Statistik Asas
| Nilai Portfolio | $ 319,651,454 |
| Kedudukan Semasa | 582 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SIZE - iShares Edge MSCI USA Size Factor ETF telah mendedahkan 582 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 319,651,454 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SIZE - iShares Edge MSCI USA Size Factor ETF ialah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Palantir Technologies Inc. (US:PLTR) , Super Micro Computer, Inc. (US:SMCI) , ConocoPhillips (US:COP) , and VeriSign, Inc. (US:VRSN) . Kedudukan baharu SIZE - iShares Edge MSCI USA Size Factor ETF termasuk Natera, Inc. (US:NTRA) , Interactive Brokers Group, Inc. (US:IBKR) , Reddit, Inc. (US:RDDT) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.57 | 0.1813 | 0.1813 | |
| 0.00 | 0.46 | 0.1469 | 0.1469 | |
| 0.01 | 0.42 | 0.1327 | 0.1327 | |
| 0.01 | 1.10 | 0.3513 | 0.1306 | |
| 0.00 | 0.39 | 0.1239 | 0.1239 | |
| 0.00 | 0.94 | 0.2979 | 0.0934 | |
| 0.00 | 0.76 | 0.2431 | 0.0764 | |
| 0.01 | 0.75 | 0.2394 | 0.0758 | |
| 0.00 | 0.77 | 0.2450 | 0.0690 | |
| 0.01 | 0.89 | 0.2830 | 0.0682 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.95 | 5.95 | 1.8958 | -0.5146 | |
| 0.00 | 0.00 | -0.2149 | ||
| 0.01 | 0.37 | 0.1186 | -0.0893 | |
| 0.00 | 0.24 | 0.0778 | -0.0790 | |
| 0.50 | 0.50 | 0.1580 | -0.0788 | |
| 0.01 | 0.60 | 0.1897 | -0.0703 | |
| 0.03 | 0.37 | 0.1181 | -0.0656 | |
| 0.01 | 0.56 | 0.1787 | -0.0608 | |
| 0.00 | 0.49 | 0.1554 | -0.0591 | |
| 0.00 | 0.39 | 0.1241 | -0.0576 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 5.95 | -23.82 | 5.95 | -23.84 | 1.8958 | -0.5146 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 7.37 | 1.10 | 54.13 | 0.3513 | 0.1306 | |||
| SMCI / Super Micro Computer, Inc. | 0.03 | 6.99 | 0.97 | 19.58 | 0.3095 | 0.0587 | |||
| COP / ConocoPhillips | 0.01 | 7.50 | 0.94 | -3.09 | 0.2996 | 0.0003 | |||
| VRSN / VeriSign, Inc. | 0.00 | 7.53 | 0.94 | 41.24 | 0.2979 | 0.0934 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | 7.21 | 0.92 | 1.32 | 0.2946 | 0.0131 | |||
| OKTA / Okta, Inc. | 0.01 | 7.17 | 0.89 | 27.59 | 0.2830 | 0.0682 | |||
| RPRX / Royalty Pharma plc | 0.02 | 6.79 | 0.79 | 11.11 | 0.2517 | 0.0321 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 7.54 | 0.78 | 19.85 | 0.2485 | 0.0477 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | 7.73 | 0.78 | 28.34 | 0.2482 | 0.0608 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.07 | 7.21 | 0.77 | 14.37 | 0.2461 | 0.0378 | |||
| NET / Cloudflare, Inc. | 0.01 | 7.87 | 0.77 | -5.88 | 0.2451 | -0.0071 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 7.22 | 0.77 | 34.91 | 0.2450 | 0.0690 | |||
| PM / Philip Morris International Inc. | 0.00 | 7.33 | 0.76 | 41.30 | 0.2431 | 0.0764 | |||
| RBLX / Roblox Corporation | 0.01 | 7.27 | 0.75 | 1.21 | 0.2399 | 0.0103 | |||
| NEM / Newmont Corporation | 0.01 | 6.61 | 0.75 | 31.47 | 0.2397 | 0.0631 | |||
| DG / Dollar General Corporation | 0.01 | 7.46 | 0.75 | 41.70 | 0.2394 | 0.0758 | |||
| BA / The Boeing Company | 0.00 | 7.40 | 0.75 | 11.49 | 0.2382 | 0.0313 | |||
| NFLX / Netflix, Inc. | 0.00 | 7.18 | 0.74 | 24.25 | 0.2369 | 0.0521 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 7.57 | 0.73 | -21.41 | 0.2341 | -0.0543 | |||
| EXC / Exelon Corporation | 0.02 | 7.79 | 0.73 | 26.47 | 0.2329 | 0.0544 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 7.23 | 0.72 | 10.06 | 0.2303 | 0.0279 | |||
| SNOW / Snowflake Inc. | 0.00 | 7.27 | 0.72 | -5.74 | 0.2303 | -0.0063 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 6.40 | 0.72 | 29.62 | 0.2302 | 0.0583 | |||
| NRG / NRG Energy, Inc. | 0.01 | 6.86 | 0.72 | 14.42 | 0.2300 | 0.0351 | |||
| ACI / Albertsons Companies, Inc. | 0.03 | 7.86 | 0.72 | 18.23 | 0.2295 | 0.0415 | |||
| KR / The Kroger Co. | 0.01 | 7.78 | 0.72 | 26.46 | 0.2285 | 0.0532 | |||
| CNH / CNH Industrial N.V. | 0.06 | 6.84 | 0.71 | -4.04 | 0.2273 | -0.0021 | |||
| RIVN / Rivian Automotive, Inc. | 0.05 | 7.41 | 0.71 | 16.72 | 0.2271 | 0.0388 | |||
| CVS / CVS Health Corporation | 0.01 | 7.37 | 0.71 | 26.79 | 0.2265 | 0.0535 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 7.25 | 0.71 | 15.64 | 0.2263 | 0.0366 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 7.22 | 0.71 | 29.07 | 0.2251 | 0.0560 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 6.92 | 0.71 | 17.08 | 0.2250 | 0.0388 | |||
| WPC / W. P. Carey Inc. | 0.01 | 7.40 | 0.70 | 19.97 | 0.2241 | 0.0431 | |||
| CME / CME Group Inc. | 0.00 | 7.53 | 0.70 | 26.13 | 0.2231 | 0.0516 | |||
| DTE / DTE Energy Company | 0.01 | 6.13 | 0.70 | 21.35 | 0.2228 | 0.0449 | |||
| T / AT&T Inc. | 0.03 | 7.23 | 0.70 | 25.13 | 0.2223 | 0.0503 | |||
| AZO / AutoZone, Inc. | 0.00 | 6.94 | 0.70 | 20.21 | 0.2218 | 0.0429 | |||
| EQT / EQT Corporation | 0.01 | 7.32 | 0.69 | 3.77 | 0.2197 | 0.0147 | |||
| COR / Cencora, Inc. | 0.00 | 7.63 | 0.69 | 23.92 | 0.2196 | 0.0480 | |||
| JBL / Jabil Inc. | 0.00 | 7.17 | 0.69 | -3.23 | 0.2192 | -0.0003 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 6.50 | 0.69 | 29.14 | 0.2191 | 0.0548 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 7.12 | 0.69 | 17.06 | 0.2187 | 0.0376 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 6.97 | 0.68 | 16.16 | 0.2178 | 0.0362 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 7.21 | 0.68 | 18.17 | 0.2177 | 0.0391 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 7.66 | 0.68 | 17.62 | 0.2171 | 0.0384 | |||
| RSG / Republic Services, Inc. | 0.00 | 7.03 | 0.68 | 23.91 | 0.2164 | 0.0470 | |||
| DE / Deere & Company | 0.00 | 7.33 | 0.68 | 4.46 | 0.2164 | 0.0156 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 7.75 | 0.68 | 23.09 | 0.2158 | 0.0460 | |||
| SBAC / SBA Communications Corporation | 0.00 | 7.30 | 0.68 | 32.29 | 0.2154 | 0.0576 | |||
| ETR / Entergy Corporation | 0.01 | 7.41 | 0.68 | 10.29 | 0.2151 | 0.0260 | |||
| EVRG / Evergy, Inc. | 0.01 | 7.62 | 0.67 | 15.81 | 0.2150 | 0.0353 | |||
| ROL / Rollins, Inc. | 0.01 | 7.44 | 0.67 | 24.13 | 0.2149 | 0.0471 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 7.85 | 0.67 | 12.52 | 0.2148 | 0.0297 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 7.47 | 0.67 | 18.69 | 0.2144 | 0.0393 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 7.29 | 0.67 | 26.42 | 0.2138 | 0.0502 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | 7.76 | 0.67 | 24.81 | 0.2134 | 0.0480 | |||
