Statistik Asas
| Nilai Portfolio | $ 4,338,707 |
| Kedudukan Semasa | 479 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF telah mendedahkan 479 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,338,707 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF termasuk 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.34 | 5.9042 | 1.0331 | |
| 0.00 | 0.32 | 5.6033 | 0.7005 | |
| 0.00 | 0.10 | 1.6890 | 0.4537 | |
| 0.02 | 0.3761 | 0.3761 | ||
| 0.01 | 0.1491 | 0.1491 | ||
| 0.00 | 0.14 | 2.3573 | 0.1392 | |
| 0.00 | 0.05 | 0.8368 | 0.1302 | |
| 0.00 | 0.03 | 0.5237 | 0.1222 | |
| 0.00 | 0.01 | 0.1920 | 0.0776 | |
| 0.00 | 0.02 | 0.3645 | 0.0695 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.26 | 4.5940 | -1.1419 | |
| 0.00 | 0.03 | 0.4494 | -0.3965 | |
| 0.00 | 0.07 | 1.2057 | -0.3129 | |
| 0.00 | 0.05 | 0.8389 | -0.2315 | |
| 0.00 | 0.04 | 0.7653 | -0.1809 | |
| 0.00 | 0.05 | 0.8505 | -0.1628 | |
| 0.00 | 0.03 | 0.4929 | -0.1463 | |
| 0.00 | 0.03 | 0.5886 | -0.1257 | |
| 0.00 | 0.02 | 0.3877 | -0.1193 | |
| 0.00 | 0.04 | 0.6730 | -0.1139 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.00 | -4.48 | 0.34 | 39.34 | 5.9042 | 1.0331 | |||
| MSFT / Microsoft Corporation | 0.00 | -0.92 | 0.32 | 31.43 | 5.6033 | 0.7005 | |||
| AAPL / Apple Inc. | 0.00 | -0.39 | 0.26 | -8.01 | 4.5940 | -1.1419 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -1.23 | 0.18 | 13.64 | 3.0464 | -0.0265 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.66 | 0.14 | 21.62 | 2.3573 | 0.1392 | |||
| AVGO / Broadcom Inc. | 0.00 | -4.59 | 0.10 | 59.02 | 1.6890 | 0.4537 | |||
| GOOGL / Alphabet Inc. | 0.00 | -4.47 | 0.09 | 8.86 | 1.5019 | -0.0830 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.16 | 0.07 | 15.87 | 1.2832 | 0.0212 | |||
| GOOG / Alphabet Inc. | 0.00 | -4.61 | 0.07 | 8.96 | 1.2747 | -0.0773 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.07 | -9.21 | 1.2057 | -0.3129 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.50 | 0.07 | 17.54 | 1.1689 | 0.0217 | |||
| V / Visa Inc. | 0.00 | -4.83 | 0.05 | -4.00 | 0.8505 | -0.1628 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.62 | 0.05 | -9.43 | 0.8389 | -0.2315 | |||
| NFLX / Netflix, Inc. | 0.00 | -5.26 | 0.05 | 37.14 | 0.8368 | 0.1302 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 2.51 | 0.04 | -6.38 | 0.7653 | -0.1809 | |||
| MA / Mastercard Incorporated | 0.00 | -4.17 | 0.04 | -2.56 | 0.6730 | -0.1139 | |||
| WMT / Walmart Inc. | 0.00 | -1.85 | 0.04 | 9.09 | 0.6297 | -0.0320 | |||
| COST / Costco Wholesale Corporation | 0.00 | -5.26 | 0.04 | 0.00 | 0.6186 | -0.0980 | |||
| PG / The Procter & Gamble Company | 0.00 | 3.38 | 0.03 | -2.86 | 0.5918 | -0.1116 | |||
| JNJ / Johnson & Johnson | 0.00 | 2.78 | 0.03 | -5.71 | 0.5886 | -0.1257 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.5664 | -0.0840 | |||
| ORCL / Oracle Corporation | 0.00 | -4.17 | 0.03 | 50.00 | 0.5237 | 0.1222 | |||
| BAC / Bank of America Corporation | 0.00 | 2.63 | 0.03 | 16.00 | 0.5133 | 0.0066 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.03 | -12.50 | 0.4929 | -0.1463 | |||
| WFC / Wells Fargo & Company | 0.00 | 2.19 | 0.03 | 18.18 | 0.4548 | -0.0033 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.47 | 0.03 | -40.48 | 0.4494 | -0.3965 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 2.79 | 0.03 | 13.64 | 0.4444 | 0.0026 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.03 | 31.58 | 0.4378 | 0.0467 | |||
| KO / The Coca-Cola Company | 0.00 | 3.21 | 0.03 | 4.17 | 0.4347 | -0.0551 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.47 | 0.02 | 14.29 | 0.4236 | -0.0068 | |||
| CRM / Salesforce, Inc. | 0.00 | -4.49 | 0.02 | 0.00 | 0.4023 | -0.0739 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.94 | 0.02 | 10.00 | 0.3940 | -0.0076 | |||
| CVX / Chevron Corporation | 0.00 | 2.63 | 0.02 | -12.00 | 0.3877 | -0.1193 | |||
| LIN / Linde plc | 0.00 | 2.17 | 0.02 | 4.76 | 0.3828 | -0.0443 | |||
| CME Bitcoin Fut Aug25 / DFE (N/A) | 0.02 | 0.3761 | 0.3761 | ||||||
| ABT / Abbott Laboratories | 0.00 | 2.61 | 0.02 | 5.00 | 0.3706 | -0.0340 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 2.78 | 0.02 | 50.00 | 0.3645 | 0.0695 | |||
| DIS / The Walt Disney Company | 0.00 | 2.48 | 0.02 | 33.33 | 0.3552 | 0.0383 | |||
| INTU / Intuit Inc. | 0.00 | -3.85 | 0.02 | 26.67 | 0.3418 | 0.0235 | |||
| T / AT&T Inc. | 0.00 | 2.82 | 0.02 | 5.56 | 0.3300 | -0.0303 | |||
| MCD / McDonald's Corporation | 0.00 | 1.59 | 0.02 | -5.26 | 0.3246 | -0.0678 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.3194 | 0.0362 | |||
| MRK / Merck & Co., Inc. | 0.00 | 3.11 | 0.02 | -10.00 | 0.3188 | -0.0839 | |||
| RTX / RTX Corporation | 0.00 | -1.59 | 0.02 | 12.50 | 0.3143 | -0.0185 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 2.47 | 0.02 | 21.43 | 0.2991 | 0.0089 | |||
| CAT / Caterpillar Inc. | 0.00 | -4.35 | 0.02 | 13.33 | 0.2965 | -0.0060 | |||
| CSA / Accenture plc | 0.00 | 3.64 | 0.02 | 0.00 | 0.2957 | -0.0465 | |||
| PEP / PepsiCo, Inc. | 0.00 | 2.38 | 0.02 | -5.56 | 0.2957 | -0.0811 | |||
| VZ / Verizon Communications Inc. | 0.00 | 2.65 | 0.02 | -5.88 | 0.2907 | -0.0503 | |||
