Statistik Asas
| Nilai Portfolio | $ 697,562,549 |
| Kedudukan Semasa | 543 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I telah mendedahkan 543 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 697,562,549 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 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 MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I termasuk T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Coinbase Global, Inc. (US:COIN) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Ralliant Corporation (US:RAL) , 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.31 | 48.55 | 6.9629 | 2.2831 | |
| 0.11 | 53.27 | 7.6386 | 2.1152 | |
| 0.06 | 16.40 | 2.3517 | 1.1878 | |
| 0.03 | 19.55 | 2.8032 | 0.8596 | |
| 5.03 | 5.03 | 0.7216 | 0.7172 | |
| 0.03 | 7.88 | 1.1294 | 0.4935 | |
| 0.06 | 10.42 | 1.4944 | 0.4320 | |
| 0.02 | 2.84 | 0.4069 | 0.3247 | |
| 0.01 | 10.54 | 1.5117 | 0.3154 | |
| 0.04 | 4.48 | 0.6420 | 0.3001 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 31.97 | 4.5852 | -1.2272 | |
| 0.85 | 0.85 | 0.1222 | -1.1711 | |
| 0.02 | 5.76 | 0.8267 | -0.7657 | |
| 0.37 | 0.37 | 0.0531 | -0.6684 | |
| 0.02 | 3.04 | 0.4353 | -0.6520 | |
| 0.00 | 0.55 | 0.0795 | -0.5740 | |
| 0.00 | 0.09 | 0.0130 | -0.4219 | |
| 0.01 | 7.82 | 1.1217 | -0.4130 | |
| 0.17 | 3.48 | 0.4991 | -0.3871 | |
| 0.00 | 0.14 | 0.0204 | -0.3650 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.11 | -5.14 | 53.27 | 25.69 | 7.6386 | 2.1152 | |||
| NVDA / NVIDIA Corporation | 0.31 | -7.24 | 48.55 | 35.22 | 6.9629 | 2.2831 | |||
| AAPL / Apple Inc. | 0.16 | -22.38 | 31.97 | -28.30 | 4.5852 | -1.2272 | |||
| AMZN / Amazon.com, Inc. | 0.13 | -15.73 | 29.29 | -2.82 | 4.2009 | 0.2719 | |||
| META / Meta Platforms, Inc. | 0.03 | 2.36 | 19.55 | 31.08 | 2.8032 | 0.8596 | |||
| AVGO / Broadcom Inc. | 0.06 | 11.54 | 16.40 | 83.64 | 2.3517 | 1.1878 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -18.13 | 13.07 | -3.24 | 1.8745 | 0.1139 | |||
| V / Visa Inc. | 0.04 | -22.13 | 12.45 | -21.10 | 1.7852 | -0.2714 | |||
| GOOGL / Alphabet Inc. | 0.07 | -27.73 | 12.05 | -17.64 | 1.7286 | -0.1788 | |||
| NFLX / Netflix, Inc. | 0.01 | -20.02 | 10.54 | 14.85 | 1.5117 | 0.3154 | |||
| GOOG / Alphabet Inc. | 0.06 | 12.59 | 10.42 | 27.84 | 1.4944 | 0.4320 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -19.45 | 9.18 | -26.53 | 1.3164 | -0.3119 | |||
| GE / General Electric Company | 0.03 | 25.51 | 7.88 | 61.41 | 1.1294 | 0.4935 | |||
| LLY / Eli Lilly and Company | 0.01 | -29.62 | 7.82 | -33.57 | 1.1217 | -0.4130 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | -3.20 | 7.19 | 12.82 | 1.0309 | 0.2005 | |||
| LIN / Linde plc | 0.01 | -12.57 | 6.75 | -11.91 | 0.9677 | -0.0307 | |||
| PG / The Procter & Gamble Company | 0.04 | -5.43 | 6.60 | -11.60 | 0.9459 | -0.0265 | |||
| KEYS / Keysight Technologies, Inc. | 0.04 | -17.96 | 6.39 | -10.25 | 0.9166 | -0.0116 | |||
| DE / Deere & Company | 0.01 | -17.07 | 5.88 | -10.15 | 0.8431 | -0.0098 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -20.79 | 5.76 | -52.82 | 0.8267 | -0.7657 | |||
| MA / Mastercard Incorporated | 0.01 | -14.99 | 5.67 | -12.85 | 0.8134 | -0.0348 | |||
| TSLA / Tesla, Inc. | 0.02 | 10.41 | 5.65 | 35.33 | 0.8109 | 0.2663 | |||
| ALL / The Allstate Corporation | 0.03 | -10.63 | 5.35 | -13.12 | 0.7665 | -0.0353 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -12.93 | 5.15 | 0.06 | 0.7386 | 0.0677 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 5.03 | 16,443.94 | 5.03 | 16,670.00 | 0.7216 | 0.7172 | |||
| AME / AMETEK, Inc. | 0.03 | -21.66 | 5.00 | -17.66 | 0.7170 | -0.0743 | |||
| COP / ConocoPhillips | 0.06 | 2.07 | 4.94 | -12.78 | 0.7078 | -0.0297 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -13.13 | 4.86 | -14.58 | 0.6968 | -0.0445 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -15.46 | 4.75 | -8.64 | 0.6811 | 0.0035 | |||
| COR / Cencora, Inc. | 0.01 | -40.04 | 4.49 | -35.34 | 0.6433 | -0.2610 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 72.50 | 4.48 | 70.71 | 0.6420 | 0.3001 | |||
| NOW / ServiceNow, Inc. | 0.00 | -20.77 | 4.36 | 2.30 | 0.6247 | 0.0697 | |||
| AXP / American Express Company | 0.01 | -21.26 | 4.35 | -6.66 | 0.6232 | 0.0165 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | -11.55 | 4.20 | -12.08 | 0.6020 | -0.0203 | |||
| WMT / Walmart Inc. | 0.04 | -19.02 | 4.13 | -9.80 | 0.5927 | -0.0045 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -9.99 | 4.11 | 4.00 | 0.5892 | 0.0743 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 9.00 | 4.07 | -2.63 | 0.5830 | 0.0389 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -11.90 | 4.00 | 1.70 | 0.5736 | 0.0610 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 52.28 | 3.97 | 54.08 | 0.5693 | 0.2334 | |||
| ADI / Analog Devices, Inc. | 0.02 | -26.02 | 3.96 | -12.69 | 0.5685 | -0.0232 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 7.50 | 3.89 | 14.34 | 0.5579 | 0.1144 | |||
| AEE / Ameren Corporation | 0.04 | -6.30 | 3.88 | -10.38 | 0.5559 | -0.0078 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -17.25 | 3.77 | 7.20 | 0.5402 | 0.0822 | |||
| HD / The Home Depot, Inc. | 0.01 | -10.53 | 3.67 | -10.49 | 0.5260 | -0.0081 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -3.10 | 3.66 | 32.18 | 0.5250 | 0.1641 | |||
| IP / International Paper Company | 0.08 | -18.48 | 3.63 | -28.44 | 0.5206 | -0.1406 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -16.08 | 3.60 | -7.94 | 0.5156 | 0.0067 | |||
| SLB / Schlumberger Limited | 0.11 | -6.88 | 3.57 | -24.71 | 0.5122 | -0.1060 | |||
| INTU / Intuit Inc. | 0.00 | -23.02 | 3.53 | -1.23 | 0.5068 | 0.0404 | |||
| BAC / Bank of America Corporation | 0.07 | -19.20 | 3.53 | -8.38 | 0.5066 | 0.0041 | |||
| MCD / McDonald's Corporation | 0.01 | -41.81 | 3.50 | -45.58 | 0.5024 | -0.3365 | |||
| KVUE / Kenvue Inc. | 0.17 | -41.35 | 3.48 | -48.82 | 0.4991 | -0.3871 | |||
| VLO / Valero Energy Corporation | 0.03 | -7.75 | 3.46 | -6.11 | 0.4961 | 0.0159 | |||
