Statistik Asas
| Nilai Portfolio | $ 59,716,608 |
| Kedudukan Semasa | 408 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SPXN - S&P 500 ex-Financials ETF telah mendedahkan 408 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 59,716,608 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SPXN - S&P 500 ex-Financials ETF ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu SPXN - S&P 500 ex-Financials ETF termasuk DoorDash, Inc. (US:DASH) , Expand Energy Corporation (US:EXE) , Williams-Sonoma, Inc. (US:WSM) , TKO Group Holdings, Inc. (US:TKO) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.86 | 8.1362 | 1.1187 | |
| 0.03 | 4.70 | 7.8673 | 0.5847 | |
| 0.01 | 1.61 | 2.6977 | 0.4835 | |
| 0.00 | 1.38 | 2.3050 | 0.3603 | |
| 0.00 | 0.74 | 1.2299 | 0.2353 | |
| 0.00 | 0.38 | 0.6419 | 0.2281 | |
| 0.00 | 0.10 | 0.1686 | 0.1686 | |
| 0.00 | 0.38 | 0.6277 | 0.0953 | |
| 0.00 | 0.40 | 0.6679 | 0.0943 | |
| 0.00 | 0.30 | 0.5029 | 0.0939 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.29 | 7.1727 | -1.5170 | |
| 0.00 | 0.39 | 0.6601 | -0.3794 | |
| 0.00 | 0.83 | 1.3821 | -0.3426 | |
| 0.01 | 2.75 | 4.5976 | -0.1246 | |
| 0.00 | 0.22 | 0.3659 | -0.1153 | |
| 0.01 | 0.63 | 1.0591 | -0.1039 | |
| 0.00 | 0.47 | 0.7814 | -0.0973 | |
| 0.00 | 2.01 | 3.3697 | -0.0932 | |
| 0.00 | 0.28 | 0.4620 | -0.0928 | |
| 0.00 | 0.32 | 0.5431 | -0.0872 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. 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 | 0.01 | -2.38 | 4.86 | 13.20 | 8.1362 | 1.1187 | |||
| NVDA / NVIDIA Corporation | 0.03 | -2.50 | 4.70 | 5.47 | 7.8673 | 0.5847 | |||
| AAPL / Apple Inc. | 0.02 | -2.96 | 4.29 | -19.42 | 7.1727 | -1.5170 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -1.57 | 2.75 | -4.95 | 4.5976 | -0.1246 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.95 | 2.01 | -5.00 | 3.3697 | -0.0932 | |||
| AVGO / Broadcom Inc. | 0.01 | -2.00 | 1.61 | 18.97 | 2.6977 | 0.4835 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.56 | 1.42 | -1.73 | 2.3817 | 0.0155 | |||
| TSLA / Tesla, Inc. | 0.00 | -2.14 | 1.38 | 15.71 | 2.3050 | 0.3603 | |||
| GOOG / Alphabet Inc. | 0.01 | -3.00 | 1.16 | -2.60 | 1.9425 | -0.0056 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.35 | 0.83 | -21.71 | 1.3821 | -0.3426 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.93 | 0.74 | 20.89 | 1.2299 | 0.2353 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.33 | 0.66 | -3.11 | 1.0962 | -0.0084 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -3.24 | 0.63 | -11.10 | 1.0591 | -0.1039 | |||
| WMT / Walmart Inc. | 0.01 | -2.41 | 0.61 | -2.25 | 1.0181 | 0.0007 | |||
| PG / The Procter & Gamble Company | 0.00 | -2.77 | 0.57 | -4.87 | 0.9472 | -0.0261 | |||
| JNJ / Johnson & Johnson | 0.00 | -2.37 | 0.53 | -8.13 | 0.8885 | -0.0562 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.42 | 0.52 | -9.42 | 0.8693 | -0.0673 | |||
| ABBV / AbbVie Inc. | 0.00 | -2.49 | 0.47 | -13.20 | 0.7814 | -0.0973 | |||
| PM / Philip Morris International Inc. | 0.00 | -2.25 | 0.40 | 13.68 | 0.6679 | 0.0943 | |||
| KO / The Coca-Cola Company | 0.01 | -2.50 | 0.40 | -1.25 | 0.6637 | 0.0073 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.46 | 0.39 | -38.05 | 0.6601 | -0.3794 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -2.41 | 0.38 | 51.38 | 0.6419 | 0.2281 | |||
| ORCL / Oracle Corporation | 0.00 | -1.41 | 0.38 | -1.80 | 0.6385 | 0.0042 | |||
| GE / General Electric Company | 0.00 | -3.11 | 0.38 | 15.38 | 0.6277 | 0.0953 | |||
| CRM / Salesforce, Inc. | 0.00 | -2.23 | 0.36 | -13.04 | 0.6037 | -0.0729 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -2.48 | 0.36 | -4.30 | 0.5968 | -0.0108 | |||
| IBM / International Business Machines Corporation | 0.00 | -2.45 | 0.34 | 0.29 | 0.5690 | 0.0141 | |||
| ABT / Abbott Laboratories | 0.00 | -2.38 | 0.33 | -5.46 | 0.5506 | -0.0183 | |||
| CVX / Chevron Corporation | 0.00 | -2.38 | 0.32 | -15.84 | 0.5431 | -0.0872 | |||
| MCD / McDonald's Corporation | 0.00 | -2.49 | 0.32 | -0.62 | 0.5345 | 0.0087 | |||
| LIN / Linde plc | 0.00 | -2.17 | 0.32 | -2.17 | 0.5295 | 0.0017 | |||
| INTU / Intuit Inc. | 0.00 | -2.21 | 0.30 | 20.00 | 0.5029 | 0.0939 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.33 | 0.30 | 6.47 | 0.4956 | 0.0400 | |||
| DIS / The Walt Disney Company | 0.00 | -2.54 | 0.29 | -3.01 | 0.4856 | -0.0042 | |||
| T / AT&T Inc. | 0.01 | -2.35 | 0.28 | -1.05 | 0.4744 | 0.0068 | |||
| ACN / Accenture plc | 0.00 | -1.98 | 0.28 | -11.08 | 0.4717 | -0.0451 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -2.12 | 0.28 | -5.72 | 0.4694 | -0.0165 | |||
