Statistik Asas
| Nilai Portfolio | $ 264,562,106 |
| Kedudukan Semasa | 384 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MLCSX - Mercer US Large Cap Equity Fund Class I telah mendedahkan 384 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 264,562,106 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MLCSX - Mercer US Large Cap Equity Fund Class I ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu MLCSX - Mercer US Large Cap Equity Fund Class I termasuk Exxon Mobil Corporation (US:XOM) , The Procter & Gamble Company (US:PG) , Linde plc (US:LIN) , The Boeing Company (US:BA) , and General Electric Company (US:GE) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 16.05 | 5.2100 | 4.2504 | |
| 0.05 | 18.15 | 5.8937 | 3.1357 | |
| 0.02 | 8.36 | 2.7134 | 1.0211 | |
| 0.03 | 2.51 | 0.8145 | 0.8145 | |
| 0.01 | 2.07 | 0.6706 | 0.6706 | |
| 0.01 | 5.15 | 1.6725 | 0.6556 | |
| 0.00 | 3.48 | 1.1315 | 0.6446 | |
| 0.02 | 3.11 | 1.0110 | 0.6191 | |
| 0.00 | 1.74 | 0.5663 | 0.5663 | |
| 0.01 | 1.72 | 0.5593 | 0.5593 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.03 | 0.3347 | -1.1716 | |
| 0.01 | 0.55 | 0.1780 | -1.1320 | |
| 0.01 | 0.19 | 0.0603 | -0.9898 | |
| 0.00 | 0.14 | 0.0460 | -0.9781 | |
| 0.00 | 2.24 | 0.7286 | -0.9754 | |
| 0.02 | 1.24 | 0.4042 | -0.9638 | |
| 0.00 | 0.54 | 0.1754 | -0.9550 | |
| 0.00 | 0.17 | 0.0541 | -0.9459 | |
| 0.00 | 0.17 | 0.0554 | -0.9454 | |
| 0.03 | 1.27 | 0.4121 | -0.9384 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-02-16 untuk tempoh pelaporan 2023-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | -9.91 | 18.15 | 7.29 | 5.8937 | 3.1357 | |||
| AAPL / Apple Inc. | 0.08 | 142.41 | 16.05 | 172.63 | 5.2100 | 4.2504 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -60.92 | 9.81 | -53.29 | 3.1853 | -0.2382 | |||
| NVDA / NVIDIA Corporation | 0.02 | -29.29 | 8.36 | -19.50 | 2.7134 | 1.0211 | |||
| GOOG / Alphabet Inc. | 0.04 | -55.86 | 6.25 | -52.82 | 2.0281 | -0.1302 | |||
| META / Meta Platforms, Inc. | 0.01 | -29.96 | 5.15 | -17.43 | 1.6725 | 0.6556 | |||
| TSLA / Tesla, Inc. | 0.02 | -30.54 | 4.10 | -31.04 | 1.3305 | 0.3620 | |||
| LLY / Eli Lilly and Company | 0.01 | -35.46 | 4.02 | -29.95 | 1.3045 | 0.3694 | |||
| GOOGL / Alphabet Inc. | 0.03 | -36.07 | 3.93 | -31.75 | 1.2747 | 0.3369 | |||
| AVGO / Broadcom Inc. | 0.00 | -13.18 | 3.48 | 16.68 | 1.1315 | 0.6446 | |||
| V / Visa Inc. | 0.01 | -67.48 | 3.44 | -63.19 | 1.1162 | -0.4061 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -44.14 | 3.31 | -41.66 | 1.0757 | 0.1498 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 10.42 | 3.11 | 29.53 | 1.0110 | 0.6191 | |||
| CRM / Salesforce, Inc. | 0.01 | -69.51 | 3.04 | -60.43 | 0.9884 | -0.2657 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 8.88 | 3.00 | 10.87 | 0.9735 | 0.5326 | |||
| MA / Mastercard Incorporated | 0.01 | -73.30 | 2.86 | -71.24 | 0.9272 | -0.6912 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 2.51 | 0.8145 | 0.8145 | |||||
| TMUS / T-Mobile US, Inc. | 0.02 | -44.49 | 2.50 | -36.47 | 0.8126 | 0.1706 | |||
| ADBE / Adobe Inc. | 0.00 | -78.03 | 2.44 | -74.31 | 0.7928 | -0.7560 | |||
| ACN / Accenture plc | 0.01 | -56.08 | 2.36 | -49.81 | 0.7673 | -0.0003 | |||
| NFLX / Netflix, Inc. | 0.00 | -83.35 | 2.24 | -78.53 | 0.7286 | -0.9754 | |||
| HD / The Home Depot, Inc. | 0.01 | 35.38 | 2.23 | 55.35 | 0.7254 | 0.4908 | |||
| PG / The Procter & Gamble Company | 0.01 | 2.07 | 0.6706 | 0.6706 | |||||
| JNJ / Johnson & Johnson | 0.01 | -67.78 | 2.00 | -67.58 | 0.6504 | -0.3569 | |||
| COST / Costco Wholesale Corporation | 0.00 | -39.72 | 1.87 | -29.57 | 0.6071 | 0.1743 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -50.37 | 1.77 | -47.97 | 0.5735 | 0.0202 | |||
| LIN / Linde plc | 0.00 | 1.74 | 0.5663 | 0.5663 | |||||
| BA / The Boeing Company | 0.01 | 1.72 | 0.5593 | 0.5593 | |||||
| GE / General Electric Company | 0.01 | 1.61 | 0.5232 | 0.5232 | |||||
| WFC / Wells Fargo & Company | 0.03 | -7.25 | 1.60 | 11.71 | 0.5207 | 0.2867 | |||
| COP / ConocoPhillips | 0.01 | -79.95 | 1.55 | -80.58 | 0.5031 | -0.7974 | |||
