Statistik Asas
| Nilai Portfolio | $ 1,058,218,795 |
| Kedudukan Semasa | 503 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Mbb Public Markets I Llc telah mendedahkan 503 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,058,218,795 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mbb Public Markets I Llc ialah The Progressive Corporation (US:PGR) , SPDR S&P 500 ETF (US:SPY) , AerCap Holdings N.V. (US:AER) , Ferguson Enterprises Inc. (US:FERG) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Mbb Public Markets I Llc termasuk Ferguson Enterprises Inc. (US:FERG) , Janus International Group, Inc. (US:JBI) , International Money Express, Inc. (US:IMXI) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 148.28 | 14.0126 | 14.0126 | |
| 0.27 | 58.31 | 5.5100 | 5.5100 | |
| 0.59 | 157.42 | 14.8762 | 3.9485 | |
| 0.84 | 98.43 | 9.3018 | 3.4788 | |
| 0.08 | 17.55 | 1.6586 | 1.6586 | |
| 0.08 | 13.39 | 1.2656 | 1.2334 | |
| 0.09 | 18.19 | 1.7188 | 0.9116 | |
| 0.06 | 31.31 | 2.9584 | 0.7602 | |
| 0.10 | 27.52 | 2.6007 | 0.7512 | |
| 0.38 | 28.20 | 2.6646 | 0.3045 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.1034 | ||
| 0.01 | 0.22 | 0.0212 | -3.3021 | |
| 0.08 | 3.38 | 0.3192 | -2.6919 | |
| 0.00 | 0.32 | 0.0305 | -1.7838 | |
| 0.22 | 6.35 | 0.6001 | -0.9661 | |
| 0.00 | 0.00 | -0.8528 | ||
| 0.56 | 22.74 | 2.1492 | -0.8289 | |
| 0.38 | 30.57 | 2.8893 | -0.7485 | |
| 0.07 | 19.50 | 1.8423 | -0.5637 | |
| 0.62 | 35.96 | 3.3977 | -0.5373 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGR / The Progressive Corporation | 0.59 | 68.51 | 157.42 | 58.89 | 14.8762 | 3.9485 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.24 | 148.28 | 14.0126 | 14.0126 | ||||
| AER / AerCap Holdings N.V. | 0.84 | 62.82 | 98.43 | 86.45 | 9.3018 | 3.4788 | |||
| FERG / Ferguson Enterprises Inc. | 0.27 | 58.31 | 5.5100 | 5.5100 | |||||
| AMZN / Amazon.com, Inc. | 0.19 | -0.16 | 41.50 | 15.13 | 3.9221 | -0.0542 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.66 | 0.00 | 37.75 | 12.16 | 3.5671 | -0.1450 | |||
| EQT / EQT Corporation | 0.62 | -7.67 | 35.96 | 0.78 | 3.3977 | -0.5373 | |||
| MSFT / Microsoft Corporation | 0.06 | 18.55 | 31.31 | 57.09 | 2.9584 | 0.7602 | |||
| BG / Bunge Global SA | 0.38 | -11.76 | 30.57 | -7.30 | 2.8893 | -0.7485 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.38 | 0.00 | 28.82 | 9.35 | 2.7239 | -0.1836 | |||
| CCJ / Cameco Corporation | 0.38 | -26.93 | 28.20 | 31.78 | 2.6646 | 0.3045 | |||
| GOOGL / Alphabet Inc. | 0.16 | -0.11 | 27.84 | 13.84 | 2.6310 | -0.0666 | |||
| AVGO / Broadcom Inc. | 0.10 | -0.31 | 27.52 | 64.14 | 2.6007 | 0.7512 | |||
| FCX / Freeport-McMoRan Inc. | 0.53 | -5.61 | 22.97 | 8.08 | 2.1711 | -0.1735 | |||
| TECK / Teck Resources Limited | 0.56 | -24.01 | 22.74 | -15.77 | 2.1492 | -0.8289 | |||
| AMGN / Amgen Inc. | 0.07 | -0.28 | 19.50 | -10.63 | 1.8423 | -0.5637 | |||
| VST / Vistra Corp. | 0.09 | 50.60 | 18.19 | 148.54 | 1.7188 | 0.9116 | |||
| AMZN / Amazon.com, Inc. | Call | 0.08 | 17.55 | 1.6586 | 1.6586 | ||||
| SLB / Schlumberger Limited | 0.45 | 9.43 | 15.11 | -11.51 | 1.4277 | -0.4555 | |||
| IQV / IQVIA Holdings Inc. | 0.08 | 5,035.11 | 13.39 | 4,502.06 | 1.2656 | 1.2334 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.23 | 0.00 | 13.01 | 8.15 | 1.2298 | -0.0973 | |||
| AVGO / Broadcom Inc. | Call | 0.04 | -30.00 | 9.65 | 15.24 | 0.9117 | -0.0117 | ||
| FSLR / First Solar, Inc. | Call | 0.04 | 0.00 | 7.45 | 30.94 | 0.7039 | 0.0764 | ||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Call | 0.22 | -59.93 | 6.35 | -55.29 | 0.6001 | -0.9661 | ||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.14 | -41.67 | 6.00 | -36.52 | 0.5666 | -0.4753 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.08 | -88.16 | 3.38 | -87.63 | 0.3192 | -2.6919 | |||
| KYTX / Kyverna Therapeutics, Inc. | 0.61 | 0.00 | 1.89 | 59.16 | 0.1783 | 0.0475 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.03 | -65.14 | 0.92 | -61.11 | 0.0865 | -0.1730 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -9.07 | 0.70 | 8.33 | 0.0664 | -0.0052 | |||
| NRG / NRG Energy, Inc. | 0.00 | -17.87 | 0.44 | 37.89 | 0.0420 | 0.0065 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -18.88 | 0.41 | 37.67 | 0.0391 | 0.0060 | |||
| GEV / GE Vernova Inc. | 0.00 | -18.15 | 0.41 | 42.07 | 0.0390 | 0.0069 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -17.63 | 0.40 | 33.44 | 0.0381 | 0.0047 | |||
| JBL / Jabil Inc. | 0.00 | -18.32 | 0.40 | 31.05 | 0.0379 | 0.0041 | |||
| NFLX / Netflix, Inc. | 0.00 | -17.58 | 0.38 | 18.27 | 0.0362 | 0.0005 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -18.25 | 0.38 | 28.57 | 0.0358 | 0.0033 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -17.71 | 0.38 | 8.65 | 0.0357 | -0.0027 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -18.47 | 0.37 | 24.25 | 0.0354 | 0.0021 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -17.71 | 0.37 | 18.79 | 0.0353 | 0.0006 | |||
| ORCL / Oracle Corporation | 0.00 | -19.05 | 0.37 | 26.30 | 0.0346 | 0.0027 | |||
| WDC / Western Digital Corporation | 0.01 | -19.14 | 0.36 | 27.82 | 0.0344 | 0.0030 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -18.36 | 0.36 | 17.10 | 0.0343 | 0.0001 | |||
| APH / Amphenol Corporation | 0.00 | -18.28 | 0.36 | 23.21 | 0.0341 | 0.0018 | |||
| CEG / Constellation Energy Corporation | 0.00 | -18.85 | 0.36 | 29.86 | 0.0341 | 0.0035 | |||
| DG / Dollar General Corporation | 0.00 | -17.89 | 0.36 | 6.82 | 0.0340 | -0.0032 | |||
| PWR / Quanta Services, Inc. | 0.00 | -18.40 | 0.36 | 21.36 | 0.0339 | 0.0013 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -17.85 | 0.35 | 5.06 | 0.0334 | -0.0038 | |||
| TSLA / Tesla, Inc. | 0.00 | -17.79 | 0.35 | 0.86 | 0.0333 | -0.0053 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -19.06 | 0.35 | 17.69 | 0.0327 | 0.0003 | |||
