Statistik Asas
Nilai Portfolio $ 117,330,780
Kedudukan Semasa 507
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PBP - Invesco S&P 500 BuyWrite ETF telah mendedahkan 507 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 117,330,780 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PBP - Invesco S&P 500 BuyWrite ETF ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu PBP - Invesco S&P 500 BuyWrite ETF termasuk DoorDash, Inc. (US:DASH) , Chesapeake Energy Corporation (US:CHK) , Williams-Sonoma, Inc. (US:WSM) , TKO Group Holdings, Inc. (US:TKO) , and .

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 %
0.01 2.95 2.1972 0.4914
0.02 8.86 6.6071 0.4741
0.00 2.14 1.5928 0.3209
0.00 1.46 1.0892 0.2608
0.01 0.73 0.5459 0.2102
0.00 0.80 0.5989 0.1964
0.01 1.79 1.3388 0.1648
0.00 0.20 0.1471 0.1471
0.07 8.04 5.9981 0.1454
0.01 0.85 0.6316 0.1424
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 %
-8.33 -6.2151 -6.2151
-8.33 -6.2151 -6.2151
-8.33 -6.2151 -6.2151
0.03 5.24 3.9115 -0.5079
0.01 2.38 1.7756 -0.4700
0.02 2.79 2.0827 -0.2858
0.01 3.62 2.7036 -0.2845
0.01 2.29 1.7103 -0.2347
0.00 1.14 0.8515 -0.1416
0.00 0.49 0.3690 -0.0853
13F dan Pemfailan Dana

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

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
AAPL / Apple Inc. 0.05 20.58 9.62 8.58 7.1779 0.0881
MSFT / Microsoft Corporation 0.02 21.32 8.86 15.54 6.6071 0.4741
NVDA / NVIDIA Corporation 0.07 21.16 8.04 9.90 5.9981 0.1454
AMZN / Amazon.com, Inc. 0.03 22.33 5.24 -5.07 3.9115 -0.5079
META / Meta Platforms, Inc. 0.01 21.81 3.62 -2.97 2.7036 -0.2845
BRK.B / Berkshire Hathaway Inc. 0.01 21.41 2.95 38.20 2.1972 0.4914
GOOGL / Alphabet Inc. 0.02 21.16 2.79 -5.71 2.0827 -0.2858
AVGO / Broadcom Inc. 0.01 21.84 2.72 6.00 2.0286 -0.0243
TSLA / Tesla, Inc. 0.01 21.59 2.38 -15.18 1.7756 -0.4700
GOOG / Alphabet Inc. 0.01 20.51 2.29 -5.72 1.7103 -0.2347
LLY / Eli Lilly and Company 0.00 21.17 2.14 34.36 1.5928 0.3209
JPM / JPMorgan Chase & Co. 0.01 20.47 2.06 10.21 1.5381 0.0419
V / Visa Inc. 0.01 20.99 1.79 22.29 1.3388 0.1648
NFLX / Netflix, Inc. 0.00 21.70 1.46 40.97 1.0892 0.2608
XOM / Exxon Mobil Corporation 0.01 20.17 1.39 18.78 1.0338 0.1007
MA / Mastercard Incorporated 0.00 20.77 1.34 19.15 1.0034 0.1004
COST / Costco Wholesale Corporation 0.00 21.90 1.33 23.77 0.9912 0.1320
WMT / Walmart Inc. 0.01 21.24 1.27 20.13 0.9486 0.1017
PG / The Procter & Gamble Company 0.01 20.75 1.15 18.23 0.8570 0.0798
UNH / UnitedHealth Group Incorporated 0.00 21.24 1.14 -8.06 0.8515 -0.1416
JNJ / Johnson & Johnson 0.01 21.34 1.13 24.75 0.8461 0.1182
HD / The Home Depot, Inc. 0.00 21.61 1.08 6.41 0.8052 -0.0063
ABBV / AbbVie Inc. 0.01 21.16 1.04 28.50 0.7743 0.1283
KO / The Coca-Cola Company 0.01 21.15 0.85 38.46 0.6316 0.1424
PM / Philip Morris International Inc. 0.00 21.25 0.80 59.44 0.5989 0.1964
BAC / Bank of America Corporation 0.02 20.36 0.80 3.65 0.5938 -0.0205
CRM / Salesforce, Inc. 0.00 21.28 0.77 -4.68 0.5781 -0.0720
PLTR / Palantir Technologies Inc. 0.01 21.47 0.73 74.46 0.5459 0.2102
WFC / Wells Fargo & Company 0.01 19.85 0.70 7.99 0.5252 0.0037
CSCO / Cisco Systems, Inc. 0.01 21.27 0.69 15.53 0.5170 0.0370
MCD / McDonald's Corporation 0.00 21.35 0.69 34.50 0.5151 0.1039
ORCL / Oracle Corporation 0.00 22.53 0.69 1.47 0.5134 -0.0297
CVX / Chevron Corporation 0.01 21.20 0.69 10.48 0.5113 0.0152
ABT / Abbott Laboratories 0.01 21.38 0.68 24.18 0.5100 0.0691
IBM / International Business Machines Corporation 0.00 21.32 0.67 14.82 0.5030 0.0328
GE / General Electric Company 0.00 20.17 0.65 18.80 0.4864 0.0479
LIN / Linde plc 0.00 21.53 0.65 23.38 0.4849 0.0637
MRK / Merck & Co., Inc. 0.01 21.34 0.65 4.68 0.4847 -0.0122
T / AT&T Inc. 0.02 21.39 0.60 41.94 0.4471 0.1087
NOW / ServiceNow, Inc. 0.00 21.05 0.59 13.60 0.4424 0.0245
ACN / Accenture plc 0.00 21.30 0.56 -5.85 0.4207 -0.0579
PEP / PepsiCo, Inc. 0.00 21.48 0.56 9.38 0.4181 0.0079
VZ / Verizon Communications Inc. 0.01 21.32 0.56 36.01 0.4171 0.0875
ISRG / Intuitive Surgical, Inc. 0.00 21.91 0.55 9.94 0.4133 0.0102
INTU / Intuit Inc. 0.00 20.43 0.53 25.42 0.3946 0.0577
GS / The Goldman Sachs Group, Inc. 0.00 20.98 0.51 3.42 0.3840 -0.0141
UBER / Uber Technologies, Inc. 0.01 20.34 0.51 46.13 0.3805 0.1007