| RSG / Republic Services, Inc. | 0.01 | -19.94 | 3.40 | -18.45 | 0.4873 | -0.0559 | |||
| CL / Colgate-Palmolive Company | 0.04 | -33.98 | 3.26 | -35.95 | 0.4677 | -0.1960 | |||
| CVX / Chevron Corporation | 0.02 | 17.94 | 3.07 | 0.95 | 0.4398 | 0.0439 | |||
| FI / Fiserv, Inc. | 0.02 | -53.40 | 3.04 | -63.62 | 0.4353 | -0.6520 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -17.90 | 3.03 | 3.17 | 0.4342 | 0.0517 | |||
| XEL / Xcel Energy Inc. | 0.04 | -17.96 | 3.02 | -21.10 | 0.4335 | -0.0657 | |||
| AZO / AutoZone, Inc. | 0.00 | -17.79 | 2.93 | -19.98 | 0.4206 | -0.0570 | |||
| UNP / Union Pacific Corporation | 0.01 | -12.84 | 2.88 | -15.11 | 0.4134 | -0.0292 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | -29.66 | 2.85 | -16.06 | 0.4087 | -0.0337 | |||
| ABT / Abbott Laboratories | 0.02 | 339.09 | 2.84 | 350.32 | 0.4069 | 0.3247 | |||
| ELV / Elevance Health, Inc. | 0.01 | -26.37 | 2.83 | -34.16 | 0.4052 | -0.1541 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -12.03 | 2.80 | -13.71 | 0.4017 | -0.0214 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -10.66 | 2.74 | 16.92 | 0.3925 | 0.0874 | |||
| ACN / Accenture plc | 0.01 | -33.71 | 2.74 | -36.49 | 0.3924 | -0.1692 | |||
| RRC / Range Resources Corporation | 0.07 | -18.43 | 2.73 | -16.90 | 0.3919 | -0.0368 | |||
| CI / The Cigna Group | 0.01 | -42.10 | 2.70 | -41.83 | 0.3867 | -0.2174 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 9.45 | 2.62 | 16.22 | 0.3761 | 0.0819 | |||
| SYK / Stryker Corporation | 0.01 | -14.14 | 2.61 | -8.75 | 0.3741 | 0.0015 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -35.67 | 2.59 | -41.71 | 0.3711 | -0.2073 | |||
| FTI / TechnipFMC plc | 0.07 | -11.41 | 2.57 | -3.71 | 0.3683 | 0.0206 | |||
| ATO / Atmos Energy Corporation | 0.02 | -17.74 | 2.50 | -17.96 | 0.3582 | -0.0388 | |||
| WELL / Welltower Inc. | 0.02 | 89.03 | 2.32 | 89.78 | 0.3329 | 0.1734 | |||
| BA / The Boeing Company | 0.01 | -43.27 | 2.31 | -30.30 | 0.3308 | -0.1006 | |||
| APH / Amphenol Corporation | 0.02 | -20.74 | 2.22 | 19.33 | 0.3179 | 0.0758 | |||
| DHR / Danaher Corporation | 0.01 | -44.99 | 2.19 | -46.99 | 0.3136 | -0.2240 | |||
| PGR / The Progressive Corporation | 0.01 | -21.91 | 2.16 | -26.38 | 0.3098 | -0.0726 | |||
| KO / The Coca-Cola Company | 0.03 | -23.27 | 2.15 | -24.21 | 0.3085 | -0.0614 | |||
| PSA / Public Storage | 0.01 | -20.20 | 2.10 | -21.76 | 0.3006 | -0.0486 | |||
| EFX / Equifax Inc. | 0.01 | -26.31 | 2.04 | -21.52 | 0.2928 | -0.0463 | |||
| SNOW / Snowflake Inc. | 0.01 | -23.21 | 2.04 | 17.58 | 0.2927 | 0.0664 | |||
| ROST / Ross Stores, Inc. | 0.02 | -49.85 | 2.04 | -49.94 | 0.2926 | -0.2386 | |||
| SNPS / Synopsys, Inc. | 0.00 | -12.36 | 1.99 | 4.80 | 0.2847 | 0.0377 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -47.62 | 1.98 | -50.20 | 0.2841 | -0.2344 | |||
| RVTY / Revvity, Inc. | 0.02 | -34.09 | 1.95 | -39.75 | 0.2790 | -0.1418 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -3.75 | 1.93 | -8.43 | 0.2774 | 0.0020 | |||
| CRM / Salesforce, Inc. | 0.01 | -31.96 | 1.90 | -30.88 | 0.2726 | -0.0857 | |||
| KLAC / KLA Corporation | 0.00 | -15.70 | 1.88 | 11.10 | 0.2697 | 0.0490 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -14.32 | 1.85 | -11.80 | 0.2659 | -0.0081 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -28.51 | 1.81 | -14.32 | 0.2601 | -0.0158 | |||
| CMCSA / Comcast Corporation | 0.05 | 58.76 | 1.80 | 53.50 | 0.2581 | 0.1053 | |||
| SHOP / Shopify Inc. | 0.02 | -19.13 | 1.79 | -2.18 | 0.2570 | 0.0182 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -6.91 | 1.79 | -29.98 | 0.2566 | -0.0765 | |||
| ALC / Alcon Inc. | 0.02 | 17.87 | 1.78 | 9.65 | 0.2559 | 0.0437 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.05 | -17.67 | 1.77 | -7.46 | 0.2544 | 0.0046 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -12.35 | 1.71 | -11.15 | 0.2457 | -0.0056 | |||
| SPF / Spotify Technology S.A. | 0.00 | -17.84 | 1.71 | 14.64 | 0.2448 | 0.0507 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -39.82 | 1.69 | -32.72 | 0.2427 | -0.0851 | |||
| C / Citigroup Inc. | 0.02 | -25.57 | 1.69 | -10.76 | 0.2427 | -0.0045 | |||
| SPGI / S&P Global Inc. | 0.00 | -8.58 | 1.69 | -5.11 | 0.2426 | 0.0102 | |||
| ORCL / Oracle Corporation | 0.01 | 73.80 | 1.69 | 171.86 | 0.2425 | 0.1614 | |||
| EXE / Expand Energy Corporation | 0.01 | -22.77 | 1.68 | -18.86 | 0.2413 | -0.0290 | |||
| KEY / KeyCorp | 0.10 | -17.35 | 1.68 | -9.97 | 0.2410 | -0.0023 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 36.85 | 1.66 | 83.31 | 0.2380 | 0.1200 | |||
| CVNA / Carvana Co. | 0.00 | 236.28 | 1.64 | 442.24 | 0.2356 | 0.1961 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -39.47 | 1.63 | -41.83 | 0.2335 | -0.1312 | |||
| RACE / Ferrari N.V. | 0.00 | -7.07 | 1.60 | 6.53 | 0.2294 | 0.0338 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -14.81 | 1.58 | -16.81 | 0.2265 | -0.0209 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -46.46 | 1.58 | -31.18 | 0.2260 | -0.0724 | |||
| CB / Chubb Limited | 0.01 | -3.65 | 1.55 | -7.56 | 0.2228 | 0.0037 | |||
| BALL / Ball Corporation | 0.03 | 3,188.73 | 1.46 | 3,453.66 | 0.2090 | 0.2036 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -54.76 | 1.46 | -59.09 | 0.2087 | -0.2549 | |||
| CPNG / Coupang, Inc. | 0.05 | -17.56 | 1.45 | 12.60 | 0.2078 | 0.0401 | |||
| APP / AppLovin Corporation | 0.00 | -38.33 | 1.44 | -18.52 | 0.2069 | -0.0239 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 955.10 | 1.41 | -33.62 | 0.2020 | -0.0746 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -19.06 | 1.40 | -24.65 | 0.2005 | -0.0412 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -30.06 | 1.39 | -7.70 | 0.1993 | 0.0030 | |||
| DASH / DoorDash, Inc. | 0.01 | 492.26 | 1.36 | 702.96 | 0.1947 | 0.1726 | |||
| CME / CME Group Inc. | 0.00 | -16.09 | 1.35 | -12.81 | 0.1933 | -0.0082 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -17.00 | 1.34 | -4.98 | 0.1918 | 0.0084 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 25.12 | 1.33 | 15.68 | 0.1905 | 0.0408 | |||