| MRK / Merck & Co., Inc. | 0.01 | -68.86 | 1.54 | -67.02 | 0.5003 | -0.2616 | |||
| ABBV / AbbVie Inc. | 0.01 | 1.49 | 0.4851 | 0.4851 | |||||
| KO / The Coca-Cola Company | 0.03 | 1.48 | 0.4794 | 0.4794 | |||||
| CVX / Chevron Corporation | 0.01 | 8.24 | 1.47 | -4.29 | 0.4786 | 0.2276 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 1.45 | 0.4715 | 0.4715 | |||||
| MCD / McDonald's Corporation | 0.00 | 1.41 | 0.4568 | 0.4568 | |||||
| WMT / Walmart Inc. | 0.01 | 1.41 | 0.4564 | 0.4564 | |||||
| C / Citigroup Inc. | 0.03 | -71.50 | 1.37 | -64.37 | 0.4442 | -0.1816 | |||
| INTU / Intuit Inc. | 0.00 | 1.31 | 0.4251 | 0.4251 | |||||
| SCHW / The Charles Schwab Corporation | 0.02 | -19.65 | 1.29 | 0.70 | 0.4197 | 0.2104 | |||
| CMCSA / Comcast Corporation | 0.03 | -84.51 | 1.27 | -84.68 | 0.4121 | -0.9384 | |||
| GPN / Global Payments Inc. | 0.01 | -76.06 | 1.26 | -73.65 | 0.4085 | -0.3699 | |||
| PM / Philip Morris International Inc. | 0.01 | 1.25 | 0.4054 | 0.4054 | |||||
| AIG / American International Group, Inc. | 0.02 | -86.73 | 1.24 | -85.17 | 0.4042 | -0.9638 | |||
| KLAC / KLA Corporation | 0.00 | -75.81 | 1.19 | -69.34 | 0.3854 | -0.2457 | |||
| CB / Chubb Limited | 0.01 | 1.17 | 0.3812 | 0.3812 | |||||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.02 | 1.16 | 0.3773 | 0.3773 | |||||
| ZTS / Zoetis Inc. | 0.01 | -67.02 | 1.16 | -62.60 | 0.3771 | -0.1289 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -37.01 | 1.14 | -27.34 | 0.3704 | 0.1146 | |||
| BAC / Bank of America Corporation | 0.03 | -32.65 | 1.12 | -17.18 | 0.3648 | 0.1436 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1.12 | 0.3623 | 0.3623 | |||||
| NKE / NIKE, Inc. | 0.01 | -67.68 | 1.10 | -63.31 | 0.3566 | -0.1313 | |||
| HON / Honeywell International Inc. | 0.01 | -79.64 | 1.07 | -76.90 | 0.3480 | -0.4079 | |||
| AMGN / Amgen Inc. | 0.00 | -24.55 | 1.06 | -19.16 | 0.3439 | 0.1304 | |||
| LRCX / Lam Research Corporation | 0.00 | 1.04 | 0.3377 | 0.3377 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -32.33 | 1.04 | -22.17 | 0.3374 | 0.1198 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -42.61 | 1.04 | -32.84 | 0.3374 | 0.0851 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -62.49 | 1.04 | -57.48 | 0.3361 | -0.0608 | |||
| NOW / ServiceNow, Inc. | 0.00 | -91.17 | 1.03 | -88.85 | 0.3347 | -1.1716 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -74.57 | 1.02 | -65.98 | 0.3324 | -0.1578 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -80.46 | 1.01 | -71.99 | 0.3290 | -0.2606 | |||
| CI / The Cigna Group | 0.00 | -85.64 | 1.01 | -84.97 | 0.3279 | -0.7675 | |||
| FI / Fiserv, Inc. | 0.01 | 1.01 | 0.3270 | 0.3270 | |||||
| AMT / American Tower Corporation | 0.00 | -32.17 | 0.99 | -10.95 | 0.3223 | 0.1406 | |||
| SPGI / S&P Global Inc. | 0.00 | 181.68 | 0.96 | 239.58 | 0.3122 | 0.2661 | |||
| ABT / Abbott Laboratories | 0.01 | -79.34 | 0.95 | -76.52 | 0.3078 | -0.3503 | |||
| ANTM / Anthem Inc | 0.00 | 0.95 | 0.3070 | 0.3070 | |||||
| PCG / PG&E Corporation | 0.05 | 0.91 | 0.2948 | 0.2948 | |||||
| DIS / The Walt Disney Company | 0.01 | -88.37 | 0.91 | -87.05 | 0.2946 | -0.8473 | |||
| AXP / American Express Company | 0.00 | 270.80 | 0.90 | 366.67 | 0.2912 | 0.2598 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -80.26 | 0.89 | -80.66 | 0.2896 | -0.4617 | |||
| D / Dominion Energy, Inc. | 0.02 | 0.87 | 0.2811 | 0.2811 | |||||
| PLD / Prologis, Inc. | 0.01 | 0.87 | 0.2810 | 0.2810 | |||||
| SYK / Stryker Corporation | 0.00 | 0.80 | 0.2612 | 0.2612 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -37.38 | 0.80 | -19.44 | 0.2598 | 0.0978 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.79 | 0.2555 | 0.2555 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.78 | 0.2538 | 0.2538 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 4.34 | 0.78 | 22.52 | 0.2527 | 0.1491 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -10.76 | 0.78 | 11.48 | 0.2525 | 0.1387 | |||
| DOCU / DocuSign, Inc. | 0.01 | -70.36 | 0.77 | -65.54 | 0.2513 | 0.0153 | |||