| NVDA / NVIDIA Corporation | 0.00 | -19.04 | 0.34 | 18.12 | 0.0321 | 0.0004 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -19.28 | 0.34 | 11.55 | 0.0319 | -0.0015 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -17.97 | 0.34 | 4.66 | 0.0319 | -0.0036 | |||
| INTU / Intuit Inc. | 0.00 | -18.44 | 0.34 | 4.66 | 0.0319 | -0.0037 | |||
| CCL / Carnival Corporation & plc | 0.01 | -19.29 | 0.34 | 16.26 | 0.0318 | -0.0001 | |||
| MOS / The Mosaic Company | 0.01 | -18.46 | 0.33 | 10.23 | 0.0316 | -0.0019 | |||
| HAS / Hasbro, Inc. | 0.00 | -17.91 | 0.33 | -1.49 | 0.0313 | -0.0058 | |||
| FSLR / First Solar, Inc. | 0.00 | -18.06 | 0.33 | 7.49 | 0.0312 | -0.0027 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -18.29 | 0.33 | -0.30 | 0.0311 | -0.0053 | |||
| DASH / DoorDash, Inc. | 0.00 | -18.65 | 0.33 | 10.03 | 0.0311 | -0.0020 | |||
| JCI / Johnson Controls International plc | 0.00 | -18.61 | 0.33 | 7.19 | 0.0311 | -0.0027 | |||
| NOW / ServiceNow, Inc. | 0.00 | -17.62 | 0.33 | 6.19 | 0.0309 | -0.0030 | |||
| GE / General Electric Company | 0.00 | -18.58 | 0.32 | 4.53 | 0.0306 | -0.0035 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -18.68 | 0.32 | 5.21 | 0.0306 | -0.0033 | |||
| KLAC / KLA Corporation | 0.00 | -18.51 | 0.32 | 7.31 | 0.0306 | -0.0027 | |||
| META / Meta Platforms, Inc. | 0.00 | -98.47 | 0.32 | -98.04 | 0.0305 | -1.7838 | |||
| LRCX / Lam Research Corporation | 0.00 | -18.84 | 0.32 | 8.75 | 0.0305 | -0.0023 | |||
| TT / Trane Technologies plc | 0.00 | -18.54 | 0.32 | 5.57 | 0.0305 | -0.0032 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -18.63 | 0.32 | 7.69 | 0.0305 | -0.0025 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -18.36 | 0.32 | 4.56 | 0.0304 | -0.0035 | |||
| DIS / The Walt Disney Company | 0.00 | -18.85 | 0.32 | 1.91 | 0.0303 | -0.0044 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -17.96 | 0.32 | -5.04 | 0.0303 | -0.0069 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -18.98 | 0.32 | 16.06 | 0.0301 | -0.0002 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -19.12 | 0.32 | 1.60 | 0.0301 | -0.0045 | |||
| NTRS / Northern Trust Corporation | 0.00 | -19.00 | 0.32 | 4.26 | 0.0301 | -0.0036 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -18.27 | 0.32 | -3.35 | 0.0300 | -0.0063 | |||
| NEM / Newmont Corporation | 0.01 | -17.83 | 0.32 | -0.94 | 0.0299 | -0.0053 | |||
| SYF / Synchrony Financial | 0.00 | -18.66 | 0.32 | 2.60 | 0.0299 | -0.0041 | |||
| BEN / Franklin Resources, Inc. | 0.01 | -18.56 | 0.32 | 0.96 | 0.0299 | -0.0047 | |||
| RL / Ralph Lauren Corporation | 0.00 | -18.40 | 0.32 | 1.61 | 0.0299 | -0.0045 | |||
| C / Citigroup Inc. | 0.00 | -18.52 | 0.32 | -2.17 | 0.0299 | -0.0058 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -18.89 | 0.32 | 4.30 | 0.0298 | -0.0036 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -18.13 | 0.31 | -4.56 | 0.0297 | -0.0066 | |||
| DELL / Dell Technologies Inc. | 0.00 | -18.87 | 0.31 | 9.41 | 0.0297 | -0.0021 | |||
| PODD / Insulet Corporation | 0.00 | -18.43 | 0.31 | -2.18 | 0.0297 | -0.0058 | |||
| ANET / Arista Networks Inc | 0.00 | -19.04 | 0.31 | 6.83 | 0.0296 | -0.0027 | |||
| IBM / International Business Machines Corporation | 0.00 | -18.62 | 0.31 | -3.40 | 0.0296 | -0.0062 | |||
| PM / Philip Morris International Inc. | 0.00 | -17.84 | 0.31 | -5.74 | 0.0296 | -0.0070 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -18.25 | 0.31 | -3.70 | 0.0295 | -0.0063 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -18.86 | 0.31 | 2.30 | 0.0294 | -0.0041 | |||
| COF / Capital One Financial Corporation | 0.00 | -18.22 | 0.31 | -2.81 | 0.0294 | -0.0060 | |||
| TPR / Tapestry, Inc. | 0.00 | -18.64 | 0.31 | 1.63 | 0.0294 | -0.0044 | |||
| VRSN / VeriSign, Inc. | 0.00 | -17.97 | 0.31 | -6.61 | 0.0294 | -0.0074 | |||
| CTVA / Corteva, Inc. | 0.00 | -18.46 | 0.31 | -3.43 | 0.0294 | -0.0061 | |||
| HUBB / Hubbell Incorporated | 0.00 | -18.19 | 0.31 | 0.98 | 0.0293 | -0.0046 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -18.01 | 0.31 | -2.82 | 0.0293 | -0.0059 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -18.01 | 0.31 | -0.96 | 0.0293 | -0.0051 | |||
| ON / ON Semiconductor Corporation | 0.01 | -18.89 | 0.31 | 4.39 | 0.0293 | -0.0034 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -18.39 | 0.31 | -8.04 | 0.0292 | -0.0079 | |||
| ETN / Eaton Corporation plc | 0.00 | -75.79 | 0.31 | -68.25 | 0.0291 | -0.0777 | |||
| URI / United Rentals, Inc. | 0.00 | -18.56 | 0.31 | -1.92 | 0.0290 | -0.0056 | |||
| EMR / Emerson Electric Co. | 0.00 | -18.75 | 0.31 | -1.29 | 0.0290 | -0.0053 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -19.28 | 0.30 | -1.30 | 0.0287 | -0.0052 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -18.26 | 0.30 | -1.94 | 0.0287 | -0.0055 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -18.04 | 0.30 | -4.11 | 0.0287 | -0.0062 | |||
| STT / State Street Corporation | 0.00 | -18.64 | 0.30 | -3.19 | 0.0286 | -0.0060 | |||
| KR / The Kroger Co. | 0.00 | -17.51 | 0.30 | -12.72 | 0.0286 | -0.0096 | |||
| FFIV / F5, Inc. | 0.00 | -17.97 | 0.30 | -9.31 | 0.0286 | -0.0082 | |||
| TEL / TE Connectivity plc | 0.00 | -18.41 | 0.30 | -2.90 | 0.0285 | -0.0057 | |||
| AXP / American Express Company | 0.00 | -18.60 | 0.30 | -3.53 | 0.0285 | -0.0060 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -18.09 | 0.30 | -3.83 | 0.0285 | -0.0062 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -18.51 | 0.30 | -2.90 | 0.0285 | -0.0057 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -17.82 | 0.30 | -15.25 | 0.0284 | -0.0107 | |||
| BA / The Boeing Company | 0.00 | -18.73 | 0.30 | -0.33 | 0.0284 | -0.0048 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -18.12 | 0.30 | -0.33 | 0.0284 | -0.0049 | |||