| MRK / Merck & Co., Inc. | 0.00 | -2.39 | 0.28 | -18.58 | 0.4620 | -0.0928 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.13 | 0.26 | 12.34 | 0.4432 | 0.0581 | |||
| VZ / Verizon Communications Inc. | 0.01 | -2.37 | 0.26 | -0.38 | 0.4400 | 0.0086 | |||
| RTX / RTX Corporation | 0.00 | -2.32 | 0.26 | 0.39 | 0.4320 | 0.0112 | |||
| ADBE / Adobe Inc. | 0.00 | -3.74 | 0.26 | -8.90 | 0.4284 | -0.0307 | |||
| PEP / PepsiCo, Inc. | 0.00 | -2.50 | 0.26 | -16.34 | 0.4284 | -0.0725 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -2.46 | 0.26 | 8.51 | 0.4266 | 0.0415 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -3.16 | 0.25 | 6.87 | 0.4180 | 0.0374 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -2.71 | 0.24 | -9.23 | 0.3955 | -0.0299 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.28 | 0.24 | -2.07 | 0.3953 | 0.0010 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.90 | 0.23 | -10.24 | 0.3816 | -0.0338 | |||
| BA / The Boeing Company | 0.00 | -1.93 | 0.22 | 16.93 | 0.3701 | 0.0597 | |||
| BSX / Boston Scientific Corporation | 0.00 | -2.33 | 0.22 | -0.90 | 0.3689 | 0.0053 | |||
| AMGN / Amgen Inc. | 0.00 | -2.30 | 0.22 | -8.75 | 0.3678 | -0.0251 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.51 | 0.22 | -25.85 | 0.3659 | -0.1153 | |||
| HON / Honeywell International Inc. | 0.00 | -2.53 | 0.21 | 3.98 | 0.3504 | 0.0207 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -2.40 | 0.21 | -1.90 | 0.3453 | 0.0022 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -2.74 | 0.20 | -0.98 | 0.3390 | 0.0044 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -2.37 | 0.19 | -6.28 | 0.3261 | -0.0125 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.72 | 0.19 | -12.44 | 0.3181 | -0.0372 | |||
| PFE / Pfizer Inc. | 0.01 | -2.39 | 0.19 | -13.30 | 0.3164 | -0.0397 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -2.53 | 0.19 | 1.08 | 0.3148 | 0.0095 | |||
| SYK / Stryker Corporation | 0.00 | -2.00 | 0.19 | -2.60 | 0.3130 | -0.0017 | |||
| GEV / GE Vernova Inc. | 0.00 | -2.24 | 0.19 | 38.06 | 0.3109 | 0.0909 | |||
| CMCSA / Comcast Corporation | 0.01 | -3.56 | 0.19 | -7.04 | 0.3099 | -0.0157 | |||
| DE / Deere & Company | 0.00 | -2.96 | 0.18 | 2.25 | 0.3049 | 0.0136 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -2.90 | 0.18 | -11.71 | 0.3032 | -0.0326 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -3.59 | 0.18 | -4.23 | 0.3031 | -0.0064 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -1.36 | 0.18 | 0.00 | 0.3029 | 0.0062 | |||
| ETN / Eaton Corporation plc | 0.00 | -2.43 | 0.18 | 6.55 | 0.3005 | 0.0250 | |||
| DHR / Danaher Corporation | 0.00 | -2.99 | 0.17 | -11.34 | 0.2888 | -0.0292 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -3.67 | 0.17 | -13.16 | 0.2763 | -0.0355 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 3.24 | 0.16 | 24.24 | 0.2760 | 0.0602 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -2.93 | 0.16 | -10.56 | 0.2699 | -0.0247 | |||
| COP / ConocoPhillips | 0.00 | -3.61 | 0.15 | -17.20 | 0.2590 | -0.0458 | |||
| APH / Amphenol Corporation | 0.00 | -1.94 | 0.15 | 32.76 | 0.2589 | 0.0680 | |||
| MDT / Medtronic plc | 0.00 | -2.30 | 0.15 | -11.70 | 0.2531 | -0.0274 | |||
| ADI / Analog Devices, Inc. | 0.00 | -2.08 | 0.15 | -8.48 | 0.2527 | -0.0182 | |||
| MU / Micron Technology, Inc. | 0.00 | -1.98 | 0.15 | -1.32 | 0.2501 | 0.0032 | |||
| LRCX / Lam Research Corporation | 0.00 | -2.51 | 0.15 | 2.80 | 0.2466 | 0.0120 | |||
| MO / Altria Group, Inc. | 0.00 | -2.31 | 0.15 | 6.57 | 0.2444 | 0.0193 | |||
| KLAC / KLA Corporation | 0.00 | -2.06 | 0.14 | 4.38 | 0.2406 | 0.0160 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -3.25 | 0.14 | 3.62 | 0.2405 | 0.0139 | |||
| SO / The Southern Company | 0.00 | -2.26 | 0.14 | -2.10 | 0.2346 | 0.0008 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -2.30 | 0.14 | -20.57 | 0.2329 | -0.0545 | |||
| TT / Trane Technologies plc | 0.00 | -2.44 | 0.14 | 18.10 | 0.2303 | 0.0408 | |||
| CEG / Constellation Energy Corporation | 0.00 | -2.63 | 0.14 | 18.42 | 0.2274 | 0.0408 | |||
| SBUX / Starbucks Corporation | 0.00 | -2.24 | 0.14 | -29.32 | 0.2267 | -0.0856 | |||
| DUK / Duke Energy Corporation | 0.00 | -2.04 | 0.13 | -2.27 | 0.2170 | 0.0011 | |||
| MCK / McKesson Corporation | 0.00 | -1.65 | 0.13 | 10.34 | 0.2154 | 0.0251 | |||
| ANET / Arista Networks Inc | 0.00 | -2.26 | 0.13 | -8.63 | 0.2131 | -0.0155 | |||