| APH / Amphenol Corporation | 0.01 | 0.77 | 0.2490 | 0.2490 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 0.75 | 0.2439 | 0.2439 | |||||
| CMI / Cummins Inc. | 0.00 | 0.75 | 0.2432 | 0.2432 | |||||
| DHR / Danaher Corporation | 0.00 | 0.75 | 0.2425 | 0.2425 | |||||
| MS / Morgan Stanley | 0.01 | 28.55 | 0.71 | 46.80 | 0.2312 | 0.1521 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.70 | 0.2288 | 0.2288 | |||||
| MET / MetLife, Inc. | 0.01 | 63.22 | 0.70 | 91.01 | 0.2276 | 0.1890 | |||
| MCK / McKesson Corporation | 0.00 | 8.78 | 0.70 | 15.89 | 0.2273 | 0.1287 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.69 | 0.2232 | 0.2232 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -63.34 | 0.68 | -57.38 | 0.2205 | -0.0393 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -84.61 | 0.67 | -85.54 | 0.2176 | -0.5378 | |||
| INTC / Intel Corporation | 0.01 | 0.66 | 0.2154 | 0.2154 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.62 | 0.2026 | 0.2026 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.62 | 0.2025 | 0.2025 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -89.85 | 0.62 | -88.47 | 0.2019 | -0.6765 | |||
| FE / FirstEnergy Corp. | 0.02 | -59.87 | 0.62 | -57.00 | 0.2006 | -0.0334 | |||
| MDT / Medtronic plc | 0.01 | -55.78 | 0.62 | -53.51 | 0.1998 | -0.0160 | |||
| ENTG / Entegris, Inc. | 0.01 | 0.61 | 0.1991 | 0.1991 | |||||
| SO / The Southern Company | 0.01 | 0.61 | 0.1977 | 0.1977 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | -90.70 | 0.60 | -90.19 | 0.1934 | -0.7957 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -53.64 | 0.59 | -51.53 | 0.1903 | -0.0069 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -91.98 | 0.58 | -91.42 | 0.1892 | -0.9169 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.58 | 0.1884 | 0.1884 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.03 | 0.58 | 0.1881 | 0.1881 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.58 | 0.1877 | 0.1877 | |||||
| FDX / FedEx Corporation | 0.00 | -65.04 | 0.58 | -66.65 | 0.1876 | -0.0946 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -78.92 | 0.57 | -76.80 | 0.1863 | -0.2165 | |||
| SLB / Schlumberger Limited | 0.01 | -45.25 | 0.57 | -42.07 | 0.1854 | 0.0818 | |||
| CSX / CSX Corporation | 0.02 | 0.57 | 0.1838 | 0.1838 | |||||
| NVR / NVR, Inc. | 0.00 | -27.27 | 0.56 | -14.50 | 0.1818 | 0.0749 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.55 | 0.1802 | 0.1802 | |||||
| FLT / Corpay, Inc. | 0.00 | 0.55 | 0.1781 | 0.1781 | |||||
| CVS / CVS Health Corporation | 0.01 | -93.97 | 0.55 | -93.18 | 0.1780 | -1.1320 | |||
| ABNB / Airbnb, Inc. | 0.00 | -92.15 | 0.54 | -92.21 | 0.1754 | -0.9550 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.54 | 0.1754 | 0.1754 | |||||
| LULU / lululemon athletica inc. | 0.00 | -82.40 | 0.54 | -76.70 | 0.1743 | -0.2008 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.52 | 0.1697 | 0.1697 | |||||
| TGT / Target Corporation | 0.00 | -56.42 | 0.52 | -43.94 | 0.1685 | 0.0178 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.51 | 0.1666 | 0.1666 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -65.27 | 0.51 | -69.31 | 0.1660 | -0.1055 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.51 | 0.1640 | 0.1640 | |||||
| FITB / Fifth Third Bancorp | 0.01 | 0.50 | 0.1637 | 0.1637 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.50 | 0.1631 | 0.1631 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.49 | 0.1599 | 0.1599 | |||||
| VZ / Verizon Communications Inc. | 0.01 | -92.23 | 0.48 | -90.96 | 0.1550 | -0.7056 | |||
| RTX / RTX Corporation | 0.01 | -90.25 | 0.48 | -88.61 | 0.1548 | -0.5267 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.48 | 0.1547 | 0.1547 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.47 | 0.1539 | 0.1539 | |||||
| PFE / Pfizer Inc. | 0.02 | -60.41 | 0.47 | -65.67 | 0.1531 | -0.0706 | |||
| VTRS / Viatris Inc. | 0.04 | -54.11 | 0.47 | -49.62 | 0.1515 | 0.0006 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.46 | 0.1507 | 0.1507 | |||||
| MO / Altria Group, Inc. | 0.01 | -89.78 | 0.46 | -90.19 | 0.1500 | -0.6180 | |||
