 | 0.58 | 7.16 | 0.0765 | 0.0009 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 7.92 | 0.58 | 17.78 | 0.0764 | 0.0077 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 7.45 | 0.58 | 2.67 | 0.0756 | -0.0023 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 7.36 | 0.57 | 17.77 | 0.0747 | 0.0076 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 8.05 | 0.57 | 28.96 | 0.0746 | 0.0134 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 8.81 | 0.57 | 16.19 | 0.0742 | 0.0066 | |||
| PCG / PG&E Corporation | 0.03 | 8.60 | 0.57 | 12.10 | 0.0741 | 0.0042 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 6.36 | 0.56 | -6.31 | 0.0739 | -0.0096 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 7.62 | 0.56 | -2.94 | 0.0736 | -0.0066 | |||
| BKR / Baker Hughes Company | 0.02 | 8.28 | 0.56 | -9.97 | 0.0734 | -0.0129 | |||
| HES / Hess Corporation | 0.00 | 8.20 | 0.56 | -4.13 | 0.0730 | -0.0074 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 8.33 | 0.55 | 11.49 | 0.0724 | 0.0037 | |||
| RMD / ResMed Inc. | 0.00 | 8.11 | 0.55 | 13.46 | 0.0718 | 0.0048 | |||
| SYY / Sysco Corporation | 0.01 | 7.76 | 0.55 | 4.21 | 0.0714 | -0.0011 | |||
| ETR / Entergy Corporation | 0.01 | 8.21 | 0.55 | 3.22 | 0.0714 | -0.0018 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 8.22 | 0.54 | 10.79 | 0.0712 | 0.0031 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 8.22 | 0.54 | 19.04 | 0.0712 | 0.0079 | |||
| LULU / lululemon athletica inc. | 0.00 | 7.53 | 0.54 | -6.87 | 0.0710 | -0.0097 | |||
| EBAY / eBay Inc. | 0.01 | 8.27 | 0.54 | 22.43 | 0.0701 | 0.0095 | |||
| VMC / Vulcan Materials Company | 0.00 | 8.16 | 0.53 | 16.09 | 0.0699 | 0.0061 | |||
| DELL / Dell Technologies Inc. | 0.00 | 9.94 | 0.53 | 19.10 | 0.0694 | 0.0077 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 8.25 | 0.53 | 9.32 | 0.0692 | 0.0022 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 7.54 | 0.53 | 17.59 | 0.0691 | 0.0068 | |||
| TRGP / Targa Resources Corp. | 0.00 | 8.15 | 0.53 | -15.32 | 0.0688 | -0.0172 | |||
| EA / Electronic Arts Inc. | 0.00 | 7.63 | 0.52 | 19.77 | 0.0682 | 0.0080 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 8.60 | 0.52 | 9.45 | 0.0682 | 0.0022 | |||
| SPX US 07/18/25 P5250 / DE (N/A) | 0.52 | 0.0676 | 0.0676 | ||||||
| SPX US 07/18/25 P5250 / DE (N/A) | 0.52 | 0.0676 | 0.0676 | ||||||
| DXCM / DexCom, Inc. | 0.01 | 8.20 | 0.51 | 4.93 | 0.0670 | -0.0005 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 5.20 | 0.51 | -2.11 | 0.0669 | -0.0054 | |||
| VICI / VICI Properties Inc. | 0.02 | 8.28 | 0.51 | 5.59 | 0.0669 | -0.0001 | |||
| IT / Gartner, Inc. | 0.00 | 8.03 | 0.51 | -5.38 | 0.0668 | -0.0079 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 8.14 | 0.51 | 22.65 | 0.0667 | 0.0091 | |||
| EQT / EQT Corporation | 0.01 | 8.22 | 0.50 | 23.95 | 0.0658 | 0.0096 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 8.15 | 0.50 | 4.15 | 0.0658 | -0.0010 | |||
| EFX / Equifax Inc. | 0.00 | 8.41 | 0.50 | 16.82 | 0.0655 | 0.0062 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 8.25 | 0.49 | -12.61 | 0.0645 | -0.0136 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 8.12 | 0.49 | 7.02 | 0.0640 | 0.0008 | |||