| CPAY / Corpay, Inc. | 0.00 | -17.51 | 1.31 | -21.51 | 0.1879 | -0.0297 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -16.90 | 1.29 | -23.70 | 0.1853 | -0.0354 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -13.69 | 1.29 | -10.33 | 0.1844 | -0.0024 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 336.43 | 1.28 | 291.16 | 0.1840 | 0.1413 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -24.10 | 1.27 | -23.92 | 0.1816 | -0.0354 | |||
| COF / Capital One Financial Corporation | 0.01 | 465.36 | 1.26 | 573.80 | 0.1808 | 0.1563 | |||
| PINS / Pinterest, Inc. | 0.04 | -41.35 | 1.26 | -32.16 | 0.1800 | -0.0611 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 26.46 | 1.23 | 82.64 | 0.1766 | 0.0887 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -49.47 | 1.23 | -31.34 | 0.1760 | -0.0569 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -31.58 | 1.21 | -12.64 | 0.1734 | -0.0071 | |||
| PKG / Packaging Corporation of America | 0.01 | -13.05 | 1.21 | -17.28 | 0.1731 | -0.0170 | |||
| TSCO / Tractor Supply Company | 0.02 | -17.51 | 1.19 | -21.02 | 0.1703 | -0.0256 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -53.55 | 1.18 | -48.52 | 0.1693 | -0.1295 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.18 | 0.1685 | 0.1685 | ||||||
| FICO / Fair Isaac Corporation | 0.00 | -12.05 | 1.16 | -12.85 | 0.1665 | -0.0071 | |||
| PSX / Phillips 66 | 0.01 | -18.52 | 1.16 | -21.32 | 0.1663 | -0.0257 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 387.66 | 1.14 | 436.15 | 0.1638 | 0.1360 | |||
| PPG / PPG Industries, Inc. | 0.01 | -31.75 | 1.14 | -29.02 | 0.1636 | -0.0458 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.16 | 1.13 | -1.74 | 0.1623 | 0.0121 | |||
| VICI / VICI Properties Inc. | 0.03 | -18.96 | 1.12 | -19.06 | 0.1609 | -0.0197 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -23.50 | 1.11 | -23.95 | 0.1590 | -0.0309 | |||
| HUBS / HubSpot, Inc. | 0.00 | -36.51 | 1.11 | -38.14 | 0.1589 | -0.0746 | |||
| INTC / Intel Corporation | 0.05 | -18.48 | 1.10 | -19.60 | 0.1577 | -0.0205 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | -15.31 | 1.08 | -5.42 | 0.1551 | 0.0060 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -24.09 | 1.07 | -28.45 | 0.1541 | -0.0416 | |||
| NLY / Annaly Capital Management, Inc. | 0.06 | -18.15 | 1.06 | -24.20 | 0.1524 | -0.0302 | |||
| SO / The Southern Company | 0.01 | 260.94 | 1.00 | 260.51 | 0.1427 | 0.1067 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -28.55 | 0.97 | -13.60 | 0.1395 | -0.0072 | |||
| JNJ / Johnson & Johnson | 0.01 | -6.14 | 0.95 | -13.52 | 0.1359 | -0.0070 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 4,511.59 | 0.93 | 6,550.00 | 0.1336 | 0.1331 | |||
| NTRA / Natera, Inc. | 0.01 | -12.42 | 0.91 | 4.58 | 0.1310 | 0.0172 | |||
| 1N8 / Adyen N.V. | 0.00 | 0.91 | 0.1306 | 0.1306 | |||||
| STLD / Steel Dynamics, Inc. | 0.01 | -19.43 | 0.91 | -17.60 | 0.1304 | -0.0133 | |||
| OC / Owens Corning | 0.01 | -18.46 | 0.86 | -21.53 | 0.1234 | -0.0194 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.85 | 2,847.38 | 0.85 | -91.41 | 0.1222 | -1.1711 | |||
| ABBV / AbbVie Inc. | 0.00 | -5.87 | 0.85 | -16.58 | 0.1212 | -0.0109 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -48.12 | 0.84 | -55.43 | 0.1201 | -0.1247 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -2.33 | 0.75 | 57.93 | 0.1072 | 0.0454 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -26.94 | 0.74 | -27.24 | 0.1062 | -0.0265 | |||
| PM / Philip Morris International Inc. | 0.00 | -5.76 | 0.73 | 8.15 | 0.1048 | 0.0167 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -6.04 | 0.71 | 5.65 | 0.1020 | 0.0143 | |||
| DUOL / Duolingo, Inc. | 0.00 | -19.91 | 0.71 | 5.65 | 0.1020 | 0.0143 | |||
| IBM / International Business Machines Corporation | 0.00 | -5.41 | 0.71 | 12.08 | 0.1012 | 0.0192 | |||
| ARES / Ares Management Corporation | 0.00 | 2,355.56 | 0.69 | 3,176.19 | 0.0988 | 0.0980 | |||
| XYL / Xylem Inc. | 0.01 | -53.99 | 0.68 | -50.18 | 0.0979 | -0.0807 | |||
| WFC / Wells Fargo & Company | 0.01 | -7.04 | 0.67 | 3.86 | 0.0964 | 0.0120 | |||
| MET / MetLife, Inc. | 0.01 | -75.70 | 0.61 | -75.66 | 0.0868 | -0.2372 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -6.01 | 0.59 | 30.04 | 0.0850 | 0.0255 | |||
| IOT / Samsara Inc. | 0.01 | 31.27 | 0.58 | 36.30 | 0.0835 | 0.0278 | |||
| DIS / The Walt Disney Company | 0.00 | -6.31 | 0.58 | 17.79 | 0.0826 | 0.0188 | |||
| PNR / Pentair plc | 0.01 | 1,152.98 | 0.56 | 1,373.68 | 0.0804 | 0.0755 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -86.43 | 0.55 | -88.95 | 0.0795 | -0.5740 | |||
| WING / Wingstop Inc. | 0.00 | 0.55 | 0.0790 | 0.0790 | |||||
| T / AT&T Inc. | 0.02 | -5.61 | 0.54 | -3.42 | 0.0770 | 0.0046 | |||
| MRK / Merck & Co., Inc. | 0.01 | -6.14 | 0.51 | -17.23 | 0.0738 | -0.0072 | |||
| RTX / RTX Corporation | 0.00 | -5.51 | 0.50 | 4.15 | 0.0721 | 0.0092 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -6.54 | 0.50 | 19.52 | 0.0721 | 0.0174 | |||
| CAT / Caterpillar Inc. | 0.00 | -8.39 | 0.47 | 7.80 | 0.0675 | 0.0106 | |||
| VZ / Verizon Communications Inc. | 0.01 | -5.73 | 0.47 | -9.96 | 0.0674 | -0.0007 | |||
| PEP / PepsiCo, Inc. | 0.00 | -6.15 | 0.47 | -17.41 | 0.0667 | -0.0067 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -67.58 | 0.46 | -69.26 | 0.0663 | -0.1297 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -6.57 | 0.45 | -3.21 | 0.0649 | 0.0040 | |||
| MS / Morgan Stanley | 0.00 | -6.42 | 0.45 | 12.88 | 0.0642 | 0.0126 | |||
| ADBE / Adobe Inc. | 0.00 | -8.96 | 0.42 | -8.23 | 0.0609 | 0.0006 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | -20.82 | 0.42 | -25.27 | 0.0607 | -0.0131 | |||
| BSX / Boston Scientific Corporation | 0.00 | -5.57 | 0.41 | 0.49 | 0.0587 | 0.0056 | |||
| BLK / BlackRock, Inc. | 0.00 | -6.02 | 0.39 | 4.24 | 0.0564 | 0.0072 | |||
| AMGN / Amgen Inc. | 0.00 | -5.91 | 0.39 | -15.72 | 0.0555 | -0.0043 | |||