| ELV / Elevance Health, Inc. | 0.00 | -1.78 | 0.13 | -4.51 | 0.2125 | -0.0059 | |||
| WM / Waste Management, Inc. | 0.00 | -2.07 | 0.13 | 1.63 | 0.2096 | 0.0077 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -5.60 | 0.12 | -0.80 | 0.2075 | 0.0033 | |||
| CI / The Cigna Group | 0.00 | -3.70 | 0.12 | -1.60 | 0.2066 | 0.0023 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.54 | 0.12 | -0.81 | 0.2046 | 0.0026 | |||
| INTC / Intel Corporation | 0.01 | -1.99 | 0.12 | -19.46 | 0.2013 | -0.0421 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 1.25 | 0.12 | 8.26 | 0.1990 | 0.0203 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -1.78 | 0.12 | -3.28 | 0.1987 | -0.0007 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 2.44 | 0.11 | 1.79 | 0.1922 | 0.0082 | |||
| CVS / CVS Health Corporation | 0.00 | -2.24 | 0.11 | -5.00 | 0.1920 | -0.0048 | |||
| MMM / 3M Company | 0.00 | -2.53 | 0.11 | -6.56 | 0.1916 | -0.0091 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -2.50 | 0.11 | 11.00 | 0.1873 | 0.0236 | |||
| CTAS / Cintas Corporation | 0.00 | -2.20 | 0.11 | 6.80 | 0.1849 | 0.0158 | |||
| CL / Colgate-Palmolive Company | 0.00 | -2.86 | 0.11 | -0.93 | 0.1794 | 0.0025 | |||
| ZTS / Zoetis Inc. | 0.00 | -3.20 | 0.11 | -1.83 | 0.1794 | -0.0000 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -2.31 | 0.10 | 0.97 | 0.1754 | 0.0068 | |||
| SNPS / Synopsys, Inc. | 0.00 | -0.90 | 0.10 | 0.99 | 0.1708 | 0.0050 | |||
| NKE / NIKE, Inc. | 0.00 | -3.17 | 0.10 | -26.28 | 0.1701 | -0.0547 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -2.35 | 0.10 | -19.84 | 0.1697 | -0.0373 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.10 | 0.1686 | 0.1686 | |||||
| GD / General Dynamics Corporation | 0.00 | -4.24 | 0.10 | 5.26 | 0.1682 | 0.0126 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.24 | 0.10 | -7.55 | 0.1654 | -0.0079 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -2.71 | 0.10 | 21.25 | 0.1634 | 0.0316 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -3.41 | 0.10 | 21.25 | 0.1627 | 0.0306 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -2.82 | 0.10 | -10.28 | 0.1614 | -0.0134 | |||
| EMR / Emerson Electric Co. | 0.00 | -3.49 | 0.10 | -5.94 | 0.1602 | -0.0049 | |||
| ECL / Ecolab Inc. | 0.00 | -2.72 | 0.10 | -3.06 | 0.1591 | -0.0026 | |||
| JCI / Johnson Controls International plc | 0.00 | -3.60 | 0.10 | 14.46 | 0.1591 | 0.0229 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.02 | 0.09 | 2.20 | 0.1565 | 0.0064 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -3.06 | 0.09 | -9.71 | 0.1558 | -0.0132 | |||
| FTNT / Fortinet, Inc. | 0.00 | -2.69 | 0.09 | -9.00 | 0.1537 | -0.0100 | |||
| ADSK / Autodesk, Inc. | 0.00 | -2.24 | 0.09 | 5.88 | 0.1516 | 0.0114 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -2.49 | 0.09 | 2.27 | 0.1513 | 0.0062 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.09 | 7.23 | 0.1499 | 0.0130 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.16 | 0.09 | -13.73 | 0.1479 | -0.0194 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.09 | -3.33 | 0.1469 | -0.0001 | |||
| EOG / EOG Resources, Inc. | 0.00 | -2.20 | 0.09 | -16.50 | 0.1453 | -0.0243 | |||
| CSX / CSX Corporation | 0.00 | -2.42 | 0.09 | -3.37 | 0.1448 | -0.0020 | |||
| MAR / Marriott International, Inc. | 0.00 | -2.98 | 0.09 | -8.51 | 0.1439 | -0.0100 | |||
| NEM / Newmont Corporation | 0.00 | -2.53 | 0.09 | 19.72 | 0.1427 | 0.0265 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -3.93 | 0.08 | -10.64 | 0.1421 | -0.0119 | |||
| CARR / Carrier Global Corporation | 0.00 | -5.67 | 0.08 | 3.85 | 0.1366 | 0.0079 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.82 | 0.08 | -1.25 | 0.1335 | 0.0015 | |||
| ABNB / Airbnb, Inc. | 0.00 | -2.07 | 0.08 | -9.20 | 0.1329 | -0.0097 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -2.53 | 0.08 | 1.30 | 0.1314 | 0.0051 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -2.07 | 0.08 | -4.88 | 0.1312 | -0.0028 | |||
| VST / Vistra Corp. | 0.00 | -2.22 | 0.08 | 16.67 | 0.1300 | 0.0219 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -1.90 | 0.08 | 40.00 | 0.1293 | 0.0387 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -2.45 | 0.08 | 1.32 | 0.1289 | 0.0042 | |||
| WDAY / Workday, Inc. | 0.00 | -1.93 | 0.08 | -7.41 | 0.1264 | -0.0074 | |||
| RSG / Republic Services, Inc. | 0.00 | -2.70 | 0.07 | 5.71 | 0.1240 | 0.0094 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -0.66 | 0.07 | -30.19 | 0.1238 | -0.0496 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -4.06 | 0.07 | 2.86 | 0.1207 | 0.0059 | |||