| AXP / American Express Company | 0.00 | -3.70 | 0.02 | 14.29 | 0.2879 | -0.0018 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.88 | 0.02 | 23.08 | 0.2855 | 0.0156 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 3.06 | 0.02 | 6.67 | 0.2792 | -0.0210 | |||
| MS / Morgan Stanley | 0.00 | -0.91 | 0.02 | 25.00 | 0.2665 | 0.0106 | |||
| ADBE / Adobe Inc. | 0.00 | -2.63 | 0.01 | 0.00 | 0.2485 | -0.0421 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -4.38 | 0.01 | 27.27 | 0.2478 | 0.0153 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 2.94 | 0.01 | -12.50 | 0.2463 | -0.0910 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2380 | -0.0255 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.85 | 0.01 | 8.33 | 0.2358 | -0.0210 | |||
| C / Citigroup Inc. | 0.00 | 3.95 | 0.01 | 30.00 | 0.2334 | 0.0183 | |||
| HON / Honeywell International Inc. | 0.00 | 1.79 | 0.01 | 18.18 | 0.2304 | -0.0060 | |||
| PGR / The Progressive Corporation | 0.00 | -4.17 | 0.01 | -7.69 | 0.2131 | -0.0578 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | 9.09 | 0.2118 | -0.0128 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.01 | 9.09 | 0.2112 | -0.0095 | |||
| CMCSA / Comcast Corporation | 0.00 | 3.12 | 0.01 | 0.00 | 0.2044 | -0.0310 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.2034 | 0.0182 | |||
| UNP / Union Pacific Corporation | 0.00 | 4.17 | 0.01 | 0.00 | 0.1997 | -0.0264 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 5.00 | 0.01 | 22.22 | 0.1995 | 0.0122 | |||
| BSX / Boston Scientific Corporation | 0.00 | -4.46 | 0.01 | 0.00 | 0.1995 | -0.0258 | |||
| PFE / Pfizer Inc. | 0.00 | 3.79 | 0.01 | 0.00 | 0.1956 | -0.0307 | |||
| MU / Micron Technology, Inc. | 0.00 | 3.41 | 0.01 | 57.14 | 0.1947 | 0.0422 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 5.21 | 0.01 | 10.00 | 0.1944 | -0.0201 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 4.17 | 0.01 | 0.00 | 0.1926 | -0.0307 | |||
| 3EC / Eaton Corporation plc | 0.00 | -3.12 | 0.01 | 37.50 | 0.1921 | 0.0186 | |||
| COF / Capital One Financial Corporation | 0.00 | 62.50 | 0.01 | 120.00 | 0.1920 | 0.0776 | |||
| AMGN / Amgen Inc. | 0.00 | -2.50 | 0.01 | -16.67 | 0.1890 | -0.0595 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.01 | -9.09 | 0.1877 | -0.0408 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -1.14 | 0.01 | 0.00 | 0.1865 | -0.0272 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -4.38 | 0.01 | -9.09 | 0.1844 | -0.0418 | |||
| BA / The Boeing Company | 0.00 | 4.17 | 0.01 | 25.00 | 0.1818 | 0.0186 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -4.17 | 0.01 | -9.09 | 0.1777 | -0.0543 | |||
| DHR / Danaher Corporation | 0.00 | 4.17 | 0.01 | 0.00 | 0.1714 | -0.0248 | |||
| COP / ConocoPhillips | 0.00 | 3.77 | 0.01 | -18.18 | 0.1713 | -0.0506 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1713 | -0.0237 | |||
| CB / Chubb Limited | 0.00 | 6.25 | 0.01 | 0.00 | 0.1710 | -0.0217 | |||
| ADI / Analog Devices, Inc. | 0.00 | 2.50 | 0.01 | 12.50 | 0.1694 | 0.0085 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.1648 | -0.0133 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.01 | 50.00 | 0.1645 | 0.0390 | |||
| BLK / BlackRock, Inc. | 0.00 | 12.50 | 0.01 | 28.57 | 0.1639 | 0.0129 | |||
| MDT / Medtronic plc | 0.00 | 3.85 | 0.01 | 0.00 | 0.1634 | -0.0229 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -4.17 | 0.01 | 12.50 | 0.1634 | 0.0001 | |||
| CME / CME Group Inc. | 0.00 | 6.25 | 0.01 | 12.50 | 0.1627 | -0.0066 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -2.50 | 0.01 | -10.00 | 0.1613 | -0.0514 | |||
| AMT / American Tower Corporation | 0.00 | 2.50 | 0.01 | 12.50 | 0.1573 | -0.0163 | |||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 0.01 | 91.14 | 0.01 | 125.00 | 0.1566 | 0.0625 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.01 | 60.00 | 0.1561 | 0.0527 | |||
| LRCX / Lam Research Corporation | 0.00 | 11.25 | 0.01 | 60.00 | 0.1504 | 0.0344 | |||
| CME Micro Bitcoin Aug25 / DFE (N/A) | 0.01 | 0.1491 | 0.1491 | ||||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -2.50 | 0.01 | -11.11 | 0.1480 | -0.0466 | |||
| BX / Blackstone Inc. | 0.00 | 1.79 | 0.01 | 14.29 | 0.1480 | -0.0081 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -4.17 | 0.01 | 0.00 | 0.1465 | -0.0186 | |||
| SO / The Southern Company | 0.00 | 3.41 | 0.01 | 0.00 | 0.1450 | -0.0163 | |||
| SBUX / Starbucks Corporation | 0.00 | 3.41 | 0.01 | 0.00 | 0.1447 | -0.0274 | |||
| DUK / Duke Energy Corporation | 0.00 | 9.38 | 0.01 | 14.29 | 0.1434 | -0.0123 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.1424 | 0.0056 | |||
| INTC / Intel Corporation | 0.00 | 8.33 | 0.01 | 14.29 | 0.1415 | -0.0106 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.1393 | -0.0093 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.01 | 0.00 | 0.1377 | -0.0197 | |||
| FI / Fiserv, Inc. | 0.00 | -4.17 | 0.01 | -30.00 | 0.1377 | -0.0737 | |||
| PLD / Prologis, Inc. | 0.00 | 4.17 | 0.01 | -12.50 | 0.1368 | -0.0236 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 6.25 | 0.01 | 0.00 | 0.1367 | -0.0059 | |||
| CVS / CVS Health Corporation | 0.00 | 8.65 | 0.01 | 0.00 | 0.1353 | -0.0052 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.01 | 75.00 | 0.1345 | 0.0380 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 3.75 | 0.01 | -22.22 | 0.1334 | -0.0612 | |||