| DFS / Discover Financial Services | 0.00 | -81.54 | 0.46 | -76.08 | 0.1499 | -0.1643 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.46 | 0.1494 | 0.1494 | |||||
| MMM / 3M Company | 0.00 | -87.06 | 0.46 | -84.90 | 0.1492 | -0.3465 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.46 | 0.1482 | 0.1482 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.46 | 0.1478 | 0.1478 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.45 | 0.1455 | 0.1455 | |||||
| EQH / Equitable Holdings, Inc. | 0.01 | -85.51 | 0.45 | -83.02 | 0.1446 | -0.2827 | |||
| KVUE / Kenvue Inc. | 0.02 | -56.97 | 0.44 | -53.89 | 0.1443 | -0.0127 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.44 | 0.1441 | 0.1441 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.44 | 0.1427 | 0.1427 | |||||
| GM / General Motors Company | 0.01 | -70.84 | 0.44 | -68.23 | 0.1426 | -0.0828 | |||
| DE / Deere & Company | 0.00 | 0.43 | 0.1407 | 0.1407 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.42 | 0.1349 | 0.1349 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 0.41 | 0.1332 | 0.1332 | |||||
| SBUX / Starbucks Corporation | 0.00 | 0.41 | 0.1330 | 0.1330 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | -56.83 | 0.41 | -47.29 | 0.1329 | 0.0063 | |||
| ADSK / Autodesk, Inc. | 0.00 | -90.39 | 0.41 | -88.71 | 0.1323 | -0.4553 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -84.20 | 0.41 | -84.31 | 0.1317 | -0.2891 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.40 | 0.1298 | 0.1298 | |||||
| DXCM / DexCom, Inc. | 0.00 | -53.70 | 0.40 | -38.47 | 0.1285 | 0.0237 | |||
| BAX / Baxter International Inc. | 0.01 | -93.62 | 0.40 | -93.47 | 0.1284 | -0.8576 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.39 | 0.1280 | 0.1280 | |||||
| WELL / Welltower Inc. | 0.00 | 0.39 | 0.1276 | 0.1276 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -92.30 | 0.39 | -91.61 | 0.1275 | -0.6339 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.39 | 0.1253 | 0.1253 | |||||
| GEN / Gen Digital Inc. | 0.02 | 0.39 | 0.1253 | 0.1253 | |||||
| CNI N / Canadian National Railway Company | 0.00 | 0.39 | 0.1251 | 0.1251 | |||||
| MAR / Marriott International, Inc. | 0.00 | -79.83 | 0.38 | -76.86 | 0.1244 | -0.1455 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.38 | 0.1241 | 0.1241 | |||||
| CPRT / Copart, Inc. | 0.01 | 0.38 | 0.1241 | 0.1241 | |||||
| SAIA / Saia, Inc. | 0.00 | 0.38 | 0.1238 | 0.1238 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.38 | 0.1231 | 0.1231 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -62.70 | 0.38 | -58.71 | 0.1226 | -0.0263 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.37 | 0.1210 | 0.1210 | |||||
| VLO / Valero Energy Corporation | 0.00 | -83.20 | 0.37 | -84.62 | 0.1191 | -0.2690 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -92.36 | 0.37 | -89.76 | 0.1189 | -0.4640 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.37 | -78.47 | 0.37 | -78.47 | 0.1188 | -0.1584 | |||
| BIIB / Biogen Inc. | 0.00 | 0.36 | 0.1179 | 0.1179 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 0.36 | 0.1178 | 0.1178 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.36 | 0.1175 | 0.1175 | |||||
| HAL / Halliburton Company | 0.01 | 0.35 | 0.1146 | 0.1146 | |||||
| PSTG / Pure Storage, Inc. | 0.01 | 0.35 | 0.1139 | 0.1139 | |||||
| WDAY / Workday, Inc. | 0.00 | -88.99 | 0.35 | -85.89 | 0.1123 | -0.2863 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.34 | 0.1097 | 0.1097 | |||||
| APTV / Aptiv PLC | 0.00 | 0.34 | 0.1091 | 0.1091 | |||||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.33 | 0.1084 | 0.1084 | |||||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.33 | 0.1080 | 0.1080 | |||||
| PSA / Public Storage | 0.00 | 0.33 | 0.1071 | 0.1071 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.33 | 0.1068 | 0.1068 | |||||
| AEE / Ameren Corporation | 0.00 | 0.33 | 0.1068 | 0.1068 | |||||
| MNST / Monster Beverage Corporation | 0.01 | 0.33 | 0.1067 | 0.1067 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -93.40 | 0.33 | -92.99 | 0.1064 | -0.6542 | |||