BKNG / Booking Holdings Inc. 0.00 19.05 0.51 28.21 0.3804 0.0620
RTX / RTX Corporation 0.00 21.62 0.51 19.06 0.3779 0.0372
PGR / The Progressive Corporation 0.00 21.22 0.50 38.83 0.3710 0.0839
DIS / The Walt Disney Company 0.01 21.12 0.50 -2.56 0.3697 -0.0372
QCOM / QUALCOMM Incorporated 0.00 20.97 0.49 3.78 0.3693 -0.0121
TMO / Thermo Fisher Scientific Inc. 0.00 21.37 0.49 -12.87 0.3690 -0.0853
ADBE / Adobe Inc. 0.00 20.48 0.49 3.15 0.3670 -0.0141
AMD / Advanced Micro Devices, Inc. 0.00 21.31 0.48 1.93 0.3548 -0.0188
SPGI / S&P Global Inc. 0.00 19.67 0.47 14.77 0.3540 0.0232
AMGN / Amgen Inc. 0.00 21.09 0.47 23.36 0.3514 0.0461
BSX / Boston Scientific Corporation 0.00 21.33 0.46 21.93 0.3409 0.0411
AXP / American Express Company 0.00 21.22 0.45 1.60 0.3327 -0.0180
CAT / Caterpillar Inc. 0.00 20.42 0.45 0.45 0.3320 -0.0231
TXN / Texas Instruments Incorporated 0.00 20.89 0.44 5.02 0.3275 -0.0076
TJX / The TJX Companies, Inc. 0.00 20.83 0.44 24.64 0.3252 0.0453
MS / Morgan Stanley 0.00 21.18 0.43 0.94 0.3212 -0.0197
SCHW / The Charles Schwab Corporation 0.01 38.53 0.42 36.60 0.3120 0.0665
PFE / Pfizer Inc. 0.02 21.35 0.42 11.53 0.3110 0.0124
NEE / NextEra Energy, Inc. 0.01 21.29 0.41 13.42 0.3092 0.0167
BA / The Boeing Company 0.00 21.56 0.41 26.22 0.3091 0.0464
HON / Honeywell International Inc. 0.00 21.66 0.41 14.44 0.3078 0.0194
BLK / BlackRock, Inc. 0.00 22.35 0.40 3.90 0.2987 -0.0093
GILD / Gilead Sciences, Inc. 0.00 21.55 0.40 33.33 0.2986 0.0582
VRTX / Vertex Pharmaceuticals Incorporated 0.00 21.28 0.39 33.56 0.2946 0.0585
UNP / Union Pacific Corporation 0.00 21.16 0.39 5.38 0.2930 -0.0050
CMCSA / Comcast Corporation 0.01 19.93 0.39 21.63 0.2900 0.0348
SYK / Stryker Corporation 0.00 21.74 0.39 16.57 0.2890 0.0226
C / Citigroup Inc. 0.01 20.38 0.39 1.05 0.2886 -0.0176
DHR / Danaher Corporation 0.00 21.02 0.38 8.17 0.2869 0.0028
LOW / Lowe's Companies, Inc. 0.00 21.14 0.38 4.11 0.2839 -0.0085
PANW / Palo Alto Networks, Inc. 0.00 23.13 0.37 25.17 0.2784 0.0392
AMAT / Applied Materials, Inc. 0.00 19.87 0.37 0.27 0.2754 -0.0194
ADP / Automatic Data Processing, Inc. 0.00 20.57 0.37 19.87 0.2747 0.0284
TMUS / T-Mobile US, Inc. 0.00 18.93 0.36 25.80 0.2662 0.0397
DE / Deere & Company 0.00 20.89 0.35 17.61 0.2642 0.0232
ETN / Eaton Corporation plc 0.00 21.55 0.35 9.72 0.2613 0.0056
COP / ConocoPhillips 0.00 19.55 0.34 7.89 0.2557 0.0013
MMC / Marsh & McLennan Companies, Inc. 0.00 20.93 0.33 25.66 0.2488 0.0366
MDT / Medtronic plc 0.00 21.50 0.33 13.54 0.2445 0.0132
CB / Chubb Limited 0.00 20.36 0.32 26.88 0.2397 0.0367
CRWD / CrowdStrike Holdings, Inc. 0.00 29.49 0.32 39.47 0.2374 0.0549
AMT / American Tower Corporation 0.00 21.47 0.32 48.13 0.2369 0.0653
FI / Fiserv, Inc. 0.00 21.72 0.32 3.95 0.2361 -0.0074
GEV / GE Vernova Inc. 0.00 20.46 0.31 19.92 0.2296 0.0241
BMY / Bristol-Myers Squibb Company 0.01 21.40 0.31 3.72 0.2291 -0.0086
SO / The Southern Company 0.00 21.27 0.30 32.89 0.2263 0.0435
MO / Altria Group, Inc. 0.01 21.41 0.30 37.90 0.2255 0.0496
LMT / Lockheed Martin Corporation 0.00 20.42 0.30 24.38 0.2249 0.0308
CME / CME Group Inc. 0.00 20.69 0.30 41.51 0.2243 0.0542
ELV / Elevance Health, Inc. 0.00 22.03 0.29 29.65 0.2190 0.0379
ADI / Analog Devices, Inc. 0.00 20.95 0.29 11.49 0.2174 0.0079
ICE / Intercontinental Exchange, Inc. 0.00 21.05 0.29 27.19 0.2169 0.0340
BX / Blackstone Inc. 0.00 23.03 0.29 -8.52 0.2168 -0.0373
PLD / Prologis, Inc. 0.00 21.38 0.29 4.01 0.2130 -0.0066
DUK / Duke Energy Corporation 0.00 22.03 0.29 33.18 0.2128 0.0412
KLAC / KLA Corporation 0.00 21.15 0.28 15.16 0.2102 0.0147
APH / Amphenol Corporation 0.00 21.77 0.28 32.55 0.2097 0.0398
CI / The Cigna Group 0.00 18.56 0.28 37.25 0.2090 0.0454
WELL / Welltower Inc. 0.00 24.98 0.28 40.00 0.2090 0.0486
LRCX / Lam Research Corporation 0.00 21.24 0.28 7.36 0.2069 -0.0001
SBUX / Starbucks Corporation 0.00 21.48 0.27 -9.90 0.2044 -0.0383
MCK / McKesson Corporation 0.00 19.68 0.27 43.32 0.2005 0.0506
MDLZ / Mondelez International, Inc. 0.00 17.26 0.27 38.02 0.1982 0.0439
INTC / Intel Corporation 0.01 21.84 0.26 25.96 0.1957 0.0292
TT / Trane Technologies plc 0.00 21.54 0.26 28.22 0.1936 0.0319
MU / Micron Technology, Inc. 0.00 22.02 0.26 2.79 0.1928 -0.0081
WM / Waste Management, Inc. 0.00 20.86 0.26 28.00 0.1917 0.0311