| PAYX / Paychex, Inc. | 0.00 | -2.36 | 0.07 | 2.86 | 0.1205 | 0.0048 | |||
| COR / Cencora, Inc. | 0.00 | -2.77 | 0.07 | 10.94 | 0.1199 | 0.0151 | |||
| PWR / Quanta Services, Inc. | 0.00 | -2.34 | 0.07 | 29.09 | 0.1198 | 0.0290 | |||
| OKE / ONEOK, Inc. | 0.00 | 3.64 | 0.07 | -16.47 | 0.1193 | -0.0203 | |||
| SRE / Sempra | 0.00 | -2.49 | 0.07 | 6.06 | 0.1185 | 0.0104 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -2.85 | 0.07 | -25.53 | 0.1181 | -0.0370 | |||
| GM / General Motors Company | 0.00 | -11.85 | 0.07 | -10.26 | 0.1173 | -0.0114 | |||
| PCAR / PACCAR Inc | 0.00 | -2.36 | 0.07 | -14.81 | 0.1170 | -0.0167 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.59 | 0.07 | 7.81 | 0.1164 | 0.0114 | |||
| CTVA / Corteva, Inc. | 0.00 | -2.50 | 0.07 | 11.29 | 0.1155 | 0.0126 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -2.70 | 0.07 | -13.92 | 0.1154 | -0.0152 | |||
| FDX / FedEx Corporation | 0.00 | -3.36 | 0.07 | -20.00 | 0.1153 | -0.0251 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -2.30 | 0.07 | 1.49 | 0.1138 | 0.0044 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.88 | 0.07 | -2.90 | 0.1135 | 0.0008 | |||
| D / Dominion Energy, Inc. | 0.00 | -2.61 | 0.07 | -2.90 | 0.1131 | -0.0002 | |||
| FAST / Fastenal Company | 0.00 | 94.98 | 0.07 | 6.35 | 0.1127 | 0.0093 | |||
| URI / United Rentals, Inc. | 0.00 | 2.15 | 0.07 | 13.56 | 0.1126 | 0.0150 | |||
| PSX / Phillips 66 | 0.00 | -2.33 | 0.07 | -14.29 | 0.1114 | -0.0159 | |||
| SLB / Schlumberger Limited | 0.00 | -3.21 | 0.07 | -23.53 | 0.1101 | -0.0299 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -1.82 | 0.07 | 16.07 | 0.1100 | 0.0177 | |||
| ROST / Ross Stores, Inc. | 0.00 | -2.90 | 0.07 | -2.99 | 0.1099 | -0.0008 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -2.56 | 0.07 | 6.56 | 0.1097 | 0.0091 | |||
| KVUE / Kenvue Inc. | 0.00 | -2.47 | 0.07 | 0.00 | 0.1088 | 0.0011 | |||
| KR / The Kroger Co. | 0.00 | -2.37 | 0.06 | 3.23 | 0.1080 | 0.0054 | |||
| CPRT / Copart, Inc. | 0.00 | -2.50 | 0.06 | -8.57 | 0.1073 | -0.0071 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 15.48 | 0.06 | 14.55 | 0.1067 | 0.0169 | |||
| MNST / Monster Beverage Corporation | 0.00 | -2.45 | 0.06 | 14.55 | 0.1066 | 0.0154 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -2.44 | 0.06 | 3.33 | 0.1051 | 0.0057 | |||
| CMI / Cummins Inc. | 0.00 | -2.01 | 0.06 | -15.07 | 0.1049 | -0.0148 | |||
| EXC / Exelon Corporation | 0.00 | -2.39 | 0.06 | -3.12 | 0.1047 | -0.0009 | |||
| TGT / Target Corporation | 0.00 | -2.84 | 0.06 | -26.51 | 0.1024 | -0.0336 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.06 | -9.09 | 0.1011 | -0.0068 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.85 | 0.06 | 17.65 | 0.1005 | 0.0162 | |||
| AME / AMETEK, Inc. | 0.00 | -2.08 | 0.06 | -7.94 | 0.0987 | -0.0055 | |||
| VLO / Valero Energy Corporation | 0.00 | -2.60 | 0.06 | -3.33 | 0.0971 | -0.0016 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -2.07 | 0.06 | -1.72 | 0.0961 | 0.0001 | |||
| F / Ford Motor Company | 0.01 | -2.66 | 0.06 | 5.56 | 0.0961 | 0.0074 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -2.22 | 0.06 | -9.52 | 0.0956 | -0.0081 | |||
| XEL / Xcel Energy Inc. | 0.00 | -2.74 | 0.06 | -5.00 | 0.0956 | -0.0031 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -2.22 | 0.06 | -3.39 | 0.0954 | -0.0026 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -0.72 | 0.05 | 8.00 | 0.0915 | 0.0089 | |||
| GLW / Corning Incorporated | 0.00 | -2.58 | 0.05 | -3.57 | 0.0908 | -0.0012 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -3.10 | 0.05 | -7.02 | 0.0898 | -0.0049 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -3.11 | 0.05 | 15.56 | 0.0886 | 0.0138 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -1.27 | 0.05 | 4.00 | 0.0882 | 0.0065 | |||
| PCG / PG&E Corporation | 0.00 | -2.10 | 0.05 | 0.00 | 0.0880 | 0.0030 | |||
| BKR / Baker Hughes Company | 0.00 | -2.43 | 0.05 | -18.75 | 0.0871 | -0.0178 | |||
| HES / Hess Corporation | 0.00 | -2.23 | 0.05 | -13.33 | 0.0871 | -0.0109 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -2.18 | 0.05 | 0.00 | 0.0862 | 0.0026 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.05 | 10.87 | 0.0855 | 0.0095 | |||
| LULU / lululemon athletica inc. | 0.00 | -0.62 | 0.05 | -15.25 | 0.0853 | -0.0114 | |||
| RMD / ResMed Inc. | 0.00 | -1.89 | 0.05 | 2.04 | 0.0852 | 0.0043 | |||
| SYY / Sysco Corporation | 0.00 | -2.66 | 0.05 | -7.41 | 0.0850 | -0.0032 | |||