| HON / Honeywell International Inc. | 0.00 | -7.07 | 0.39 | 2.12 | 0.0553 | 0.0061 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -7.57 | 0.38 | 16.82 | 0.0548 | 0.0121 | |||
| GEV / GE Vernova Inc. | 0.00 | -6.47 | 0.37 | 61.90 | 0.0537 | 0.0236 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.37 | -92.64 | 0.37 | -92.65 | 0.0531 | -0.6684 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -81.46 | 0.37 | -81.86 | 0.0528 | -0.2117 | |||
| ETN / Eaton Corporation plc | 0.00 | -6.37 | 0.36 | 23.13 | 0.0520 | 0.0136 | |||
| PFE / Pfizer Inc. | 0.01 | -5.59 | 0.36 | -9.67 | 0.0509 | -0.0003 | |||
| MU / Micron Technology, Inc. | 0.00 | -46.37 | 0.36 | -23.82 | 0.0509 | -0.0099 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -6.33 | 0.35 | 12.26 | 0.0499 | 0.0095 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -6.45 | 0.32 | -5.57 | 0.0462 | 0.0017 | |||
| LRCX / Lam Research Corporation | 0.00 | -6.46 | 0.32 | 25.39 | 0.0460 | 0.0126 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -81.38 | 0.29 | -80.65 | 0.0422 | -0.1558 | |||
| MDT / Medtronic plc | 0.00 | -6.23 | 0.29 | -8.89 | 0.0412 | 0.0000 | |||
| BX / Blackstone Inc. | 0.00 | -6.47 | 0.28 | 0.36 | 0.0403 | 0.0037 | |||
| ANET / Arista Networks Inc | 0.00 | -6.35 | 0.27 | 23.74 | 0.0389 | 0.0103 | |||
| SBUX / Starbucks Corporation | 0.00 | -81.76 | 0.27 | -82.98 | 0.0384 | -0.1662 | |||
| AMT / American Tower Corporation | 0.00 | -5.85 | 0.27 | -4.32 | 0.0382 | 0.0019 | |||
| CEG / Constellation Energy Corporation | 0.00 | -6.05 | 0.26 | 50.29 | 0.0374 | 0.0148 | |||
| MO / Altria Group, Inc. | 0.00 | -6.28 | 0.26 | -8.27 | 0.0366 | 0.0003 | |||
| TT / Trane Technologies plc | 0.00 | -6.48 | 0.25 | 21.74 | 0.0362 | 0.0091 | |||
| PLD / Prologis, Inc. | 0.00 | -6.15 | 0.25 | -11.66 | 0.0359 | -0.0011 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -6.75 | 0.25 | -3.49 | 0.0358 | 0.0021 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -5.61 | 0.24 | -28.40 | 0.0348 | -0.0094 | |||
| MCK / McKesson Corporation | 0.00 | -7.47 | 0.24 | 0.43 | 0.0338 | 0.0033 | |||
| DUK / Duke Energy Corporation | 0.00 | -5.95 | 0.24 | -8.91 | 0.0337 | 0.0000 | |||
| KKR / KKR & Co. Inc. | 0.00 | -6.27 | 0.23 | 7.98 | 0.0331 | 0.0052 | |||
| CVS / CVS Health Corporation | 0.00 | -5.51 | 0.22 | -3.86 | 0.0323 | 0.0018 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -6.51 | 0.22 | 13.09 | 0.0311 | 0.0061 | |||
| NKE / NIKE, Inc. | 0.00 | -7.02 | 0.22 | 3.86 | 0.0309 | 0.0039 | |||
| WM / Waste Management, Inc. | 0.00 | -6.19 | 0.21 | -7.36 | 0.0308 | 0.0006 | |||
| MMM / 3M Company | 0.00 | -6.76 | 0.21 | -3.20 | 0.0304 | 0.0018 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -5.71 | 0.21 | -12.45 | 0.0303 | -0.0012 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -5.15 | 0.20 | 44.60 | 0.0289 | 0.0107 | |||
| EQIX / Equinix, Inc. | 0.00 | -4.91 | 0.20 | -7.41 | 0.0287 | 0.0006 | |||
| MCO / Moody's Corporation | 0.00 | -6.79 | 0.20 | 0.51 | 0.0286 | 0.0027 | |||
| AON / Aon plc | 0.00 | -6.57 | 0.20 | -16.46 | 0.0284 | -0.0025 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -6.34 | 0.20 | -1.51 | 0.0282 | 0.0022 | |||
| CTAS / Cintas Corporation | 0.00 | -6.38 | 0.20 | 1.55 | 0.0282 | 0.0030 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -6.81 | 0.19 | 34.03 | 0.0278 | 0.0089 | |||
| EMR / Emerson Electric Co. | 0.00 | -7.48 | 0.19 | 12.87 | 0.0277 | 0.0053 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.19 | 0.0273 | 0.0273 | |||||
| GD / General Dynamics Corporation | 0.00 | -8.05 | 0.19 | -1.56 | 0.0272 | 0.0021 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -6.43 | 0.19 | -1.05 | 0.0272 | 0.0023 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -6.28 | 0.19 | -14.09 | 0.0272 | -0.0015 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -8.84 | 0.19 | 3.91 | 0.0267 | 0.0033 | |||
| USB / U.S. Bancorp | 0.00 | -6.36 | 0.18 | 0.56 | 0.0260 | 0.0025 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -6.11 | 0.18 | -10.00 | 0.0259 | -0.0002 | |||
| ZTS / Zoetis Inc. | 0.00 | -6.95 | 0.18 | -11.82 | 0.0257 | -0.0008 | |||
| TYIA / Johnson Controls International plc | 0.00 | -7.52 | 0.18 | 22.60 | 0.0257 | 0.0065 | |||
| ECL / Ecolab Inc. | 0.00 | -6.50 | 0.17 | -0.57 | 0.0250 | 0.0021 | |||
| FTNT / Fortinet, Inc. | 0.00 | -6.47 | 0.17 | 2.38 | 0.0248 | 0.0029 | |||
| ADSK / Autodesk, Inc. | 0.00 | -6.60 | 0.17 | 10.39 | 0.0245 | 0.0043 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -7.05 | 0.17 | -7.65 | 0.0243 | 0.0005 | |||
| VST / Vistra Corp. | 0.00 | -6.42 | 0.17 | 55.05 | 0.0243 | 0.0100 | |||
| EOG / EOG Resources, Inc. | 0.00 | -8.81 | 0.17 | -14.72 | 0.0241 | -0.0017 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -7.67 | 0.17 | 0.00 | 0.0241 | 0.0023 | |||
| NEM / Newmont Corporation | 0.00 | -8.22 | 0.17 | 11.33 | 0.0240 | 0.0043 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -5.22 | 0.16 | -2.38 | 0.0237 | 0.0018 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -7.76 | 0.16 | 7.89 | 0.0236 | 0.0037 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -6.39 | 0.16 | -10.06 | 0.0231 | -0.0004 | |||
| MAR / Marriott International, Inc. | 0.00 | -7.11 | 0.16 | 6.67 | 0.0230 | 0.0034 | |||
| CSX / CSX Corporation | 0.00 | -8.54 | 0.16 | 1.29 | 0.0227 | 0.0024 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -5.00 | 0.16 | 49.52 | 0.0226 | 0.0088 | |||
| CARR / Carrier Global Corporation | 0.00 | -6.37 | 0.15 | 7.86 | 0.0218 | 0.0035 | |||
| ABNB / Airbnb, Inc. | 0.00 | -6.48 | 0.15 | 3.52 | 0.0211 | 0.0026 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -6.44 | 0.15 | -3.31 | 0.0209 | 0.0012 | |||
| TFC / Truist Financial Corporation | 0.00 | -7.22 | 0.15 | -2.68 | 0.0208 | 0.0013 | |||
| PWR / Quanta Services, Inc. | 0.00 | -6.40 | 0.14 | 38.83 | 0.0206 | 0.0072 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -6.31 | 0.14 | 7.58 | 0.0205 | 0.0032 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -94.19 | 0.14 | -95.20 | 0.0204 | -0.3650 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -6.43 | 0.14 | -10.69 | 0.0204 | -0.0005 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -5.25 | 0.14 | 15.57 | 0.0203 | 0.0043 | |||