| PNR / Pentair plc | 0.00 | -18.35 | 0.30 | -4.17 | 0.0283 | -0.0062 | |||
| MU / Micron Technology, Inc. | 0.00 | -20.47 | 0.30 | 12.88 | 0.0282 | -0.0010 | |||
| ADI / Analog Devices, Inc. | 0.00 | -18.55 | 0.30 | -3.88 | 0.0281 | -0.0060 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -18.38 | 0.30 | -9.45 | 0.0281 | -0.0082 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -18.26 | 0.30 | -8.62 | 0.0281 | -0.0078 | |||
| EBAY / eBay Inc. | 0.00 | -18.16 | 0.30 | -10.00 | 0.0281 | -0.0084 | |||
| ADSK / Autodesk, Inc. | 0.00 | -18.51 | 0.30 | -3.57 | 0.0281 | -0.0059 | |||
| WFC / Wells Fargo & Company | 0.00 | -18.39 | 0.30 | -8.92 | 0.0281 | -0.0079 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -18.19 | 0.30 | -12.43 | 0.0281 | -0.0093 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -18.63 | 0.30 | -9.76 | 0.0280 | -0.0082 | |||
| NTAP / NetApp, Inc. | 0.00 | -18.67 | 0.30 | -1.34 | 0.0279 | -0.0051 | |||
| CAT / Caterpillar Inc. | 0.00 | -18.89 | 0.30 | -4.53 | 0.0279 | -0.0062 | |||
| WMT / Walmart Inc. | 0.00 | -17.86 | 0.29 | -8.70 | 0.0278 | -0.0077 | |||
| COR / Cencora, Inc. | 0.00 | -18.03 | 0.29 | -11.71 | 0.0278 | -0.0089 | |||
| MCO / Moody's Corporation | 0.00 | -18.47 | 0.29 | -12.24 | 0.0278 | -0.0092 | |||
| DXCM / DexCom, Inc. | 0.00 | -18.95 | 0.29 | 3.53 | 0.0278 | -0.0035 | |||
| MS / Morgan Stanley | 0.00 | -18.90 | 0.29 | -2.33 | 0.0278 | -0.0053 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -18.85 | 0.29 | -4.56 | 0.0278 | -0.0061 | |||
| KKR / KKR & Co. Inc. | 0.00 | -18.63 | 0.29 | -6.41 | 0.0277 | -0.0068 | |||
| INCY / Incyte Corporation | 0.00 | -18.29 | 0.29 | -8.18 | 0.0277 | -0.0075 | |||
| SNPS / Synopsys, Inc. | 0.00 | -18.69 | 0.29 | -2.67 | 0.0276 | -0.0055 | |||
| ALGN / Align Technology, Inc. | 0.00 | -18.02 | 0.29 | -2.35 | 0.0276 | -0.0054 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -18.12 | 0.29 | -10.19 | 0.0276 | -0.0082 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -17.67 | 0.29 | -18.03 | 0.0275 | -0.0117 | |||
| SYK / Stryker Corporation | 0.00 | -18.04 | 0.29 | -12.87 | 0.0275 | -0.0094 | |||
| GD / General Dynamics Corporation | 0.00 | -18.20 | 0.29 | -12.42 | 0.0274 | -0.0091 | |||
| GEN / Gen Digital Inc. | 0.01 | -18.53 | 0.29 | -10.00 | 0.0273 | -0.0080 | |||
| MCK / McKesson Corporation | 0.00 | -17.92 | 0.29 | -10.84 | 0.0273 | -0.0083 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -18.86 | 0.29 | -6.80 | 0.0273 | -0.0069 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | -18.60 | 0.29 | -9.15 | 0.0273 | -0.0077 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -17.97 | 0.29 | -12.99 | 0.0272 | -0.0094 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -18.51 | 0.29 | -8.31 | 0.0272 | -0.0073 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -18.88 | 0.29 | -10.87 | 0.0272 | -0.0084 | |||
| FTNT / Fortinet, Inc. | 0.00 | -18.08 | 0.29 | -10.03 | 0.0272 | -0.0081 | |||
| MNST / Monster Beverage Corporation | 0.00 | -18.19 | 0.29 | -12.23 | 0.0271 | -0.0090 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -18.58 | 0.29 | -8.92 | 0.0271 | -0.0075 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -19.08 | 0.29 | 2.14 | 0.0271 | -0.0039 | |||
| HON / Honeywell International Inc. | 0.00 | -18.56 | 0.29 | -10.34 | 0.0270 | -0.0082 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -18.25 | 0.29 | -15.63 | 0.0270 | -0.0104 | |||
| COST / Costco Wholesale Corporation | 0.00 | -17.90 | 0.29 | -13.86 | 0.0270 | -0.0097 | |||
| MAR / Marriott International, Inc. | 0.00 | -18.60 | 0.29 | -6.86 | 0.0270 | -0.0068 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -18.22 | 0.29 | -10.09 | 0.0270 | -0.0081 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -19.03 | 0.28 | -7.79 | 0.0269 | -0.0071 | |||
| XYL / Xylem Inc. | 0.00 | -18.36 | 0.28 | -11.53 | 0.0269 | -0.0086 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -18.13 | 0.28 | -10.69 | 0.0269 | -0.0083 | |||
| RMD / ResMed Inc. | 0.00 | -18.44 | 0.28 | -5.96 | 0.0268 | -0.0065 | |||
| PARA / Paramount Global | 0.02 | -18.51 | 0.28 | -12.11 | 0.0268 | -0.0088 | |||
| ROL / Rollins, Inc. | 0.01 | -17.97 | 0.28 | -14.50 | 0.0268 | -0.0097 | |||
| CTAS / Cintas Corporation | 0.00 | -18.30 | 0.28 | -11.56 | 0.0268 | -0.0085 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -18.17 | 0.28 | -16.02 | 0.0268 | -0.0105 | |||
| ALLE / Allegion plc | 0.00 | -18.15 | 0.28 | -9.58 | 0.0268 | -0.0078 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -19.26 | 0.28 | -6.93 | 0.0267 | -0.0067 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -18.44 | 0.28 | -14.55 | 0.0267 | -0.0097 | |||
| SRE / Sempra | 0.00 | -18.03 | 0.28 | -12.96 | 0.0267 | -0.0091 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -18.67 | 0.28 | -6.33 | 0.0266 | -0.0065 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -18.59 | 0.28 | -11.91 | 0.0266 | -0.0087 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -17.97 | 0.28 | -13.00 | 0.0266 | -0.0090 | |||
| T / AT&T Inc. | 0.01 | -18.17 | 0.28 | -16.12 | 0.0266 | -0.0105 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -18.28 | 0.28 | -14.33 | 0.0266 | -0.0097 | |||
| EA / Electronic Arts Inc. | 0.00 | -18.47 | 0.28 | -9.94 | 0.0266 | -0.0079 | |||
| BLK / BlackRock, Inc. | 0.00 | -19.03 | 0.28 | -10.22 | 0.0266 | -0.0080 | |||
| O / Realty Income Corporation | 0.00 | -17.83 | 0.28 | -18.31 | 0.0266 | -0.0114 | |||
| APTV / Aptiv PLC | 0.00 | -19.00 | 0.28 | -6.98 | 0.0265 | -0.0068 | |||
| CSX / CSX Corporation | 0.01 | -18.73 | 0.28 | -9.97 | 0.0265 | -0.0078 | |||
| BALL / Ball Corporation | 0.00 | -18.55 | 0.28 | -12.26 | 0.0264 | -0.0087 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -18.75 | 0.28 | -11.71 | 0.0264 | -0.0085 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -18.06 | 0.28 | -17.99 | 0.0264 | -0.0111 | |||
