Statistik Asas
| Nilai Portfolio | $ 43,211,442 |
| Kedudukan Semasa | 378 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LSEIX - Persimmon Long/Short Fund Class I Shares telah mendedahkan 378 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 43,211,442 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LSEIX - Persimmon Long/Short Fund Class I Shares ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu LSEIX - Persimmon Long/Short Fund Class I Shares termasuk First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Ralliant Corporation (US:RAL) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 34.3809 | ||
| 0.02 | 2.77 | 6.6829 | 1.9086 | |
| 0.00 | 1.13 | 2.7224 | 1.0003 | |
| 1.02 | 2.4496 | 0.7613 | ||
| 0.01 | 1.82 | 4.3864 | 0.4249 | |
| 0.00 | 0.62 | 1.4935 | 0.4104 | |
| 0.01 | 3.01 | 7.2419 | 0.2318 | |
| 0.00 | 0.29 | 0.6883 | 0.2299 | |
| 0.01 | 1.00 | 2.4112 | 0.2078 | |
| 0.00 | 0.69 | 1.6502 | 0.1961 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.53 | 6.0879 | -2.1693 | |
| 0.00 | 0.23 | 0.5546 | -0.4151 | |
| 0.00 | 0.72 | 1.7459 | -0.2475 | |
| 0.00 | 0.59 | 1.4309 | -0.1479 | |
| 0.00 | 0.39 | 0.9343 | -0.1392 | |
| 0.00 | 0.26 | 0.6381 | -0.1383 | |
| 0.00 | 0.31 | 0.7570 | -0.1329 | |
| 0.00 | 0.16 | 0.3858 | -0.1073 | |
| 0.00 | 0.38 | 0.9153 | -0.1043 | |
| 0.00 | 0.32 | 0.7734 | -0.1011 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 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 | 0.01 | -18.81 | 3.01 | 7.59 | 7.2419 | 0.2318 | |||
| NVDA / NVIDIA Corporation | 0.02 | 0.00 | 2.77 | 45.77 | 6.6829 | 1.9086 | |||
| AAPL / Apple Inc. | 0.01 | -16.87 | 2.53 | -23.21 | 6.0879 | -2.1693 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 1.82 | 15.26 | 4.3864 | 0.4249 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.13 | 64.72 | 2.7224 | 1.0003 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.02 | 50.97 | 2.4496 | 0.7613 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.00 | 13.90 | 2.4112 | 0.2078 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.88 | 13.57 | 2.1195 | 0.1755 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.72 | -8.82 | 1.7459 | -0.2475 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.69 | 18.31 | 1.6502 | 0.1961 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.62 | 43.85 | 1.4935 | 0.4104 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.59 | -5.56 | 1.4309 | -0.1479 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.58 | 1.40 | 1.4001 | -0.0391 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.48 | 2.56 | 1.1574 | -0.0183 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.39 | 4.86 | 0.9348 | 0.0047 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.39 | -9.37 | 0.9343 | -0.1392 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.38 | -6.65 | 0.9153 | -0.1043 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.37 | 11.45 | 0.8925 | 0.0580 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.37 | 0.00 | 0.8885 | -0.0364 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.36 | 13.42 | 0.8552 | 0.0698 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.32 | -7.76 | 0.7734 | -0.1011 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.31 | -11.30 | 0.7570 | -0.1329 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.31 | 12.36 | 0.7456 | 0.0550 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.30 | 11.76 | 0.7330 | 0.0490 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.30 | 28.57 | 0.7161 | 0.1362 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.29 | 14.74 | 0.6958 | 0.0643 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.29 | 56.59 | 0.6883 | 0.2299 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.27 | -1.08 | 0.6611 | -0.0358 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.26 | -14.56 | 0.6381 | -0.1383 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.26 | 18.39 | 0.6369 | 0.0774 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.24 | 0.85 | 0.5719 | -0.0192 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.24 | 26.06 | 0.5718 | 0.0979 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.23 | 2.64 | 0.5619 | -0.0088 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.23 | 29.21 | 0.5558 | 0.1090 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.23 | -40.41 | 0.5546 | -0.4151 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.23 | 17.80 | 0.5433 | 0.0626 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.22 | 10.34 | 0.5403 | 0.0299 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.21 | 1.94 | 0.5064 | -0.0126 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.21 | -6.36 | 0.4976 | -0.0564 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.21 | 19.19 | 0.4941 | 0.0601 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.20 | 20.61 | 0.4811 | 0.0661 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.19 | 27.81 | 0.4667 | 0.0878 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.19 | -4.00 | 0.4630 | -0.0404 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.19 | -11.63 | 0.4582 | -0.0829 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.19 | 15.53 | 0.4496 | 0.0443 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.19 | 9.47 | 0.4477 | 0.0228 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.18 | 3.43 | 0.4373 | -0.0020 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.18 | 26.76 | 0.4339 | 0.0757 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.18 | -12.32 | 0.4310 | -0.0787 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.17 | -5.98 | 0.4191 | -0.0438 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.17 | 29.10 | 0.4185 | 0.0810 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.17 | 20.14 | 0.4181 | 0.0550 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.17 | 0.59 | 0.4110 | -0.0133 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.17 | -4.49 | 0.4099 | -0.0388 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.17 | 9.74 | 0.4084 | 0.0217 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.16 | 8.61 | 0.3956 | 0.0153 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.16 | -10.06 | 0.3881 | -0.0629 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.16 | -18.37 | 0.3858 | -0.1073 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.16 | -3.66 | 0.3826 | -0.0294 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.16 | 6.76 | 0.3809 | 0.0083 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.15 | 4.05 | 0.3722 | -0.0013 | |||