| A / Agilent Technologies, Inc. | 0.00 | 7.44 | 0.49 | -5.98 | 0.0639 | -0.0080 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 6.42 | 0.48 | 15.31 | 0.0632 | 0.0052 | |||
| NRG / NRG Energy, Inc. | 0.00 | 8.15 | 0.48 | 59.60 | 0.0631 | 0.0212 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 7.18 | 0.48 | 0.00 | 0.0631 | -0.0037 | |||
| GRMN / Garmin Ltd. | 0.00 | 8.35 | 0.48 | -4.03 | 0.0624 | -0.0063 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 8.24 | 0.48 | 6.73 | 0.0624 | 0.0005 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 8.32 | 0.47 | -12.87 | 0.0621 | -0.0133 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 11.30 | 0.47 | 7.26 | 0.0620 | 0.0009 | |||
| XYL / Xylem Inc. | 0.00 | 8.07 | 0.47 | 4.01 | 0.0612 | -0.0010 | |||
| MTB / M&T Bank Corporation | 0.00 | 8.16 | 0.46 | 3.13 | 0.0605 | -0.0016 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 8.19 | 0.46 | -1.71 | 0.0601 | -0.0047 | |||
| GIS / General Mills, Inc. | 0.01 | 7.46 | 0.46 | -4.00 | 0.0598 | -0.0060 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 8.18 | 0.45 | -1.10 | 0.0587 | -0.0041 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 8.16 | 0.44 | 14.51 | 0.0579 | 0.0044 | |||
| ANSS / ANSYS, Inc. | 0.00 | 8.11 | 0.44 | 7.32 | 0.0577 | 0.0008 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 8.38 | 0.43 | 9.07 | 0.0567 | 0.0017 | |||
| DTE / DTE Energy Company | 0.00 | 8.14 | 0.43 | 10.49 | 0.0566 | 0.0024 | |||
| VTR / Ventas, Inc. | 0.01 | 12.79 | 0.43 | 4.89 | 0.0562 | -0.0005 | |||
| HUM / Humana Inc. | 0.00 | 8.06 | 0.43 | -6.75 | 0.0561 | -0.0076 | |||
| CNC / Centene Corporation | 0.01 | 6.31 | 0.43 | 3.14 | 0.0560 | -0.0014 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 8.29 | 0.43 | -11.62 | 0.0558 | -0.0109 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 8.22 | 0.43 | 13.94 | 0.0557 | 0.0039 | |||
| STT / State Street Corporation | 0.00 | 6.50 | 0.42 | 3.41 | 0.0555 | -0.0013 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 7.62 | 0.42 | 9.33 | 0.0554 | 0.0018 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 8.21 | 0.42 | -9.68 | 0.0551 | -0.0094 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 7.67 | 0.41 | 6.15 | 0.0542 | 0.0001 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 9.02 | 0.41 | 3.51 | 0.0542 | -0.0012 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 8.25 | 0.41 | 3.03 | 0.0535 | -0.0014 | |||
| AEE / Ameren Corporation | 0.00 | 9.34 | 0.40 | 4.45 | 0.0523 | -0.0008 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 8.25 | 0.40 | -8.28 | 0.0523 | -0.0081 | |||
| SPX US 07/18/25 P5200 / DE (N/A) | 0.40 | 0.0520 | 0.0520 | ||||||
| SPX US 07/18/25 P5200 / DE (N/A) | 0.40 | 0.0520 | 0.0520 | ||||||
| TSCO / Tractor Supply Company | 0.01 | 7.07 | 0.40 | -6.40 | 0.0517 | -0.0067 | |||
| GDDY / GoDaddy Inc. | 0.00 | 8.78 | 0.39 | 10.42 | 0.0514 | 0.0021 | |||
| NUE / Nucor Corporation | 0.00 | 8.24 | 0.39 | -13.85 | 0.0514 | -0.0118 | |||
| PPG / PPG Industries, Inc. | 0.00 | 8.12 | 0.39 | 5.95 | 0.0514 | 0.0000 | |||
| PPL / PPL Corporation | 0.01 | 8.19 | 0.39 | 6.54 | 0.0513 | 0.0005 | |||