| EXE / Expand Energy Corporation | 0.00 | -18.60 | 0.28 | -14.72 | 0.0264 | -0.0096 | |||
| ABT / Abbott Laboratories | 0.00 | -18.13 | 0.28 | -16.27 | 0.0263 | -0.0103 | |||
| RTX / RTX Corporation | 0.00 | -19.04 | 0.28 | -10.90 | 0.0263 | -0.0081 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -18.72 | 0.28 | -10.32 | 0.0263 | -0.0079 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -18.55 | 0.28 | -10.03 | 0.0263 | -0.0078 | |||
| VMC / Vulcan Materials Company | 0.00 | -18.31 | 0.28 | -8.55 | 0.0263 | -0.0073 | |||
| SO / The Southern Company | 0.00 | -17.97 | 0.28 | -18.29 | 0.0263 | -0.0112 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -18.74 | 0.28 | -6.42 | 0.0262 | -0.0064 | |||
| SBAC / SBA Communications Corporation | 0.00 | -18.21 | 0.28 | -12.62 | 0.0262 | -0.0088 | |||
| VICI / VICI Properties Inc. | 0.01 | -17.92 | 0.28 | -18.10 | 0.0262 | -0.0111 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -19.14 | 0.28 | -5.48 | 0.0262 | -0.0061 | |||
| ECL / Ecolab Inc. | 0.00 | -18.49 | 0.28 | -13.48 | 0.0261 | -0.0091 | |||
| PTC / PTC Inc. | 0.00 | -18.74 | 0.28 | -9.51 | 0.0261 | -0.0076 | |||
| STE / STERIS plc | 0.00 | -18.32 | 0.28 | -13.48 | 0.0261 | -0.0091 | |||
| DE / Deere & Company | 0.00 | -18.35 | 0.28 | -11.54 | 0.0261 | -0.0083 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -18.01 | 0.28 | -18.82 | 0.0261 | -0.0114 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -18.35 | 0.28 | -11.82 | 0.0261 | -0.0085 | |||
| CARR / Carrier Global Corporation | 0.00 | -19.08 | 0.28 | -6.78 | 0.0261 | -0.0065 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -19.24 | 0.28 | -11.86 | 0.0261 | -0.0084 | |||
| J / Jacobs Solutions Inc. | 0.00 | -18.47 | 0.28 | -11.29 | 0.0260 | -0.0082 | |||
| KEY / KeyCorp | 0.02 | -18.96 | 0.28 | -11.86 | 0.0260 | -0.0084 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -19.58 | 0.28 | -14.06 | 0.0260 | -0.0093 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -19.10 | 0.28 | -6.78 | 0.0260 | -0.0065 | |||
| GLW / Corning Incorporated | 0.01 | -19.12 | 0.28 | -7.09 | 0.0260 | -0.0067 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -18.28 | 0.27 | -20.35 | 0.0260 | -0.0120 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -18.91 | 0.27 | -14.11 | 0.0260 | -0.0093 | |||
| HOLX / Hologic, Inc. | 0.00 | -18.59 | 0.27 | -14.11 | 0.0260 | -0.0093 | |||
| ABNB / Airbnb, Inc. | 0.00 | -18.49 | 0.27 | -9.87 | 0.0260 | -0.0076 | |||
| SYY / Sysco Corporation | 0.00 | -18.15 | 0.27 | -17.47 | 0.0260 | -0.0107 | |||
| RSG / Republic Services, Inc. | 0.00 | -18.18 | 0.27 | -16.72 | 0.0259 | -0.0104 | |||
| BSX / Boston Scientific Corporation | 0.00 | -18.41 | 0.27 | -13.02 | 0.0259 | -0.0089 | |||
| BAC / Bank of America Corporation | 0.01 | -19.17 | 0.27 | -8.36 | 0.0259 | -0.0071 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -19.00 | 0.27 | -2.84 | 0.0259 | -0.0052 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -17.96 | 0.27 | -16.77 | 0.0258 | -0.0104 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -18.41 | 0.27 | -14.15 | 0.0258 | -0.0093 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -18.52 | 0.27 | -6.53 | 0.0258 | -0.0064 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -19.31 | 0.27 | -8.72 | 0.0257 | -0.0072 | |||
| KO / The Coca-Cola Company | 0.00 | -17.86 | 0.27 | -19.10 | 0.0257 | -0.0113 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -18.89 | 0.27 | -7.82 | 0.0257 | -0.0068 | |||
| USB / U.S. Bancorp | 0.01 | -18.79 | 0.27 | -13.14 | 0.0257 | -0.0088 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -18.62 | 0.27 | -16.36 | 0.0257 | -0.0101 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -18.43 | 0.27 | -17.63 | 0.0257 | -0.0107 | |||
| V / Visa Inc. | 0.00 | -18.38 | 0.27 | -17.38 | 0.0256 | -0.0105 | |||
| LII / Lennox International Inc. | 0.00 | 0.27 | 0.0256 | 0.0256 | |||||
| AZO / AutoZone, Inc. | 0.00 | -17.98 | 0.27 | -20.35 | 0.0256 | -0.0118 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -18.77 | 0.27 | -13.74 | 0.0256 | -0.0090 | |||
| RF / Regions Financial Corporation | 0.01 | -18.98 | 0.27 | -12.34 | 0.0256 | -0.0085 | |||
| WELL / Welltower Inc. | 0.00 | -18.25 | 0.27 | -17.93 | 0.0256 | -0.0108 | |||
| PAYX / Paychex, Inc. | 0.00 | -18.06 | 0.27 | -22.86 | 0.0256 | -0.0131 | |||
| TRMB / Trimble Inc. | 0.00 | -19.42 | 0.27 | -6.90 | 0.0256 | -0.0064 | |||
| F / Ford Motor Company | 0.02 | -18.64 | 0.27 | -12.05 | 0.0255 | -0.0083 | |||
| MA / Mastercard Incorporated | 0.00 | -18.47 | 0.27 | -16.41 | 0.0255 | -0.0101 | |||
| WM / Waste Management, Inc. | 0.00 | -18.06 | 0.27 | -18.92 | 0.0255 | -0.0113 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -18.58 | 0.27 | -15.67 | 0.0255 | -0.0097 | |||
| CME / CME Group Inc. | 0.00 | -18.33 | 0.27 | -15.14 | 0.0254 | -0.0095 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -18.21 | 0.27 | -15.72 | 0.0254 | -0.0097 | |||
| L / Loews Corporation | 0.00 | -18.55 | 0.27 | -18.79 | 0.0254 | -0.0111 | |||
| ES / Eversource Energy | 0.00 | -18.61 | 0.27 | -16.51 | 0.0254 | -0.0101 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | -18.89 | 0.27 | -10.37 | 0.0253 | -0.0077 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -18.02 | 0.27 | -21.18 | 0.0253 | -0.0122 | |||
| AMT / American Tower Corporation | 0.00 | -18.37 | 0.27 | -17.03 | 0.0253 | -0.0103 | |||
| TFC / Truist Financial Corporation | 0.01 | -18.89 | 0.27 | -15.19 | 0.0253 | -0.0096 | |||
| TXT / Textron Inc. | 0.00 | -19.09 | 0.27 | -10.10 | 0.0253 | -0.0075 | |||
| CI / The Cigna Group | 0.00 | -18.10 | 0.27 | -17.85 | 0.0253 | -0.0106 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -19.06 | 0.27 | -8.87 | 0.0253 | -0.0070 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -18.09 | 0.27 | -16.82 | 0.0252 | -0.0102 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -18.73 | 0.27 | -13.31 | 0.0252 | -0.0087 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -18.36 | 0.27 | -16.09 | 0.0252 | -0.0099 | |||