| ETR / Entergy Corporation | 0.00 | -2.09 | 0.05 | -7.41 | 0.0850 | -0.0039 | |||
| VMC / Vulcan Materials Company | 0.00 | -0.53 | 0.05 | 8.70 | 0.0838 | 0.0071 | |||
| EBAY / eBay Inc. | 0.00 | -2.30 | 0.05 | 8.89 | 0.0834 | 0.0097 | |||
| DELL / Dell Technologies Inc. | 0.00 | -1.12 | 0.05 | 6.52 | 0.0825 | 0.0073 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -2.02 | 0.05 | 8.89 | 0.0822 | 0.0072 | |||
| TRGP / Targa Resources Corp. | 0.00 | -2.20 | 0.05 | -23.44 | 0.0822 | -0.0226 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 2.30 | 0.05 | 14.29 | 0.0815 | 0.0129 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -2.16 | 0.05 | -2.04 | 0.0812 | 0.0007 | |||
| EA / Electronic Arts Inc. | 0.00 | -3.44 | 0.05 | 6.67 | 0.0811 | 0.0075 | |||
| IT / Gartner, Inc. | 0.00 | -1.79 | 0.05 | -12.73 | 0.0803 | -0.0108 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -4.72 | 0.05 | -11.32 | 0.0798 | -0.0080 | |||
| DXCM / DexCom, Inc. | 0.00 | -2.46 | 0.05 | -6.00 | 0.0797 | -0.0025 | |||
| EFX / Equifax Inc. | 0.00 | -0.56 | 0.05 | 6.98 | 0.0782 | 0.0069 | |||
| EQT / EQT Corporation | 0.00 | -2.42 | 0.05 | 12.20 | 0.0782 | 0.0098 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -2.39 | 0.05 | -6.12 | 0.0781 | -0.0030 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -2.41 | 0.05 | -22.41 | 0.0766 | -0.0183 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.05 | 7.14 | 0.0764 | 0.0075 | |||
| A / Agilent Technologies, Inc. | 0.00 | -2.87 | 0.05 | -15.09 | 0.0760 | -0.0113 | |||
| NRG / NRG Energy, Inc. | 0.00 | -2.70 | 0.04 | 41.94 | 0.0751 | 0.0240 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -2.43 | 0.04 | -4.35 | 0.0742 | -0.0011 | |||
| GRMN / Garmin Ltd. | 0.00 | -1.80 | 0.04 | -12.00 | 0.0740 | -0.0090 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -2.57 | 0.04 | -21.43 | 0.0737 | -0.0181 | |||
| XYL / Xylem Inc. | 0.00 | -2.82 | 0.04 | -6.52 | 0.0727 | -0.0031 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -1.47 | 0.04 | -12.50 | 0.0718 | -0.0066 | |||
| GIS / General Mills, Inc. | 0.00 | -2.97 | 0.04 | -12.50 | 0.0712 | -0.0088 | |||
| ANSS / ANSYS, Inc. | 0.00 | -0.79 | 0.04 | 0.00 | 0.0692 | 0.0006 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0682 | 0.0021 | |||
| DTE / DTE Energy Company | 0.00 | -1.99 | 0.04 | 0.00 | 0.0674 | 0.0017 | |||
| HUM / Humana Inc. | 0.00 | -0.58 | 0.04 | -13.04 | 0.0671 | -0.0093 | |||
| CNC / Centene Corporation | 0.00 | -4.21 | 0.04 | -7.14 | 0.0667 | -0.0034 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -1.42 | 0.04 | 2.63 | 0.0665 | 0.0039 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -2.30 | 0.04 | -20.41 | 0.0664 | -0.0148 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -2.21 | 0.04 | 0.00 | 0.0659 | 0.0011 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -2.24 | 0.04 | -18.75 | 0.0656 | -0.0129 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -1.60 | 0.04 | -2.56 | 0.0646 | -0.0005 | |||
| AEE / Ameren Corporation | 0.00 | -1.29 | 0.04 | -5.13 | 0.0622 | -0.0023 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -2.30 | 0.04 | -15.91 | 0.0622 | -0.0112 | |||
| TSCO / Tractor Supply Company | 0.00 | -2.57 | 0.04 | -16.28 | 0.0615 | -0.0090 | |||
| PPG / PPG Industries, Inc. | 0.00 | -2.07 | 0.04 | -5.26 | 0.0614 | -0.0012 | |||
| PPL / PPL Corporation | 0.00 | -2.42 | 0.04 | -2.70 | 0.0610 | -0.0008 | |||
| GDDY / GoDaddy Inc. | 0.00 | -1.48 | 0.04 | 0.00 | 0.0609 | 0.0014 | |||
| NUE / Nucor Corporation | 0.00 | -3.20 | 0.04 | -23.40 | 0.0609 | -0.0163 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -0.59 | 0.04 | 6.06 | 0.0602 | 0.0049 | |||
| IP / International Paper Company | 0.00 | -1.32 | 0.04 | -16.67 | 0.0599 | -0.0100 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -1.48 | 0.04 | -16.67 | 0.0599 | -0.0102 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 1.64 | 0.04 | -5.41 | 0.0598 | -0.0008 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -2.27 | 0.04 | 12.90 | 0.0596 | 0.0082 | |||
| VLTO / Veralto Corporation | 0.00 | -2.77 | 0.04 | -2.78 | 0.0593 | 0.0005 | |||
| LEN / Lennar Corporation | 0.00 | -4.86 | 0.04 | -14.63 | 0.0591 | -0.0093 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.44 | 0.03 | 0.00 | 0.0585 | 0.0026 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.03 | 0.0583 | 0.0583 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.03 | -10.53 | 0.0580 | -0.0044 | |||
| STE / STERIS plc | 0.00 | -0.70 | 0.03 | 9.68 | 0.0578 | 0.0070 | |||