| FITB / Fifth Third Bancorp | 0.01 | 8.10 | 0.39 | -5.11 | 0.0512 | -0.0058 | |||
| IP / International Paper Company | 0.01 | 64.10 | 0.39 | 39.49 | 0.0504 | 0.0121 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 8.27 | 0.38 | -8.35 | 0.0503 | -0.0078 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 7.66 | 0.38 | 15.06 | 0.0501 | 0.0040 | |||
| VLTO / Veralto Corporation | 0.00 | 8.14 | 0.38 | 9.48 | 0.0499 | 0.0017 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 8.28 | 0.38 | 25.33 | 0.0499 | 0.0078 | |||
| SBAC / SBA Communications Corporation | 0.00 | 8.18 | 0.38 | 15.15 | 0.0498 | 0.0040 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.38 | 0.0496 | 0.0496 | |||||
| LEN / Lennar Corporation | 0.00 | 5.69 | 0.38 | -6.20 | 0.0495 | -0.0064 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 7.97 | 0.38 | 2.46 | 0.0491 | -0.0016 | |||
| ATO / Atmos Energy Corporation | 0.00 | 10.54 | 0.37 | 12.31 | 0.0490 | 0.0029 | |||
| DOV / Dover Corporation | 0.00 | 8.11 | 0.37 | -3.12 | 0.0487 | -0.0046 | |||
| CCL / Carnival Corporation & plc | 0.02 | 9.16 | 0.37 | 6.00 | 0.0487 | 0.0001 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 8.26 | 0.37 | 17.09 | 0.0486 | 0.0047 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 8.68 | 0.37 | -3.91 | 0.0483 | -0.0049 | |||
| STE / STERIS plc | 0.00 | 7.69 | 0.37 | 20.72 | 0.0481 | 0.0058 | |||
| CDW / CDW Corporation | 0.00 | 8.03 | 0.37 | 9.25 | 0.0479 | 0.0015 | |||
| FTV / Fortive Corporation | 0.01 | 6.45 | 0.37 | -6.17 | 0.0479 | -0.0061 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 8.12 | 0.37 | 17.36 | 0.0479 | 0.0048 | |||
| EQR / Equity Residential | 0.01 | 8.22 | 0.37 | 2.24 | 0.0479 | -0.0016 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 6.42 | 0.36 | -3.46 | 0.0476 | -0.0045 | |||
| ES / Eversource Energy | 0.01 | 8.28 | 0.36 | 11.38 | 0.0475 | 0.0024 | |||
| HSY / The Hershey Company | 0.00 | 8.10 | 0.36 | 0.56 | 0.0474 | -0.0025 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 8.16 | 0.36 | 10.43 | 0.0471 | 0.0019 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 4.93 | 0.36 | -22.00 | 0.0469 | -0.0167 | |||
| HPQ / HP Inc. | 0.01 | 5.34 | 0.36 | -15.04 | 0.0467 | -0.0115 | |||
| KHC / The Kraft Heinz Company | 0.01 | 6.96 | 0.36 | -6.81 | 0.0466 | -0.0064 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 7.76 | 0.35 | 4.44 | 0.0462 | -0.0006 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 8.31 | 0.35 | 10.69 | 0.0462 | 0.0021 | |||
| PODD / Insulet Corporation | 0.00 | 8.09 | 0.35 | 29.00 | 0.0455 | 0.0082 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 8.20 | 0.35 | 2.66 | 0.0454 | -0.0014 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 9.46 | 0.35 | -4.68 | 0.0454 | -0.0049 | |||
| FLT / Corpay, Inc. | 0.00 | 8.04 | 0.35 | -4.17 | 0.0452 | -0.0048 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 7.96 | 0.34 | 28.09 | 0.0448 | 0.0077 | |||
| SYF / Synchrony Financial | 0.01 | 8.02 | 0.34 | 2.70 | 0.0448 | -0.0014 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 8.24 | 0.34 | -5.82 | 0.0445 | -0.0055 | |||
| K / Kellanova | 0.00 | 8.36 | 0.34 | 7.96 | 0.0444 | 0.0009 | |||