| HUM / Humana Inc. | 0.00 | 0.32 | 0.1049 | 0.1049 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.32 | 0.1047 | 0.1047 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.32 | 0.1047 | 0.1047 | |||||
| KR / The Kroger Co. | 0.01 | -90.73 | 0.32 | -90.53 | 0.1030 | -0.4430 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -93.30 | 0.32 | -92.98 | 0.1025 | -0.6293 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.31 | 0.1014 | 0.1014 | |||||
| HOLX / Hologic, Inc. | 0.00 | -93.55 | 0.31 | -93.37 | 0.1004 | -0.6593 | |||
| WDC / Western Digital Corporation | 0.01 | 0.31 | 0.1001 | 0.1001 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.31 | 0.1000 | 0.1000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -81.01 | 0.31 | -74.92 | 0.1000 | -0.1003 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -91.67 | 0.30 | -90.33 | 0.0975 | -0.4084 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.30 | 0.0971 | 0.0971 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -59.66 | 0.30 | -62.64 | 0.0966 | -0.0331 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.30 | 0.0965 | 0.0965 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.30 | 0.0963 | 0.0963 | |||||
| WFT / West Fraser Timber Co Ltd | 0.00 | 0.29 | 0.0948 | 0.0948 | |||||
| T / AT&T Inc. | 0.02 | -86.50 | 0.29 | -84.95 | 0.0946 | -0.2205 | |||
| AER / AerCap Holdings N.V. | 0.00 | -90.08 | 0.29 | -88.26 | 0.0937 | -0.3062 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -86.10 | 0.29 | -85.22 | 0.0933 | -0.2234 | |||
| MCO / Moody's Corporation | 0.00 | -74.11 | 0.29 | -68.04 | 0.0929 | -0.0530 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.28 | 0.0920 | 0.0920 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.28 | 0.0910 | 0.0910 | |||||
| BLL / Ball Corp. | 0.00 | 0.28 | 0.0904 | 0.0904 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.27 | 0.0872 | 0.0872 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.26 | 0.0850 | 0.0850 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.26 | 0.0846 | 0.0846 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.26 | 0.0845 | 0.0845 | |||||
| DG / Dollar General Corporation | 0.00 | -94.18 | 0.26 | -92.52 | 0.0841 | -0.4806 | |||
| THC1 / Tenet Healthcare Corp. | 0.00 | 0.26 | 0.0841 | 0.0841 | |||||
| SYF / Synchrony Financial | 0.01 | -90.45 | 0.26 | -88.11 | 0.0840 | -0.2697 | |||
| CME / CME Group Inc. | 0.00 | 0.25 | 0.0812 | 0.0812 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -91.19 | 0.25 | -88.21 | 0.0801 | -0.2601 | |||
| COR / Cencora, Inc. | 0.00 | 0.24 | 0.0794 | 0.0794 | |||||
| IEX / IDEX Corporation | 0.00 | 0.24 | 0.0793 | 0.0793 | |||||
| ARES / Ares Management Corporation | 0.00 | 0.24 | 0.0790 | 0.0790 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.24 | 0.0779 | 0.0779 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -90.50 | 0.24 | -91.35 | 0.0779 | -0.3726 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.24 | 0.0767 | 0.0767 | |||||
| DSG N / The Descartes Systems Group Inc. | 0.00 | 0.23 | 0.0760 | 0.0760 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -86.59 | 0.23 | -86.46 | 0.0755 | -0.2040 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.23 | 0.0752 | 0.0752 | |||||
| HES / Hess Corporation | 0.00 | 0.23 | 0.0746 | 0.0746 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -66.25 | 0.23 | -62.88 | 0.0744 | -0.0262 | |||
| PPL / PPL Corporation | 0.01 | 0.23 | 0.0740 | 0.0740 | |||||
| SYY / Sysco Corporation | 0.00 | 0.23 | 0.0736 | 0.0736 | |||||
| FMC / FMC Corporation | 0.00 | 0.23 | 0.0733 | 0.0733 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.23 | 0.0731 | 0.0731 | |||||
| MU / Micron Technology, Inc. | 0.00 | -91.84 | 0.22 | -89.77 | 0.0728 | -0.2842 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -75.24 | 0.22 | -78.12 | 0.0724 | -0.0938 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.22 | 0.0723 | 0.0723 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.22 | 0.0722 | 0.0722 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.22 | 0.0719 | 0.0719 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 0.22 | 0.0699 | 0.0699 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | -91.01 | 0.21 | -90.25 | 0.0693 | -0.2868 | |||