| CCL / Carnival Corporation & plc | 0.00 | -1.65 | 0.03 | -5.56 | 0.0578 | -0.0013 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -2.73 | 0.03 | 6.25 | 0.0577 | 0.0042 | |||
| DOV / Dover Corporation | 0.00 | -2.51 | 0.03 | -12.82 | 0.0577 | -0.0069 | |||
| CDW / CDW Corporation | 0.00 | -1.04 | 0.03 | 0.00 | 0.0576 | 0.0015 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -2.51 | 0.03 | -12.82 | 0.0574 | -0.0076 | |||
| FTV / Fortive Corporation | 0.00 | -3.96 | 0.03 | -15.00 | 0.0569 | -0.0087 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 3.03 | 0.03 | 0.00 | 0.0567 | 0.0012 | |||
| ES / Eversource Energy | 0.00 | -2.25 | 0.03 | 0.00 | 0.0566 | 0.0016 | |||
| HSY / The Hershey Company | 0.00 | -1.87 | 0.03 | -8.33 | 0.0564 | -0.0039 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -4.42 | 0.03 | -29.79 | 0.0559 | -0.0209 | |||
| HPQ / HP Inc. | 0.00 | -5.13 | 0.03 | -23.26 | 0.0555 | -0.0153 | |||
| KHC / The Kraft Heinz Company | 0.00 | -3.65 | 0.03 | -15.38 | 0.0554 | -0.0091 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -2.30 | 0.03 | 0.00 | 0.0550 | 0.0013 | |||
| PODD / Insulet Corporation | 0.00 | -1.96 | 0.03 | 18.52 | 0.0544 | 0.0090 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -1.32 | 0.03 | -13.51 | 0.0539 | -0.0072 | |||
| K / Kellanova | 0.00 | -2.30 | 0.03 | -3.12 | 0.0529 | -0.0001 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -2.43 | 0.03 | -16.22 | 0.0529 | -0.0079 | |||
| VRSN / VeriSign, Inc. | 0.00 | -2.52 | 0.03 | 10.71 | 0.0529 | 0.0066 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.03 | 29.17 | 0.0528 | 0.0128 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -1.76 | 0.03 | -6.25 | 0.0512 | -0.0020 | |||
| EIX / Edison International | 0.00 | -2.83 | 0.03 | 0.00 | 0.0511 | 0.0009 | |||
| DG / Dollar General Corporation | 0.00 | -1.88 | 0.03 | 30.43 | 0.0511 | 0.0123 | |||
| FE / FirstEnergy Corp. | 0.00 | -2.80 | 0.03 | 3.45 | 0.0511 | 0.0036 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | -2.36 | 0.03 | -18.92 | 0.0510 | -0.0103 | |||
| HUBB / Hubbell Incorporated | 0.00 | 2.63 | 0.03 | 7.14 | 0.0508 | 0.0047 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.03 | -21.05 | 0.0503 | -0.0127 | |||
| WAT / Waters Corporation | 0.00 | 2.38 | 0.03 | -3.23 | 0.0502 | -0.0015 | |||
| CMS / CMS Energy Corporation | 0.00 | -2.07 | 0.03 | -6.45 | 0.0500 | -0.0019 | |||
| AMCR / Amcor plc | 0.00 | 55.22 | 0.03 | 38.10 | 0.0498 | 0.0150 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -1.65 | 0.03 | -3.33 | 0.0496 | -0.0000 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -0.56 | 0.03 | -17.14 | 0.0491 | -0.0081 | |||
| PTC / PTC Inc. | 0.00 | -0.58 | 0.03 | 0.00 | 0.0484 | 0.0022 | |||
| NTAP / NetApp, Inc. | 0.00 | -3.02 | 0.03 | -3.45 | 0.0479 | -0.0006 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -2.85 | 0.03 | -6.67 | 0.0479 | -0.0020 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.03 | 0.0476 | 0.0476 | |||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0476 | 0.0003 | |||
| DVN / Devon Energy Corporation | 0.00 | -2.61 | 0.03 | -17.65 | 0.0473 | -0.0095 | |||
| PHM / PulteGroup, Inc. | 0.00 | -3.36 | 0.03 | -6.67 | 0.0472 | -0.0030 | |||
| LUV / Southwest Airlines Co. | 0.00 | -3.77 | 0.03 | 3.70 | 0.0470 | 0.0026 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -3.09 | 0.03 | 8.00 | 0.0467 | 0.0055 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -2.68 | 0.03 | -10.00 | 0.0465 | -0.0033 | |||
| DOW / Dow Inc. | 0.00 | -2.15 | 0.03 | -28.95 | 0.0464 | -0.0172 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -1.24 | 0.03 | 0.00 | 0.0461 | 0.0006 | |||
| BIIB / Biogen Inc. | 0.00 | -1.42 | 0.03 | -10.34 | 0.0452 | -0.0033 | |||
| LII / Lennox International Inc. | 0.00 | 2.17 | 0.03 | -3.70 | 0.0444 | -0.0008 | |||
| NI / NiSource Inc. | 0.00 | -1.91 | 0.03 | -3.70 | 0.0442 | -0.0012 | |||
| JBL / Jabil Inc. | 0.00 | -3.09 | 0.03 | 4.00 | 0.0441 | 0.0031 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -1.39 | 0.03 | -13.33 | 0.0438 | -0.0053 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -2.45 | 0.03 | -13.33 | 0.0437 | -0.0060 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -2.37 | 0.03 | 19.05 | 0.0435 | 0.0084 | |||
| WDC / Western Digital Corporation | 0.00 | -1.59 | 0.03 | 4.17 | 0.0427 | 0.0025 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -2.51 | 0.03 | -10.71 | 0.0426 | -0.0048 | |||
| ON / ON Semiconductor Corporation | 0.00 | -3.23 | 0.03 | -13.79 | 0.0422 | -0.0055 | |||
| GPC / Genuine Parts Company | 0.00 | -1.99 | 0.02 | -4.00 | 0.0417 | 0.0007 | |||