| VRSN / VeriSign, Inc. | 0.00 | 6.61 | 0.34 | 22.02 | 0.0443 | 0.0059 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 6.33 | 0.33 | 36.63 | 0.0436 | 0.0099 | |||
| EIX / Edison International | 0.01 | 8.39 | 0.33 | 10.77 | 0.0431 | 0.0019 | |||
| FE / FirstEnergy Corp. | 0.01 | 8.23 | 0.33 | 17.14 | 0.0430 | 0.0041 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 8.18 | 0.33 | 3.47 | 0.0430 | -0.0009 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | 8.35 | 0.33 | -9.67 | 0.0428 | -0.0074 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | 8.35 | 0.33 | -9.67 | 0.0428 | -0.0074 | |||
| DG / Dollar General Corporation | 0.00 | 8.25 | 0.33 | 41.74 | 0.0428 | 0.0109 | |||
| CMS / CMS Energy Corporation | 0.00 | 8.22 | 0.32 | 3.90 | 0.0420 | -0.0007 | |||
| NTRS / Northern Trust Corporation | 0.00 | 7.01 | 0.32 | 3.57 | 0.0418 | -0.0009 | |||
| HUBB / Hubbell Incorporated | 0.00 | 7.94 | 0.32 | 13.21 | 0.0416 | 0.0027 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 8.26 | 0.32 | -4.23 | 0.0416 | -0.0043 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 7.63 | 0.32 | 6.76 | 0.0414 | 0.0004 | |||
| WAT / Waters Corporation | 0.00 | 8.00 | 0.32 | 0.00 | 0.0413 | -0.0024 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 6.79 | 0.32 | -16.67 | 0.0413 | -0.0111 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 8.59 | 0.31 | -8.75 | 0.0411 | -0.0064 | |||
| PTC / PTC Inc. | 0.00 | 8.08 | 0.31 | 11.19 | 0.0404 | 0.0019 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 8.23 | 0.31 | 4.76 | 0.0403 | -0.0005 | |||
| NTAP / NetApp, Inc. | 0.00 | 7.47 | 0.31 | 6.60 | 0.0403 | 0.0004 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.30 | 0.0398 | 0.0398 | |||||
| DVN / Devon Energy Corporation | 0.01 | 8.27 | 0.30 | -9.55 | 0.0398 | -0.0068 | |||
| PHM / PulteGroup, Inc. | 0.00 | 6.77 | 0.30 | 1.68 | 0.0397 | -0.0017 | |||
| LUV / Southwest Airlines Co. | 0.01 | 6.94 | 0.30 | 14.83 | 0.0396 | 0.0031 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 8.17 | 0.30 | 1.02 | 0.0391 | -0.0018 | |||
| DOW / Dow Inc. | 0.01 | 8.80 | 0.30 | -20.74 | 0.0390 | -0.0131 | |||
| RF / Regions Financial Corporation | 0.01 | 8.28 | 0.30 | -2.30 | 0.0390 | -0.0031 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 6.37 | 0.30 | 21.72 | 0.0389 | 0.0050 | |||
| INVH / Invitation Homes Inc. | 0.01 | 8.31 | 0.29 | 7.33 | 0.0384 | 0.0005 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 7.63 | 0.29 | 8.12 | 0.0384 | 0.0007 | |||
| BIIB / Biogen Inc. | 0.00 | 8.50 | 0.29 | 0.00 | 0.0379 | -0.0021 | |||
| WY / Weyerhaeuser Company | 0.01 | 8.08 | 0.29 | -6.82 | 0.0376 | -0.0052 | |||
| GPN / Global Payments Inc. | 0.00 | 5.23 | 0.29 | -24.60 | 0.0374 | -0.0150 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.28 | -1.73 | 0.0373 | -0.0029 | |||
| NI / NiSource Inc. | 0.01 | 8.97 | 0.28 | 5.60 | 0.0372 | -0.0001 | |||