ANET / Arista Networks Inc 0.00 21.55 0.26 -13.22 0.1911 -0.0451
CVS / CVS Health Corporation 0.00 21.49 0.25 43.75 0.1891 0.0478
EQIX / Equinix, Inc. 0.00 24.58 0.25 17.67 0.1888 0.0163
ORLY / O'Reilly Automotive, Inc. 0.00 23.40 0.25 35.16 0.1837 0.0377
SHW / The Sherwin-Williams Company 0.00 22.07 0.25 20.10 0.1835 0.0199
AJG / Arthur J. Gallagher & Co. 0.00 23.51 0.25 31.02 0.1835 0.0335
CDNS / Cadence Design Systems, Inc. 0.00 21.86 0.25 21.89 0.1833 0.0220
TDG / TransDigm Group Incorporated 0.00 23.36 0.24 28.65 0.1782 0.0298
PH / Parker-Hannifin Corporation 0.00 21.63 0.23 4.00 0.1751 -0.0053
KKR / KKR & Co. Inc. 0.00 21.35 0.23 -17.14 0.1735 -0.0507
AON / Aon plc 0.00 21.64 0.23 16.67 0.1726 0.0136
MMM / 3M Company 0.00 20.99 0.23 10.73 0.1696 0.0049
CL / Colgate-Palmolive Company 0.00 20.68 0.23 28.57 0.1682 0.0276
MSI / Motorola Solutions, Inc. 0.00 21.15 0.22 13.33 0.1656 0.0094
CTAS / Cintas Corporation 0.00 21.65 0.22 28.24 0.1633 0.0269
WMB / The Williams Companies, Inc. 0.00 21.19 0.22 28.74 0.1604 0.0261
SNPS / Synopsys, Inc. 0.00 20.78 0.21 5.45 0.1592 -0.0026
MCO / Moody's Corporation 0.00 19.49 0.21 8.76 0.1575 0.0017
ZTS / Zoetis Inc. 0.00 20.12 0.21 9.95 0.1574 0.0038
CEG / Constellation Energy Corporation 0.00 21.71 0.21 -9.48 0.1570 -0.0287
UPS / United Parcel Service, Inc. 0.00 21.50 0.21 1.45 0.1567 -0.0091
GD / General Dynamics Corporation 0.00 19.53 0.21 26.83 0.1553 0.0237
COF / Capital One Financial Corporation 0.00 21.10 0.21 6.74 0.1544 -0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 20.79 0.21 4.57 0.1540 -0.0039
NKE / NIKE, Inc. 0.00 20.40 0.20 -11.89 0.1498 -0.0321
NOC / Northrop Grumman Corporation 0.00 21.60 0.20 21.34 0.1492 0.0174
FTNT / Fortinet, Inc. 0.00 21.39 0.20 25.16 0.1485 0.0209
DASH / DoorDash, Inc. 0.00 0.20 0.1471 0.1471
PYPL / PayPal Holdings, Inc. 0.00 19.66 0.20 -10.91 0.1465 -0.0301
AZO / AutoZone, Inc. 0.00 33.33 0.20 50.00 0.1460 0.0414
ITW / Illinois Tool Works Inc. 0.00 21.02 0.19 12.21 0.1443 0.0062
PNC / The PNC Financial Services Group, Inc. 0.00 21.49 0.19 -3.05 0.1430 -0.0149
ECL / Ecolab Inc. 0.00 21.41 0.19 22.44 0.1426 0.0172
USB / U.S. Bancorp 0.00 21.31 0.19 2.16 0.1415 -0.0067
REGN / Regeneron Pharmaceuticals, Inc. 0.00 22.96 0.19 9.88 0.1412 0.0028
EOG / EOG Resources, Inc. 0.00 21.52 0.19 6.29 0.1394 -0.0009
HCA / HCA Healthcare, Inc. 0.00 20.00 0.19 25.68 0.1390 0.0202
APO / Apollo Global Management, Inc. 0.00 20.92 0.18 -3.68 0.1372 -0.0152
APD / Air Products and Chemicals, Inc. 0.00 22.18 0.18 -1.09 0.1359 -0.0116
ROP / Roper Technologies, Inc. 0.00 19.63 0.18 16.13 0.1350 0.0106
NEM / Newmont Corporation 0.00 21.32 0.18 50.00 0.1348 0.0382
TRV / The Travelers Companies, Inc. 0.00 21.75 0.18 31.39 0.1346 0.0245
BDX / Becton, Dickinson and Company 0.00 20.14 0.18 0.56 0.1336 -0.0090
EMR / Emerson Electric Co. 0.00 20.40 0.18 -2.73 0.1333 -0.0135
ADSK / Autodesk, Inc. 0.00 21.76 0.18 7.27 0.1328 0.0000
AEP / American Electric Power Company, Inc. 0.00 21.19 0.17 33.85 0.1299 0.0255
BK / The Bank of New York Mellon Corporation 0.00 19.96 0.17 12.26 0.1298 0.0058
HWM / Howmet Aerospace Inc. 0.00 20.43 0.17 32.03 0.1261 0.0235
JCI / Johnson Controls International plc 0.00 19.75 0.17 28.68 0.1245 0.0208
MAR / Marriott International, Inc. 0.00 21.27 0.16 -0.61 0.1228 -0.0095
HLT / Hilton Worldwide Holdings Inc. 0.00 19.08 0.16 5.16 0.1218 -0.0028
CSX / CSX Corporation 0.01 21.26 0.16 3.82 0.1217 -0.0043
AFL / Aflac Incorporated 0.00 19.94 0.16 21.80 0.1210 0.0141
CPRT / Copart, Inc. 0.00 21.29 0.16 27.78 0.1203 0.0193
RCL / Royal Caribbean Cruises Ltd. 0.00 21.10 0.16 -2.44 0.1196 -0.0118
ABNB / Airbnb, Inc. 0.00 21.62 0.16 13.57 0.1187 0.0061
ALL / The Allstate Corporation 0.00 21.80 0.16 25.40 0.1183 0.0173
WDAY / Workday, Inc. 0.00 22.12 0.16 14.49 0.1181 0.0072
FCX / Freeport-McMoRan Inc. 0.00 21.35 0.16 22.83 0.1164 0.0140
OKE / ONEOK, Inc. 0.00 28.63 0.15 8.51 0.1146 0.0016
KMI / Kinder Morgan, Inc. 0.01 21.30 0.15 16.79 0.1143 0.0087
RSG / Republic Services, Inc. 0.00 20.51 0.15 40.37 0.1143 0.0263
DLR / Digital Realty Trust, Inc. 0.00 23.29 0.15 20.63 0.1141 0.0128
NSC / Norfolk Southern Corporation 0.00 21.79 0.15 7.04 0.1140 -0.0004
O / Realty Income Corporation 0.00 21.13 0.15 28.81 0.1138 0.0187