| O / Realty Income Corporation | 0.00 | -3.12 | 0.13 | -3.60 | 0.0192 | 0.0011 | |||
| AFL / Aflac Incorporated | 0.00 | -7.50 | 0.13 | -12.50 | 0.0192 | -0.0007 | |||
| WDAY / Workday, Inc. | 0.00 | -4.45 | 0.13 | -2.21 | 0.0192 | 0.0014 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -7.49 | 0.13 | 1.55 | 0.0189 | 0.0021 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -10.42 | 0.13 | 2.34 | 0.0188 | 0.0021 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.13 | 0.13 | 0.0188 | 0.0188 | |||||
| CTVA / Corteva, Inc. | 0.00 | -6.88 | 0.13 | 11.02 | 0.0188 | 0.0033 | |||
| OKE / ONEOK, Inc. | 0.00 | -6.40 | 0.13 | -22.62 | 0.0187 | -0.0034 | |||
| FDX / FedEx Corporation | 0.00 | -7.93 | 0.13 | -14.00 | 0.0185 | -0.0011 | |||
| PCAR / PACCAR Inc | 0.00 | -6.32 | 0.13 | -8.57 | 0.0184 | 0.0001 | |||
| SRE / Sempra | 0.00 | -3.39 | 0.13 | 2.42 | 0.0183 | 0.0021 | |||
| AIG / American International Group, Inc. | 0.00 | -8.78 | 0.13 | -9.93 | 0.0182 | -0.0002 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -6.41 | 0.13 | -9.35 | 0.0182 | -0.0001 | |||
| URI / United Rentals, Inc. | 0.00 | -6.67 | 0.13 | 12.50 | 0.0182 | 0.0034 | |||
| D / Dominion Energy, Inc. | 0.00 | -4.77 | 0.12 | -3.88 | 0.0178 | 0.0009 | |||
| FAST / Fastenal Company | 0.00 | 86.98 | 0.12 | 0.82 | 0.0177 | 0.0018 | |||
| GM / General Motors Company | 0.00 | -9.23 | 0.12 | -5.47 | 0.0175 | 0.0008 | |||
| PAYX / Paychex, Inc. | 0.00 | -6.26 | 0.12 | -11.85 | 0.0172 | -0.0005 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -6.56 | 0.12 | -1.67 | 0.0170 | 0.0013 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -6.66 | 0.12 | 0.85 | 0.0170 | 0.0017 | |||
| TGT / Target Corporation | 0.00 | -6.96 | 0.12 | -12.12 | 0.0167 | -0.0006 | |||
| CMI / Cummins Inc. | 0.00 | -6.37 | 0.12 | -2.54 | 0.0166 | 0.0012 | |||
| MSCI / MSCI Inc. | 0.00 | -6.98 | 0.12 | -4.96 | 0.0165 | 0.0007 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -94.51 | 0.12 | -94.71 | 0.0165 | -0.2670 | |||
| CCI / Crown Castle Inc. | 0.00 | -6.61 | 0.11 | -8.06 | 0.0164 | 0.0002 | |||
| KR / The Kroger Co. | 0.00 | -13.62 | 0.11 | -8.13 | 0.0162 | 0.0001 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -6.44 | 0.11 | -1.74 | 0.0162 | 0.0012 | |||
| MNST / Monster Beverage Corporation | 0.00 | -6.55 | 0.11 | 0.00 | 0.0162 | 0.0015 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -76.59 | 0.11 | -70.21 | 0.0162 | -0.0329 | |||
| EXC / Exelon Corporation | 0.00 | -92.77 | 0.11 | -93.19 | 0.0161 | -0.1984 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -8.17 | 0.11 | 0.00 | 0.0159 | 0.0015 | |||
| CPRT / Copart, Inc. | 0.00 | -6.52 | 0.11 | -19.12 | 0.0158 | -0.0019 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -6.99 | 0.11 | -16.15 | 0.0158 | -0.0012 | |||
| F / Ford Motor Company | 0.01 | -6.87 | 0.11 | 0.93 | 0.0156 | 0.0015 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -6.50 | 0.11 | -4.46 | 0.0155 | 0.0008 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -8.33 | 0.11 | -1.85 | 0.0153 | 0.0011 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -6.40 | 0.11 | -11.67 | 0.0152 | -0.0005 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -2.90 | 0.11 | 12.90 | 0.0152 | 0.0031 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -7.05 | 0.10 | 14.29 | 0.0149 | 0.0030 | |||
| GLW / Corning Incorporated | 0.00 | -6.69 | 0.10 | 7.22 | 0.0149 | 0.0023 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -7.49 | 0.10 | 2.04 | 0.0145 | 0.0017 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -7.19 | 0.10 | -11.50 | 0.0145 | -0.0003 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -6.82 | 0.10 | -4.81 | 0.0142 | 0.0006 | |||
| HES / Hess Corporation | 0.00 | -6.71 | 0.10 | -19.01 | 0.0141 | -0.0017 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -6.95 | 0.10 | -11.01 | 0.0140 | -0.0002 | |||
| TRGP / Targa Resources Corp. | 0.00 | -6.34 | 0.10 | -19.17 | 0.0140 | -0.0016 | |||
| RMD / ResMed Inc. | 0.00 | -6.20 | 0.10 | 7.78 | 0.0140 | 0.0022 | |||
| BKR / Baker Hughes Company | 0.00 | -6.54 | 0.10 | -18.49 | 0.0140 | -0.0016 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -6.50 | 0.10 | 36.62 | 0.0139 | 0.0046 | |||
| ETR / Entergy Corporation | 0.00 | -2.54 | 0.10 | -5.00 | 0.0137 | 0.0006 | |||
| SYY / Sysco Corporation | 0.00 | -6.96 | 0.10 | -5.94 | 0.0137 | 0.0004 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -6.67 | 0.10 | 10.47 | 0.0136 | 0.0024 | |||
| DELL / Dell Technologies Inc. | 0.00 | -8.85 | 0.09 | 22.08 | 0.0136 | 0.0035 | |||
| EA / Electronic Arts Inc. | 0.00 | -10.50 | 0.09 | -1.06 | 0.0135 | 0.0011 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -9.23 | 0.09 | -7.92 | 0.0135 | 0.0002 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -7.52 | 0.09 | -5.10 | 0.0134 | 0.0006 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -2.62 | 0.09 | -11.43 | 0.0134 | -0.0004 | |||
| EQT / EQT Corporation | 0.00 | -97.50 | 0.09 | -97.30 | 0.0130 | -0.4219 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -8.21 | 0.09 | 15.58 | 0.0129 | 0.0028 | |||
| VMC / Vulcan Materials Company | 0.00 | -6.34 | 0.09 | 4.76 | 0.0127 | 0.0017 | |||
| EBAY / eBay Inc. | 0.00 | -9.93 | 0.09 | -1.12 | 0.0127 | 0.0010 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -6.78 | 0.09 | -12.12 | 0.0126 | -0.0004 | |||
| DXCM / DexCom, Inc. | 0.00 | -6.87 | 0.09 | 19.18 | 0.0126 | 0.0030 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -6.72 | 0.09 | -5.49 | 0.0125 | 0.0005 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -6.60 | 0.09 | -14.85 | 0.0125 | -0.0008 | |||
| A / Agilent Technologies, Inc. | 0.00 | -7.46 | 0.09 | -6.52 | 0.0124 | 0.0003 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -51.99 | 0.09 | -44.87 | 0.0124 | -0.0080 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -6.21 | 0.09 | -9.57 | 0.0122 | -0.0002 | |||