| MO / Altria Group, Inc. | 0.00 | -4.41 | 0.01 | -12.50 | 0.1323 | -0.0305 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 8.65 | 0.01 | 0.00 | 0.1323 | -0.0084 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.1284 | 0.0067 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1271 | -0.0206 | |||
| NKE / NIKE, Inc. | 0.00 | 7.29 | 0.01 | 16.67 | 0.1270 | 0.0055 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.1244 | 0.0159 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.1238 | -0.0074 | |||
| 2IS / Trane Technologies plc | 0.00 | 0.00 | 0.01 | 20.00 | 0.1215 | 0.0140 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.1168 | -0.0229 | |||
| ZTS / Zoetis Inc. | 0.00 | 7.50 | 0.01 | 0.00 | 0.1164 | -0.0149 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.1150 | 0.0311 | |||
| ELV / Elevance Health, Inc. | 0.00 | 6.25 | 0.01 | 0.00 | 0.1148 | -0.0240 | |||
| MCK / McKesson Corporation | 0.00 | 12.50 | 0.01 | 20.00 | 0.1145 | 0.0071 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.01 | 50.00 | 0.1137 | 0.0148 | |||
| MMM / 3M Company | 0.00 | 7.50 | 0.01 | 20.00 | 0.1136 | -0.0035 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1135 | -0.0010 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 9.38 | 0.01 | 20.00 | 0.1133 | 0.0011 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1122 | -0.0091 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1111 | 0.0061 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1110 | 0.0021 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1105 | -0.0196 | |||
| TYIA / Johnson Controls International plc | 0.00 | 7.14 | 0.01 | 50.00 | 0.1100 | 0.0205 | |||
| EOG / EOG Resources, Inc. | 0.00 | 8.33 | 0.01 | 0.00 | 0.1080 | -0.0148 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1067 | -0.0155 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1064 | -0.0038 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 7.14 | 0.01 | 0.00 | 0.1051 | -0.0177 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1047 | -0.0097 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1046 | 0.0046 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.1034 | 0.0206 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1030 | -0.0157 | |||
| USB / U.S. Bancorp | 0.00 | 8.33 | 0.01 | 0.00 | 0.1021 | 0.0011 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1012 | -0.0058 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.1010 | -0.0186 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.01 | -16.67 | 0.0991 | -0.0282 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0970 | 0.0000 | |||
| NEM / Newmont Corporation | 0.00 | 7.95 | 0.01 | 25.00 | 0.0961 | 0.0114 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0957 | -0.0094 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0954 | -0.0160 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0923 | -0.0007 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 8.93 | 0.01 | 25.00 | 0.0918 | 0.0072 | |||
| VNX / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0910 | 0.0001 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0906 | -0.0033 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0889 | -0.0212 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0881 | -0.0040 | |||
| ALL / The Allstate Corporation | 0.00 | 4.17 | 0.01 | 25.00 | 0.0874 | -0.0117 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0870 | 0.0214 | |||
| GD / General Dynamics Corporation | 0.00 | 6.25 | 0.00 | 0.00 | 0.0861 | -0.0009 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0860 | 0.0024 | |||
| TFC / Truist Financial Corporation | 0.00 | 8.65 | 0.00 | 0.00 | 0.0843 | -0.0010 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 8.55 | 0.00 | 0.00 | 0.0842 | -0.0023 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0833 | -0.0054 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 6.25 | 0.00 | 0.00 | 0.0832 | -0.0109 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0832 | -0.0139 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.00 | 0.0815 | -0.0140 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0813 | 0.0004 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0801 | -0.0101 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 6.25 | 0.00 | 0.00 | 0.0789 | -0.0054 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0787 | -0.0153 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 12.50 | 0.00 | 0.00 | 0.0781 | -0.0036 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 7.50 | 0.00 | 0.00 | 0.0774 | -0.0097 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0762 | -0.0000 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0759 | -0.0001 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 6.25 | 0.00 | 33.33 | 0.0755 | -0.0000 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0745 | 0.0075 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0741 | -0.0031 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0735 | -0.0027 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0732 | -0.0155 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0729 | -0.0283 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0726 | 0.0041 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0724 | 0.0022 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | -20.00 | 0.0718 | -0.0379 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0703 | 0.0026 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.00 | 33.33 | 0.0700 | -0.0042 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0697 | -0.0059 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0697 | 0.0029 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0685 | -0.0147 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0685 | -0.0088 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0680 | -0.0270 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0678 | -0.0036 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0674 | 0.0013 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0670 | -0.0098 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0670 | -0.0125 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0663 | -0.0125 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0660 | -0.0117 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.00 | -25.00 | 0.0657 | -0.0276 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0652 | -0.0042 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.00 | 0.00 | 0.0631 | -0.0052 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0631 | -0.0146 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0628 | -0.0088 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0617 | -0.0136 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0613 | -0.0199 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0609 | -0.0045 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0606 | -0.0132 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0603 | -0.0132 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0597 | -0.0116 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0588 | -0.0036 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0584 | -0.0072 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.00 | 50.00 | 0.0584 | -0.0000 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0584 | -0.0042 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0581 | 0.0003 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0580 | -0.0113 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0577 | -0.0187 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0571 | -0.0094 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0568 | -0.0020 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.00 | 50.00 | 0.0567 | 0.0039 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0561 | -0.0108 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0560 | -0.0088 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0560 | -0.0072 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0550 | -0.0108 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0542 | -0.0068 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0539 | -0.0032 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0537 | -0.0071 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0537 | -0.0144 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0532 | -0.0169 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0531 | -0.0080 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0529 | -0.0064 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0526 | -0.0073 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0525 | 0.0120 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0521 | 0.0150 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0517 | -0.0023 | |||
| RSK / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0506 | -0.0108 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0503 | -0.0047 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0494 | -0.0156 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0492 | -0.0068 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 100.00 | 0.0489 | 0.0102 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0488 | -0.0017 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0485 | 0.0049 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0485 | -0.0103 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0483 | -0.0156 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0473 | -0.0092 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0467 | 0.0027 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0462 | -0.0049 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0462 | -0.0084 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0461 | 0.0049 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0461 | -0.0096 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0459 | -0.0087 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0455 | -0.0023 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0455 | -0.0045 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0453 | -0.0068 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0452 | -0.0134 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0451 | -0.0077 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0447 | -0.0059 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0446 | 0.0141 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0444 | -0.0018 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0443 | 0.0015 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0438 | -0.0125 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0436 | 0.0017 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0434 | -0.0087 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0433 | -0.0042 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0432 | -0.0105 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0432 | -0.0141 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0428 | -0.0023 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0427 | 0.0016 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0426 | -0.0017 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0426 | -0.0113 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0418 | -0.0111 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0414 | -0.0112 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0414 | -0.0058 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0411 | -0.0104 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0410 | -0.0008 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0409 | -0.0064 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0409 | -0.0016 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0408 | -0.0143 | |||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0406 | -0.0169 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0401 | -0.0004 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0401 | 0.0130 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0400 | -0.0080 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0400 | -0.0038 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0394 | -0.0096 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0390 | 0.0079 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0386 | -0.0084 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0382 | -0.0128 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0381 | -0.0096 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0377 | -0.0107 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0373 | 0.0009 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.00 | 100.00 | 0.0371 | 0.0033 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0369 | 0.0049 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0368 | -0.0073 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0366 | -0.0016 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0366 | -0.0073 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0365 | -0.0007 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0362 | -0.0010 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0360 | -0.0028 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0360 | -0.0024 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0359 | -0.0022 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0358 | 0.0001 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0356 | -0.0044 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0352 | 0.0037 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0351 | -0.0088 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0350 | -0.0026 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0339 | -0.0083 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0337 | -0.0049 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0334 | -0.0028 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0333 | -0.0135 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0332 | 0.0001 | |||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.00 | 0.0331 | -0.0063 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0330 | -0.0122 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0329 | -0.0074 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0326 | -0.0025 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0326 | -0.0009 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0324 | -0.0017 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0324 | -0.0037 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0318 | 0.0037 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0316 | -0.0033 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0311 | -0.0016 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0308 | -0.0089 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0307 | -0.0059 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0306 | -0.0065 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0306 | -0.0041 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0306 | -0.0034 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0306 | -0.0092 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0304 | -0.0053 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0303 | 0.0086 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0303 | -0.0029 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0298 | -0.0024 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0296 | 0.0016 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0294 | -0.0018 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0293 | -0.0035 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0291 | 0.0031 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0289 | -0.0071 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0287 | -0.0102 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.00 | 0.00 | 0.0287 | -0.0089 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0285 | 0.0006 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0284 | -0.0001 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0284 | -0.0001 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0283 | -0.0060 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.00 | 0.00 | 0.0281 | -0.0061 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0280 | -0.0031 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0280 | -0.0043 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0275 | 0.0036 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0274 | -0.0060 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0273 | -0.0060 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0051 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0268 | -0.0025 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0267 | -0.0084 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.00 | 0.0267 | 0.0073 | ||||
| ES / Eversource Energy | 0.00 | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0032 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0093 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0263 | 0.0009 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.00 | 0.00 | 0.0262 | -0.0054 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0257 | -0.0133 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0256 | 0.0006 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0255 | -0.0110 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0255 | -0.0039 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0254 | -0.0026 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0253 | -0.0108 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0252 | -0.0056 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0252 | -0.0048 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0250 | -0.0041 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0250 | -0.0014 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0250 | -0.0077 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0249 | -0.0020 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0248 | -0.0008 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0247 | -0.0076 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0246 | -0.0024 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0245 | -0.0009 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0244 | -0.0045 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0244 | 0.0019 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0244 | -0.0040 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0242 | -0.0005 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0241 | -0.0096 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0239 | -0.0008 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0235 | -0.0024 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0234 | -0.0034 | |||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0234 | -0.0016 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0233 | -0.0072 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0230 | -0.0042 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0230 | 0.0028 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0224 | 0.0014 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0224 | -0.0032 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0223 | -0.0008 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0221 | -0.0049 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0219 | 0.0004 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0218 | -0.0012 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0217 | -0.0133 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0214 | -0.0033 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0211 | 0.0002 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0211 | -0.0029 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0211 | -0.0052 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0210 | -0.0063 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0210 | 0.0002 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0207 | 0.0001 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0206 | -0.0062 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0202 | -0.0093 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0200 | -0.0008 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0200 | -0.0065 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0199 | -0.0037 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0199 | -0.0003 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0198 | -0.0046 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0198 | -0.0038 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0195 | -0.0060 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0191 | -0.0029 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.0189 | -0.0004 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0188 | -0.0057 