| TRMB / Trimble Inc. | 0.00 | -2.24 | 0.02 | -4.00 | 0.0416 | -0.0004 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -1.95 | 0.02 | -11.11 | 0.0414 | -0.0038 | |||
| PKG / Packaging Corporation of America | 0.00 | -0.78 | 0.02 | -11.11 | 0.0414 | -0.0035 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0413 | 0.0015 | |||
| SNA / Snap-on Incorporated | 0.00 | 1.33 | 0.02 | -4.00 | 0.0408 | -0.0010 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0407 | 0.0065 | |||
| HAL / Halliburton Company | 0.00 | -3.59 | 0.02 | -27.27 | 0.0404 | -0.0147 | |||
| FFIV / F5, Inc. | 0.00 | 1.20 | 0.02 | -4.17 | 0.0401 | 0.0005 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 2.04 | 0.02 | 0.00 | 0.0396 | 0.0004 | |||
| Repurchase Agreement / RA (000000000) | 0.02 | 0.0392 | 0.0392 | ||||||
| PNR / Pentair plc | 0.00 | -1.67 | 0.02 | 4.55 | 0.0390 | 0.0022 | |||
| CLX / The Clorox Company | 0.00 | -1.12 | 0.02 | -14.81 | 0.0388 | -0.0066 | |||
| TPR / Tapestry, Inc. | 0.00 | -12.98 | 0.02 | -17.86 | 0.0388 | -0.0085 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -1.92 | 0.02 | -12.00 | 0.0383 | -0.0033 | |||
| ROL / Rollins, Inc. | 0.00 | -2.44 | 0.02 | 4.76 | 0.0382 | 0.0032 | |||
| BALL / Ball Corporation | 0.00 | -2.30 | 0.02 | 0.00 | 0.0380 | 0.0007 | |||
| LNT / Alliant Energy Corporation | 0.00 | -2.41 | 0.02 | -8.33 | 0.0380 | -0.0014 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -2.27 | 0.02 | -26.67 | 0.0380 | -0.0121 | |||
| Repurchase Agreement / RA (000000000) | 0.02 | 0.0378 | 0.0378 | ||||||
| CF / CF Industries Holdings, Inc. | 0.00 | -1.58 | 0.02 | 10.00 | 0.0378 | 0.0043 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -2.46 | 0.02 | -4.35 | 0.0373 | -0.0016 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -2.92 | 0.02 | -8.33 | 0.0372 | -0.0030 | |||
| BAX / Baxter International Inc. | 0.00 | -2.68 | 0.02 | -12.00 | 0.0370 | -0.0050 | |||
| J / Jacobs Solutions Inc. | 0.00 | -1.69 | 0.02 | 0.00 | 0.0370 | -0.0003 | |||
| GEN / Gen Digital Inc. | 0.00 | -2.41 | 0.02 | 0.00 | 0.0367 | 0.0015 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -4.94 | 0.02 | -4.55 | 0.0365 | -0.0000 | |||
| EVRG / Evergy, Inc. | 0.00 | -2.09 | 0.02 | -8.70 | 0.0364 | -0.0013 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 2.74 | 0.02 | -4.55 | 0.0364 | -0.0012 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -1.90 | 0.02 | -12.50 | 0.0363 | -0.0035 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -2.64 | 0.02 | -31.03 | 0.0349 | -0.0127 | |||
| OMC / Omnicom Group Inc. | 0.00 | -0.71 | 0.02 | -13.04 | 0.0345 | -0.0037 | |||
| AVY / Avery Dennison Corporation | 0.00 | -0.86 | 0.02 | -4.76 | 0.0342 | -0.0014 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -3.55 | 0.02 | -9.09 | 0.0337 | -0.0034 | |||
| HOLX / Hologic, Inc. | 0.00 | -5.33 | 0.02 | -9.52 | 0.0333 | -0.0017 | |||
| IEX / IDEX Corporation | 0.00 | -1.82 | 0.02 | -9.52 | 0.0327 | -0.0022 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -1.04 | 0.02 | -26.92 | 0.0327 | -0.0100 | |||
| TXT / Textron Inc. | 0.00 | -2.97 | 0.02 | -5.00 | 0.0323 | -0.0005 | |||
| MAS / Masco Corporation | 0.00 | -3.82 | 0.02 | -21.74 | 0.0315 | -0.0070 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -1.76 | 0.02 | -28.00 | 0.0309 | -0.0108 | |||
| TER / Teradyne, Inc. | 0.00 | -1.28 | 0.02 | -28.00 | 0.0305 | -0.0117 | |||
| ALGN / Align Technology, Inc. | 0.00 | -1.96 | 0.02 | -5.26 | 0.0303 | -0.0009 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.02 | -22.73 | 0.0297 | -0.0077 | |||
| ALLE / Allegion plc | 0.00 | -0.80 | 0.02 | 6.25 | 0.0296 | 0.0033 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -1.45 | 0.02 | 13.33 | 0.0295 | 0.0047 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.02 | 6.25 | 0.0288 | 0.0012 | |||
| FOXA / Fox Corporation | 0.00 | -3.73 | 0.02 | -5.56 | 0.0285 | -0.0018 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -2.69 | 0.02 | -5.88 | 0.0283 | -0.0003 | |||
| NDSN / Nordson Corporation | 0.00 | 2.60 | 0.02 | 0.00 | 0.0280 | 0.0016 | |||
| POOL / Pool Corporation | 0.00 | 1.85 | 0.02 | -11.11 | 0.0277 | -0.0029 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0273 | -0.0009 | |||
| MOS / The Mosaic Company | 0.00 | -3.01 | 0.02 | 45.45 | 0.0273 | 0.0091 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -1.38 | 0.02 | -5.88 | 0.0272 | -0.0014 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 2.41 | 0.02 | 14.29 | 0.0271 | 0.0033 | |||