| EFX / Equifax Inc. | 0.00 | 0.21 | 0.0684 | 0.0684 | |||||
| IT / Gartner, Inc. | 0.00 | -93.34 | 0.21 | -91.29 | 0.0684 | -0.3245 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.21 | 0.0683 | 0.0683 | |||||
| TFX / Teleflex Incorporated | 0.00 | 0.21 | 0.0671 | 0.0671 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.21 | 0.0668 | 0.0668 | |||||
| COG / Cabot Oil & Gas Corp. | 0.01 | -90.90 | 0.20 | -91.43 | 0.0654 | -0.3170 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.20 | 0.0648 | 0.0648 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -89.78 | 0.20 | -88.70 | 0.0642 | -0.2201 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.20 | 0.0639 | 0.0639 | |||||
| STT / State Street Corporation | 0.00 | -87.79 | 0.20 | -85.91 | 0.0638 | -0.1630 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.19 | 0.0633 | 0.0633 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.19 | 0.0631 | 0.0631 | |||||
| RIVN / Rivian Automotive, Inc. | 0.01 | 0.19 | 0.0629 | 0.0629 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 0.19 | 0.0626 | 0.0626 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.19 | 0.0613 | 0.0613 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.19 | 0.0608 | 0.0608 | |||||
| SHEL / Shell plc | 0.00 | -90.56 | 0.19 | -90.37 | 0.0605 | -0.2546 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.19 | 0.0604 | 0.0604 | |||||
| CAG / Conagra Brands, Inc. | 0.01 | -97.24 | 0.19 | -97.13 | 0.0603 | -0.9898 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.18 | 0.0598 | 0.0598 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -89.65 | 0.18 | -88.35 | 0.0598 | -0.1977 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.18 | 0.0592 | 0.0592 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.18 | 0.0587 | 0.0587 | |||||
| WY / Weyerhaeuser Company | 0.01 | -87.57 | 0.18 | -85.95 | 0.0580 | -0.1486 | |||
| DOW / Dow Inc. | 0.00 | -10.00 | 0.18 | 26.24 | 0.0580 | 0.0121 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.17 | 0.0566 | 0.0566 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -93.60 | 0.17 | -92.10 | 0.0561 | -0.2989 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.17 | 0.0554 | 0.0554 | |||||
| EIX / Edison International | 0.00 | -97.54 | 0.17 | -97.23 | 0.0554 | -0.9454 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.17 | 0.0546 | 0.0546 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -91.03 | 0.17 | -89.69 | 0.0545 | -0.2097 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.17 | 0.0543 | 0.0543 | |||||
| ALL / The Allstate Corporation | 0.00 | -97.84 | 0.17 | -97.29 | 0.0541 | -0.9459 | |||
| WRK / WestRock Company | 0.00 | 0.17 | 0.0537 | 0.0537 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.16 | 0.0532 | 0.0532 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -91.23 | 0.16 | -91.05 | 0.0531 | -0.2440 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.16 | 0.0527 | 0.0527 | |||||
| PSX / Phillips 66 | 0.00 | 0.16 | 0.0519 | 0.0519 | |||||
| PCAR / PACCAR Inc | 0.00 | 0.16 | 0.0518 | 0.0518 | |||||
| CTLT / Catalent, Inc. | 0.00 | 0.16 | 0.0511 | 0.0511 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -92.99 | 0.16 | -90.60 | 0.0510 | -0.2215 | |||
| TFC / Truist Financial Corporation | 0.00 | -97.46 | 0.16 | -96.74 | 0.0510 | -0.7293 | |||
| S+P500 EMINI FUT MAR24 / DE (000000000) | 0.16 | -139.00 | 0.0509 | 0.1162 | |||||
| S+P500 EMINI FUT MAR24 / DE (000000000) | 0.16 | -139.00 | 0.0509 | 0.1162 | |||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | -90.07 | 0.15 | -88.43 | 0.0502 | -0.1669 | |||
| VNT / Vontier Corporation | 0.00 | -90.07 | 0.15 | -88.96 | 0.0496 | -0.1749 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -94.53 | 0.15 | -94.52 | 0.0485 | -0.3949 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -89.81 | 0.15 | -90.37 | 0.0484 | -0.2023 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -89.29 | 0.15 | -88.86 | 0.0475 | -0.1662 | |||