| MKL / Markel Group Inc. | 0.00 | 7.29 | 0.67 | 6.70 | 0.2132 | 0.0197 | |||
| MSTR / Strategy Inc | 0.00 | 6.81 | 0.67 | 21.27 | 0.2126 | 0.0428 | |||
| ATO / Atmos Energy Corporation | 0.00 | 7.60 | 0.67 | 21.31 | 0.2123 | 0.0428 | |||
| NI / NiSource Inc. | 0.02 | 7.65 | 0.67 | 12.90 | 0.2119 | 0.0301 | |||
| CMS / CMS Energy Corporation | 0.01 | 7.36 | 0.66 | 19.86 | 0.2116 | 0.0405 | |||
| FFIV / F5, Inc. | 0.00 | 7.16 | 0.66 | -4.62 | 0.2109 | -0.0031 | |||
| EBAY / eBay Inc. | 0.01 | 7.32 | 0.66 | 8.36 | 0.2108 | 0.0225 | |||
| AMT / American Tower Corporation | 0.00 | 6.90 | 0.66 | 30.43 | 0.2104 | 0.0540 | |||
| PPL / PPL Corporation | 0.02 | 7.53 | 0.66 | 16.81 | 0.2104 | 0.0360 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 7.13 | 0.66 | 17.05 | 0.2101 | 0.0364 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 7.14 | 0.66 | 23.45 | 0.2099 | 0.0453 | |||
| EXE / Expand Energy Corporation | 0.01 | 6.98 | 0.66 | 9.32 | 0.2096 | 0.0240 | |||
| AEE / Ameren Corporation | 0.01 | 7.65 | 0.66 | 13.28 | 0.2096 | 0.0306 | |||
| VTR / Ventas, Inc. | 0.01 | 6.86 | 0.66 | 24.01 | 0.2092 | 0.0457 | |||
| BSX / Boston Scientific Corporation | 0.01 | 7.92 | 0.66 | 8.43 | 0.2091 | 0.0224 | |||
| MCK / McKesson Corporation | 0.00 | 7.48 | 0.66 | 28.68 | 0.2089 | 0.0518 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 7.91 | 0.65 | 17.63 | 0.2086 | 0.0368 | |||
| SJM / The J. M. Smucker Company | 0.01 | 7.57 | 0.65 | 16.99 | 0.2084 | 0.0359 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 7.03 | 0.65 | 17.41 | 0.2084 | 0.0363 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 6.93 | 0.65 | 17.12 | 0.2073 | 0.0361 | |||
| WELL / Welltower Inc. | 0.00 | 6.95 | 0.65 | 19.56 | 0.2066 | 0.0393 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 7.64 | 0.65 | 11.34 | 0.2065 | 0.0267 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 7.49 | 0.65 | 13.11 | 0.2064 | 0.0299 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 4.57 | 0.65 | 15.18 | 0.2058 | 0.0327 | |||
| ZS / Zscaler, Inc. | 0.00 | 6.52 | 0.64 | 19.07 | 0.2048 | 0.0380 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 7.22 | 0.64 | 30.02 | 0.2044 | 0.0520 | |||
| L / Loews Corporation | 0.01 | 7.34 | 0.64 | 9.03 | 0.2040 | 0.0229 | |||
| IBM / International Business Machines Corporation | 0.00 | 7.87 | 0.64 | 2.08 | 0.2037 | 0.0103 | |||
| CTVA / Corteva, Inc. | 0.01 | 7.15 | 0.64 | 1.75 | 0.2035 | 0.0098 | |||
| GEV / GE Vernova Inc. | 0.00 | 7.45 | 0.64 | 6.89 | 0.2028 | 0.0190 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 6.75 | 0.64 | 8.72 | 0.2027 | 0.0220 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 7.57 | 0.64 | 3.42 | 0.2023 | 0.0126 | |||
| KO / The Coca-Cola Company | 0.01 | 7.90 | 0.63 | 23.15 | 0.2020 | 0.0434 | |||
| DASH / DoorDash, Inc. | 0.00 | 6.25 | 0.63 | 8.58 | 0.2017 | 0.0217 | |||
| AIG / American International Group, Inc. | 0.01 | 7.24 | 0.63 | 18.83 | 0.2011 | 0.0370 | |||
| FE / FirstEnergy Corp. | 0.01 | 7.76 | 0.63 | 16.21 | 0.2011 | 0.0333 | |||
| DUK / Duke Energy Corporation | 0.01 | 7.53 | 0.63 | 17.29 | 0.2011 | 0.0348 | |||
| FWONK / Formula One Group | 0.01 | 7.41 | 0.63 | -0.47 | 0.2008 | 0.0054 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 9.30 | 0.63 | 8.82 | 0.2006 | 0.0222 | |||
| APTV / Aptiv PLC | 0.01 | 7.38 | 0.63 | -1.87 | 0.2005 | 0.0027 | |||
| ABT / Abbott Laboratories | 0.00 | 7.53 | 0.63 | 9.97 | 0.2004 | 0.0238 | |||
| LNT / Alliant Energy Corporation | 0.01 | 7.53 | 0.63 | 11.57 | 0.1998 | 0.0262 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 7.60 | 0.63 | 2.29 | 0.1997 | 0.0109 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 7.69 | 0.63 | -1.42 | 0.1997 | 0.0035 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 7.85 | 0.63 | 14.68 | 0.1993 | 0.0309 | |||
| MNST / Monster Beverage Corporation | 0.01 | 7.66 | 0.63 | 32.98 | 0.1992 | 0.0540 | |||
| ABBV / AbbVie Inc. | 0.00 | 7.41 | 0.63 | 14.05 | 0.1991 | 0.0299 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | 6.54 | 0.62 | 2.30 | 0.1990 | 0.0106 | |||
| LKQ / LKQ Corporation | 0.02 | 7.26 | 0.62 | 9.54 | 0.1978 | 0.0230 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 7.37 | 0.62 | 18.13 | 0.1975 | 0.0355 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 7.96 | 0.62 | 13.37 | 0.1975 | 0.0289 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 7.90 | 0.62 | 0.81 | 0.1974 | 0.0077 | |||
| DFS / Discover Financial Services | 0.00 | 7.15 | 0.62 | -2.67 | 0.1972 | 0.0010 | |||
| CNC / Centene Corporation | 0.01 | 6.74 | 0.62 | -0.32 | 0.1971 | 0.0058 | |||
| WCN / Waste Connections, Inc. | 0.00 | 7.38 | 0.62 | 15.33 | 0.1969 | 0.0318 | |||
| CPRT / Copart, Inc. | 0.01 | 7.45 | 0.62 | 13.21 | 0.1967 | 0.0284 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 7.72 | 0.62 | 6.93 | 0.1966 | 0.0185 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 7.35 | 0.62 | 17.14 | 0.1960 | 0.0339 | |||
| MO / Altria Group, Inc. | 0.01 | 7.50 | 0.61 | 21.83 | 0.1958 | 0.0400 | |||
| K / Kellanova | 0.01 | 7.24 | 0.61 | 8.67 | 0.1958 | 0.0212 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 7.21 | 0.61 | -6.55 | 0.1955 | -0.0071 | |||
| ALLE / Allegion plc | 0.00 | 6.58 | 0.61 | 11.86 | 0.1955 | 0.0261 | |||
| APH / Amphenol Corporation | 0.01 | 7.93 | 0.61 | 17.24 | 0.1953 | 0.0341 | |||
| XEL / Xcel Energy Inc. | 0.01 | 7.68 | 0.61 | 13.33 | 0.1952 | 0.0283 | |||
| INVH / Invitation Homes Inc. | 0.02 | 6.97 | 0.61 | 17.47 | 0.1952 | 0.0342 | |||
| VICI / VICI Properties Inc. | 0.02 | 7.94 | 0.61 | 16.13 | 0.1951 | 0.0324 | |||
| STE / STERIS plc | 0.00 | 6.78 | 0.61 | 8.70 | 0.1951 | 0.0214 | |||
| DOCU / DocuSign, Inc. | 0.01 | 7.09 | 0.61 | -9.47 | 0.1951 | -0.0137 | |||
| GE / General Electric Company | 0.00 | 8.00 | 0.61 | 6.99 | 0.1951 | 0.0184 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 6.62 | 0.61 | 12.52 | 0.1950 | 0.0274 | |||
| CVNA / Carvana Co. | 0.00 | 7.61 | 0.61 | 6.26 | 0.1948 | 0.0172 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 9.36 | 0.61 | 24.49 | 0.1945 | 0.0431 | |||
| FTNT / Fortinet, Inc. | 0.01 | 7.31 | 0.61 | 10.31 | 0.1945 | 0.0238 | |||
| MMM / 3M Company | 0.00 | 6.53 | 0.61 | -2.87 | 0.1943 | 0.0007 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 7.26 | 0.61 | 15.59 | 0.1940 | 0.0314 | |||
| AMH / American Homes 4 Rent | 0.02 | 6.81 | 0.61 | 15.37 | 0.1939 | 0.0311 | |||