COR / Cencora, Inc. 0.00 20.05 0.15 38.18 0.1138 0.0255
CARR / Carrier Global Corporation 0.00 17.25 0.15 12.59 0.1135 0.0050
TFC / Truist Financial Corporation 0.00 20.40 0.15 -2.56 0.1134 -0.0121
AIG / American International Group, Inc. 0.00 15.21 0.15 27.19 0.1087 0.0173
SPG / Simon Property Group, Inc. 0.00 21.87 0.15 10.69 0.1086 0.0030
FICO / Fair Isaac Corporation 0.00 14.06 0.15 21.85 0.1084 0.0124
KR / The Kroger Co. 0.00 21.21 0.14 41.18 0.1081 0.0264
PSA / Public Storage 0.00 20.56 0.14 21.37 0.1065 0.0124
PCAR / PACCAR Inc 0.00 21.63 0.14 -1.39 0.1063 -0.0089
EXC / Exelon Corporation 0.00 21.31 0.14 43.43 0.1060 0.0261
PAYX / Paychex, Inc. 0.00 20.78 0.14 20.51 0.1059 0.0115
SRE / Sempra 0.00 21.35 0.14 8.46 0.1058 0.0014
NXPI / NXP Semiconductors N.V. 0.00 21.39 0.14 7.63 0.1053 0.0000
FDX / FedEx Corporation 0.00 20.54 0.14 -4.76 0.1050 -0.0126
SLB / Schlumberger Limited 0.00 20.49 0.14 -0.71 0.1047 -0.0082
FAST / Fastenal Company 0.00 21.09 0.14 33.65 0.1044 0.0208
CCI / Crown Castle Inc. 0.00 21.63 0.14 43.75 0.1034 0.0264
DFS / Discover Financial Services 0.00 21.31 0.14 10.40 0.1032 0.0028
ROST / Ross Stores, Inc. 0.00 20.48 0.14 11.29 0.1031 0.0037
D / Dominion Energy, Inc. 0.00 21.26 0.14 18.10 0.1027 0.0099
GWW / W.W. Grainger, Inc. 0.00 21.82 0.14 18.10 0.1024 0.0089
AMP / Ameriprise Financial, Inc. 0.00 21.85 0.14 5.43 0.1019 -0.0016
KVUE / Kenvue Inc. 0.01 21.43 0.14 34.65 0.1017 0.0207
GM / General Motors Company 0.00 9.81 0.14 0.00 0.1012 -0.0069
EW / Edwards Lifesciences Corporation 0.00 21.37 0.13 26.42 0.1001 0.0152
AXON / Axon Enterprise, Inc. 0.00 19.78 0.13 12.71 0.0997 0.0048
TGT / Target Corporation 0.00 20.61 0.13 -15.29 0.0996 -0.0267
VST / Vistra Corp. 0.00 21.42 0.13 -5.67 0.0992 -0.0144
KMB / Kimberly-Clark Corporation 0.00 20.63 0.13 22.43 0.0983 0.0121
TEL / TE Connectivity plc 0.00 21.29 0.13 20.18 0.0983 0.0104
MET / MetLife, Inc. 0.00 20.59 0.13 4.80 0.0981 -0.0020
MPC / Marathon Petroleum Corporation 0.00 18.70 0.13 12.07 0.0976 0.0041
PWR / Quanta Services, Inc. 0.00 22.65 0.13 16.22 0.0970 0.0079
PSX / Phillips 66 0.00 21.13 0.13 6.61 0.0966 -0.0003
CTVA / Corteva, Inc. 0.00 21.23 0.13 15.32 0.0956 0.0066
MSCI / MSCI Inc. 0.00 19.90 0.13 10.34 0.0956 0.0020
MNST / Monster Beverage Corporation 0.00 21.06 0.13 50.00 0.0946 0.0267
YUM / Yum! Brands, Inc. 0.00 20.52 0.13 40.00 0.0943 0.0215
VRSK / Verisk Analytics, Inc. 0.00 22.77 0.13 27.27 0.0942 0.0144
FIS / Fidelity National Information Services, Inc. 0.00 19.12 0.13 14.68 0.0939 0.0066
LHX / L3Harris Technologies, Inc. 0.00 21.67 0.12 26.53 0.0931 0.0140
KDP / Keurig Dr Pepper Inc. 0.00 28.55 0.12 39.33 0.0928 0.0210
URI / United Rentals, Inc. 0.00 17.37 0.12 -2.38 0.0923 -0.0090
XEL / Xcel Energy Inc. 0.00 20.98 0.12 27.08 0.0912 0.0144
CMI / Cummins Inc. 0.00 22.42 0.12 0.83 0.0910 -0.0057
PEG / Public Service Enterprise Group Incorporated 0.00 21.13 0.12 16.50 0.0896 0.0067
AME / AMETEK, Inc. 0.00 22.11 0.12 12.38 0.0881 0.0039
ED / Consolidated Edison, Inc. 0.00 21.65 0.12 46.25 0.0879 0.0235
F / Ford Motor Company 0.01 21.05 0.12 20.62 0.0876 0.0094
TTWO / Take-Two Interactive Software, Inc. 0.00 21.38 0.12 53.33 0.0860 0.0256
OTIS / Otis Worldwide Corporation 0.00 20.83 0.12 22.34 0.0858 0.0103
CHTR / Charter Communications, Inc. 0.00 23.31 0.11 40.74 0.0851 0.0198
TRGP / Targa Resources Corp. 0.00 21.85 0.11 5.66 0.0839 -0.0011
VLO / Valero Energy Corporation 0.00 21.99 0.11 5.77 0.0826 -0.0006
CTSH / Cognizant Technology Solutions Corporation 0.00 20.83 0.11 7.92 0.0818 0.0003
PRU / Prudential Financial, Inc. 0.00 21.14 0.11 2.83 0.0817 -0.0033
PCG / PG&E Corporation 0.01 21.72 0.11 28.24 0.0815 0.0135
CBRE / CBRE Group, Inc. 0.00 19.44 0.11 0.93 0.0812 -0.0052
DHI / D.R. Horton, Inc. 0.00 17.63 0.11 3.88 0.0805 -0.0019
ETR / Entergy Corporation 0.00 21.64 0.11 24.42 0.0802 0.0113
HES / Hess Corporation 0.00 20.41 0.11 11.46 0.0801 0.0032
IDXX / IDEXX Laboratories, Inc. 0.00 21.08 0.11 23.26 0.0797 0.0108
HIG / The Hartford Insurance Group, Inc. 0.00 19.94 0.11 32.50 0.0793 0.0148
BKR / Baker Hughes Company 0.00 21.55 0.11 -7.08 0.0788 -0.0119
SYY / Sysco Corporation 0.00 20.42 0.11 17.98 0.0785 0.0071
WEC / WEC Energy Group, Inc. 0.00 22.54 0.10 35.06 0.0782 0.0162