| JBL / Jabil Inc. | 0.00 | 4.96 | 0.28 | 13.82 | 0.0367 | 0.0026 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 8.22 | 0.28 | -4.44 | 0.0367 | -0.0039 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 8.17 | 0.28 | -4.76 | 0.0367 | -0.0041 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 8.13 | 0.28 | 0.72 | 0.0366 | -0.0018 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 8.06 | 0.28 | 34.30 | 0.0364 | 0.0076 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 8.07 | 0.28 | -1.42 | 0.0363 | -0.0027 | |||
| LII / Lennox International Inc. | 0.00 | 8.00 | 0.27 | 1.48 | 0.0359 | -0.0016 | |||
| WDC / Western Digital Corporation | 0.01 | 8.85 | 0.27 | 14.71 | 0.0358 | 0.0028 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 8.13 | 0.27 | -2.50 | 0.0358 | -0.0031 | |||
| ON / ON Semiconductor Corporation | 0.01 | 7.14 | 0.27 | -4.26 | 0.0354 | -0.0037 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 7.36 | 0.27 | -5.28 | 0.0353 | -0.0042 | |||
| GPC / Genuine Parts Company | 0.00 | 8.15 | 0.27 | 9.39 | 0.0351 | 0.0012 | |||
| TRMB / Trimble Inc. | 0.00 | 8.84 | 0.27 | 7.66 | 0.0350 | 0.0006 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 8.21 | 0.27 | -1.12 | 0.0348 | -0.0025 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 7.66 | 0.26 | 6.48 | 0.0346 | 0.0003 | |||
| PKG / Packaging Corporation of America | 0.00 | 7.95 | 0.26 | -2.24 | 0.0343 | -0.0028 | |||
| HAL / Halliburton Company | 0.01 | 6.96 | 0.26 | -20.80 | 0.0340 | -0.0113 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 4.83 | 0.26 | 6.17 | 0.0338 | 0.0001 | |||
| FSLR / First Solar, Inc. | 0.00 | 8.08 | 0.26 | 25.37 | 0.0338 | 0.0053 | |||
| SNA / Snap-on Incorporated | 0.00 | 7.56 | 0.26 | 1.19 | 0.0335 | -0.0016 | |||
| FFIV / F5, Inc. | 0.00 | 7.33 | 0.25 | 4.60 | 0.0328 | -0.0003 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 8.18 | 0.25 | -5.30 | 0.0328 | -0.0039 | |||
| PNR / Pentair plc | 0.00 | 8.24 | 0.25 | 14.16 | 0.0328 | 0.0023 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 7.58 | 0.25 | 4.20 | 0.0326 | -0.0005 | |||
| TPR / Tapestry, Inc. | 0.00 | -3.83 | 0.25 | -11.43 | 0.0325 | -0.0064 | |||
| CLX / The Clorox Company | 0.00 | 7.67 | 0.25 | -9.16 | 0.0325 | -0.0054 | |||
| ROL / Rollins, Inc. | 0.00 | 8.30 | 0.25 | 18.36 | 0.0322 | 0.0034 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 8.09 | 0.25 | -0.81 | 0.0321 | -0.0022 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 8.07 | 0.24 | -18.12 | 0.0320 | -0.0094 | |||
| BALL / Ball Corporation | 0.00 | 8.29 | 0.24 | 10.41 | 0.0320 | 0.0013 | |||
| LNT / Alliant Energy Corporation | 0.00 | 8.06 | 0.24 | 4.29 | 0.0319 | -0.0005 | |||
| KEY / KeyCorp | 0.02 | 8.76 | 0.24 | -0.41 | 0.0316 | -0.0020 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 8.10 | 0.24 | 20.60 | 0.0315 | 0.0040 | |||
| L / Loews Corporation | 0.00 | 5.76 | 0.24 | 8.60 | 0.0315 | 0.0009 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 8.15 | 0.24 | 3.90 | 0.0315 | -0.0006 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 8.30 | 0.24 | 0.85 | 0.0312 | -0.0015 | |||
| BAX / Baxter International Inc. | 0.01 | 8.24 | 0.24 | -4.44 | 0.0311 | -0.0033 | |||
| J / Jacobs Solutions Inc. | 0.00 | 6.67 | 0.24 | 5.36 | 0.0309 | -0.0002 | |||
| GEN / Gen Digital Inc. | 0.01 | 8.28 | 0.24 | 12.92 | 0.0309 | 0.0019 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 7.58 | 0.23 | 10.38 | 0.0306 | 0.0013 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 7.58 | 0.23 | 10.38 | 0.0306 | 0.0013 | |||