| CCI / Crown Castle Inc. | 0.01 | 8.03 | 0.61 | 28.00 | 0.1939 | 0.0472 | |||
| REG / Regency Centers Corporation | 0.01 | 7.89 | 0.61 | 8.39 | 0.1936 | 0.0206 | |||
| V / Visa Inc. | 0.00 | 9.73 | 0.61 | 10.97 | 0.1936 | 0.0246 | |||
| SUI / Sun Communities, Inc. | 0.00 | 6.75 | 0.61 | 5.02 | 0.1936 | 0.0150 | |||
| SEIC / SEI Investments Company | 0.01 | 7.13 | 0.61 | -3.19 | 0.1933 | 0.0000 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 8.02 | 0.61 | 13.06 | 0.1933 | 0.0277 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 7.68 | 0.61 | 10.99 | 0.1932 | 0.0247 | |||
| HRL / Hormel Foods Corporation | 0.02 | 7.59 | 0.61 | 7.27 | 0.1931 | 0.0188 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 7.31 | 0.61 | 6.14 | 0.1930 | 0.0169 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.61 | -9.02 | 0.1927 | -0.0127 | |||
| PGR / The Progressive Corporation | 0.00 | 6.41 | 0.60 | 21.57 | 0.1924 | 0.0392 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 7.39 | 0.60 | 0.50 | 0.1922 | 0.0070 | |||
| WMT / Walmart Inc. | 0.01 | 6.76 | 0.60 | 5.80 | 0.1918 | 0.0162 | |||
| SO / The Southern Company | 0.01 | 7.96 | 0.60 | 18.27 | 0.1918 | 0.0346 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 7.75 | 0.60 | 10.48 | 0.1916 | 0.0236 | |||
| VZ / Verizon Communications Inc. | 0.01 | 7.01 | 0.60 | 19.76 | 0.1913 | 0.0365 | |||
| GDDY / GoDaddy Inc. | 0.00 | 7.09 | 0.60 | -5.22 | 0.1911 | -0.0040 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 6.89 | 0.60 | 0.50 | 0.1911 | 0.0070 | |||
| KVUE / Kenvue Inc. | 0.03 | 6.97 | 0.60 | 18.61 | 0.1910 | 0.0350 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 7.39 | 0.60 | 15.67 | 0.1908 | 0.0311 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 7.15 | 0.60 | 10.35 | 0.1905 | 0.0235 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 7.73 | 0.60 | 3.83 | 0.1905 | 0.0130 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 7.36 | 0.60 | 12.01 | 0.1904 | 0.0259 | |||
| MCD / McDonald's Corporation | 0.00 | 7.72 | 0.60 | 19.40 | 0.1903 | 0.0358 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 7.27 | 0.60 | 7.39 | 0.1901 | 0.0188 | |||
| RMD / ResMed Inc. | 0.00 | 7.19 | 0.60 | 7.39 | 0.1899 | 0.0186 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 7.89 | 0.60 | 8.38 | 0.1899 | 0.0203 | |||
| ES / Eversource Energy | 0.01 | 7.41 | 0.60 | 10.80 | 0.1898 | 0.0238 | |||
| O / Realty Income Corporation | 0.01 | 6.41 | 0.60 | 12.69 | 0.1898 | 0.0267 | |||
| TWLO / Twilio Inc. | 0.01 | 7.12 | 0.60 | -29.33 | 0.1897 | -0.0703 | |||
| EG / Everest Group, Ltd. | 0.00 | 7.11 | 0.59 | 10.61 | 0.1894 | 0.0235 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 7.03 | 0.59 | 25.64 | 0.1891 | 0.0435 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 7.77 | 0.59 | 0.34 | 0.1888 | 0.0065 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 7.90 | 0.59 | 14.07 | 0.1886 | 0.0284 | |||
| DXCM / DexCom, Inc. | 0.01 | 7.81 | 0.59 | -11.39 | 0.1886 | -0.0175 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 6.64 | 0.59 | 3.50 | 0.1884 | 0.0121 | |||
| WM / Waste Management, Inc. | 0.00 | 6.83 | 0.59 | 13.22 | 0.1884 | 0.0272 | |||
| ALL / The Allstate Corporation | 0.00 | 7.98 | 0.59 | 11.32 | 0.1882 | 0.0246 | |||
| PAYX / Paychex, Inc. | 0.00 | 7.72 | 0.59 | 7.29 | 0.1878 | 0.0183 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 7.53 | 0.59 | 9.07 | 0.1877 | 0.0210 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | 6.75 | 0.59 | 11.15 | 0.1876 | 0.0242 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 7.68 | 0.59 | 16.67 | 0.1875 | 0.0320 | |||
| BAX / Baxter International Inc. | 0.02 | 7.87 | 0.59 | 3.16 | 0.1873 | 0.0116 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | 7.59 | 0.59 | -4.71 | 0.1873 | -0.0030 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 6.72 | 0.59 | -1.34 | 0.1872 | 0.0035 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 6.95 | 0.59 | 3.53 | 0.1872 | 0.0121 | |||
| SOLV / Solventum Corporation | 0.01 | 6.89 | 0.59 | -4.56 | 0.1868 | -0.0028 | |||
| XYL / Xylem Inc. | 0.00 | 7.17 | 0.59 | 4.09 | 0.1866 | 0.0131 | |||
| CI / The Cigna Group | 0.00 | 6.97 | 0.58 | 23.73 | 0.1862 | 0.0403 | |||
| ROST / Ross Stores, Inc. | 0.00 | 7.96 | 0.58 | -0.34 | 0.1861 | 0.0053 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 6.88 | 0.58 | 5.23 | 0.1861 | 0.0147 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 7.39 | 0.58 | -16.12 | 0.1860 | -0.0285 | |||
| ELV / Elevance Health, Inc. | 0.00 | 6.93 | 0.58 | 13.65 | 0.1860 | 0.0275 | |||
| NTNX / Nutanix, Inc. | 0.01 | 6.68 | 0.58 | 6.58 | 0.1859 | 0.0170 | |||
| LLY / Eli Lilly and Company | 0.00 | 7.27 | 0.58 | 18.98 | 0.1859 | 0.0345 | |||
| CL / Colgate-Palmolive Company | 0.01 | 7.15 | 0.58 | 14.09 | 0.1858 | 0.0279 | |||
| AVGO / Broadcom Inc. | 0.00 | 6.65 | 0.58 | -7.32 | 0.1857 | -0.0082 | |||
| EFX / Equifax Inc. | 0.00 | 6.67 | 0.58 | 1.04 | 0.1856 | 0.0076 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 7.58 | 0.58 | -1.85 | 0.1854 | 0.0023 | |||
| GPC / Genuine Parts Company | 0.00 | 6.45 | 0.58 | 7.59 | 0.1854 | 0.0186 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 6.84 | 0.58 | 17.85 | 0.1852 | 0.0331 | |||
| ECL / Ecolab Inc. | 0.00 | 7.39 | 0.58 | 7.99 | 0.1851 | 0.0190 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 7.52 | 0.58 | -22.77 | 0.1849 | -0.0469 | |||
| AOS / A. O. Smith Corporation | 0.01 | 6.93 | 0.58 | 7.82 | 0.1847 | 0.0188 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 6.57 | 0.58 | -0.52 | 0.1845 | 0.0050 | |||
| COST / Costco Wholesale Corporation | 0.00 | 8.19 | 0.58 | 9.70 | 0.1841 | 0.0217 | |||
| MA / Mastercard Incorporated | 0.00 | 10.02 | 0.58 | 8.46 | 0.1840 | 0.0199 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.62 | 0.58 | 15.90 | 0.1836 | 0.0301 | |||
| NWSA / News Corporation | 0.02 | 6.84 | 0.58 | 3.05 | 0.1833 | 0.0110 | |||
| CPT / Camden Property Trust | 0.01 | 7.69 | 0.58 | 7.88 | 0.1832 | 0.0186 | |||
| CB / Chubb Limited | 0.00 | 7.95 | 0.58 | 13.64 | 0.1832 | 0.0270 | |||
| CEG / Constellation Energy Corporation | 0.00 | 7.40 | 0.57 | -19.94 | 0.1829 | -0.0385 | |||
| PODD / Insulet Corporation | 0.00 | 7.06 | 0.57 | -3.05 | 0.1829 | 0.0003 | |||
| JCI / Johnson Controls International plc | 0.01 | 7.23 | 0.57 | 15.29 | 0.1827 | 0.0293 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 7.23 | 0.57 | 4.19 | 0.1825 | 0.0131 | |||