RMD / ResMed Inc. 0.00 23.12 0.10 23.81 0.0780 0.0102
VMC / Vulcan Materials Company 0.00 21.34 0.10 16.85 0.0779 0.0059
EA / Electronic Arts Inc. 0.00 19.80 0.10 41.10 0.0773 0.0187
GLW / Corning Incorporated 0.00 21.56 0.10 4.04 0.0769 -0.0027
CAH / Cardinal Health, Inc. 0.00 20.36 0.10 37.84 0.0766 0.0169
ACGL / Arch Capital Group Ltd. 0.00 21.24 0.10 18.60 0.0764 0.0070
VICI / VICI Properties Inc. 0.00 21.27 0.10 31.17 0.0759 0.0135
EBAY / eBay Inc. 0.00 21.48 0.10 22.50 0.0733 0.0092
IT / Gartner, Inc. 0.00 19.69 0.10 -6.73 0.0726 -0.0113
EFX / Equifax Inc. 0.00 20.71 0.10 15.48 0.0724 0.0045
MLM / Martin Marietta Materials, Inc. 0.00 25.85 0.10 21.52 0.0723 0.0083
GEHC / GE HealthCare Technologies Inc. 0.00 21.30 0.10 -4.00 0.0723 -0.0080
HUM / Humana Inc. 0.00 21.33 0.10 9.20 0.0712 0.0008
WAB / Westinghouse Air Brake Technologies Corporation 0.00 20.33 0.10 7.95 0.0710 -0.0002
NDAQ / Nasdaq, Inc. 0.00 21.19 0.10 13.10 0.0709 0.0031
GIS / General Mills, Inc. 0.00 20.70 0.09 14.63 0.0704 0.0041
CSGP / CoStar Group, Inc. 0.00 24.51 0.09 20.51 0.0703 0.0078
EXR / Extra Space Storage Inc. 0.00 21.67 0.09 14.81 0.0700 0.0051
WTW / Willis Towers Watson Public Limited Company 0.00 23.27 0.09 15.00 0.0693 0.0047
A / Agilent Technologies, Inc. 0.00 19.97 0.09 -14.81 0.0690 -0.0178
VTR / Ventas, Inc. 0.00 26.39 0.09 48.39 0.0689 0.0185
IR / Ingersoll Rand Inc. 0.00 20.68 0.09 -3.19 0.0683 -0.0072
LULU / lululemon athletica inc. 0.00 19.08 0.09 -22.22 0.0681 -0.0257
AVB / AvalonBay Communities, Inc. 0.00 22.92 0.09 16.88 0.0672 0.0054
CNC / Centene Corporation 0.00 19.12 0.09 11.25 0.0668 0.0025
EQT / EQT Corporation 0.00 21.47 0.09 17.33 0.0664 0.0058
XYL / Xylem Inc. 0.00 20.79 0.09 17.33 0.0658 0.0057
STZ / Constellation Brands, Inc. 0.00 19.95 0.09 24.29 0.0656 0.0091
ODFL / Old Dominion Freight Line, Inc. 0.00 22.51 0.09 1.18 0.0647 -0.0039
GRMN / Garmin Ltd. 0.00 20.00 0.09 3.61 0.0644 -0.0021
AWK / American Water Works Company, Inc. 0.00 20.53 0.09 43.33 0.0644 0.0158
DELL / Dell Technologies Inc. 0.00 23.68 0.09 10.26 0.0643 0.0014
MPWR / Monolithic Power Systems, Inc. 0.00 21.85 0.09 13.33 0.0642 0.0035
BR / Broadridge Financial Solutions, Inc. 0.00 20.89 0.09 23.19 0.0638 0.0082
DTE / DTE Energy Company 0.00 21.17 0.09 39.34 0.0638 0.0144
ANSS / ANSYS, Inc. 0.00 22.69 0.09 13.33 0.0636 0.0031
MTB / M&T Bank Corporation 0.00 21.07 0.08 1.20 0.0633 -0.0032
NUE / Nucor Corporation 0.00 20.44 0.08 12.00 0.0630 0.0026
ROK / Rockwell Automation, Inc. 0.00 20.14 0.08 7.69 0.0628 -0.0002
DXCM / DexCom, Inc. 0.00 21.80 0.08 0.00 0.0628 -0.0045
DD / DuPont de Nemours, Inc. 0.00 21.17 0.08 5.06 0.0620 -0.0019
TSCO / Tractor Supply Company 0.00 21.05 0.08 12.50 0.0608 0.0030
PPL / PPL Corporation 0.00 21.65 0.08 32.79 0.0606 0.0114
AEE / Ameren Corporation 0.00 22.66 0.08 29.03 0.0601 0.0102
DAL / Delta Air Lines, Inc. 0.00 21.43 0.08 -25.23 0.0600 -0.0256
OXY / Occidental Petroleum Corporation 0.00 21.39 0.08 2.56 0.0599 -0.0027
GDDY / GoDaddy Inc. 0.00 23.12 0.08 9.59 0.0599 0.0010
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.08 226.66 0.08 233.33 0.0598 0.0402
IRM / Iron Mountain Incorporated 0.00 21.40 0.08 6.76 0.0592 -0.0000
BRO / Brown & Brown, Inc. 0.00 20.40 0.08 25.81 0.0589 0.0093
SBAC / SBA Communications Corporation 0.00 19.56 0.08 47.17 0.0588 0.0160
IQV / IQVIA Holdings Inc. 0.00 17.48 0.08 -9.30 0.0583 -0.0108
ATO / Atmos Energy Corporation 0.00 22.88 0.08 38.18 0.0573 0.0129
STT / State Street Corporation 0.00 19.37 0.08 4.11 0.0571 -0.0021
KHC / The Kraft Heinz Company 0.00 19.88 0.08 16.92 0.0571 0.0047
LEN / Lennar Corporation 0.00 17.95 0.08 -2.56 0.0570 -0.0056
RJF / Raymond James Financial, Inc. 0.00 23.50 0.08 1.33 0.0569 -0.0038
CNP / CenterPoint Energy, Inc. 0.00 21.67 0.08 46.15 0.0569 0.0148
PPG / PPG Industries, Inc. 0.00 22.03 0.08 15.38 0.0567 0.0039
KEYS / Keysight Technologies, Inc. 0.00 20.83 0.08 -2.60 0.0566 -0.0050
MCHP / Microchip Technology Incorporated 0.00 21.33 0.07 2.78 0.0557 -0.0023
HSY / The Hershey Company 0.00 19.62 0.07 34.55 0.0555 0.0111
FANG / Diamondback Energy, Inc. 0.00 22.39 0.07 -1.33 0.0554 -0.0050
CHD / Church & Dwight Co., Inc. 0.00 21.48 0.07 14.06 0.0549 0.0034
TPL / Texas Pacific Land Corporation 0.00 32.56 0.07 32.73 0.0548 0.0102