| COF / Capital One Financial Corporation | 0.00 | 67.52 | 0.15 | 98.70 | 0.3700 | 0.1762 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.15 | 74.71 | 0.3671 | 0.1465 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.15 | -2.63 | 0.3580 | -0.0248 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.15 | 1.39 | 0.3534 | -0.0096 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.14 | 9.45 | 0.3354 | 0.0146 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.14 | 31.73 | 0.3301 | 0.0692 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.13 | -4.29 | 0.3238 | -0.0277 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.13 | 1.52 | 0.3232 | -0.0103 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.13 | 6.45 | 0.3193 | 0.0064 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.13 | -2.22 | 0.3191 | -0.0202 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.13 | -14.94 | 0.3176 | -0.0695 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.13 | 33.67 | 0.3165 | 0.0703 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.13 | 31.63 | 0.3130 | 0.0648 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.13 | 37.63 | 0.3107 | 0.0764 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.13 | 17.76 | 0.3045 | 0.0358 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.13 | 10.62 | 0.3033 | 0.0184 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.12 | -3.97 | 0.2926 | -0.0236 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.12 | 22.11 | 0.2816 | 0.0429 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.12 | -10.08 | 0.2802 | -0.0455 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.12 | 43.21 | 0.2797 | 0.0743 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.12 | 51.32 | 0.2778 | 0.0857 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.11 | -8.80 | 0.2767 | -0.0371 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.11 | -6.56 | 0.2750 | -0.0316 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.11 | -1.77 | 0.2676 | -0.0177 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.11 | 61.76 | 0.2651 | 0.0926 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.11 | 30.12 | 0.2624 | 0.0519 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.11 | 5.94 | 0.2599 | 0.0054 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.11 | 0.94 | 0.2588 | -0.0094 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.11 | 3.92 | 0.2569 | -0.0006 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.11 | 3.92 | 0.2566 | -0.0011 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.11 | 14.13 | 0.2549 | 0.0221 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.11 | 16.67 | 0.2543 | 0.0271 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.10 | 0.00 | 0.2502 | -0.0107 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.10 | -5.61 | 0.2442 | -0.0253 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.10 | -10.62 | 0.2433 | -0.0403 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.10 | 11.36 | 0.2372 | 0.0144 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.10 | -10.09 | 0.2361 | -0.0389 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.10 | -22.40 | 0.2359 | -0.0788 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.10 | 2.15 | 0.2303 | -0.0053 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.2269 | -0.0108 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.09 | -1.06 | 0.2260 | -0.0121 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.09 | -5.21 | 0.2193 | -0.0236 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.09 | 12.82 | 0.2120 | 0.0147 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.09 | -3.37 | 0.2096 | -0.0139 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.09 | -1.15 | 0.2084 | -0.0123 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.09 | 32.81 | 0.2061 | 0.0433 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.09 | -2.30 | 0.2057 | -0.0143 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.08 | 9.09 | 0.2024 | 0.0084 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.08 | -5.68 | 0.2020 | -0.0198 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.08 | 31.75 | 0.2011 | 0.0425 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.08 | 7.79 | 0.2006 | 0.0066 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.08 | 6.49 | 0.1985 | 0.0036 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.08 | 22.73 | 0.1962 | 0.0282 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.08 | -3.61 | 0.1947 | -0.0149 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.08 | 21.21 | 0.1937 | 0.0272 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.08 | -10.34 | 0.1891 | -0.0312 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.08 | 1.30 | 0.1888 | -0.0056 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.08 | 15.15 | 0.1834 | 0.0172 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.08 | 11.76 | 0.1832 | 0.0111 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.08 | 17.19 | 0.1822 | 0.0201 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.08 | 5.63 | 0.1816 | 0.0017 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.08 | -2.60 | 0.1809 | -0.0133 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.1763 | -0.0079 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.07 | -2.74 | 0.1726 | -0.0123 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.07 | -7.79 | 0.1717 | -0.0231 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.07 | 14.75 | 0.1698 | 0.0156 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.07 | 6.15 | 0.1686 | 0.0045 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.07 | 9.52 | 0.1685 | 0.0089 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.07 | 18.97 | 0.1670 | 0.0199 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.07 | 21.05 | 0.1667 | 0.0215 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.07 | 9.68 | 0.1655 | 0.0086 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.07 | -6.85 | 0.1651 | -0.0192 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.07 | 42.55 | 0.1632 | 0.0447 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.07 | -4.29 | 0.1631 | -0.0138 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.07 | 8.33 | 0.1589 | 0.0063 