| TT / Trane Technologies plc | 0.00 | 0.14 | 0.0463 | 0.0463 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.14 | 0.0463 | 0.0463 | |||||
| DOW / Dow Inc. | 0.00 | -96.94 | 0.14 | -97.76 | 0.0460 | -0.9781 | |||
| AFL / Aflac Incorporated | 0.00 | 0.14 | 0.0451 | 0.0451 | |||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | -95.19 | 0.14 | -94.85 | 0.0446 | -0.3890 | |||
| RPM / RPM International Inc. | 0.00 | 0.14 | 0.0445 | 0.0445 | |||||
| NYCB / Flagstar Financial, Inc. | 0.01 | -90.02 | 0.13 | -91.05 | 0.0438 | -0.2004 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.13 | 0.0436 | 0.0436 | |||||
| CPKC N / Canadian Pacific Kansas City Limited | 0.00 | 0.13 | 0.0432 | 0.0432 | |||||
| SNOW / Snowflake Inc. | 0.00 | -93.57 | 0.13 | -91.66 | 0.0408 | -0.2037 | |||
| PHM / PulteGroup, Inc. | 0.00 | -91.54 | 0.13 | -88.23 | 0.0407 | -0.1325 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.12 | 0.0404 | 0.0404 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.12 | 0.0404 | 0.0404 | |||||
| EQT / EQT Corporation | 0.00 | 0.12 | 0.0394 | 0.0394 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -91.83 | 0.12 | -87.55 | 0.0394 | -0.1192 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.12 | 0.0393 | 0.0393 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.12 | 0.0389 | 0.0389 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.12 | 0.0385 | 0.0385 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.01 | -93.92 | 0.12 | -92.65 | 0.0384 | -0.2233 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.12 | 0.0384 | 0.0384 | |||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -90.98 | 0.12 | -90.90 | 0.0382 | -0.1716 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -93.39 | 0.12 | -93.13 | 0.0381 | -0.2398 | |||
| TER / Teradyne, Inc. | 0.00 | -91.38 | 0.12 | -90.74 | 0.0379 | -0.1664 | |||
| MDB / MongoDB, Inc. | 0.00 | -93.57 | 0.12 | -92.40 | 0.0377 | -0.2113 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.12 | 0.0376 | 0.0376 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -89.40 | 0.12 | -88.88 | 0.0375 | -0.1311 | |||
| EXEL / Exelixis, Inc. | 0.00 | -89.98 | 0.11 | -89.08 | 0.0373 | -0.1329 | |||
| NEM / Newmont Corporation | 0.00 | -91.09 | 0.11 | -90.06 | 0.0372 | -0.1498 | |||
| AMH / American Homes 4 Rent | 0.00 | 0.11 | 0.0372 | 0.0372 | |||||
| IOT / Samsara Inc. | 0.00 | 0.11 | 0.0371 | 0.0371 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | -91.24 | 0.11 | -89.96 | 0.0367 | -0.1453 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.11 | 0.0362 | 0.0362 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | 0.11 | 0.0360 | 0.0360 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.11 | 0.0359 | 0.0359 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.11 | 0.0355 | 0.0355 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | 0.11 | 0.0353 | 0.0353 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | -91.52 | 0.11 | -90.57 | 0.0349 | -0.1503 | |||
| DVN / Devon Energy Corporation | 0.00 | -93.00 | 0.11 | -93.46 | 0.0346 | -0.1361 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -82.02 | 0.10 | -85.59 | 0.0327 | -0.0806 | |||
| ESAB / ESAB Corporation | 0.00 | 0.10 | 0.0327 | 0.0327 | |||||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -93.57 | 0.10 | -92.33 | 0.0327 | -0.1800 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.10 | 0.0320 | 0.0320 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.10 | 0.0319 | 0.0319 | |||||
| HPQ / HP Inc. | 0.00 | -95.20 | 0.09 | -94.40 | 0.0306 | -0.2430 | |||
| INGR / Ingredion Incorporated | 0.00 | -90.85 | 0.09 | -89.92 | 0.0303 | -0.1203 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.09 | 0.0287 | 0.0287 | |||||
| NUE / Nucor Corporation | 0.00 | -94.94 | 0.09 | -94.37 | 0.0286 | -0.2260 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.08 | 0.0275 | 0.0275 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -94.90 | 0.08 | -94.44 | 0.0274 | -0.2192 | |||
| RGEN / Repligen Corporation | 0.00 | 0.08 | 0.0264 | 0.0264 | |||||
| ALV / Autoliv, Inc. | 0.00 | -91.82 | 0.08 | -90.71 | 0.0262 | -0.1143 | |||