| ATO / Atmos Energy Corporation | 0.00 | -18.03 | 0.27 | -18.15 | 0.0252 | -0.0108 | |||
| NVR / NVR, Inc. | 0.00 | -16.28 | 0.27 | -14.79 | 0.0251 | -0.0092 | |||
| CDW / CDW Corporation | 0.00 | -18.88 | 0.27 | -9.56 | 0.0251 | -0.0073 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -18.81 | 0.27 | -16.40 | 0.0251 | -0.0099 | |||
| ROST / Ross Stores, Inc. | 0.00 | -17.79 | 0.27 | -17.96 | 0.0251 | -0.0106 | |||
| HRL / Hormel Foods Corporation | 0.01 | -18.20 | 0.27 | -19.94 | 0.0251 | -0.0115 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -18.60 | 0.27 | -14.52 | 0.0251 | -0.0092 | |||
| VLTO / Veralto Corporation | 0.00 | -18.77 | 0.27 | -15.87 | 0.0251 | -0.0097 | |||
| AME / AMETEK, Inc. | 0.00 | -18.61 | 0.27 | -14.24 | 0.0251 | -0.0091 | |||
| LIN / Linde plc | 0.00 | -18.59 | 0.27 | -17.96 | 0.0251 | -0.0106 | |||
| HD / The Home Depot, Inc. | 0.00 | -18.21 | 0.27 | -17.96 | 0.0250 | -0.0107 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -19.33 | 0.26 | -12.00 | 0.0250 | -0.0081 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -18.98 | 0.26 | -7.04 | 0.0250 | -0.0063 | |||
| NI / NiSource Inc. | 0.01 | -18.32 | 0.26 | -17.76 | 0.0250 | -0.0105 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -18.48 | 0.26 | -17.50 | 0.0250 | -0.0104 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -18.50 | 0.26 | -19.51 | 0.0250 | -0.0113 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -18.52 | 0.26 | -16.98 | 0.0250 | -0.0101 | |||
| SPGI / S&P Global Inc. | 0.00 | -18.80 | 0.26 | -15.65 | 0.0250 | -0.0096 | |||
| ANSS / ANSYS, Inc. | 0.00 | -18.97 | 0.26 | -9.90 | 0.0250 | -0.0074 | |||
| EVRG / Evergy, Inc. | 0.00 | -18.30 | 0.26 | -18.32 | 0.0249 | -0.0107 | |||
| MO / Altria Group, Inc. | 0.00 | -18.22 | 0.26 | -20.06 | 0.0249 | -0.0115 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -18.53 | 0.26 | -16.77 | 0.0249 | -0.0101 | |||
| AIG / American International Group, Inc. | 0.00 | -18.48 | 0.26 | -19.57 | 0.0249 | -0.0113 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -17.96 | 0.26 | -20.78 | 0.0249 | -0.0118 | |||
| MTB / M&T Bank Corporation | 0.00 | -19.21 | 0.26 | -12.37 | 0.0248 | -0.0082 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -18.17 | 0.26 | -17.09 | 0.0248 | -0.0101 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | -18.77 | 0.26 | -12.37 | 0.0248 | -0.0082 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -18.38 | 0.26 | -19.63 | 0.0248 | -0.0113 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -18.21 | 0.26 | -22.49 | 0.0248 | -0.0126 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -18.61 | 0.26 | -19.88 | 0.0248 | -0.0113 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -18.71 | 0.26 | -14.66 | 0.0248 | -0.0092 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -18.46 | 0.26 | -16.61 | 0.0247 | -0.0099 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -18.64 | 0.26 | -21.62 | 0.0247 | -0.0121 | |||
| CVS / CVS Health Corporation | 0.00 | -18.60 | 0.26 | -17.14 | 0.0247 | -0.0101 | |||
| EFX / Equifax Inc. | 0.00 | -18.43 | 0.26 | -13.29 | 0.0247 | -0.0085 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -18.83 | 0.26 | -15.53 | 0.0247 | -0.0095 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -19.03 | 0.26 | -14.71 | 0.0247 | -0.0091 | |||
| KIM / Kimco Realty Corporation | 0.01 | -18.41 | 0.26 | -19.50 | 0.0247 | -0.0110 | |||
| PPG / PPG Industries, Inc. | 0.00 | -18.80 | 0.26 | -15.58 | 0.0247 | -0.0094 | |||
| VZ / Verizon Communications Inc. | 0.01 | -18.33 | 0.26 | -22.16 | 0.0246 | -0.0123 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -18.42 | 0.26 | -19.00 | 0.0246 | -0.0109 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -18.88 | 0.26 | -18.24 | 0.0246 | -0.0105 | |||
| MGM / MGM Resorts International | 0.01 | -18.96 | 0.26 | -5.80 | 0.0246 | -0.0059 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -19.27 | 0.26 | -11.56 | 0.0246 | -0.0079 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -17.97 | 0.26 | -23.15 | 0.0246 | -0.0126 | |||
| GRMN / Garmin Ltd. | 0.00 | -18.48 | 0.26 | -21.75 | 0.0245 | -0.0120 | |||
| TER / Teradyne, Inc. | 0.00 | -19.23 | 0.26 | -12.20 | 0.0245 | -0.0080 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -18.50 | 0.26 | -16.45 | 0.0245 | -0.0098 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | -19.36 | 0.26 | -13.67 | 0.0245 | -0.0087 | |||
| DOV / Dover Corporation | 0.00 | -18.83 | 0.26 | -15.36 | 0.0245 | -0.0093 | |||
| LNT / Alliant Energy Corporation | 0.00 | -18.21 | 0.26 | -23.21 | 0.0245 | -0.0127 | |||
| IVZ / Invesco Ltd. | 0.02 | -19.01 | 0.26 | -15.96 | 0.0244 | -0.0094 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -18.53 | 0.26 | -20.12 | 0.0244 | -0.0112 | |||
| CMI / Cummins Inc. | 0.00 | -18.85 | 0.26 | -15.13 | 0.0244 | -0.0092 | |||
| K / Kellanova | 0.00 | -18.08 | 0.26 | -20.92 | 0.0243 | -0.0116 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -18.26 | 0.26 | -26.78 | 0.0243 | -0.0144 | |||
| NUE / Nucor Corporation | 0.00 | -18.99 | 0.26 | -12.59 | 0.0243 | -0.0082 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -18.09 | 0.26 | -22.89 | 0.0243 | -0.0124 | |||
| VLO / Valero Energy Corporation | 0.00 | -19.38 | 0.26 | -17.95 | 0.0242 | -0.0102 | |||
| GDDY / GoDaddy Inc. | 0.00 | -18.48 | 0.26 | -18.47 | 0.0242 | -0.0105 | |||
| MET / MetLife, Inc. | 0.00 | -18.75 | 0.26 | -18.73 | 0.0242 | -0.0105 | |||
| NDSN / Nordson Corporation | 0.00 | -19.13 | 0.26 | -14.09 | 0.0242 | -0.0087 | |||
| MMM / 3M Company | 0.00 | -18.94 | 0.26 | -15.79 | 0.0242 | -0.0094 | |||