| AFL / Aflac Incorporated | 0.01 | 7.40 | 0.57 | 8.76 | 0.1820 | 0.0198 | |||
| UDR / UDR, Inc. | 0.01 | 7.01 | 0.57 | 7.53 | 0.1820 | 0.0178 | |||
| FAST / Fastenal Company | 0.01 | 7.71 | 0.57 | 19.21 | 0.1819 | 0.0340 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 7.39 | 0.57 | 2.89 | 0.1817 | 0.0105 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 6.99 | 0.57 | 11.13 | 0.1814 | 0.0235 | |||
| RTX / RTX Corporation | 0.00 | 7.40 | 0.57 | 5.18 | 0.1814 | 0.0142 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 7.52 | 0.57 | -8.52 | 0.1813 | -0.0108 | |||
| NTRA / Natera, Inc. | 0.00 | 0.57 | 0.1813 | 0.1813 | |||||
| EQR / Equity Residential | 0.01 | 7.13 | 0.57 | 6.57 | 0.1810 | 0.0165 | |||
| GGG / Graco Inc. | 0.01 | 7.15 | 0.57 | 3.85 | 0.1809 | 0.0123 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 7.12 | 0.57 | 0.89 | 0.1807 | 0.0071 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 7.15 | 0.57 | 8.02 | 0.1806 | 0.0188 | |||
| RS / Reliance, Inc. | 0.00 | 7.73 | 0.57 | 7.20 | 0.1804 | 0.0175 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 7.60 | 0.57 | 6.81 | 0.1803 | 0.0170 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 6.87 | 0.57 | -12.94 | 0.1802 | -0.0203 | |||
| ROKU / Roku, Inc. | 0.01 | 6.79 | 0.57 | -11.99 | 0.1801 | -0.0182 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 7.34 | 0.56 | 12.13 | 0.1800 | 0.0247 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 7.22 | 0.56 | -13.50 | 0.1798 | -0.0215 | |||
| COF / Capital One Financial Corporation | 0.00 | 7.16 | 0.56 | -5.21 | 0.1797 | -0.0038 | |||
| AIZ / Assurant, Inc. | 0.00 | 6.86 | 0.56 | -4.24 | 0.1797 | -0.0021 | |||
| BG / Bunge Global SA | 0.01 | 7.21 | 0.56 | 11.02 | 0.1797 | 0.0227 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 6.97 | 0.56 | -0.88 | 0.1797 | 0.0039 | |||
| D / Dominion Energy, Inc. | 0.01 | 6.78 | 0.56 | 4.45 | 0.1796 | 0.0131 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 7.15 | 0.56 | 3.68 | 0.1796 | 0.0118 | |||
| ANSS / ANSYS, Inc. | 0.00 | 8.02 | 0.56 | -0.71 | 0.1795 | 0.0043 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 7.49 | 0.56 | 21.91 | 0.1791 | 0.0368 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 7.39 | 0.56 | 1.44 | 0.1791 | 0.0081 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 6.51 | 0.56 | 12.88 | 0.1788 | 0.0254 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 7.70 | 0.56 | 13.33 | 0.1788 | 0.0258 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 8.02 | 0.56 | -27.71 | 0.1787 | -0.0608 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 6.93 | 0.56 | 8.53 | 0.1786 | 0.0193 | |||
| AMCR / Amcor plc | 0.06 | 6.30 | 0.56 | 0.54 | 0.1786 | 0.0067 | |||
| DVA / DaVita Inc. | 0.00 | 7.44 | 0.56 | -13.73 | 0.1784 | -0.0218 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 7.68 | 0.56 | 1.45 | 0.1783 | 0.0080 | |||
| C / Citigroup Inc. | 0.01 | 6.97 | 0.56 | -10.13 | 0.1782 | -0.0139 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 7.21 | 0.56 | 7.12 | 0.1778 | 0.0172 | |||
| GLW / Corning Incorporated | 0.01 | 6.72 | 0.56 | -9.14 | 0.1778 | -0.0115 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 7.42 | 0.56 | -12.42 | 0.1777 | -0.0188 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 7.79 | 0.56 | 9.02 | 0.1774 | 0.0198 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 7.73 | 0.56 | 5.70 | 0.1773 | 0.0148 | |||
| ALLY / Ally Financial Inc. | 0.02 | 6.97 | 0.56 | -10.32 | 0.1773 | -0.0142 | |||
| CRH / CRH plc | 0.01 | 6.78 | 0.56 | 2.96 | 0.1773 | 0.0104 | |||
| LRCX / Lam Research Corporation | 0.01 | 7.76 | 0.56 | -4.63 | 0.1772 | -0.0029 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 7.72 | 0.56 | 6.72 | 0.1771 | 0.0162 | |||
| TEL / TE Connectivity plc | 0.00 | 9.02 | 0.56 | 7.77 | 0.1770 | 0.0180 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 8.01 | 0.56 | -3.98 | 0.1769 | -0.0016 | |||
| STT / State Street Corporation | 0.01 | 7.38 | 0.56 | -6.88 | 0.1768 | -0.0071 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 7.25 | 0.55 | -0.18 | 0.1768 | 0.0055 | |||
| TOST / Toast, Inc. | 0.02 | 9.48 | 0.55 | -4.82 | 0.1765 | -0.0031 | |||
| VLTO / Veralto Corporation | 0.01 | 7.04 | 0.55 | -0.72 | 0.1764 | 0.0043 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 6.58 | 0.55 | 1.65 | 0.1763 | 0.0084 | |||
| FTV / Fortive Corporation | 0.01 | 7.62 | 0.55 | -7.68 | 0.1762 | -0.0089 | |||
| JNJ / Johnson & Johnson | 0.00 | 7.09 | 0.55 | 9.96 | 0.1760 | 0.0211 | |||
| Z / Zillow Group, Inc. | 0.01 | 7.01 | 0.55 | -12.38 | 0.1759 | -0.0185 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 6.93 | 0.55 | 5.96 | 0.1758 | 0.0153 | |||
| SYY / Sysco Corporation | 0.01 | 6.51 | 0.55 | 4.36 | 0.1757 | 0.0125 | |||
| SPGI / S&P Global Inc. | 0.00 | 8.14 | 0.55 | 3.77 | 0.1757 | 0.0116 | |||
| EQIX / Equinix, Inc. | 0.00 | 7.58 | 0.55 | 1.48 | 0.1752 | 0.0078 | |||
| LIN / Linde plc | 0.00 | 7.45 | 0.55 | 9.15 | 0.1750 | 0.0197 | |||
| WAT / Waters Corporation | 0.00 | 8.00 | 0.55 | -9.56 | 0.1749 | -0.0125 | |||
| ZM / Zoom Communications Inc. | 0.01 | 6.64 | 0.55 | -5.03 | 0.1746 | -0.0032 | |||
| AFG / American Financial Group, Inc. | 0.00 | 6.98 | 0.55 | -0.73 | 0.1744 | 0.0042 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 6.66 | 0.55 | -1.44 | 0.1741 | 0.0029 | |||
| BEN / Franklin Resources, Inc. | 0.03 | 7.68 | 0.55 | -9.15 | 0.1741 | -0.0115 | |||
| MDT / Medtronic plc | 0.01 | 7.38 | 0.55 | 0.37 | 0.1740 | 0.0058 | |||
| MCO / Moody's Corporation | 0.00 | 8.00 | 0.54 | -1.98 | 0.1735 | 0.0020 | |||
| CTAS / Cintas Corporation | 0.00 | 8.11 | 0.54 | 14.05 | 0.1734 | 0.0262 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 7.13 | 0.54 | 0.56 | 0.1730 | 0.0064 | |||
| ACM / AECOM | 0.01 | 7.61 | 0.54 | 0.56 | 0.1729 | 0.0066 | |||
| AMGN / Amgen Inc. | 0.00 | 7.67 | 0.54 | 9.72 | 0.1729 | 0.0203 | |||
| TSCO / Tractor Supply Company | 0.01 | 6.44 | 0.54 | -0.91 | 0.1729 | 0.0040 | |||
| HUM / Humana Inc. | 0.00 | 7.38 | 0.54 | -3.90 | 0.1727 | -0.0015 | |||
| ARES / Ares Management Corporation | 0.00 | 6.83 | 0.54 | -17.78 | 0.1726 | -0.0307 | |||
| CPAY / Corpay, Inc. | 0.00 | 8.97 | 0.54 | -6.88 | 0.1725 | -0.0068 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 7.39 | 0.54 | 2.85 | 0.1724 | 0.0099 | |||