| ALGN / Align Technology, Inc. | 0.00 | -93.48 | 0.08 | -94.14 | 0.0260 | -0.1968 | |||
| UGI / UGI Corporation | 0.00 | -90.05 | 0.08 | -89.37 | 0.0254 | -0.0943 | |||
| URI / United Rentals, Inc. | 0.00 | 0.07 | 0.0242 | 0.0242 | |||||
| IP / International Paper Company | 0.00 | -93.41 | 0.07 | -93.33 | 0.0242 | -0.1566 | |||
| MGA / Magna International Inc. | 0.00 | -91.30 | 0.07 | -90.43 | 0.0241 | -0.1020 | |||
| AVTR / Avantor, Inc. | 0.00 | 0.07 | 0.0237 | 0.0237 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.07 | 0.0234 | 0.0234 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -93.82 | 0.07 | -92.05 | 0.0232 | -0.1224 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -89.80 | 0.07 | -85.80 | 0.0230 | -0.0576 | |||
| NI / NiSource Inc. | 0.00 | 0.07 | 0.0224 | 0.0224 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.07 | 0.0219 | 0.0219 | |||||
| PEN / Penumbra, Inc. | 0.00 | 0.07 | 0.0218 | 0.0218 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.07 | 0.0213 | 0.0213 | |||||
| FOXA / Fox Corporation | 0.00 | -94.34 | 0.06 | -94.70 | 0.0204 | -0.1701 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -91.12 | 0.06 | -91.94 | 0.0194 | -0.0999 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -79.36 | 0.06 | -73.99 | 0.0189 | -0.0176 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.06 | 0.0187 | 0.0187 | |||||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.06 | 0.0182 | 0.0182 | |||||
| KIM / Kimco Realty Corporation | 0.00 | 0.06 | 0.0181 | 0.0181 | |||||
| LKQ / LKQ Corporation | 0.00 | -94.66 | 0.06 | -94.87 | 0.0180 | -0.1569 | |||
| HUBS / HubSpot, Inc. | 0.00 | -89.18 | 0.06 | -87.27 | 0.0179 | -0.0526 | |||
| DELL / Dell Technologies Inc. | 0.00 | -93.61 | 0.06 | -92.91 | 0.0179 | -0.1087 | |||
| MRNA / Moderna Inc | 0.00 | 0.05 | 0.0178 | 0.0178 | |||||
| MRO / Marathon Oil Corporation | 0.00 | -94.75 | 0.05 | -95.29 | 0.0174 | -0.1662 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -98.99 | 0.05 | -98.67 | 0.0172 | -0.6197 | |||
| COF / Capital One Financial Corporation | 0.00 | -92.93 | 0.05 | -90.49 | 0.0170 | -0.0723 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -95.57 | 0.05 | -95.03 | 0.0167 | -0.1507 | |||
| CPT / Camden Property Trust | 0.00 | 0.05 | 0.0161 | 0.0161 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.05 | 0.0158 | 0.0158 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.05 | 0.0157 | 0.0157 | |||||
| / Dr Ing hc F Porsche AG | 0.01 | -93.58 | 0.05 | -94.09 | 0.0152 | -0.1117 | |||
| CNC / Centene Corporation | 0.00 | 0.04 | 0.0145 | 0.0145 | |||||
| OGN / Organon & Co. | 0.00 | -88.30 | 0.04 | -90.47 | 0.0142 | -0.0593 | |||
| EBAY / eBay Inc. | 0.00 | -94.79 | 0.04 | -94.87 | 0.0134 | -0.1170 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.04 | 0.0130 | 0.0130 | |||||
| EVRG / Evergy, Inc. | 0.00 | 0.04 | 0.0129 | 0.0129 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.04 | 0.0128 | 0.0128 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | 0.04 | 0.0125 | 0.0125 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.04 | 0.0121 | 0.0121 | |||||
| TPR / Tapestry, Inc. | 0.00 | -90.56 | 0.03 | -88.03 | 0.0112 | -0.0352 | |||
| VLTO / Veralto Corporation | 0.00 | 0.03 | 0.0108 | 0.0108 | |||||
| MBLY / Mobileye Global Inc. | 0.00 | -93.01 | 0.03 | -92.92 | 0.0107 | -0.0631 | |||
| 24W5 / Ferguson plc | 0.00 | -95.03 | 0.03 | -94.35 | 0.0094 | -0.0715 | |||
| CLX / The Clorox Company | 0.00 | 0.03 | 0.0093 | 0.0093 | |||||
| AMCR / Amcor plc | 0.00 | 0.03 | 0.0092 | 0.0092 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1045 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.7369 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7598 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1071 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6751 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0956 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7555 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1216 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1065 |