| WAT / Waters Corporation | 0.00 | -18.37 | 0.26 | -22.73 | 0.0242 | -0.0123 | |||
| TSCO / Tractor Supply Company | 0.00 | -18.78 | 0.26 | -22.26 | 0.0242 | -0.0121 | |||
| BX / Blackstone Inc. | 0.00 | -19.12 | 0.26 | -13.56 | 0.0242 | -0.0084 | |||
| DUK / Duke Energy Corporation | 0.00 | -18.29 | 0.26 | -21.05 | 0.0242 | -0.0115 | |||
| ACN / Accenture plc | 0.00 | -18.26 | 0.26 | -21.78 | 0.0241 | -0.0119 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -19.44 | 0.26 | -9.25 | 0.0241 | -0.0069 | |||
| ETR / Entergy Corporation | 0.00 | -18.31 | 0.26 | -20.56 | 0.0241 | -0.0113 | |||
| EXC / Exelon Corporation | 0.01 | -18.11 | 0.26 | -22.73 | 0.0241 | -0.0124 | |||
| PSA / Public Storage | 0.00 | -18.25 | 0.25 | -20.13 | 0.0241 | -0.0110 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -18.61 | 0.25 | -22.80 | 0.0241 | -0.0123 | |||
| CB / Chubb Limited | 0.00 | -18.61 | 0.25 | -22.09 | 0.0241 | -0.0119 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -18.34 | 0.25 | -22.56 | 0.0241 | -0.0122 | |||
| FICO / Fair Isaac Corporation | 0.00 | -18.24 | 0.25 | -18.85 | 0.0240 | -0.0106 | |||
| ADBE / Adobe Inc. | 0.00 | -18.71 | 0.25 | -18.12 | 0.0240 | -0.0102 | |||
| MSCI / MSCI Inc. | 0.00 | -18.82 | 0.25 | -17.32 | 0.0240 | -0.0098 | |||
| CCI / Crown Castle Inc. | 0.00 | -18.62 | 0.25 | -19.94 | 0.0240 | -0.0109 | |||
| CMS / CMS Energy Corporation | 0.00 | -18.04 | 0.25 | -24.48 | 0.0240 | -0.0130 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -18.65 | 0.25 | -18.91 | 0.0239 | -0.0105 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -18.25 | 0.25 | -21.91 | 0.0239 | -0.0118 | |||
| BXP / Boston Properties, Inc. | 0.00 | -18.65 | 0.25 | -18.12 | 0.0239 | -0.0103 | |||
| UNP / Union Pacific Corporation | 0.00 | -18.81 | 0.25 | -20.75 | 0.0238 | -0.0113 | |||
| PPL / PPL Corporation | 0.01 | -18.14 | 0.25 | -23.17 | 0.0238 | -0.0124 | |||
| GPC / Genuine Parts Company | 0.00 | -18.67 | 0.25 | -17.11 | 0.0238 | -0.0098 | |||
| DTE / DTE Energy Company | 0.00 | -18.36 | 0.25 | -21.74 | 0.0238 | -0.0117 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -18.69 | 0.25 | -23.64 | 0.0238 | -0.0127 | |||
| CMCSA / Comcast Corporation | 0.01 | -18.91 | 0.25 | -21.81 | 0.0238 | -0.0116 | |||
| FITB / Fifth Third Bancorp | 0.01 | -19.41 | 0.25 | -15.49 | 0.0238 | -0.0091 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -18.45 | 0.25 | -21.07 | 0.0238 | -0.0113 | |||
| XEL / Xcel Energy Inc. | 0.00 | -18.33 | 0.25 | -21.56 | 0.0238 | -0.0116 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -18.42 | 0.25 | -20.82 | 0.0238 | -0.0112 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | -18.86 | 0.25 | -8.06 | 0.0238 | -0.0063 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -18.71 | 0.25 | -20.57 | 0.0238 | -0.0111 | |||
| MTCH / Match Group, Inc. | 0.01 | -18.69 | 0.25 | -19.55 | 0.0238 | -0.0107 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -18.55 | 0.25 | -22.53 | 0.0238 | -0.0120 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -17.97 | 0.25 | -27.46 | 0.0237 | -0.0145 | |||
| MCD / McDonald's Corporation | 0.00 | -18.02 | 0.25 | -23.24 | 0.0237 | -0.0124 | |||
| GL / Globe Life Inc. | 0.00 | -18.57 | 0.25 | -23.01 | 0.0237 | -0.0123 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -18.99 | 0.25 | -16.05 | 0.0237 | -0.0093 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -18.85 | 0.25 | -21.07 | 0.0237 | -0.0114 | |||
| AFL / Aflac Incorporated | 0.00 | -18.42 | 0.25 | -22.84 | 0.0237 | -0.0121 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -18.84 | 0.25 | -16.11 | 0.0237 | -0.0093 | |||
| A / Agilent Technologies, Inc. | 0.00 | -19.03 | 0.25 | -18.30 | 0.0237 | -0.0102 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -18.36 | 0.25 | -19.87 | 0.0237 | -0.0108 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -18.69 | 0.25 | -19.35 | 0.0237 | -0.0106 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -18.29 | 0.25 | -24.24 | 0.0237 | -0.0128 | |||
| INVH / Invitation Homes Inc. | 0.01 | -18.37 | 0.25 | -23.08 | 0.0237 | -0.0123 | |||
| D / Dominion Energy, Inc. | 0.00 | -18.93 | 0.25 | -18.30 | 0.0237 | -0.0101 | |||
| EG / Everest Group, Ltd. | 0.00 | -18.31 | 0.25 | -23.55 | 0.0236 | -0.0125 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -18.89 | 0.25 | -22.12 | 0.0236 | -0.0118 | |||
| CL / Colgate-Palmolive Company | 0.00 | -18.48 | 0.25 | -20.95 | 0.0236 | -0.0112 | |||
| AEE / Ameren Corporation | 0.00 | -18.39 | 0.25 | -21.94 | 0.0236 | -0.0117 | |||
| CRM / Salesforce, Inc. | 0.00 | -18.65 | 0.25 | -17.55 | 0.0236 | -0.0097 | |||
| AMCR / Amcor plc | 0.03 | -18.20 | 0.25 | -22.67 | 0.0236 | -0.0119 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -18.81 | 0.25 | -23.62 | 0.0236 | -0.0124 | |||
| SOLV / Solventum Corporation | 0.00 | -19.28 | 0.25 | -19.42 | 0.0236 | -0.0106 | |||
| HSY / The Hershey Company | 0.00 | -18.55 | 0.25 | -20.95 | 0.0236 | -0.0112 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -18.61 | 0.25 | -24.77 | 0.0235 | -0.0130 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -18.83 | 0.25 | -22.01 | 0.0235 | -0.0116 | |||
| CPAY / Corpay, Inc. | 0.00 | -18.76 | 0.25 | -22.74 | 0.0235 | -0.0120 | |||
| FE / FirstEnergy Corp. | 0.01 | -18.43 | 0.25 | -18.69 | 0.0235 | -0.0102 | |||
| WDAY / Workday, Inc. | 0.00 | -18.71 | 0.25 | -16.50 | 0.0235 | -0.0093 | |||
| CPT / Camden Property Trust | 0.00 | -18.44 | 0.25 | -24.85 | 0.0234 | -0.0130 | |||
| NKE / NIKE, Inc. | 0.00 | -19.63 | 0.25 | -9.82 | 0.0234 | -0.0070 | |||
| GM / General Motors Company | 0.01 | -18.91 | 0.25 | -15.07 | 0.0234 | -0.0088 | |||
| REG / Regency Centers Corporation | 0.00 | -18.52 | 0.25 | -21.59 | 0.0234 | -0.0113 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -19.16 | 0.25 | -19.81 | 0.0234 | -0.0106 | |||