| EVRG / Evergy, Inc. | 0.00 | 8.13 | 0.23 | 4.48 | 0.0305 | -0.0005 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 7.93 | 0.23 | -2.11 | 0.0304 | -0.0024 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 7.70 | 0.23 | -1.31 | 0.0297 | -0.0020 | |||
| EG / Everest Group, Ltd. | 0.00 | 7.76 | 0.23 | 5.61 | 0.0297 | 0.0000 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 7.91 | 0.22 | -20.64 | 0.0293 | -0.0098 | |||
| KIM / Kimco Realty Corporation | 0.01 | 9.12 | 0.22 | 4.76 | 0.0289 | -0.0002 | |||
| OMC / Omnicom Group Inc. | 0.00 | 8.97 | 0.22 | -3.08 | 0.0288 | -0.0027 | |||
| AVY / Avery Dennison Corporation | 0.00 | 8.03 | 0.22 | 2.36 | 0.0285 | -0.0010 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 6.84 | 0.22 | -1.37 | 0.0283 | -0.0021 | |||
| HOLX / Hologic, Inc. | 0.00 | 4.58 | 0.21 | 2.90 | 0.0279 | -0.0009 | |||
| IEX / IDEX Corporation | 0.00 | 8.45 | 0.21 | 0.97 | 0.0274 | -0.0013 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 8.18 | 0.21 | -18.50 | 0.0272 | -0.0080 | |||
| TXT / Textron Inc. | 0.00 | 6.41 | 0.21 | 5.64 | 0.0270 | -0.0001 | |||
| MAS / Masco Corporation | 0.00 | 6.34 | 0.20 | -11.40 | 0.0265 | -0.0053 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 8.07 | 0.20 | 12.92 | 0.0263 | 0.0016 | |||
| AMCR / Amcor plc | 0.02 | 8.15 | 0.20 | -2.43 | 0.0263 | -0.0023 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 7.69 | 0.20 | -20.65 | 0.0258 | -0.0086 | |||
| TER / Teradyne, Inc. | 0.00 | 8.22 | 0.20 | -22.62 | 0.0256 | -0.0094 | |||
| ALGN / Align Technology, Inc. | 0.00 | 7.98 | 0.19 | 4.32 | 0.0253 | -0.0003 | |||
| CPT / Camden Property Trust | 0.00 | 8.05 | 0.19 | 2.15 | 0.0250 | -0.0009 | |||
| UDR / UDR, Inc. | 0.00 | 8.25 | 0.19 | -0.52 | 0.0249 | -0.0016 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 8.19 | 0.19 | -16.00 | 0.0248 | -0.0065 | |||
| ALLE / Allegion plc | 0.00 | 7.91 | 0.19 | 19.75 | 0.0247 | 0.0029 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 5.12 | 0.19 | 24.00 | 0.0244 | 0.0036 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 8.26 | 0.19 | -7.92 | 0.0244 | -0.0036 | |||
| FOXA / Fox Corporation | 0.00 | 6.60 | 0.18 | 1.68 | 0.0239 | -0.0010 | |||
| SJM / The J. M. Smucker Company | 0.00 | 7.99 | 0.18 | 9.64 | 0.0239 | 0.0009 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 8.30 | 0.18 | 7.10 | 0.0238 | 0.0004 | |||
| REG / Regency Centers Corporation | 0.00 | 8.07 | 0.18 | 1.70 | 0.0235 | -0.0010 | |||
| MOS / The Mosaic Company | 0.00 | 8.25 | 0.18 | 63.55 | 0.0230 | 0.0081 | |||
| NDSN / Nordson Corporation | 0.00 | 8.10 | 0.18 | 9.38 | 0.0229 | 0.0007 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 8.21 | 0.17 | 1.75 | 0.0228 | -0.0009 | |||
| POOL / Pool Corporation | 0.00 | 7.45 | 0.17 | -6.99 | 0.0227 | -0.0031 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 8.28 | 0.17 | 2.37 | 0.0227 | -0.0008 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 7.97 | 0.17 | 17.24 | 0.0223 | 0.0022 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 8.69 | 0.17 | 12.67 | 0.0221 | 0.0013 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 7.84 | 0.17 | -7.18 | 0.0220 | -0.0031 | |||