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.07 | -1.52 | 0.1571 | -0.0106 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.1561 | -0.0062 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.06 | 8.47 | 0.1560 | 0.0057 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.06 | 12.28 | 0.1555 | 0.0107 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.06 | 6.67 | 0.1555 | 0.0027 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.06 | -1.54 | 0.1552 | -0.0090 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.06 | -4.55 | 0.1522 | -0.0135 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.06 | 1.61 | 0.1518 | -0.0058 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.06 | 20.83 | 0.1414 | 0.0185 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.06 | 48.72 | 0.1412 | 0.0423 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.06 | 11.54 | 0.1401 | 0.0078 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.06 | 14.00 | 0.1396 | 0.0126 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.06 | 16.67 | 0.1372 | 0.0166 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.06 | 3.70 | 0.1362 | 0.0006 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.06 | -5.08 | 0.1350 | -0.0131 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.06 | -6.78 | 0.1349 | -0.0134 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.06 | 10.00 | 0.1327 | 0.0070 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.05 | 20.00 | 0.1304 | 0.0166 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.05 | -5.36 | 0.1297 | -0.0108 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.05 | 1.92 | 0.1289 | -0.0030 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.05 | 15.22 | 0.1285 | 0.0126 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.05 | 8.16 | 0.1283 | 0.0045 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.05 | 4.00 | 0.1276 | 0.0006 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.05 | -7.14 | 0.1265 | -0.0156 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.05 | 1.96 | 0.1253 | -0.0028 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.05 | 50.00 | 0.1252 | 0.0397 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.05 | -3.77 | 0.1251 | -0.0095 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.05 | 8.70 | 0.1227 | 0.0071 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.05 | -1.96 | 0.1223 | -0.0082 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.05 | -3.85 | 0.1218 | -0.0095 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.05 | 4.17 | 0.1210 | -0.0019 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.05 | -5.66 | 0.1210 | -0.0141 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.05 | 19.51 | 0.1198 | 0.0160 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.05 | 6.52 | 0.1192 | 0.0032 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.05 | 20.00 | 0.1178 | 0.0172 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.05 | 4.35 | 0.1175 | 0.0004 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.05 | 2.17 | 0.1153 | -0.0024 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.05 | -6.00 | 0.1139 | -0.0121 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.05 | 2.17 | 0.1138 | -0.0021 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.05 | 6.82 | 0.1135 | 0.0022 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.05 | 9.30 | 0.1134 | 0.0039 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.05 | -19.30 | 0.1121 | -0.0323 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.05 | -8.00 | 0.1117 | -0.0150 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.05 | 6.98 | 0.1114 | 0.0031 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.05 | 9.52 | 0.1113 | 0.0043 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.1094 | -0.0047 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.05 | -4.26 | 0.1090 | -0.0114 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.04 | -6.38 | 0.1081 | -0.0110 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.04 | -6.38 | 0.1071 | -0.0113 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.04 | -2.22 | 0.1067 | -0.0066 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.04 | -4.44 | 0.1053 | -0.0087 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.04 | 5.00 | 0.1027 | 0.0011 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.04 | 27.27 | 0.1021 | 0.0188 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.04 | -16.00 | 0.1012 | -0.0261 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.04 | -8.89 | 0.0989 | -0.0147 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.04 | 8.11 | 0.0986 | 0.0037 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.04 | 17.65 | 0.0984 | 0.0121 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0960 | -0.0031 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.04 | 5.41 | 0.0950 | 0.0009 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.04 | 8.33 | 0.0949 | 0.0031 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.04 | -2.50 | 0.0947 | -0.0081 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.04 | 72.73 | 0.0921 | 0.0351 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.04 | -13.95 | 0.0901 | -0.0181 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.04 | 12.12 | 0.0898 | 0.0062 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.04 | 15.63 | 0.0898 | 0.0088 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.04 | 12.50 | 0.0886 | 0.0082 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.04 | 28.57 | 0.0870 | 0.0151 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.04 | 20.69 | 0.0865 | 0.0125 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.04 | 12.90 | 0.0864 | 0.0083 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.04 | -14.63 | 0.0860 | -0.0192 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.04 | -10.26 | 0.0859 | -0.0142 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.04 | -18.60 | 0.0857 | -0.0228 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.04 | -2.78 | 0.0857 | -0.0061 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.04 | -2.78 | 0.0857 | -0.0070 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 0.0851 | -0.0023 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0850 | -0.0028 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 0.0850 | -0.0027 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.03 | -12.82 | 0.0832 | -0.0167 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.03 | 30.77 | 0.0824 | 0.0157 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.03 | -13.16 | 0.0810 | -0.0163 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.03 | -10.81 | 0.0797 | -0.0143 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.03 | -5.71 | 0.0795 | -0.0101 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.03 | 28.00 | 0.0791 | 0.0146 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.03 | 18.52 | 0.0781 | 0.0099 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.03 | 10.34 | 0.0778 | 0.0041 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0762 | 0.0037 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.03 | 19.23 | 0.0756 | 0.0088 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.03 | 72.22 | 0.0754 | 0.0292 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.03 | -3.12 | 0.0749 | -0.0062 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.03 | -3.23 | 0.0735 | -0.0045 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.03 | 11.11 | 0.0735 | 0.0056 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.03 | 50.00 | 0.0732 | 0.0208 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.03 | -3.23 | 0.0725 | -0.0063 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.03 | 7.14 | 0.0723 | 0.0005 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.03 | -9.37 | 0.0720 | -0.0106 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.03 | 16.00 | 0.0714 | 0.0079 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.03 | 7.41 | 0.0712 | 0.0016 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.03 | 31.82 | 0.0706 | 0.0134 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 0.0702 | 0.0043 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.03 | 27.27 | 0.0687 | 0.0127 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.03 | 12.00 | 0.0687 | 0.0039 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.03 | -9.68 | 0.0687 | -0.0093 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0685 | -0.0001 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.03 | -6.90 | 0.0674 | -0.0070 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0673 | -0.0026 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.03 | -6.90 | 0.0672 | -0.0066 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.03 | -3.57 | 0.0672 | -0.0049 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.03 | 3.85 | 0.0666 | 0.0001 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.03 | -6.90 | 0.0665 | -0.0073 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0663 | -0.0007 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.03 | -10.00 | 0.0661 | -0.0109 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0660 | -0.0001 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.03 | 28.57 | 0.0656 | 0.0108 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.03 | -3.57 | 0.0651 | -0.0057 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0651 | -0.0031 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.03 | -3.70 | 0.0641 | -0.0057 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.03 | -10.34 | 0.0635 | -0.0111 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.03 | 36.84 | 0.0634 | 0.0136 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.03 | -10.34 | 0.0630 | -0.0121 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.03 | 13.64 | 0.0611 | 0.0040 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0602 | -0.0027 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0601 | 0.0046 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.02 | -14.29 | 0.0599 | -0.0116 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0593 | 0.0004 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0589 | 0.0124 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.02 | 4.35 | 0.0580 | -0.0005 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0580 | 0.0022 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0572 | -0.0025 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0571 | -0.0012 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 0.0567 | -0.0076 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.02 | 9.52 | 0.0563 | 0.0011 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.02 | 21.05 | 0.0557 | 0.0079 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.02 | 4.55 | 0.0555 | -0.0007 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.02 | 4.76 | 0.0552 | 0.0021 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.02 | -8.33 | 0.0546 | -0.0070 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.02 | -4.35 | 0.0543 | -0.0057 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0541 | -0.0008 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0534 | -0.0011 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0530 | 0.0061 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.02 | -16.00 | 0.0530 | -0.0112 | |||
| K / Kellanova | 0.00 | 0.00 | 0.02 | -4.55 | 0.0515 | -0.0041 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.02 | -4.55 | 0.0513 | -0.0051 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0504 | 0.0004 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.02 | 5.26 | 0.0499 | -0.0003 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.02 | -13.04 | 0.0496 | -0.0094 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0493 | -0.0047 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0492 | -0.0019 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0490 | -0.0022 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0489 | 0.0031 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.02 | 5.56 | 0.0480 | 0.0008 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0476 | 0.0022 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0471 | 0.0051 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0468 | 0.0045 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.02 | 58.33 | 0.0466 | 0.0159 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0463 | 0.0047 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.02 | -24.00 | 0.0461 | -0.0172 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0461 | -0.0012 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.0458 | -0.0024 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.0445 | -0.0056 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.02 | 12.50 | 