| APP / AppLovin Corporation | 0.00 | 7.03 | 0.54 | -21.93 | 0.1724 | -0.0417 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 7.47 | 0.54 | -2.17 | 0.1723 | 0.0019 | |||
| HSY / The Hershey Company | 0.00 | 7.76 | 0.54 | 20.81 | 0.1723 | 0.0341 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 7.97 | 0.54 | 7.78 | 0.1722 | 0.0175 | |||
| SYK / Stryker Corporation | 0.00 | 7.43 | 0.54 | 2.66 | 0.1721 | 0.0098 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 8.02 | 0.54 | -1.10 | 0.1721 | 0.0035 | |||
| VMC / Vulcan Materials Company | 0.00 | 7.30 | 0.54 | 2.67 | 0.1720 | 0.0098 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.06 | 7.33 | 0.54 | -10.91 | 0.1719 | -0.0149 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 7.06 | 0.54 | -6.11 | 0.1714 | -0.0056 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | 7.43 | 0.54 | -8.97 | 0.1714 | -0.0112 | |||
| LII / Lennox International Inc. | 0.00 | 7.66 | 0.54 | -0.55 | 0.1714 | 0.0043 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 9.24 | 0.54 | 5.71 | 0.1714 | 0.0145 | |||
| DT / Dynatrace, Inc. | 0.01 | 6.76 | 0.54 | -13.25 | 0.1713 | -0.0198 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 7.13 | 0.54 | 2.09 | 0.1712 | 0.0087 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 7.53 | 0.54 | -3.07 | 0.1712 | 0.0002 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 7.42 | 0.54 | -2.89 | 0.1711 | 0.0002 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 7.17 | 0.54 | 1.52 | 0.1710 | 0.0080 | |||
| WFC / Wells Fargo & Company | 0.01 | 6.78 | 0.54 | -3.77 | 0.1710 | -0.0011 | |||
| KHC / The Kraft Heinz Company | 0.02 | 6.33 | 0.54 | 3.68 | 0.1707 | 0.0113 | |||
| HES / Hess Corporation | 0.00 | 7.77 | 0.54 | 0.00 | 0.1705 | 0.0054 | |||
| MET / MetLife, Inc. | 0.01 | 7.37 | 0.53 | -6.48 | 0.1704 | -0.0060 | |||
| VST / Vistra Corp. | 0.00 | 6.89 | 0.53 | -17.59 | 0.1703 | -0.0297 | |||
| NTRS / Northern Trust Corporation | 0.01 | 6.77 | 0.53 | -10.57 | 0.1699 | -0.0142 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 6.08 | 0.53 | -14.61 | 0.1697 | -0.0225 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 8.05 | 0.53 | -2.39 | 0.1696 | 0.0013 | |||
| SNA / Snap-on Incorporated | 0.00 | 7.89 | 0.53 | -4.66 | 0.1696 | -0.0027 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 7.24 | 0.53 | -9.37 | 0.1695 | -0.0118 | |||
| PPG / PPG Industries, Inc. | 0.00 | 7.20 | 0.53 | 1.14 | 0.1694 | 0.0072 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 6.98 | 0.53 | -24.14 | 0.1694 | -0.0468 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 7.00 | 0.53 | 1.73 | 0.1692 | 0.0082 | |||
| TT / Trane Technologies plc | 0.00 | 8.12 | 0.53 | 14.22 | 0.1691 | 0.0258 | |||
| F / Ford Motor Company | 0.05 | 6.36 | 0.53 | 5.58 | 0.1691 | 0.0140 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 6.96 | 0.53 | 4.13 | 0.1691 | 0.0120 | |||
| ERIE / Erie Indemnity Company | 0.00 | 6.96 | 0.53 | -4.86 | 0.1686 | -0.0029 | |||
| LUV / Southwest Airlines Co. | 0.02 | 7.40 | 0.53 | -2.22 | 0.1686 | 0.0016 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 7.64 | 0.53 | -1.12 | 0.1684 | 0.0033 | |||
| EA / Electronic Arts Inc. | 0.00 | 7.72 | 0.53 | 27.23 | 0.1683 | 0.0401 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 6.74 | 0.53 | -3.83 | 0.1682 | -0.0012 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 6.99 | 0.53 | -4.70 | 0.1681 | -0.0028 | |||
| PG / The Procter & Gamble Company | 0.00 | 7.13 | 0.53 | 4.98 | 0.1681 | 0.0129 | |||
| MSCI / MSCI Inc. | 0.00 | 7.44 | 0.53 | -1.86 | 0.1679 | 0.0022 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 7.44 | 0.53 | 13.36 | 0.1679 | 0.0245 | |||
| ABNB / Airbnb, Inc. | 0.00 | 7.12 | 0.53 | -0.38 | 0.1676 | 0.0046 | |||
| AON / Aon plc | 0.00 | 7.46 | 0.53 | 2.94 | 0.1676 | 0.0097 | |||
| CLX / The Clorox Company | 0.00 | 7.50 | 0.53 | -3.49 | 0.1676 | -0.0008 | |||
| PWR / Quanta Services, Inc. | 0.00 | 6.09 | 0.53 | 0.96 | 0.1673 | 0.0068 | |||
| TRGP / Targa Resources Corp. | 0.00 | 8.05 | 0.53 | -6.08 | 0.1673 | -0.0054 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 6.80 | 0.52 | 4.80 | 0.1670 | 0.0124 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 7.39 | 0.52 | 8.73 | 0.1669 | 0.0184 | |||
| TEAM / Atlassian Corporation | 0.00 | 7.45 | 0.52 | -20.03 | 0.1669 | -0.0352 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 7.76 | 0.52 | -3.15 | 0.1667 | 0.0001 | |||
| TRMB / Trimble Inc. | 0.01 | 7.06 | 0.52 | -11.21 | 0.1666 | -0.0152 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 7.32 | 0.52 | 5.67 | 0.1665 | 0.0140 | |||
| PSA / Public Storage | 0.00 | 7.54 | 0.52 | 8.30 | 0.1664 | 0.0175 | |||
| PNR / Pentair plc | 0.01 | 7.41 | 0.52 | -5.95 | 0.1664 | -0.0051 | |||
| HUBS / HubSpot, Inc. | 0.00 | 7.43 | 0.52 | -15.70 | 0.1662 | -0.0248 | |||
| GRMN / Garmin Ltd. | 0.00 | 7.65 | 0.52 | -6.81 | 0.1659 | -0.0065 | |||
| AVY / Avery Dennison Corporation | 0.00 | 7.65 | 0.52 | -0.76 | 0.1657 | 0.0039 | |||
| ADI / Analog Devices, Inc. | 0.00 | 7.07 | 0.52 | -1.52 | 0.1656 | 0.0028 | |||
| CDW / CDW Corporation | 0.00 | 6.13 | 0.52 | -14.50 | 0.1655 | -0.0218 | |||
| GIS / General Mills, Inc. | 0.01 | 7.83 | 0.52 | 1.76 | 0.1655 | 0.0080 | |||
| POOL / Pool Corporation | 0.00 | 7.66 | 0.52 | -8.32 | 0.1653 | -0.0093 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 7.29 | 0.52 | -10.23 | 0.1651 | -0.0131 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 7.22 | 0.52 | -14.94 | 0.1651 | -0.0231 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 6.83 | 0.52 | -5.82 | 0.1651 | -0.0049 | |||
| GEN / Gen Digital Inc. | 0.02 | 7.39 | 0.52 | 3.40 | 0.1647 | 0.0102 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 8.00 | 0.52 | 4.03 | 0.1646 | 0.0113 | |||
| KMX / CarMax, Inc. | 0.01 | 7.18 | 0.52 | -19.12 | 0.1646 | -0.0324 | |||
| MGM / MGM Resorts International | 0.02 | 7.39 | 0.52 | -2.09 | 0.1645 | 0.0019 | |||
| WSO / Watsco, Inc. | 0.00 | 7.68 | 0.52 | 3.41 | 0.1644 | 0.0105 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 8.15 | 0.52 | -7.54 | 0.1643 | -0.0078 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 7.04 | 0.52 | -4.81 | 0.1643 | -0.0028 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 7.14 | 0.51 | -8.05 | 0.1640 | -0.0087 | |||
| WDAY / Workday, Inc. | 0.00 | 7.75 | 0.51 | 0.78 | 0.1639 | 0.0063 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 7.39 | 0.51 | -2.84 | 0.1639 | 0.0006 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 7.62 | 0.51 | -15.62 | 0.1637 | -0.0241 | |||