| PKI / Revvity Inc. | 0.00 | 8.03 | 0.17 | -13.02 | 0.0220 | -0.0047 | |||
| RL / Ralph Lauren Corporation | 0.00 | 7.27 | 0.17 | 9.87 | 0.0219 | 0.0007 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 8.25 | 0.17 | -3.49 | 0.0219 | -0.0020 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 8.30 | 0.17 | 3.77 | 0.0217 | -0.0004 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 7.19 | 0.17 | -26.34 | 0.0216 | -0.0095 | |||
| NWSA / News Corporation | 0.01 | 8.01 | 0.16 | 7.24 | 0.0213 | 0.0002 | |||
| LKQ / LKQ Corporation | 0.00 | 8.20 | 0.16 | 3.90 | 0.0210 | -0.0004 | |||
| VTRS / Viatris Inc. | 0.02 | 8.11 | 0.16 | 3.23 | 0.0210 | -0.0006 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.16 | 0.0209 | 0.0209 | |||||
| CH1300646267 / Bunge Global SA | 0.00 | 3.35 | 0.16 | 8.90 | 0.0208 | 0.0006 | |||
| INCY / Incyte Corporation | 0.00 | 8.15 | 0.16 | -4.24 | 0.0208 | -0.0022 | |||
| AIZ / Assurant, Inc. | 0.00 | 8.16 | 0.16 | 5.33 | 0.0208 | -0.0000 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 8.17 | 0.16 | 6.76 | 0.0207 | 0.0002 | |||
| GL / Globe Life Inc. | 0.00 | 8.02 | 0.16 | 3.33 | 0.0204 | -0.0005 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 8.33 | 0.15 | -18.09 | 0.0202 | -0.0059 | |||
| SOLV / Solventum Corporation | 0.00 | 8.16 | 0.15 | -0.65 | 0.0202 | -0.0014 | |||
| KMX / CarMax, Inc. | 0.00 | 7.46 | 0.15 | -16.57 | 0.0198 | -0.0053 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 8.01 | 0.15 | -8.54 | 0.0197 | -0.0031 | |||
| BXP / Boston Properties, Inc. | 0.00 | 8.24 | 0.15 | 2.76 | 0.0196 | -0.0006 | |||
| DAY / Dayforce Inc. | 0.00 | 8.98 | 0.14 | 4.38 | 0.0188 | -0.0004 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 6.53 | 0.14 | -7.28 | 0.0184 | -0.0025 | |||
| EMN / Eastman Chemical Company | 0.00 | 7.46 | 0.14 | -14.37 | 0.0180 | -0.0041 | |||
| MRNA / Moderna, Inc. | 0.01 | 8.26 | 0.14 | -6.80 | 0.0180 | -0.0025 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 8.27 | 0.14 | -5.56 | 0.0179 | -0.0021 | |||
| HRL / Hormel Foods Corporation | 0.00 | 8.22 | 0.14 | 16.24 | 0.0178 | 0.0016 | |||
| ERIE / Erie Indemnity Company | 0.00 | 8.60 | 0.14 | -9.40 | 0.0178 | -0.0029 | |||
| HAS / Hasbro, Inc. | 0.00 | 8.22 | 0.13 | 10.83 | 0.0175 | 0.0008 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 8.18 | 0.13 | 4.72 | 0.0174 | -0.0001 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 7.79 | 0.13 | 37.50 | 0.0174 | 0.0039 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 7.72 | 0.12 | 20.59 | 0.0162 | 0.0020 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 4.75 | 0.12 | 6.03 | 0.0162 | 0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 8.02 | 0.12 | 13.89 | 0.0161 | 0.0011 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 8.15 | 0.12 | 16.35 | 0.0159 | 0.0014 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 8.26 | 0.12 | -16.31 | 0.0155 | -0.0040 | |||
| TECH / Bio-Techne Corporation | 0.00 | 7.68 | 0.12 | -15.94 | 0.0153 | -0.0039 | |||
| AOS / A. O. Smith Corporation | 0.00 | 7.26 | 0.12 | 3.60 | 0.0152 | -0.0003 | |||