| MTB / M&T Bank Corporation | 0.00 | -6.56 | 0.08 | 1.23 | 0.0119 | 0.0012 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -4.65 | 0.08 | 7.89 | 0.0119 | 0.0018 | |||
| GRMN / Garmin Ltd. | 0.00 | -6.86 | 0.08 | -9.89 | 0.0118 | -0.0002 | |||
| NRG / NRG Energy, Inc. | 0.00 | -9.03 | 0.08 | 53.85 | 0.0116 | 0.0047 | |||
| IT / Gartner, Inc. | 0.00 | -6.10 | 0.08 | -10.11 | 0.0116 | -0.0001 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -6.85 | 0.08 | -6.98 | 0.0115 | 0.0002 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 9.94 | 0.08 | -2.47 | 0.0114 | 0.0008 | |||
| STT / State Street Corporation | 0.00 | -8.29 | 0.08 | 8.33 | 0.0113 | 0.0019 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -7.22 | 0.08 | -16.13 | 0.0113 | -0.0009 | |||
| ANSS / ANSYS, Inc. | 0.00 | -7.05 | 0.08 | 2.63 | 0.0113 | 0.0013 | |||
| PCG / PG&E Corporation | 0.01 | -6.35 | 0.08 | -24.27 | 0.0113 | -0.0022 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -6.04 | 0.08 | 59.18 | 0.0113 | 0.0048 | |||
| NUE / Nucor Corporation | 0.00 | -6.66 | 0.08 | 1.30 | 0.0112 | 0.0011 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -6.67 | 0.08 | 11.59 | 0.0111 | 0.0020 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -1.78 | 0.08 | -16.48 | 0.0110 | -0.0010 | |||
| CCL / Carnival Corporation & plc | 0.00 | -6.27 | 0.08 | 33.93 | 0.0108 | 0.0035 | |||
| HUM / Humana Inc. | 0.00 | -6.93 | 0.08 | -13.79 | 0.0108 | -0.0006 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -6.78 | 0.07 | -14.12 | 0.0106 | -0.0006 | |||
| VTR / Ventas, Inc. | 0.00 | -3.08 | 0.07 | -10.98 | 0.0105 | -0.0002 | |||
| GIS / General Mills, Inc. | 0.00 | -7.40 | 0.07 | -19.78 | 0.0105 | -0.0014 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -5.95 | 0.07 | 2.86 | 0.0104 | 0.0013 | |||
| FITB / Fifth Third Bancorp | 0.00 | -7.03 | 0.07 | -2.78 | 0.0101 | 0.0007 | |||
| DTE / DTE Energy Company | 0.00 | -6.83 | 0.07 | -10.26 | 0.0101 | -0.0002 | |||
| CNC / Centene Corporation | 0.00 | -8.48 | 0.07 | -17.86 | 0.0099 | -0.0011 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -6.05 | 0.07 | 23.64 | 0.0099 | 0.0027 | |||
| LULU / lululemon athletica inc. | 0.00 | -95.57 | 0.07 | -96.30 | 0.0098 | -0.2298 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -9.28 | 0.07 | -19.28 | 0.0097 | -0.0012 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -6.73 | 0.07 | 8.06 | 0.0096 | 0.0015 | |||
| SYF / Synchrony Financial | 0.00 | -7.07 | 0.07 | 17.86 | 0.0096 | 0.0021 | |||
| LEN / Lennar Corporation | 0.00 | -8.68 | 0.07 | -12.00 | 0.0095 | -0.0003 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -6.90 | 0.07 | -1.52 | 0.0094 | 0.0008 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -7.69 | 0.07 | -2.99 | 0.0094 | 0.0006 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -6.78 | 0.07 | -4.41 | 0.0094 | 0.0004 | |||
| GDDY / GoDaddy Inc. | 0.00 | -6.70 | 0.07 | -5.80 | 0.0093 | 0.0002 | |||
| SBAC / SBA Communications Corporation | 0.00 | -6.42 | 0.07 | 0.00 | 0.0093 | 0.0008 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -7.21 | 0.06 | -17.95 | 0.0093 | -0.0010 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -6.97 | 0.06 | 1.59 | 0.0093 | 0.0010 | |||
| DG / Dollar General Corporation | 0.00 | -3.09 | 0.06 | 25.49 | 0.0093 | 0.0026 | |||
| DOV / Dover Corporation | 0.00 | -7.12 | 0.06 | -3.03 | 0.0092 | 0.0006 | |||
| PPL / PPL Corporation | 0.00 | -6.78 | 0.06 | -12.33 | 0.0092 | -0.0004 | |||
| VLTO / Veralto Corporation | 0.00 | -6.89 | 0.06 | -3.03 | 0.0092 | 0.0005 | |||
| NTRS / Northern Trust Corporation | 0.00 | -7.86 | 0.06 | 18.87 | 0.0092 | 0.0021 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -6.17 | 0.06 | 34.04 | 0.0091 | 0.0029 | |||
| HSY / The Hershey Company | 0.00 | -7.11 | 0.06 | -10.14 | 0.0090 | -0.0001 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -7.27 | 0.06 | -4.62 | 0.0090 | 0.0004 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -7.50 | 0.06 | 7.02 | 0.0088 | 0.0013 | |||
| JBL / Jabil Inc. | 0.00 | -5.37 | 0.06 | 52.50 | 0.0088 | 0.0035 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -7.00 | 0.06 | -6.15 | 0.0088 | 0.0003 | |||
| VRSN / VeriSign, Inc. | 0.00 | -8.23 | 0.06 | 5.17 | 0.0088 | 0.0011 | |||
| CDW / CDW Corporation | 0.00 | -7.07 | 0.06 | 5.17 | 0.0088 | 0.0011 | |||
| STE / STERIS plc | 0.00 | -6.99 | 0.06 | -1.64 | 0.0087 | 0.0007 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -6.66 | 0.06 | -18.92 | 0.0087 | -0.0010 | |||
| ES / Eversource Energy | 0.00 | -7.02 | 0.06 | -4.84 | 0.0086 | 0.0004 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -7.18 | 0.06 | -6.35 | 0.0086 | 0.0002 | |||
| EQR / Equity Residential | 0.00 | -6.90 | 0.06 | -11.94 | 0.0085 | -0.0003 | |||
| HPQ / HP Inc. | 0.00 | -9.34 | 0.06 | -20.55 | 0.0084 | -0.0011 | |||
| KHC / The Kraft Heinz Company | 0.00 | -7.86 | 0.06 | -21.92 | 0.0083 | -0.0013 | |||
| WDC / Western Digital Corporation | 0.00 | -1.32 | 0.06 | 58.33 | 0.0083 | 0.0035 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -5.65 | 0.06 | 5.66 | 0.0082 | 0.0012 | |||
| ON / ON Semiconductor Corporation | 0.00 | -7.12 | 0.06 | 19.15 | 0.0081 | 0.0020 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -6.43 | 0.06 | -3.45 | 0.0081 | 0.0005 | |||
| PODD / Insulet Corporation | 0.00 | -3.23 | 0.06 | 16.67 | 0.0081 | 0.0017 | |||
| NTAP / NetApp, Inc. | 0.00 | -8.01 | 0.06 | 12.00 | 0.0081 | 0.0015 | |||
| HUBB / Hubbell Incorporated | 0.00 | -8.67 | 0.06 | 12.24 | 0.0080 | 0.0016 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -6.69 | 0.06 | -1.79 | 0.0079 | 0.0006 | |||
| K / Kellanova | 0.00 | -6.87 | 0.05 | -11.48 | 0.0079 | -0.0001 | |||
| RF / Regions Financial Corporation | 0.00 | -8.36 | 0.05 | -1.82 | 0.0079 | 0.0007 | |||
| PHM / PulteGroup, Inc. | 0.00 | -8.13 | 0.05 | -6.90 | 0.0079 | 0.0003 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | -6.82 | 0.05 | -11.48 | 0.0079 | -0.0001 | |||
| AMCR / Amcor plc | 0.01 | 53.21 | 0.05 | 43.24 | 0.0077 | 0.0029 | |||