| AME / AMETEK, Inc. | 0.00 | 7.80 | 0.51 | -0.97 | 0.1636 | 0.0036 | |||
| AXP / American Express Company | 0.00 | 7.42 | 0.51 | -9.84 | 0.1635 | -0.0122 | |||
| PINS / Pinterest, Inc. | 0.02 | 6.80 | 0.51 | -17.95 | 0.1633 | -0.0295 | |||
| PFE / Pfizer Inc. | 0.02 | 7.38 | 0.51 | -1.16 | 0.1632 | 0.0033 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 7.88 | 0.51 | 1.39 | 0.1632 | 0.0071 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 7.37 | 0.51 | -12.67 | 0.1628 | -0.0177 | |||
| ADSK / Autodesk, Inc. | 0.00 | 7.64 | 0.51 | -5.03 | 0.1625 | -0.0035 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | 7.30 | 0.51 | -7.45 | 0.1624 | -0.0074 | |||
| CPB / The Campbell's Company | 0.01 | 6.30 | 0.51 | -0.20 | 0.1624 | 0.0051 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 8.13 | 0.51 | 5.38 | 0.1624 | 0.0131 | |||
| ZTS / Zoetis Inc. | 0.00 | 6.84 | 0.51 | -2.31 | 0.1618 | 0.0015 | |||
| WY / Weyerhaeuser Company | 0.02 | 7.20 | 0.51 | -9.30 | 0.1618 | -0.0110 | |||
| BALL / Ball Corporation | 0.01 | 7.22 | 0.51 | 0.00 | 0.1616 | 0.0051 | |||
| UNP / Union Pacific Corporation | 0.00 | 7.66 | 0.51 | -6.30 | 0.1613 | -0.0054 | |||
| J / Jacobs Solutions Inc. | 0.00 | 6.43 | 0.51 | -5.95 | 0.1613 | -0.0048 | |||
| HON / Honeywell International Inc. | 0.00 | 7.37 | 0.51 | 1.20 | 0.1612 | 0.0067 | |||
| NOW / ServiceNow, Inc. | 0.00 | 7.30 | 0.51 | 0.60 | 0.1609 | 0.0060 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 7.18 | 0.51 | -0.59 | 0.1609 | 0.0038 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 6.83 | 0.50 | 0.60 | 0.1609 | 0.0062 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 6.60 | 0.50 | -0.40 | 0.1608 | 0.0045 | |||
| DOV / Dover Corporation | 0.00 | 7.14 | 0.50 | -10.38 | 0.1599 | -0.0126 | |||
| FI / Fiserv, Inc. | 0.00 | 9.34 | 0.50 | -6.53 | 0.1596 | -0.0059 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 6.89 | 0.50 | -13.64 | 0.1595 | -0.0192 | |||
| GD / General Dynamics Corporation | 0.00 | 7.94 | 0.50 | 14.45 | 0.1591 | 0.0243 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 6.75 | 0.50 | -9.78 | 0.1588 | -0.0118 | |||
| PLD / Prologis, Inc. | 0.00 | 7.42 | 0.50 | -7.95 | 0.1588 | -0.0083 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 7.51 | 0.50 | -3.49 | 0.1587 | -0.0007 | |||
| BXP / Boston Properties, Inc. | 0.01 | 6.18 | 0.50 | -7.43 | 0.1587 | -0.0074 | |||
| OVV / Ovintiv Inc. | 0.01 | 6.95 | 0.50 | -14.92 | 0.1581 | -0.0219 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.50 | -35.38 | 0.50 | -35.33 | 0.1580 | -0.0788 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 7.32 | 0.50 | 3.34 | 0.1579 | 0.0101 | |||
| IP / International Paper Company | 0.01 | 7.89 | 0.50 | -11.45 | 0.1579 | -0.0147 | |||
| BLK / BlackRock, Inc. | 0.00 | 7.11 | 0.50 | -9.01 | 0.1579 | -0.0100 | |||
| SW / Smurfit Westrock Plc | 0.01 | 7.36 | 0.50 | -15.09 | 0.1578 | -0.0221 | |||
| ALGN / Align Technology, Inc. | 0.00 | 6.73 | 0.49 | -15.56 | 0.1575 | -0.0232 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 6.84 | 0.49 | -14.83 | 0.1575 | -0.0218 | |||
| FICO / Fair Isaac Corporation | 0.00 | 7.36 | 0.49 | 14.12 | 0.1572 | 0.0237 | |||
| KIM / Kimco Realty Corporation | 0.02 | 5.92 | 0.49 | -5.74 | 0.1572 | -0.0043 | |||
| TRU / TransUnion | 0.01 | 7.04 | 0.49 | -10.53 | 0.1572 | -0.0130 | |||
| INTU / Intuit Inc. | 0.00 | 7.08 | 0.49 | 11.79 | 0.1571 | 0.0209 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 7.38 | 0.49 | -8.02 | 0.1571 | -0.0085 | |||
| TXT / Textron Inc. | 0.01 | 6.44 | 0.49 | -2.19 | 0.1570 | 0.0017 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 7.44 | 0.49 | 11.56 | 0.1569 | 0.0206 | |||
| DIS / The Walt Disney Company | 0.01 | 7.02 | 0.49 | -13.99 | 0.1569 | -0.0196 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 6.98 | 0.49 | -13.56 | 0.1564 | -0.0191 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 6.76 | 0.49 | -7.55 | 0.1564 | -0.0073 | |||
| META / Meta Platforms, Inc. | 0.00 | 6.95 | 0.49 | -14.78 | 0.1562 | -0.0214 | |||
| VLO / Valero Energy Corporation | 0.00 | 7.19 | 0.49 | -6.50 | 0.1560 | -0.0055 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 7.13 | 0.49 | -7.21 | 0.1558 | -0.0069 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 7.44 | 0.49 | -8.43 | 0.1558 | -0.0091 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 9.52 | 0.49 | -12.54 | 0.1556 | -0.0168 | |||
| LULU / lululemon athletica inc. | 0.00 | 7.33 | 0.49 | -29.93 | 0.1554 | -0.0591 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 6.57 | 0.49 | -9.81 | 0.1552 | -0.0115 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 7.53 | 0.49 | 0.83 | 0.1552 | 0.0060 | |||
| BKR / Baker Hughes Company | 0.01 | 6.99 | 0.49 | -18.04 | 0.1551 | -0.0281 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | 7.10 | 0.49 | -9.50 | 0.1550 | -0.0109 | |||
| EME / EMCOR Group, Inc. | 0.00 | 7.43 | 0.49 | -3.95 | 0.1550 | -0.0012 | |||
| HUBB / Hubbell Incorporated | 0.00 | 7.13 | 0.49 | -8.14 | 0.1548 | -0.0082 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 7.45 | 0.49 | -16.67 | 0.1547 | -0.0251 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 6.08 | 0.48 | 6.61 | 0.1545 | 0.0141 | |||
| PTC / PTC Inc. | 0.00 | 7.35 | 0.48 | -14.03 | 0.1542 | -0.0195 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 6.94 | 0.48 | -6.21 | 0.1540 | -0.0049 | |||
| PHM / PulteGroup, Inc. | 0.00 | 6.05 | 0.48 | -4.36 | 0.1540 | -0.0020 | |||
| DKNG / DraftKings Inc. | 0.01 | 6.69 | 0.48 | -15.26 | 0.1539 | -0.0222 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 6.97 | 0.48 | -9.06 | 0.1536 | -0.0099 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 7.34 | 0.48 | 10.80 | 0.1536 | 0.0193 | |||
| RPM / RPM International Inc. | 0.00 | 6.72 | 0.48 | -10.09 | 0.1534 | -0.0117 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 7.71 | 0.48 | -4.75 | 0.1533 | -0.0027 | |||
| MS / Morgan Stanley | 0.00 | 7.37 | 0.48 | -10.45 | 0.1532 | -0.0125 | |||
| PKI / Revvity Inc. | 0.01 | 7.08 | 0.48 | -20.66 | 0.1531 | -0.0338 | |||
| SYF / Synchrony Financial | 0.01 | 6.78 | 0.48 | -19.63 | 0.1529 | -0.0312 | |||
| INCY / Incyte Corporation | 0.01 | 7.41 | 0.48 | -9.30 | 0.1525 | -0.0102 | |||
| MRK / Merck & Co., Inc. | 0.01 | 7.05 | 0.48 | -7.72 | 0.1525 | -0.0075 | |||