0.0442 | 0.0019 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.02 | -10.00 | 0.0442 | -0.0082 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0437 | -0.0055 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0437 | -0.0021 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.02 | 12.50 | 0.0437 | 0.0029 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.02 | 5.88 | 0.0435 | -0.0010 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0434 | -0.0046 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0432 | 0.0025 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.02 | -5.56 | 0.0427 | -0.0040 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.02 | -19.05 | 0.0425 | -0.0126 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0424 | 0.0018 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.0417 | -0.0075 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0412 | -0.0026 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0411 | 0.0025 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.0406 | -0.0044 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.02 | -15.79 | 0.0399 | -0.0080 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.02 | -30.43 | 0.0397 | -0.0183 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.02 | -15.79 | 0.0395 | -0.0090 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.02 | 14.29 | 0.0393 | 0.0040 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0391 | 0.0005 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0390 | -0.0026 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0389 | -0.0022 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.02 | 23.08 | 0.0386 | 0.0035 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.02 | -11.76 | 0.0382 | -0.0049 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.02 | 15.38 | 0.0381 | 0.0043 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0361 | -0.0013 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0347 | -0.0019 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0344 | -0.0049 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.01 | 27.27 | 0.0344 | 0.0056 | |||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0339 | -0.0034 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.01 | 8.33 | 0.0333 | 0.0019 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0332 | -0.0034 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0332 | -0.0027 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.01 | -18.75 | 0.0329 | -0.0077 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0329 | 0.0018 | |||
| SW / Smurfit Westrock Plc | 0.00 | 0.00 | 0.01 | -7.14 | 0.0326 | -0.0029 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0319 | -0.0034 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.01 | 44.44 | 0.0318 | 0.0073 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.01 | -18.75 | 0.0318 | -0.0085 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0311 | -0.0035 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0310 | -0.0035 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0309 | -0.0023 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0308 | -0.0022 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0302 | -0.0036 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0288 | -0.0015 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.01 | -21.43 | 0.0288 | -0.0065 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0285 | 0.0001 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0279 | 0.0033 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0274 | -0.0038 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0266 | -0.0021 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0259 | 0.0009 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.01 | -23.08 | 0.0258 | -0.0092 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0251 | -0.0047 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.01 | 42.86 | 0.0250 | 0.0069 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0250 | 0.0006 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.0239 | -0.0047 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | -18.18 | 0.0227 | -0.0052 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0226 | -0.0035 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0221 | -0.0008 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0219 | 0.0010 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0215 | -0.0011 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0211 | -0.0007 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.01 | 14.29 | 0.0208 | 0.0015 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.01 | -20.00 | 0.0207 | -0.0066 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0192 | -0.0012 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0175 | -0.0040 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0174 | -0.0012 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0164 | -0.0032 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0160 | 0.0017 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0159 | -0.0011 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0158 | -0.0011 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0156 | -0.0008 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0155 | -0.0031 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0152 | 0.0024 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0149 | -0.0000 | |||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.0123 | 0.0123 | |||||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0119 | 0.0002 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0113 | -0.0043 | |||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0109 | -0.0010 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0103 | 0.0003 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0098 | 0.0003 | |||
| NWS / News Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0083 | 0.0007 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 5.97 | 0.00 | 50.00 | 0.0081 | 0.0020 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 34.3809 | ||||
| ABIOMED INC -CVR / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ABIOMED INC -CVR / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ABIOMED INC -CVR / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ABIOMED INC -CVR / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