| WAT / Waters Corporation | 0.00 | -5.52 | 0.05 | -11.67 | 0.0077 | -0.0001 | |||
| DVN / Devon Energy Corporation | 0.00 | -7.00 | 0.05 | -20.90 | 0.0077 | -0.0011 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -6.78 | 0.05 | -5.36 | 0.0076 | 0.0002 | |||
| PTC / PTC Inc. | 0.00 | -8.04 | 0.05 | 1.92 | 0.0076 | 0.0009 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -7.67 | 0.05 | 8.16 | 0.0076 | 0.0012 | |||
| CMS / CMS Energy Corporation | 0.00 | -97.42 | 0.05 | -97.63 | 0.0076 | -0.2833 | |||
| FE / FirstEnergy Corp. | 0.00 | -6.27 | 0.05 | -7.14 | 0.0076 | 0.0002 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -5.77 | 0.05 | -25.00 | 0.0074 | -0.0016 | |||
| NVR / NVR, Inc. | 0.00 | -12.50 | 0.05 | -10.53 | 0.0074 | -0.0001 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -6.23 | 0.05 | -3.77 | 0.0074 | 0.0005 | |||
| EIX / Edison International | 0.00 | -7.11 | 0.05 | -17.74 | 0.0073 | -0.0009 | |||
| GPN / Global Payments Inc. | 0.00 | -9.54 | 0.05 | -26.47 | 0.0073 | -0.0017 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -8.11 | 0.05 | 2.04 | 0.0072 | 0.0007 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -2.43 | 0.05 | -15.52 | 0.0072 | -0.0004 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -6.03 | 0.05 | -14.04 | 0.0071 | -0.0004 | |||
| LUV / Southwest Airlines Co. | 0.00 | -7.25 | 0.05 | -10.91 | 0.0071 | -0.0001 | |||
| NI / NiSource Inc. | 0.00 | -4.78 | 0.05 | -3.92 | 0.0070 | 0.0004 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -2.27 | 0.05 | 20.00 | 0.0070 | 0.0017 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -8.38 | 0.05 | -12.73 | 0.0069 | -0.0003 | |||
| INVH / Invitation Homes Inc. | 0.00 | -6.22 | 0.05 | -12.96 | 0.0069 | -0.0002 | |||
| TRMB / Trimble Inc. | 0.00 | -6.66 | 0.05 | 6.82 | 0.0069 | 0.0011 | |||
| WY / Weyerhaeuser Company | 0.00 | -7.08 | 0.05 | -18.97 | 0.0069 | -0.0008 | |||
| DOW / Dow Inc. | 0.00 | -6.42 | 0.05 | -29.85 | 0.0069 | -0.0019 | |||
| LII / Lennox International Inc. | 0.00 | -5.68 | 0.05 | -4.08 | 0.0068 | 0.0004 | |||
| BIIB / Biogen Inc. | 0.00 | -6.20 | 0.05 | -14.55 | 0.0068 | -0.0004 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -6.19 | 0.05 | -25.81 | 0.0067 | -0.0014 | |||
| TPR / Tapestry, Inc. | 0.00 | -13.64 | 0.05 | 6.98 | 0.0067 | 0.0010 | |||
| FTV / Fortive Corporation | 0.00 | -8.57 | 0.05 | -35.71 | 0.0065 | -0.0026 | |||
| HAL / Halliburton Company | 0.00 | -8.16 | 0.05 | -26.23 | 0.0065 | -0.0015 | |||
| FSLR / First Solar, Inc. | 0.00 | -3.52 | 0.05 | 28.57 | 0.0065 | 0.0018 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -5.64 | 0.04 | -16.98 | 0.0064 | -0.0006 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -3.96 | 0.04 | -4.44 | 0.0062 | 0.0002 | |||
| FFIV / F5, Inc. | 0.00 | -4.55 | 0.04 | 4.88 | 0.0062 | 0.0009 | |||
| GPC / Genuine Parts Company | 0.00 | -3.26 | 0.04 | 0.00 | 0.0062 | 0.0005 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -7.22 | 0.04 | -14.29 | 0.0062 | -0.0002 | |||
| SNA / Snap-on Incorporated | 0.00 | -7.48 | 0.04 | -14.29 | 0.0061 | -0.0004 | |||
| L / Loews Corporation | 0.00 | -4.60 | 0.04 | -4.65 | 0.0060 | 0.0003 | |||
| J / Jacobs Solutions Inc. | 0.00 | -3.66 | 0.04 | 5.13 | 0.0060 | 0.0008 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -2.38 | 0.04 | -14.58 | 0.0059 | -0.0004 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -2.96 | 0.04 | -6.82 | 0.0059 | 0.0001 | |||
| GEN / Gen Digital Inc. | 0.00 | -2.79 | 0.04 | 7.89 | 0.0059 | 0.0009 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -2.21 | 0.04 | 7.89 | 0.0059 | 0.0009 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -5.56 | 0.04 | -9.09 | 0.0059 | 0.0001 | |||
| ROL / Rollins, Inc. | 0.00 | -1.76 | 0.04 | 2.56 | 0.0059 | 0.0007 | |||
| EVRG / Evergy, Inc. | 0.00 | -2.96 | 0.04 | -2.44 | 0.0058 | 0.0004 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -5.62 | 0.04 | 8.11 | 0.0058 | 0.0009 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -6.27 | 0.04 | -13.04 | 0.0057 | -0.0003 | |||
| LNT / Alliant Energy Corporation | 0.00 | -2.79 | 0.04 | -9.30 | 0.0057 | 0.0000 | |||
| BAX / Baxter International Inc. | 0.00 | -6.01 | 0.04 | -17.02 | 0.0057 | -0.0005 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -4.35 | 0.04 | -7.14 | 0.0057 | 0.0002 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -8.64 | 0.04 | -25.49 | 0.0055 | -0.0012 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -3.91 | 0.04 | 8.57 | 0.0055 | 0.0009 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -9.54 | 0.04 | 5.56 | 0.0055 | 0.0008 | |||
| CLX / The Clorox Company | 0.00 | -8.14 | 0.04 | -26.00 | 0.0054 | -0.0012 | |||
| TXT / Textron Inc. | 0.00 | -4.48 | 0.04 | 5.71 | 0.0054 | 0.0008 | |||
| TER / Teradyne, Inc. | 0.00 | -2.79 | 0.04 | 5.71 | 0.0054 | 0.0008 | |||
| HOLX / Hologic, Inc. | 0.00 | -6.50 | 0.04 | 0.00 | 0.0054 | 0.0004 | |||
| EG / Everest Group, Ltd. | 0.00 | -3.51 | 0.04 | -9.76 | 0.0054 | -0.0000 | |||
| KIM / Kimco Realty Corporation | 0.00 | -2.08 | 0.04 | -2.70 | 0.0053 | 0.0003 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -3.04 | 0.04 | -18.18 | 0.0052 | -0.0006 | |||
| OMC / Omnicom Group Inc. | 0.00 | -1.94 | 0.04 | -14.29 | 0.0052 | -0.0004 | |||
| AVY / Avery Dennison Corporation | 0.00 | -3.29 | 0.04 | -2.70 | 0.0052 | 0.0002 | |||
| MAS / Masco Corporation | 0.00 | -4.74 | 0.03 | -12.82 | 0.0050 | -0.0002 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -3.61 | 0.03 | -10.53 | 0.0049 | -0.0000 | |||
| IEX / IDEX Corporation | 0.00 | -3.48 | 0.03 | -5.56 | 0.0049 | 0.0001 | |||
| ALGN / Align Technology, Inc. | 0.00 | -3.76 | 0.03 | 13.79 | 0.0049 | 0.0010 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -2.76 | 0.03 | 6.45 | 0.0048 | 0.0007 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -2.09 | 0.03 | -2.94 | 0.0048 | 0.0003 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -3.68 | 0.03 | -13.16 | 0.0048 | -0.0002 | |||
| ALLE / Allegion plc | 0.00 | -2.63 | 0.03 | 6.90 | 0.0046 | 0.0007 | |||