IP / International Paper Company 0.00 83.70 0.07 50.00 0.0542 0.0157
FITB / Fifth Third Bancorp 0.00 21.19 0.07 -1.37 0.0541 -0.0049
EQR / Equity Residential 0.00 21.72 0.07 22.03 0.0540 0.0062
HPQ / HP Inc. 0.00 17.95 0.07 -6.49 0.0539 -0.0084
FTV / Fortive Corporation 0.00 19.12 0.07 1.43 0.0534 -0.0027
VLTO / Veralto Corporation 0.00 20.94 0.07 12.70 0.0533 0.0023
NVR / NVR, Inc. 0.00 42.86 0.07 26.79 0.0532 0.0083
DRI / Darden Restaurants, Inc. 0.00 20.41 0.07 24.56 0.0530 0.0071
DOV / Dover Corporation 0.00 22.12 0.07 1.45 0.0527 -0.0025
TYL / Tyler Technologies, Inc. 0.00 21.50 0.07 9.38 0.0527 0.0012
CBOE / Cboe Global Markets, Inc. 0.00 23.62 0.07 35.29 0.0520 0.0104
VRSN / VeriSign, Inc. 0.00 20.00 0.07 56.82 0.0518 0.0165
ADM / Archer-Daniels-Midland Company 0.00 21.09 0.07 13.33 0.0513 0.0026
CPAY / Corpay, Inc. 0.00 19.32 0.07 3.03 0.0510 -0.0026
UAL / United Airlines Holdings, Inc. 0.00 21.00 0.07 -20.93 0.0509 -0.0185
K / Kellanova 0.00 21.47 0.07 22.22 0.0500 0.0064
STE / STERIS plc 0.00 23.24 0.07 24.53 0.0498 0.0073
NRG / NRG Energy, Inc. 0.00 20.59 0.07 29.41 0.0498 0.0084
CMS / CMS Energy Corporation 0.00 21.73 0.07 37.50 0.0496 0.0104
MTD / Mettler-Toledo International Inc. 0.00 29.17 0.07 1.54 0.0495 -0.0029
FE / FirstEnergy Corp. 0.00 21.45 0.07 32.00 0.0495 0.0089
CHK / Chesapeake Energy Corporation 0.00 0.07 0.0491 0.0491
ES / Eversource Energy 0.00 21.03 0.07 25.00 0.0490 0.0069
TDY / Teledyne Technologies Incorporated 0.00 22.61 0.07 12.07 0.0490 0.0020
CINF / Cincinnati Financial Corporation 0.00 20.72 0.07 22.64 0.0490 0.0061
DOW / Dow Inc. 0.00 21.69 0.06 -5.88 0.0484 -0.0061
WRB / W. R. Berkley Corporation 0.00 21.31 0.06 48.84 0.0484 0.0133
CDW / CDW Corporation 0.00 21.82 0.06 -1.54 0.0482 -0.0044
HPE / Hewlett Packard Enterprise Company 0.00 22.65 0.06 -5.88 0.0479 -0.0068
HBAN / Huntington Bancshares Incorporated 0.00 21.55 0.06 1.61 0.0475 -0.0021
LYV / Live Nation Entertainment, Inc. 0.00 20.66 0.06 10.71 0.0467 0.0014
SW / Smurfit Westrock Plc 0.00 21.14 0.06 -4.62 0.0467 -0.0055
WAT / Waters Corporation 0.00 26.76 0.06 6.90 0.0467 -0.0005
EIX / Edison International 0.00 21.67 0.06 21.57 0.0466 0.0052
PHM / PulteGroup, Inc. 0.00 19.41 0.06 6.90 0.0466 0.0002
DG / Dollar General Corporation 0.00 21.39 0.06 63.16 0.0464 0.0153
ZBH / Zimmer Biomet Holdings, Inc. 0.00 20.52 0.06 12.96 0.0461 0.0025
SYF / Synchrony Financial 0.00 21.55 0.06 -9.09 0.0455 -0.0078
LH / Labcorp Holdings Inc. 0.00 20.57 0.06 15.38 0.0453 0.0035
IFF / International Flavors & Fragrances Inc. 0.00 21.42 0.06 9.09 0.0451 0.0009
DVN / Devon Energy Corporation 0.00 21.04 0.06 9.09 0.0449 0.0003
DGX / Quest Diagnostics Incorporated 0.00 19.29 0.06 31.11 0.0444 0.0079
TROW / T. Rowe Price Group, Inc. 0.00 21.96 0.06 -7.81 0.0444 -0.0072
HUBB / Hubbell Incorporated 0.00 24.62 0.06 7.41 0.0439 -0.0001
INVH / Invitation Homes Inc. 0.00 21.69 0.06 34.88 0.0438 0.0086
EXPE / Expedia Group, Inc. 0.00 21.57 0.06 11.54 0.0436 0.0017
WBD / Warner Bros. Discovery, Inc. 0.01 21.33 0.06 1.75 0.0435 -0.0028
MKC / McCormick & Company, Incorporated 0.00 21.37 0.06 20.83 0.0435 0.0048
STX / Seagate Technology Holdings plc 0.00 21.71 0.06 16.00 0.0434 0.0029
LDOS / Leidos Holdings, Inc. 0.00 19.34 0.06 23.40 0.0434 0.0058
CCL / Carnival Corporation & plc 0.00 22.21 0.06 -19.72 0.0432 -0.0140
WSM / Williams-Sonoma, Inc. 0.00 0.06 0.0428 0.0428
GPN / Global Payments Inc. 0.00 18.04 0.06 -21.13 0.0425 -0.0146
WY / Weyerhaeuser Company 0.00 21.24 0.06 1.82 0.0423 -0.0019
MAA / Mid-America Apartment Communities, Inc. 0.00 20.89 0.06 27.27 0.0420 0.0064
PTC / PTC Inc. 0.00 21.00 0.06 -3.45 0.0420 -0.0045
RF / Regions Financial Corporation 0.00 21.57 0.06 0.00 0.0417 -0.0027
NTRS / Northern Trust Corporation 0.00 19.19 0.06 0.00 0.0414 -0.0031
NI / NiSource Inc. 0.00 22.26 0.06 27.91 0.0413 0.0068
ULTA / Ulta Beauty, Inc. 0.00 20.69 0.06 17.02 0.0413 0.0031
STLD / Steel Dynamics, Inc. 0.00 22.70 0.06 25.00 0.0413 0.0056
MOH / Molina Healthcare, Inc. 0.00 22.63 0.05 28.57 0.0410 0.0070
NTAP / NetApp, Inc. 0.00 20.00 0.05 -12.90 0.0410 -0.0088
COG / Cabot Oil & Gas Corp. 0.00 21.52 0.05 8.00 0.0407 0.0002
ESS / Essex Property Trust, Inc. 0.00 18.40 0.05 15.22 0.0402 0.0031
BIIB / Biogen Inc. 0.00 23.53 0.05 3.92 0.0398 -0.0013