| MAR / Marriott International, Inc. | 0.00 | 7.16 | 0.48 | -11.97 | 0.1525 | -0.0154 | |||
| TFC / Truist Financial Corporation | 0.01 | 7.39 | 0.48 | -13.56 | 0.1524 | -0.0183 | |||
| NVR / NVR, Inc. | 0.00 | 8.06 | 0.48 | -4.02 | 0.1521 | -0.0012 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 7.31 | 0.48 | -22.31 | 0.1521 | -0.0374 | |||
| KEY / KeyCorp | 0.03 | 7.39 | 0.48 | -11.38 | 0.1516 | -0.0140 | |||
| MTB / M&T Bank Corporation | 0.00 | 7.40 | 0.48 | -9.52 | 0.1515 | -0.0105 | |||
| EMN / Eastman Chemical Company | 0.01 | 7.38 | 0.48 | -16.96 | 0.1514 | -0.0253 | |||
| AAPL / Apple Inc. | 0.00 | 7.86 | 0.48 | -2.86 | 0.1514 | 0.0004 | |||
| SNPS / Synopsys, Inc. | 0.00 | 7.92 | 0.48 | -5.57 | 0.1514 | -0.0041 | |||
| HD / The Home Depot, Inc. | 0.00 | 6.21 | 0.47 | -7.06 | 0.1511 | -0.0064 | |||
| A / Agilent Technologies, Inc. | 0.00 | 6.83 | 0.47 | -24.16 | 0.1511 | -0.0418 | |||
| ANET / Arista Networks Inc | 0.01 | 7.49 | 0.47 | -23.34 | 0.1509 | -0.0395 | |||
| CARR / Carrier Global Corporation | 0.01 | 7.39 | 0.47 | 2.83 | 0.1508 | 0.0086 | |||
| EOG / EOG Resources, Inc. | 0.00 | 7.12 | 0.47 | -6.16 | 0.1506 | -0.0046 | |||
| PKG / Packaging Corporation of America | 0.00 | 7.21 | 0.47 | -6.35 | 0.1504 | -0.0053 | |||
| RF / Regions Financial Corporation | 0.02 | 7.39 | 0.47 | -10.94 | 0.1504 | -0.0133 | |||
| BAC / Bank of America Corporation | 0.01 | 6.04 | 0.47 | -8.72 | 0.1502 | -0.0091 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 7.38 | 0.47 | -7.66 | 0.1499 | -0.0074 | |||
| CMI / Cummins Inc. | 0.00 | 6.95 | 0.47 | -11.65 | 0.1498 | -0.0147 | |||
| DDOG / Datadog, Inc. | 0.00 | 6.84 | 0.47 | -23.49 | 0.1495 | -0.0398 | |||
| CVX / Chevron Corporation | 0.00 | 7.15 | 0.47 | -2.30 | 0.1494 | 0.0013 | |||
| SRE / Sempra | 0.01 | 7.46 | 0.47 | -3.90 | 0.1493 | -0.0010 | |||
| DVN / Devon Energy Corporation | 0.02 | 6.22 | 0.47 | -5.26 | 0.1492 | -0.0033 | |||
| MAS / Masco Corporation | 0.01 | 6.83 | 0.47 | -18.32 | 0.1491 | -0.0277 | |||
| PSX / Phillips 66 | 0.00 | 6.85 | 0.47 | -5.66 | 0.1490 | -0.0040 | |||
| MSFT / Microsoft Corporation | 0.00 | 7.08 | 0.47 | 2.19 | 0.1485 | 0.0075 | |||
| EMR / Emerson Electric Co. | 0.00 | 7.13 | 0.47 | -13.41 | 0.1483 | -0.0175 | |||
| DAY / Dayforce Inc. | 0.01 | 6.93 | 0.47 | -12.43 | 0.1482 | -0.0159 | |||
| NUE / Nucor Corporation | 0.00 | 7.15 | 0.47 | -0.43 | 0.1482 | 0.0041 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 7.61 | 0.46 | 6.42 | 0.1480 | 0.0133 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 7.01 | 0.46 | -7.60 | 0.1473 | -0.0072 | |||
| ENTG / Entegris, Inc. | 0.01 | 7.00 | 0.46 | -16.61 | 0.1472 | -0.0238 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 7.13 | 0.46 | -10.49 | 0.1471 | -0.0120 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.46 | 0.1469 | 0.1469 | |||||
| IEX / IDEX Corporation | 0.00 | 7.12 | 0.46 | -16.97 | 0.1468 | -0.0243 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 7.41 | 0.46 | -5.15 | 0.1466 | -0.0031 | |||
| DHR / Danaher Corporation | 0.00 | 6.41 | 0.46 | -4.76 | 0.1466 | -0.0025 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 5.98 | 0.46 | -8.93 | 0.1465 | -0.0092 | |||
| CG / The Carlyle Group Inc. | 0.01 | 7.37 | 0.46 | -26.09 | 0.1463 | -0.0455 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 7.04 | 0.46 | 10.90 | 0.1462 | 0.0187 | |||
| INTC / Intel Corporation | 0.02 | 7.15 | 0.46 | 10.90 | 0.1462 | 0.0185 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 6.71 | 0.46 | -4.98 | 0.1459 | -0.0028 | |||
| GM / General Motors Company | 0.01 | 7.22 | 0.46 | -1.93 | 0.1457 | 0.0018 | |||
| PCG / PG&E Corporation | 0.03 | 6.07 | 0.46 | 12.04 | 0.1454 | 0.0196 | |||
| USB / U.S. Bancorp | 0.01 | 8.14 | 0.46 | -8.62 | 0.1454 | -0.0088 | |||
| NTAP / NetApp, Inc. | 0.01 | 7.21 | 0.46 | -21.14 | 0.1451 | -0.0332 | |||
| OC / Owens Corning | 0.00 | 6.39 | 0.46 | -16.21 | 0.1450 | -0.0225 | |||
| SBUX / Starbucks Corporation | 0.01 | 7.43 | 0.45 | -20.21 | 0.1449 | -0.0308 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 6.52 | 0.45 | 10.46 | 0.1448 | 0.0178 | |||
| FITB / Fifth Third Bancorp | 0.01 | 7.39 | 0.45 | -12.86 | 0.1447 | -0.0162 | |||
| PEP / PepsiCo, Inc. | 0.00 | 6.49 | 0.45 | -4.02 | 0.1447 | -0.0016 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 6.92 | 0.45 | -9.58 | 0.1444 | -0.0104 | |||
| IT / Gartner, Inc. | 0.00 | 7.28 | 0.45 | -16.73 | 0.1443 | -0.0236 | |||
| NDSN / Nordson Corporation | 0.00 | 7.41 | 0.45 | -7.60 | 0.1436 | -0.0068 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 6.96 | 0.45 | -18.95 | 0.1431 | -0.0280 | |||
| IOT / Samsara Inc. | 0.01 | 6.56 | 0.45 | -17.92 | 0.1431 | -0.0258 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 7.39 | 0.45 | -19.42 | 0.1430 | -0.0287 | |||
| PCAR / PACCAR Inc | 0.00 | 6.51 | 0.45 | -13.35 | 0.1429 | -0.0168 | |||
| HOLX / Hologic, Inc. | 0.01 | 7.42 | 0.45 | -13.35 | 0.1429 | -0.0168 | |||
| OMC / Omnicom Group Inc. | 0.01 | 6.19 | 0.45 | -6.87 | 0.1427 | -0.0056 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 6.66 | 0.45 | -17.22 | 0.1427 | -0.0241 | |||
| CCL / Carnival Corporation & plc | 0.02 | 6.92 | 0.45 | -29.16 | 0.1426 | -0.0523 | |||
| ETN / Eaton Corporation plc | 0.00 | 7.20 | 0.45 | -3.25 | 0.1425 | -0.0003 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 10.41 | 0.45 | -17.86 | 0.1421 | -0.0256 | |||
| ACN / Accenture plc | 0.00 | 6.88 | 0.45 | -16.95 | 0.1421 | -0.0236 | |||
| SLB / Schlumberger Limited | 0.01 | 8.10 | 0.45 | -10.82 | 0.1419 | -0.0121 | |||
| TSLA / Tesla, Inc. | 0.00 | 7.27 | 0.45 | -25.21 | 0.1418 | -0.0418 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 6.66 | 0.45 | -18.35 | 0.1418 | -0.0264 | |||
| CSX / CSX Corporation | 0.02 | 7.00 | 0.44 | -8.64 | 0.1416 | -0.0085 | |||
| CAT / Caterpillar Inc. | 0.00 | 6.45 | 0.44 | -11.40 | 0.1414 | -0.0131 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 8.19 | 0.44 | -13.48 | 0.1413 | -0.0169 | |||
| WLK / Westlake Corporation | 0.00 | 7.41 | 0.44 | -12.99 | 0.1408 | -0.0162 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 7.08 | 0.44 | -23.04 | 0.1405 | -0.0366 | |||
| OKE / ONEOK, Inc. | 0.01 | 6.47 | 0.44 | -10.02 | 0.1404 | -0.0106 | |||
| BIIB / Biogen Inc. | 0.00 | 6.88 | 0.44 | -10.02 | 0.1403 | -0.0108 | |||