| DAY / Dayforce Inc. | 0.00 | -18.58 | 0.25 | -22.81 | 0.0234 | -0.0119 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -18.04 | 0.25 | -28.20 | 0.0234 | -0.0146 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -18.89 | 0.25 | -22.33 | 0.0233 | -0.0118 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -18.84 | 0.25 | -20.58 | 0.0233 | -0.0110 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -18.50 | 0.25 | -15.75 | 0.0233 | -0.0089 | |||
| MDT / Medtronic plc | 0.00 | -18.74 | 0.25 | -21.15 | 0.0233 | -0.0112 | |||
| PHM / PulteGroup, Inc. | 0.00 | -18.89 | 0.25 | -16.89 | 0.0233 | -0.0094 | |||
| ALL / The Allstate Corporation | 0.00 | -18.85 | 0.25 | -21.15 | 0.0233 | -0.0112 | |||
| PKG / Packaging Corporation of America | 0.00 | -18.58 | 0.25 | -22.40 | 0.0233 | -0.0118 | |||
| SBUX / Starbucks Corporation | 0.00 | -19.01 | 0.25 | -24.62 | 0.0232 | -0.0126 | |||
| AAPL / Apple Inc. | 0.00 | -18.61 | 0.25 | -24.85 | 0.0232 | -0.0128 | |||
| EOG / EOG Resources, Inc. | 0.00 | -18.89 | 0.24 | -24.46 | 0.0231 | -0.0125 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -18.24 | 0.24 | -28.65 | 0.0231 | -0.0147 | |||
| JNJ / Johnson & Johnson | 0.00 | -18.56 | 0.24 | -25.23 | 0.0231 | -0.0128 | |||
| IEX / IDEX Corporation | 0.00 | -18.87 | 0.24 | -21.36 | 0.0230 | -0.0111 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -18.65 | 0.24 | -22.12 | 0.0230 | -0.0114 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -19.19 | 0.24 | -25.91 | 0.0230 | -0.0132 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -18.63 | 0.24 | -25.00 | 0.0230 | -0.0128 | |||
| KVUE / Kenvue Inc. | 0.01 | -18.19 | 0.24 | -28.53 | 0.0230 | -0.0146 | |||
| SW / Smurfit Westrock Plc | 0.01 | -18.84 | 0.24 | -22.36 | 0.0230 | -0.0115 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -18.68 | 0.24 | -23.34 | 0.0230 | -0.0120 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -18.20 | 0.24 | -25.69 | 0.0230 | -0.0132 | |||
| VTRS / Viatris Inc. | 0.03 | -19.23 | 0.24 | -17.12 | 0.0229 | -0.0094 | |||
| UDR / UDR, Inc. | 0.01 | -18.56 | 0.24 | -26.44 | 0.0229 | -0.0134 | |||
| PCAR / PACCAR Inc | 0.00 | -18.82 | 0.24 | -20.66 | 0.0229 | -0.0108 | |||
| EQR / Equity Residential | 0.00 | -18.57 | 0.24 | -23.17 | 0.0229 | -0.0119 | |||
| VTR / Ventas, Inc. | 0.00 | -18.26 | 0.24 | -24.84 | 0.0229 | -0.0127 | |||
| AOS / A. O. Smith Corporation | 0.00 | -18.85 | 0.24 | -18.52 | 0.0229 | -0.0099 | |||
| DHR / Danaher Corporation | 0.00 | -18.77 | 0.24 | -22.01 | 0.0229 | -0.0112 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -18.09 | 0.24 | -26.97 | 0.0228 | -0.0136 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -18.73 | 0.24 | -26.30 | 0.0228 | -0.0133 | |||
| LUV / Southwest Airlines Co. | 0.01 | -20.34 | 0.24 | -23.32 | 0.0228 | -0.0118 | |||
| KMX / CarMax, Inc. | 0.00 | -18.78 | 0.24 | -30.03 | 0.0228 | -0.0152 | |||
| PLD / Prologis, Inc. | 0.00 | -18.74 | 0.24 | -23.57 | 0.0227 | -0.0120 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -18.48 | 0.24 | -26.38 | 0.0227 | -0.0132 | |||
| ZTS / Zoetis Inc. | 0.00 | -18.89 | 0.24 | -23.08 | 0.0227 | -0.0118 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -19.27 | 0.24 | -18.92 | 0.0227 | -0.0100 | |||
| LLY / Eli Lilly and Company | 0.00 | -18.35 | 0.24 | -22.90 | 0.0226 | -0.0116 | |||
| IT / Gartner, Inc. | 0.00 | -18.34 | 0.24 | -21.38 | 0.0226 | -0.0110 | |||
| AVY / Avery Dennison Corporation | 0.00 | -18.87 | 0.24 | -19.80 | 0.0226 | -0.0104 | |||
| INTC / Intel Corporation | 0.01 | -19.34 | 0.24 | -20.33 | 0.0226 | -0.0106 | |||
| TGT / Target Corporation | 0.00 | -18.99 | 0.24 | -23.40 | 0.0226 | -0.0118 | |||
| CNC / Centene Corporation | 0.00 | -18.16 | 0.24 | -26.99 | 0.0226 | -0.0134 | |||
| DVA / DaVita Inc. | 0.00 | -19.03 | 0.24 | -24.68 | 0.0226 | -0.0124 | |||
| COP / ConocoPhillips | 0.00 | -18.64 | 0.24 | -30.61 | 0.0225 | -0.0153 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -18.97 | 0.24 | -17.93 | 0.0225 | -0.0095 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -18.68 | 0.24 | -22.98 | 0.0225 | -0.0116 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -18.66 | 0.24 | -26.54 | 0.0225 | -0.0133 | |||
| CPRT / Copart, Inc. | 0.00 | -17.70 | 0.24 | -28.53 | 0.0225 | -0.0143 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -18.49 | 0.24 | -27.22 | 0.0225 | -0.0136 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -32.08 | 0.24 | -38.12 | 0.0224 | -0.0198 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -18.57 | 0.24 | -26.17 | 0.0224 | -0.0130 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -19.17 | 0.24 | -21.78 | 0.0224 | -0.0110 | |||
| PSX / Phillips 66 | 0.00 | -19.55 | 0.24 | -22.30 | 0.0224 | -0.0112 | |||
| HUM / Humana Inc. | 0.00 | -18.56 | 0.24 | -24.76 | 0.0224 | -0.0123 | |||
| PFE / Pfizer Inc. | 0.01 | -19.15 | 0.24 | -22.55 | 0.0224 | -0.0114 | |||
| AIZ / Assurant, Inc. | 0.00 | -19.08 | 0.24 | -24.12 | 0.0224 | -0.0119 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -18.55 | 0.24 | -23.13 | 0.0224 | -0.0115 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -18.84 | 0.24 | -26.48 | 0.0223 | -0.0131 | |||
| AON / Aon plc | 0.00 | -18.77 | 0.23 | -27.55 | 0.0222 | -0.0135 | |||
| FDX / FedEx Corporation | 0.00 | -19.26 | 0.23 | -24.76 | 0.0221 | -0.0122 | |||
| SNA / Snap-on Incorporated | 0.00 | -18.88 | 0.23 | -25.00 | 0.0221 | -0.0123 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -19.09 | 0.23 | -31.27 | 0.0221 | -0.0153 | |||
| ELV / Elevance Health, Inc. | 0.00 | -18.48 | 0.23 | -27.19 | 0.0221 | -0.0133 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -18.16 | 0.23 | -27.41 | 0.0220 | -0.0134 | |||
| PG / The Procter & Gamble Company | 0.00 | -18.94 | 0.23 | -24.18 | 0.0220 | -0.0119 | |||
| EQIX / Equinix, Inc. | 0.00 | -18.89 | 0.23 | -20.82 | 0.0219 | -0.0104 | |||