| UDR / UDR, Inc. | 0.00 | -2.28 | 0.03 | -11.43 | 0.0045 | -0.0001 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -3.51 | 0.03 | -16.22 | 0.0045 | -0.0004 | |||
| FOXA / Fox Corporation | 0.00 | -4.30 | 0.03 | -3.12 | 0.0045 | 0.0002 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -6.04 | 0.03 | 14.81 | 0.0045 | 0.0008 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -2.13 | 0.03 | 11.11 | 0.0044 | 0.0009 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -3.27 | 0.03 | -6.25 | 0.0044 | 0.0002 | |||
| CPT / Camden Property Trust | 0.00 | -2.86 | 0.03 | -11.76 | 0.0044 | -0.0001 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.03 | -96.43 | 0.03 | -96.48 | 0.0044 | -0.1179 | |||
| NDSN / Nordson Corporation | 0.00 | -2.11 | 0.03 | 3.57 | 0.0043 | 0.0005 | |||
| MOS / The Mosaic Company | 0.00 | -98.02 | 0.03 | -97.39 | 0.0043 | -0.1407 | |||
| REG / Regency Centers Corporation | 0.00 | -2.80 | 0.03 | -6.45 | 0.0043 | 0.0001 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -4.27 | 0.03 | -6.45 | 0.0042 | 0.0001 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -2.58 | 0.03 | -9.68 | 0.0042 | 0.0000 | |||
| NWSA / News Corporation | 0.00 | -2.81 | 0.03 | 3.70 | 0.0041 | 0.0006 | |||
| POOL / Pool Corporation | 0.00 | -2.00 | 0.03 | -9.68 | 0.0041 | -0.0001 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -5.10 | 0.03 | -26.32 | 0.0041 | -0.0009 | |||
| RL / Ralph Lauren Corporation | 0.00 | -1.90 | 0.03 | 21.74 | 0.0041 | 0.0010 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -5.47 | 0.03 | 0.00 | 0.0040 | 0.0004 | |||
| INCY / Incyte Corporation | 0.00 | -2.14 | 0.03 | 8.00 | 0.0040 | 0.0007 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 2.68 | 0.03 | -3.57 | 0.0039 | 0.0002 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -7.07 | 0.03 | -3.57 | 0.0039 | 0.0003 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -1.95 | 0.03 | -3.57 | 0.0039 | 0.0002 | |||
| VTRS / Viatris Inc. | 0.00 | -2.45 | 0.03 | 0.00 | 0.0039 | 0.0004 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -3.21 | 0.03 | 3.85 | 0.0039 | 0.0005 | |||
| SOLV / Solventum Corporation | 0.00 | -2.47 | 0.03 | -3.70 | 0.0039 | 0.0003 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -2.22 | 0.03 | -16.13 | 0.0038 | -0.0002 | |||
| GL / Globe Life Inc. | 0.00 | -3.15 | 0.03 | -10.34 | 0.0038 | 0.0000 | |||
| SJM / The J. M. Smucker Company | 0.00 | -2.51 | 0.03 | -21.21 | 0.0038 | -0.0005 | |||
| KMX / CarMax, Inc. | 0.00 | -4.14 | 0.03 | -18.75 | 0.0038 | -0.0004 | |||
| AIZ / Assurant, Inc. | 0.00 | -2.99 | 0.03 | -10.71 | 0.0037 | 0.0000 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -3.97 | 0.03 | 0.00 | 0.0037 | 0.0004 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.03 | 19.05 | 0.0037 | 0.0009 | |||
| BXP / Boston Properties, Inc. | 0.00 | -2.86 | 0.03 | 0.00 | 0.0036 | 0.0002 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -3.19 | 0.02 | -27.27 | 0.0036 | -0.0008 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 3.04 | 0.02 | 9.09 | 0.0036 | 0.0006 | |||
| LKQ / LKQ Corporation | 0.00 | -2.77 | 0.02 | -17.24 | 0.0035 | -0.0003 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -9.09 | 0.02 | 9.09 | 0.0035 | 0.0005 | |||
| MRNA / Moderna, Inc. | 0.00 | -2.47 | 0.02 | -8.00 | 0.0034 | 0.0001 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0034 | 0.0005 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -2.85 | 0.02 | -11.54 | 0.0033 | -0.0001 | |||
| DAY / Dayforce Inc. | 0.00 | -1.69 | 0.02 | -8.33 | 0.0032 | 0.0001 | |||
| HRL / Hormel Foods Corporation | 0.00 | -2.87 | 0.02 | -4.35 | 0.0032 | 0.0001 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0032 | 0.0006 | |||
| EMN / Eastman Chemical Company | 0.00 | -2.96 | 0.02 | -15.38 | 0.0032 | -0.0003 | |||
| ERIE / Erie Indemnity Company | 0.00 | -3.08 | 0.02 | -22.22 | 0.0031 | -0.0004 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -7.62 | 0.02 | -4.55 | 0.0031 | 0.0001 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -7.63 | 0.02 | 5.00 | 0.0031 | 0.0004 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -3.91 | 0.02 | -25.00 | 0.0030 | -0.0006 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -8.60 | 0.02 | -4.55 | 0.0030 | 0.0001 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0030 | 0.0002 | |||
| TECH / Bio-Techne Corporation | 0.00 | -2.88 | 0.02 | -16.67 | 0.0030 | -0.0002 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0030 | 0.0003 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0029 | 0.0003 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.02 | -13.04 | 0.0029 | -0.0002 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0029 | 0.0002 | |||
| PARA / Paramount Global | 0.00 | -8.85 | 0.02 | 0.00 | 0.0028 | 0.0002 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.02 | -13.64 | 0.0028 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0028 | 0.0003 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.02 | 0.00 | 0.0028 | 0.0002 | |||
| MGM / MGM Resorts International | 0.00 | -12.91 | 0.02 | 0.00 | 0.0026 | 0.0003 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -15.79 | 0.02 | 5.88 | 0.0026 | 0.0003 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.02 | -15.00 | 0.0026 | -0.0001 | |||
| FOX / Fox Corporation | 0.00 | -9.41 | 0.02 | -10.53 | 0.0025 | -0.0001 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0024 | 0.0005 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.02 | -23.81 | 0.0023 | -0.0004 | |||
| DVA / DaVita Inc. | 0.00 | -16.41 | 0.02 | -21.05 | 0.0022 | -0.0004 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0021 | 0.0000 | |||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.0020 | 0.0020 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.01 | -36.36 | 0.0020 | -0.0009 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.01 | -23.53 | 0.0020 | -0.0003 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| NWS / News Corporation | 0.00 | 11.36 | 0.01 | 25.00 | 0.0015 | 0.0004 |