| RL / Ralph Lauren Corporation | 0.00 | 1.75 | 0.02 | 6.67 | 0.0269 | 0.0016 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -0.86 | 0.02 | 0.00 | 0.0266 | 0.0013 | |||
| Repurchase Agreement / RA (000000000) | 0.02 | 0.0265 | 0.0265 | ||||||
| PKI / Revvity Inc. | 0.00 | -0.57 | 0.02 | -21.05 | 0.0263 | -0.0057 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -1.74 | 0.02 | -16.67 | 0.0262 | -0.0040 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -2.59 | 0.02 | -11.76 | 0.0260 | -0.0031 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.02 | 0.0256 | 0.0256 | |||||
| NWSA / News Corporation | 0.00 | -3.25 | 0.02 | 0.00 | 0.0253 | -0.0006 | |||
| LKQ / LKQ Corporation | 0.00 | -3.15 | 0.01 | -12.50 | 0.0250 | -0.0013 | |||
| VTRS / Viatris Inc. | 0.00 | -2.47 | 0.01 | -12.50 | 0.0249 | -0.0013 | |||
| INCY / Incyte Corporation | 0.00 | -1.72 | 0.01 | -17.65 | 0.0249 | -0.0030 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.01 | -6.67 | 0.0249 | 0.0002 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -6.86 | 0.01 | -6.67 | 0.0248 | 0.0001 | |||
| SOLV / Solventum Corporation | 0.00 | -2.48 | 0.01 | -12.50 | 0.0241 | -0.0022 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -2.22 | 0.01 | -26.32 | 0.0241 | -0.0077 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 1.23 | 0.01 | -12.50 | 0.0239 | -0.0033 | |||
| KMX / CarMax, Inc. | 0.00 | -3.10 | 0.01 | -22.22 | 0.0236 | -0.0070 | |||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0227 | 0.0227 | ||||||
| DAY / Dayforce Inc. | 0.00 | -1.30 | 0.01 | -7.14 | 0.0224 | -0.0009 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -3.15 | 0.01 | -13.33 | 0.0221 | -0.0034 | |||
| EMN / Eastman Chemical Company | 0.00 | -1.20 | 0.01 | -25.00 | 0.0216 | -0.0051 | |||
| MRNA / Moderna, Inc. | 0.00 | -2.43 | 0.01 | -20.00 | 0.0214 | -0.0036 | |||
| HRL / Hormel Foods Corporation | 0.00 | -2.35 | 0.01 | 0.00 | 0.0213 | 0.0014 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 1.79 | 0.01 | 33.33 | 0.0213 | 0.0052 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -3.12 | 0.01 | -14.29 | 0.0212 | -0.0032 | |||
| HAS / Hasbro, Inc. | 0.00 | -0.53 | 0.01 | 0.00 | 0.0211 | 0.0009 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -1.10 | 0.01 | -7.69 | 0.0210 | -0.0004 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -3.76 | 0.01 | 0.00 | 0.0194 | -0.0000 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -2.67 | 0.01 | 0.00 | 0.0192 | 0.0009 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -2.87 | 0.01 | 10.00 | 0.0189 | 0.0012 | |||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0189 | 0.0189 | ||||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -3.11 | 0.01 | -28.57 | 0.0184 | -0.0055 | |||
| TECH / Bio-Techne Corporation | 0.00 | -2.59 | 0.01 | -28.57 | 0.0183 | -0.0051 | |||
| AOS / A. O. Smith Corporation | 0.00 | -2.31 | 0.01 | -9.09 | 0.0182 | -0.0006 | |||
| MTCH / Match Group, Inc. | 0.00 | -3.25 | 0.01 | -9.09 | 0.0179 | -0.0012 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 2.35 | 0.01 | -9.09 | 0.0178 | -0.0011 | |||
| PARA / Paramount Global | 0.00 | -0.58 | 0.01 | 11.11 | 0.0175 | 0.0014 | |||
| AES / The AES Corporation | 0.00 | -2.70 | 0.01 | -16.67 | 0.0170 | -0.0026 | |||
| MGM / MGM Resorts International | 0.00 | -3.33 | 0.01 | -9.09 | 0.0169 | -0.0018 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 1.37 | 0.01 | -16.67 | 0.0168 | -0.0029 | |||
| CPB / The Campbell's Company | 0.00 | -1.40 | 0.01 | -18.18 | 0.0160 | -0.0026 | |||
| FOX / Fox Corporation | 0.00 | -0.52 | 0.01 | -10.00 | 0.0160 | -0.0009 | |||
| ALB / Albemarle Corporation | 0.00 | -0.59 | 0.01 | -30.77 | 0.0157 | -0.0056 | |||
| APA / APA Corporation | 0.00 | -3.14 | 0.01 | -27.27 | 0.0149 | -0.0034 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0146 | -0.0009 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -2.63 | 0.01 | 0.00 | 0.0144 | 0.0001 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -2.57 | 0.01 | -20.00 | 0.0136 | -0.0032 | |||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0132 | 0.0132 | ||||||
| ENPH / Enphase Energy, Inc. | 0.00 | -4.04 | 0.01 | -36.36 | 0.0132 | -0.0054 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 2.70 | 0.01 | -12.50 | 0.0128 | -0.0014 | |||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0113 | 0.0113 | ||||||
| NWS / News Corporation | 0.00 | -1.84 | 0.01 | 0.00 | 0.0088 | 0.0002 | |||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -94.41 | 0.00 | -100.00 | 0.0003 | -0.0068 |