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0062 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0186 | -0.0048 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.0183 | -0.0010 | ||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.00 | 0.0181 | -0.0016 | ||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0180 | -0.0036 | |||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0179 | -0.0038 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0179 | -0.0043 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0175 | -0.0028 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0174 | -0.0044 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0173 | -0.0038 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0170 | -0.0046 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.0168 | -0.0022 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0167 | -0.0068 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.0166 | -0.0007 | ||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0009 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.00 | 0.0162 | -0.0037 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.00 | 0.0159 | -0.0033 | ||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.00 | 0.0156 | -0.0039 | ||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.0156 | -0.0025 | ||||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0154 | -0.0049 | |||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.00 | 0.0154 | -0.0032 | ||||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.00 | 0.0152 | 0.0023 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.0149 | -0.0009 | ||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0149 | -0.0018 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0146 | -0.0037 | ||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.0143 | 0.0001 | ||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | 0.0143 | -0.0044 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0142 | -0.0071 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.00 | 0.0136 | -0.0053 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0136 | -0.0037 | ||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | 0.0134 | -0.0034 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.00 | 0.0134 | -0.0061 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.0133 | -0.0030 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.00 | 0.0132 | -0.0024 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.00 | 0.0130 | -0.0003 | ||||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0129 | -0.0021 | ||||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.00 | 0.0126 | -0.0022 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.00 | 0.0124 | -0.0028 | ||||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0122 | -0.0040 | ||||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.0115 | -0.0021 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0113 | -0.0008 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.00 | 0.0112 | -0.0013 | ||||
| CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.00 | 0.0111 | -0.0010 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0111 | -0.0018 | ||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0105 | -0.0016 | ||||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.00 | 0.0104 | -0.0037 | ||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | 0.0103 | 0.0004 | ||||
| AES / The AES Corporation | 0.00 | 0.00 | 0.00 | 0.0102 | -0.0036 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0008 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0099 | 0.0007 | ||||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0094 | -0.0013 | ||||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.00 | 0.0093 | 0.0002 | ||||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.00 | 0.0091 | -0.0013 | ||||
| PARA / Paramount Global | 0.00 | 0.00 | 0.00 | 0.0090 | -0.0006 | ||||
| 3IW / Invesco Ltd. | 0.00 | 0.00 | 0.00 | 0.0088 | -0.0009 | ||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.00 | 0.0087 | -0.0028 | ||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.0085 | -0.0042 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0079 | -0.0001 | ||||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0014 | ||||
| APA / APA Corporation | 0.00 | 0.00 | 0.00 | 0.0076 | -0.0024 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.00 | 0.0075 | -0.0034 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0072 | -0.0013 | ||||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.0072 | -0.0012 | ||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0067 | 0.0067 | |||||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.00 | 0.0063 | -0.0013 | ||||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.00 | 0.0058 | -0.0009 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0044 | ||||
| NWS / News Corporation | 0.00 | 0.00 | 0.00 | 0.0048 | -0.0001 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0030 | -0.0002 | ||||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0004 | ||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0002 | -0.0027 | ||||
| CME Micro Bitcoin Jul25 / DFE (N/A) | -0.00 | -0.0234 | -0.0234 |