| MTCH / Match Group, Inc. | 0.00 | 8.24 | 0.11 | 1.79 | 0.0150 | -0.0005 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 9.10 | 0.11 | -0.88 | 0.0147 | -0.0010 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 7.99 | 0.11 | -3.51 | 0.0145 | -0.0013 | |||
| PARA / Paramount Global | 0.01 | 7.98 | 0.11 | 14.74 | 0.0144 | 0.0012 | |||
| AES / The AES Corporation | 0.01 | 8.28 | 0.11 | -6.03 | 0.0144 | -0.0018 | |||
| MGM / MGM Resorts International | 0.00 | 7.01 | 0.11 | -2.70 | 0.0142 | -0.0012 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 8.18 | 0.11 | -11.76 | 0.0138 | -0.0027 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 8.30 | 0.10 | 15.91 | 0.0134 | 0.0011 | |||
| CPB / The Campbell's Company | 0.00 | 8.30 | 0.10 | -8.11 | 0.0134 | -0.0020 | |||
| FOX / Fox Corporation | 0.00 | 7.82 | 0.10 | 1.00 | 0.0132 | -0.0007 | |||
| ALB / Albemarle Corporation | 0.00 | 8.07 | 0.10 | -21.26 | 0.0131 | -0.0046 | |||
| IVZ / Invesco Ltd. | 0.01 | 7.90 | 0.10 | -10.91 | 0.0130 | -0.0023 | |||
| APA / APA Corporation | 0.01 | 8.18 | 0.10 | -11.11 | 0.0126 | -0.0024 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 8.21 | 0.09 | 8.24 | 0.0121 | 0.0004 | |||
| DVA / DaVita Inc. | 0.00 | 5.35 | 0.09 | -3.19 | 0.0120 | -0.0011 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 8.27 | 0.09 | -12.12 | 0.0114 | -0.0024 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 6.09 | 0.08 | -23.85 | 0.0110 | -0.0042 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 7.99 | 0.08 | -6.98 | 0.0105 | -0.0015 | |||
| NWS / News Corporation | 0.00 | 7.58 | 0.06 | 7.84 | 0.0073 | 0.0002 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -93.38 | 0.00 | -95.12 | 0.0003 | -0.0057 | |||
| ABIOMED INC / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| ABIOMED INC / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SPX US 07/18/25 P4425 / DE (N/A) | -0.09 | -0.0120 | -0.0120 | ||||||
| SPX US 07/18/25 P4425 / DE (N/A) | -0.09 | -0.0120 | -0.0120 | ||||||
| SPX US 07/18/25 P4625 / DE (N/A) | -0.14 | -0.0188 | -0.0188 | ||||||
| SPX US 07/18/25 P4625 / DE (N/A) | -0.14 | -0.0188 | -0.0188 | ||||||
| SPX US 06/20/25 P5175 / DE (N/A) | -0.16 | -0.0212 | -0.0212 | ||||||
| SPX US 06/20/25 P5175 / DE (N/A) | -0.16 | -0.0212 | -0.0212 | ||||||
| SPX US 08/15/25 P5050 / DE (N/A) | -0.29 | -0.0376 | -0.0376 | ||||||
| SPX US 08/15/25 P5050 / DE (N/A) | -0.29 | -0.0376 | -0.0376 | ||||||
| SPX US 08/15/25 P5350 / DE (N/A) | -1.85 | -0.2427 | -0.2427 | ||||||
| SPX US 08/15/25 P5350 / DE (N/A) | -1.85 | -0.2427 | -0.2427 | ||||||
| SPX US 06/20/25 C5975 / DE (N/A) | -2.16 | -0.2833 | -0.2833 | ||||||
| SPX US 06/20/25 C5975 / DE (N/A) | -2.16 | -0.2833 | -0.2833 | ||||||
| SPX US 08/15/25 C6175 / DE (N/A) | -3.03 | -0.3965 | -0.3965 | ||||||
| SPX US 08/15/25 C6175 / DE (N/A) | -3.03 | -0.3965 | -0.3965 | ||||||
| SPX US 07/18/25 C5725 / DE (N/A) | -5.65 | -0.7397 | -0.7397 | ||||||
| SPX US 07/18/25 C5725 / DE (N/A) | -5.65 | -0.7397 | -0.7397 | ||||||
| SPX US 07/18/25 C5700 / DE (N/A) | -6.96 | -0.9110 | -0.9110 | ||||||
| SPX US 07/18/25 C5700 / DE (N/A) | -6.96 | -0.9110 | -0.9110 |