PODD / Insulet Corporation 0.00 19.21 0.05 8.16 0.0397 0.0003
LII / Lennox International Inc. 0.00 18.29 0.05 10.42 0.0396 0.0007
CLX / The Clorox Company 0.00 20.78 0.05 8.33 0.0395 0.0004
TSN / Tyson Foods, Inc. 0.00 20.90 0.05 30.00 0.0394 0.0072
HAL / Halliburton Company 0.00 19.84 0.05 -8.93 0.0387 -0.0068
DPZ / Domino's Pizza, Inc. 0.00 18.18 0.05 28.21 0.0380 0.0064
DECK / Deckers Outdoor Corporation 0.00 19.95 0.05 -25.37 0.0378 -0.0163
ON / ON Semiconductor Corporation 0.00 20.15 0.05 -9.09 0.0376 -0.0066
LUV / Southwest Airlines Co. 0.00 19.39 0.05 8.89 0.0373 0.0005
PKG / Packaging Corporation of America 0.00 21.72 0.05 6.52 0.0372 -0.0004
SNA / Snap-on Incorporated 0.00 24.22 0.05 8.89 0.0372 0.0009
DLTR / Dollar Tree, Inc. 0.00 20.63 0.05 36.11 0.0371 0.0075
GPC / Genuine Parts Company 0.00 22.45 0.05 25.64 0.0368 0.0049
FDS / FactSet Research Systems Inc. 0.00 18.75 0.05 8.89 0.0368 0.0003
COO / The Cooper Companies, Inc. 0.00 20.93 0.05 4.26 0.0366 -0.0018
CFG / Citizens Financial Group, Inc. 0.00 20.38 0.05 -7.69 0.0362 -0.0054
SMCI / Super Micro Computer, Inc. 0.00 21.33 0.05 37.14 0.0361 0.0075
JBL / Jabil Inc. 0.00 16.61 0.05 6.67 0.0361 -0.0007
ROL / Rollins, Inc. 0.00 20.68 0.05 41.18 0.0361 0.0083
BAX / Baxter International Inc. 0.00 20.69 0.05 17.07 0.0358 0.0026
EVRG / Evergy, Inc. 0.00 22.05 0.05 30.56 0.0357 0.0066
LNT / Alliant Energy Corporation 0.00 20.90 0.05 27.03 0.0353 0.0051
PFG / Principal Financial Group, Inc. 0.00 20.72 0.05 9.30 0.0351 0.0004
BLL / Ball Corp. 0.00 20.81 0.05 12.20 0.0349 0.0017
EG / Everest Group, Ltd. 0.00 21.50 0.05 24.32 0.0348 0.0051
EXPD / Expeditors International of Washington, Inc. 0.00 22.61 0.05 17.95 0.0347 0.0033
L / Loews Corporation 0.00 18.97 0.05 21.05 0.0345 0.0039
FFIV / F5, Inc. 0.00 25.18 0.05 12.20 0.0344 0.0013
WST / West Pharmaceutical Services, Inc. 0.00 19.78 0.05 -25.81 0.0344 -0.0154
WDC / Western Digital Corporation 0.00 22.40 0.05 -16.36 0.0343 -0.0103
TRMB / Trimble Inc. 0.00 21.51 0.05 0.00 0.0343 -0.0022
J / Jacobs Solutions Inc. 0.00 19.74 0.05 4.65 0.0342 -0.0005
LYB / LyondellBasell Industries N.V. 0.00 21.43 0.05 -6.25 0.0340 -0.0050
PNR / Pentair plc 0.00 20.87 0.05 7.14 0.0337 -0.0005
OMC / Omnicom Group Inc. 0.00 21.11 0.05 7.14 0.0336 -0.0003
KEY / KeyCorp 0.00 22.13 0.04 0.00 0.0332 -0.0021
TPR / Tapestry, Inc. 0.00 7.03 0.04 4.76 0.0329 -0.0011
GEN / Gen Digital Inc. 0.00 21.29 0.04 16.67 0.0316 0.0025
EL / The Estée Lauder Companies Inc. 0.00 20.72 0.04 -12.50 0.0315 -0.0074
AVY / Avery Dennison Corporation 0.00 21.50 0.04 10.81 0.0310 0.0013
BLDR / Builders FirstSource, Inc. 0.00 20.14 0.04 -14.58 0.0309 -0.0077
CF / CF Industries Holdings, Inc. 0.00 21.25 0.04 5.13 0.0307 -0.0012
KIM / Kimco Realty Corporation 0.00 22.22 0.04 8.11 0.0305 0.0004
FSLR / First Solar, Inc. 0.00 19.26 0.04 -11.11 0.0302 -0.0060
AMCR / Amcor plc 0.00 20.63 0.04 14.29 0.0299 0.0018
IEX / IDEX Corporation 0.00 20.00 0.04 -7.14 0.0296 -0.0045
HOLX / Hologic, Inc. 0.00 18.53 0.04 -4.88 0.0294 -0.0036
APTV / Aptiv PLC 0.00 17.52 0.04 8.33 0.0294 0.0000
BBY / Best Buy Co., Inc. 0.00 20.08 0.04 -4.88 0.0292 -0.0044
ZBRA / Zebra Technologies Corporation 0.00 23.81 0.04 -20.41 0.0291 -0.0104
TXT / Textron Inc. 0.00 20.79 0.04 11.76 0.0290 0.0010
MAS / Masco Corporation 0.00 19.18 0.04 -9.52 0.0289 -0.0051
JKHY / Jack Henry & Associates, Inc. 0.00 20.22 0.04 22.58 0.0285 0.0030
LVS / Las Vegas Sands Corp. 0.00 19.77 0.04 -5.13 0.0283 -0.0034
UDR / UDR, Inc. 0.00 20.93 0.04 19.35 0.0283 0.0033
DOC / Healthpeak Properties, Inc. 0.00 21.08 0.04 5.71 0.0281 -0.0007
SJM / The J. M. Smucker Company 0.00 19.33 0.04 32.14 0.0278 0.0048
ALGN / Align Technology, Inc. 0.00 19.21 0.04 -5.26 0.0273 -0.0037
ALLE / Allegion plc 0.00 21.30 0.04 28.57 0.0272 0.0043
AKAM / Akamai Technologies, Inc. 0.00 19.89 0.04 -2.70 0.0272 -0.0030
CPT / Camden Property Trust 0.00 18.96 0.04 20.00 0.0272 0.0027
TER / Teradyne, Inc. 0.00 20.69 0.04 -23.40 0.0271 -0.0105
JNPR / Juniper Networks, Inc. 0.00 21.12 0.04 28.57 0.0270 0.0041
CAG / Conagra Brands, Inc. 0.00 20.96 0.04 16.67 0.0265 0.0019
REG / Regency Centers Corporation 0.00 20.64 0.04 20.69 0.0264 0.0030
PKI / Revvity Inc. 0.00 21.12 0.03 -10.53 0.0256 -0.0050