| LEN / Lennar Corporation | 0.00 | -19.08 | 0.23 | -21.89 | 0.0219 | -0.0109 | |||
| POOL / Pool Corporation | 0.00 | -18.55 | 0.23 | -25.48 | 0.0219 | -0.0124 | |||
| GIS / General Mills, Inc. | 0.00 | -18.33 | 0.23 | -29.14 | 0.0219 | -0.0142 | |||
| RVTY / Revvity, Inc. | 0.00 | -19.02 | 0.23 | -25.96 | 0.0218 | -0.0126 | |||
| BAX / Baxter International Inc. | 0.01 | -18.92 | 0.23 | -28.35 | 0.0218 | -0.0137 | |||
| SJM / The J. M. Smucker Company | 0.00 | -18.06 | 0.23 | -32.15 | 0.0218 | -0.0156 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -19.17 | 0.23 | -26.28 | 0.0218 | -0.0127 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -18.90 | 0.23 | -25.49 | 0.0216 | -0.0123 | |||
| OMC / Omnicom Group Inc. | 0.00 | -18.73 | 0.23 | -29.63 | 0.0216 | -0.0141 | |||
| LKQ / LKQ Corporation | 0.01 | -18.83 | 0.23 | -29.50 | 0.0215 | -0.0141 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -18.29 | 0.23 | -31.21 | 0.0215 | -0.0149 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -18.90 | 0.23 | -24.33 | 0.0215 | -0.0116 | |||
| EIX / Edison International | 0.00 | -18.48 | 0.23 | -28.62 | 0.0215 | -0.0136 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -18.53 | 0.23 | -25.08 | 0.0215 | -0.0120 | |||
| DVN / Devon Energy Corporation | 0.01 | -19.15 | 0.23 | -31.21 | 0.0215 | -0.0150 | |||
| HES / Hess Corporation | 0.00 | -19.47 | 0.23 | -30.25 | 0.0214 | -0.0144 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -20.88 | 0.23 | -20.42 | 0.0214 | -0.0099 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -19.13 | 0.23 | -30.56 | 0.0213 | -0.0145 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -19.37 | 0.23 | -25.99 | 0.0213 | -0.0123 | |||
| ABBV / AbbVie Inc. | 0.00 | -19.19 | 0.23 | -28.34 | 0.0213 | -0.0134 | |||
| TRGP / Targa Resources Corp. | 0.00 | -19.05 | 0.22 | -29.78 | 0.0213 | -0.0140 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -99.15 | 0.22 | -99.26 | 0.0212 | -3.3021 | |||
| APA / APA Corporation | 0.01 | -19.91 | 0.22 | -30.22 | 0.0212 | -0.0143 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -18.63 | 0.22 | -24.83 | 0.0212 | -0.0118 | |||
| CVX / Chevron Corporation | 0.00 | -19.35 | 0.22 | -31.17 | 0.0211 | -0.0146 | |||
| MAS / Masco Corporation | 0.00 | -19.61 | 0.22 | -25.50 | 0.0210 | -0.0120 | |||
| IP / International Paper Company | 0.00 | -19.21 | 0.22 | -29.17 | 0.0210 | -0.0135 | |||
| PEP / PepsiCo, Inc. | 0.00 | -19.00 | 0.22 | -28.66 | 0.0208 | -0.0132 | |||
| WY / Weyerhaeuser Company | 0.01 | -19.27 | 0.22 | -29.13 | 0.0207 | -0.0134 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -19.44 | 0.22 | -26.01 | 0.0207 | -0.0120 | |||
| ERIE / Erie Indemnity Company | 0.00 | -18.24 | 0.22 | -32.20 | 0.0207 | -0.0150 | |||
| BKR / Baker Hughes Company | 0.01 | -19.62 | 0.22 | -29.81 | 0.0207 | -0.0138 | |||
| HPQ / HP Inc. | 0.01 | -19.12 | 0.22 | -28.52 | 0.0207 | -0.0131 | |||
| KHC / The Kraft Heinz Company | 0.01 | -18.49 | 0.22 | -30.79 | 0.0206 | -0.0142 | |||
| BIIB / Biogen Inc. | 0.00 | -19.58 | 0.22 | -26.19 | 0.0205 | -0.0119 | |||
| TECH / Bio-Techne Corporation | 0.00 | -19.40 | 0.22 | -29.18 | 0.0204 | -0.0133 | |||
| AES / The AES Corporation | 0.02 | -19.51 | 0.22 | -31.96 | 0.0204 | -0.0145 | |||
| CLX / The Clorox Company | 0.00 | -18.49 | 0.21 | -33.54 | 0.0203 | -0.0153 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -20.00 | 0.21 | -29.47 | 0.0202 | -0.0132 | |||
| MRNA / Moderna, Inc. | 0.01 | -19.53 | 0.21 | -21.85 | 0.0200 | -0.0098 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | -19.07 | 0.21 | -30.13 | 0.0200 | -0.0133 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -18.33 | 0.21 | -35.47 | 0.0200 | -0.0162 | |||
| PCG / PG&E Corporation | 0.02 | -18.41 | 0.21 | -33.75 | 0.0199 | -0.0152 | |||
| CPB / The Campbell's Company | 0.01 | -18.39 | 0.21 | -37.43 | 0.0198 | -0.0171 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -19.10 | 0.21 | -34.89 | 0.0198 | -0.0156 | |||
| OKE / ONEOK, Inc. | 0.00 | -19.29 | 0.21 | -33.76 | 0.0197 | -0.0150 | |||
| EMN / Eastman Chemical Company | 0.00 | -19.06 | 0.21 | -31.58 | 0.0197 | -0.0138 | |||
| GPN / Global Payments Inc. | 0.00 | -20.29 | 0.21 | -34.91 | 0.0196 | -0.0155 | |||
| ALB / Albemarle Corporation | 0.00 | -20.31 | 0.20 | -30.85 | 0.0193 | -0.0132 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -18.91 | 0.20 | -32.89 | 0.0192 | -0.0141 | |||
| MRK / Merck & Co., Inc. | 0.00 | -19.91 | 0.20 | -29.23 | 0.0190 | -0.0124 | |||
| AHCO / AdaptHealth Corp. | 0.02 | 27.51 | 0.17 | 10.39 | 0.0162 | -0.0008 | |||
| GTX / Garrett Motion Inc. | 0.02 | 3.55 | 0.17 | 29.92 | 0.0157 | 0.0016 | |||
| VMD / Viemed Healthcare, Inc. | 0.02 | 17.62 | 0.16 | 11.81 | 0.0153 | -0.0007 | |||
| JBI / Janus International Group, Inc. | 0.02 | 0.16 | 0.0152 | 0.0152 | |||||
| HLMN / Hillman Solutions Corp. | 0.02 | 43.91 | 0.15 | 16.67 | 0.0146 | 0.0000 | |||
| IMXI / International Money Express, Inc. | 0.01 | 0.14 | 0.0135 | 0.0135 | |||||
| BX / Blackstone Inc. | Put | 0.00 | 0.00 | 0.12 | 7.21 | 0.0113 | -0.0010 | ||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBM / Hudbay Minerals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNOW / DNOW Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8528 | |||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2234 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -4.1034 | ||||
| HCI / HCI Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECVT / Ecovyst Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLDN / Willdan Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VYX / NCR Voyix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGX / Argan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECK / Teck Resources Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 |