| SNAP / Snap Inc. | 0.06 | 7.65 | 0.44 | -24.18 | 0.1402 | -0.0387 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 6.77 | 0.44 | -14.59 | 0.1399 | -0.0187 | |||
| CMCSA / Comcast Corporation | 0.01 | 8.28 | 0.44 | 10.08 | 0.1394 | 0.0167 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 7.14 | 0.44 | -16.76 | 0.1393 | -0.0230 | |||
| MU / Micron Technology, Inc. | 0.01 | 7.00 | 0.44 | -9.73 | 0.1390 | -0.0102 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 7.94 | 0.44 | -6.25 | 0.1386 | -0.0048 | |||
| H / Hyatt Hotels Corporation | 0.00 | 6.68 | 0.43 | -24.17 | 0.1382 | -0.0380 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 6.92 | 0.43 | -17.68 | 0.1382 | -0.0243 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 7.39 | 0.43 | -26.87 | 0.1373 | -0.0444 | |||
| TER / Teradyne, Inc. | 0.01 | 8.09 | 0.43 | -30.81 | 0.1368 | -0.0545 | |||
| URI / United Rentals, Inc. | 0.00 | 5.94 | 0.43 | -11.75 | 0.1364 | -0.0133 | |||
| CRM / Salesforce, Inc. | 0.00 | 7.35 | 0.43 | -15.61 | 0.1363 | -0.0201 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 6.16 | 0.43 | -14.63 | 0.1358 | -0.0183 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 7.24 | 0.43 | -4.71 | 0.1356 | -0.0020 | |||
| WDC / Western Digital Corporation | 0.01 | 7.39 | 0.42 | -27.69 | 0.1349 | -0.0458 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 6.12 | 0.42 | -14.72 | 0.1348 | -0.0184 | |||
| KKR / KKR & Co. Inc. | 0.00 | 7.40 | 0.42 | -26.61 | 0.1347 | -0.0429 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 6.36 | 0.42 | -0.94 | 0.1343 | 0.0029 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 7.14 | 0.42 | -27.54 | 0.1341 | -0.0451 | |||
| NKE / NIKE, Inc. | 0.01 | 7.52 | 0.42 | -21.20 | 0.1340 | -0.0306 | |||
| FSLR / First Solar, Inc. | 0.00 | 6.57 | 0.42 | -20.00 | 0.1340 | -0.0281 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 6.84 | 0.42 | -18.45 | 0.1338 | -0.0252 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 7.40 | 0.42 | -17.55 | 0.1334 | -0.0230 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.42 | 0.1327 | 0.1327 | |||||
| FDX / FedEx Corporation | 0.00 | 7.20 | 0.42 | -14.75 | 0.1326 | -0.0183 | |||
| MRNA / Moderna, Inc. | 0.01 | 6.86 | 0.42 | -22.57 | 0.1322 | -0.0333 | |||
| TECH / Bio-Techne Corporation | 0.01 | 6.64 | 0.41 | -26.95 | 0.1314 | -0.0429 | |||
| HPQ / HP Inc. | 0.02 | 6.54 | 0.41 | -16.09 | 0.1314 | -0.0204 | |||
| XYZ / Block, Inc. | 0.01 | 10.77 | 0.41 | -28.77 | 0.1312 | -0.0470 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 7.36 | 0.41 | -8.89 | 0.1308 | -0.0082 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 7.00 | 0.41 | -25.50 | 0.1305 | -0.0391 | |||
| BX / Blackstone Inc. | 0.00 | 6.26 | 0.41 | -21.08 | 0.1303 | -0.0294 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 7.85 | 0.41 | -9.96 | 0.1297 | -0.0099 | |||
| FOXA / Fox Corporation | 0.01 | 7.39 | 0.41 | 4.37 | 0.1296 | 0.0095 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 6.92 | 0.41 | -20.24 | 0.1294 | -0.0276 | |||
| DOW / Dow Inc. | 0.01 | 7.38 | 0.41 | -15.98 | 0.1292 | -0.0196 | |||
| GPN / Global Payments Inc. | 0.01 | 9.70 | 0.40 | -25.87 | 0.1289 | -0.0394 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 6.63 | 0.40 | -23.82 | 0.1287 | -0.0347 | |||
| VRT / Vertiv Holdings Co | 0.00 | 6.70 | 0.40 | -22.24 | 0.1283 | -0.0313 | |||
| VTRS / Viatris Inc. | 0.05 | 7.49 | 0.40 | -19.80 | 0.1279 | -0.0265 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 7.18 | 0.40 | -11.56 | 0.1269 | -0.0120 | |||
| ORCL / Oracle Corporation | 0.00 | 6.54 | 0.40 | -11.80 | 0.1264 | -0.0125 | |||
| HAL / Halliburton Company | 0.02 | 7.38 | 0.39 | -18.26 | 0.1257 | -0.0231 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 7.03 | 0.39 | -33.84 | 0.1241 | -0.0576 | |||
| DELL / Dell Technologies Inc. | 0.00 | 6.77 | 0.39 | -5.35 | 0.1239 | -0.0030 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.39 | 0.1239 | 0.1239 | |||||
| ADBE / Adobe Inc. | 0.00 | 7.02 | 0.39 | -8.27 | 0.1238 | -0.0069 | |||
| EIX / Edison International | 0.01 | 7.11 | 0.39 | 6.30 | 0.1237 | 0.0108 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 6.89 | 0.39 | -10.26 | 0.1227 | -0.0097 | |||
| LEN / Lennar Corporation | 0.00 | 6.89 | 0.38 | -11.52 | 0.1224 | -0.0116 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 6.55 | 0.38 | -33.97 | 0.1214 | -0.0569 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 6.52 | 0.38 | -31.90 | 0.1211 | -0.0513 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 7.37 | 0.38 | -8.72 | 0.1203 | -0.0073 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 7.12 | 0.37 | -33.03 | 0.1189 | -0.0531 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 6.82 | 0.37 | -44.73 | 0.1186 | -0.0893 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | 7.16 | 0.37 | -2.88 | 0.1184 | 0.0004 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 7.08 | 0.37 | -33.81 | 0.1181 | -0.0546 | |||
| AVTR / Avantor, Inc. | 0.03 | 6.79 | 0.37 | -37.82 | 0.1181 | -0.0656 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 8.06 | 0.36 | -18.02 | 0.1160 | -0.0211 | |||
| TGT / Target Corporation | 0.00 | 6.40 | 0.36 | -25.31 | 0.1147 | -0.0342 | |||
| MDB / MongoDB, Inc. | 0.00 | 6.84 | 0.35 | -32.82 | 0.1105 | -0.0485 | |||
| ON / ON Semiconductor Corporation | 0.01 | 6.89 | 0.35 | -18.97 | 0.1104 | -0.0215 | |||
| ALB / Albemarle Corporation | 0.01 | 6.96 | 0.34 | -25.66 | 0.1071 | -0.0324 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 7.36 | 0.32 | 13.38 | 0.1027 | 0.0149 | |||
| ILMN / Illumina, Inc. | 0.00 | 6.85 | 0.32 | -37.62 | 0.1022 | -0.0562 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 6.35 | 0.24 | -51.97 | 0.0778 | -0.0790 | |||
| GOOGL / Alphabet Inc. | 0.00 | 7.56 | 0.24 | -16.32 | 0.0770 | -0.0121 | |||
| FOX / Fox Corporation | 0.01 | 7.37 | 0.24 | 2.13 | 0.0766 | 0.0040 | |||
| HEI / HEICO Corporation | 0.00 | 7.11 | 0.23 | 12.50 | 0.0746 | 0.0103 | |||
| GOOG / Alphabet Inc. | 0.00 | 7.06 | 0.21 | -16.40 | 0.0668 | -0.0104 | |||
| S P500 EMINI FUT JUN25 / DE (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| S P500 EMINI FUT JUN25 / DE (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2149 | ||||
| S P MID 400 EMINI JUN25 / DE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| S P MID 400 EMINI JUN25 / DE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| S P MID 400 EMINI JUN25 / DE (N/A) | -0.01 | -0.0030 | -0.0030 |