ARE / Alexandria Real Estate Equities, Inc. 0.00 18.97 0.03 -10.81 0.0252 -0.0052
POOL / Pool Corporation 0.00 19.79 0.03 0.00 0.0251 -0.0013
FOXA / Fox Corporation 0.00 19.89 0.03 14.29 0.0244 0.0020
TKO / TKO Group Holdings, Inc. 0.00 0.03 0.0243 0.0243
PNW / Pinnacle West Capital Corporation 0.00 20.00 0.03 33.33 0.0243 0.0045
PAYC / Paycom Software, Inc. 0.00 19.33 0.03 33.33 0.0240 0.0042
CHRW / C.H. Robinson Worldwide, Inc. 0.00 21.36 0.03 6.90 0.0238 0.0003
BG / Bunge Global SA 0.00 16.86 0.03 19.23 0.0236 0.0027
UHS / Universal Health Services, Inc. 0.00 27.14 0.03 19.23 0.0235 0.0024
JBHT / J.B. Hunt Transport Services, Inc. 0.00 20.60 0.03 -8.82 0.0234 -0.0039
GL / Globe Life Inc. 0.00 20.48 0.03 24.00 0.0233 0.0028
SWKS / Skyworks Solutions, Inc. 0.00 21.30 0.03 -11.43 0.0232 -0.0051
NDSN / Nordson Corporation 0.00 25.19 0.03 10.71 0.0232 0.0001
NWSA / News Corporation 0.00 20.02 0.03 15.38 0.0230 0.0017
VTRS / Viatris Inc. 0.00 20.62 0.03 -9.09 0.0226 -0.0043
INCY / Incyte Corporation 0.00 21.05 0.03 3.45 0.0226 -0.0011
AIZ / Assurant, Inc. 0.00 24.80 0.03 15.38 0.0224 0.0009
LKQ / LKQ Corporation 0.00 21.33 0.03 20.83 0.0224 0.0030
KMX / CarMax, Inc. 0.00 19.33 0.03 -12.12 0.0223 -0.0042
TAP / Molson Coors Beverage Company 0.00 19.54 0.03 26.09 0.0223 0.0033
HST / Host Hotels & Resorts, Inc. 0.00 21.09 0.03 0.00 0.0222 -0.0011
MRNA / Moderna, Inc. 0.00 20.43 0.03 -12.12 0.0217 -0.0050
MOS / The Mosaic Company 0.00 19.33 0.03 31.82 0.0217 0.0038
IPG / The Interpublic Group of Companies, Inc. 0.00 20.00 0.03 7.69 0.0210 -0.0004
BXP / Boston Properties, Inc. 0.00 23.03 0.03 3.85 0.0208 -0.0000
SWK / Stanley Black & Decker, Inc. 0.00 20.21 0.03 -18.18 0.0208 -0.0064
DAY / Dayforce Inc. 0.00 21.32 0.03 0.00 0.0206 -0.0017
SOLV / Solventum Corporation 0.00 22.29 0.03 8.00 0.0206 0.0004
HII / Huntington Ingalls Industries, Inc. 0.00 20.20 0.03 42.11 0.0204 0.0048
RL / Ralph Lauren Corporation 0.00 19.80 0.03 8.00 0.0203 0.0001
EPAM / EPAM Systems, Inc. 0.00 25.74 0.03 -23.53 0.0200 -0.0076
EMN / Eastman Chemical Company 0.00 19.66 0.03 -7.14 0.0199 -0.0032
ERIE / Erie Indemnity Company 0.00 12.12 0.03 0.00 0.0198 -0.0015
HRL / Hormel Foods Corporation 0.00 20.14 0.03 23.81 0.0196 0.0021
MKTX / MarketAxess Holdings Inc. 0.00 17.71 0.03 19.05 0.0187 0.0017
HAS / Hasbro, Inc. 0.00 21.17 0.02 33.33 0.0182 0.0032
HSIC / Henry Schein, Inc. 0.00 19.81 0.02 -4.00 0.0182 -0.0019
AOS / A. O. Smith Corporation 0.00 19.87 0.02 26.32 0.0180 0.0020
TECH / Bio-Techne Corporation 0.00 20.15 0.02 -17.24 0.0179 -0.0054
WBA / Walgreens Boots Alliance, Inc. 0.00 20.43 0.02 27.78 0.0177 0.0029
LW / Lamb Weston Holdings, Inc. 0.00 23.14 0.02 10.00 0.0170 0.0002
MTCH / Match Group, Inc. 0.00 20.35 0.02 0.00 0.0168 -0.0012
FRT / Federal Realty Investment Trust 0.00 21.47 0.02 5.00 0.0163 -0.0003
WYNN / Wynn Resorts, Limited 0.00 18.42 0.02 10.53 0.0162 0.0003
CPB / The Campbell's Company 0.00 18.88 0.02 10.53 0.0161 0.0007
AES / The AES Corporation 0.00 20.31 0.02 10.53 0.0160 0.0003
MGM / MGM Resorts International 0.00 20.71 0.02 10.53 0.0159 0.0004
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 21.34 0.02 -30.00 0.0158 -0.0089
PARA / Paramount Global 0.00 20.65 0.02 31.25 0.0157 0.0028
ALB / Albemarle Corporation 0.00 20.75 0.02 -16.67 0.0155 -0.0043
GNRC / Generac Holdings Inc. 0.00 27.46 0.02 -4.76 0.0154 -0.0015
BFB / Brown-Forman Corp. - Class B 0.00 22.22 0.02 35.71 0.0143 0.0024
DVA / DaVita Inc. 0.00 19.82 0.02 -5.26 0.0140 -0.0016
IVZ / Invesco Ltd. 0.00 19.47 0.02 -14.29 0.0140 -0.0034
CRL / Charles River Laboratories International, Inc. 0.00 25.81 0.02 -10.00 0.0138 -0.0025
FOX / Fox Corporation 0.00 21.71 0.02 20.00 0.0137 0.0010
ENPH / Enphase Energy, Inc. 0.00 19.46 0.02 -15.00 0.0133 -0.0034
BEN / Franklin Resources, Inc. 0.00 21.64 0.02 0.00 0.0131 -0.0006
CZR / Caesars Entertainment, Inc. 0.00 20.72 0.02 -10.53 0.0129 -0.0024
APA / APA Corporation 0.00 19.89 0.02 -15.00 0.0129 -0.0034
MHK / Mohawk Industries, Inc. 0.00 25.20 0.02 6.67 0.0126 0.0002
NWS / News Corporation 0.00 17.07 0.01 11.11 0.0079 0.0006
S&P 500 Index Option / DE (SPX160525) -8.33 -6.2151 -6.2151
S&P 500 Index Option / DE (SPX160525) -8.33 -6.2151 -6.2151
S&P 500 Index Option / DE (SPX160525) -8.33 -6.2151 -6.2151