Statistik Asas
| Nilai Portfolio | $ 253,802,264 |
| Kedudukan Semasa | 519 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RYNVX - Nova Fund Investor Class telah mendedahkan 519 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 253,802,264 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYNVX - Nova Fund Investor Class ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) . Kedudukan baharu RYNVX - Nova Fund Investor Class termasuk Coinbase Global, Inc. (US:COIN) , 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.92 | 3.9516 | 3.9516 | ||
| 0.23 | 5.60 | 2.2312 | 2.2312 | |
| 0.18 | 4.61 | 1.8352 | 1.8352 | |
| 4.06 | 1.6168 | 1.6168 | ||
| 0.10 | 15.38 | 6.1259 | 1.5775 | |
| 2.78 | 1.1066 | 1.1066 | ||
| 0.03 | 14.76 | 5.8780 | 1.0958 | |
| 2.58 | 1.0258 | 1.0258 | ||
| 0.02 | 5.17 | 2.0607 | 0.7158 | |
| 1.75 | 0.6977 | 0.6977 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 12.23 | 4.8721 | -0.8461 | |
| 0.00 | 1.13 | 0.4500 | -0.3761 | |
| 0.01 | 3.56 | 1.4162 | -0.2566 | |
| 0.73 | 7.38 | 2.9372 | -0.1539 | |
| 0.02 | 1.86 | 0.7387 | -0.1484 | |
| 0.00 | 2.45 | 0.9750 | -0.1400 | |
| 0.01 | 1.31 | 0.5213 | -0.1125 | |
| 0.01 | 0.93 | 0.3698 | -0.1093 | |
| 0.01 | 1.47 | 0.5844 | -0.0998 | |
| 0.01 | 1.49 | 0.5939 | -0.0909 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.10 | -2.57 | 15.38 | 42.03 | 6.1259 | 1.5775 | |||
| MSFT / Microsoft Corporation | 0.03 | -2.18 | 14.76 | 29.61 | 5.8780 | 1.0958 | |||
| AAPL / Apple Inc. | 0.06 | -2.73 | 12.23 | -10.16 | 4.8721 | -0.8461 | |||
| U.S. Treasury Bills / DBT (US912797MH75) | 9.92 | 3.9516 | 3.9516 | ||||||
| AMZN / Amazon.com, Inc. | 0.04 | -1.99 | 8.28 | 13.01 | 3.2958 | 0.2206 | |||
| US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class | 0.73 | 0.00 | 7.38 | 0.19 | 2.9372 | -0.1539 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.00 | 6.40 | 24.23 | 2.5480 | 0.3850 | |||
| Guggenheim Strategy Fund II / EC (N/A) | 0.23 | 5.60 | 2.2312 | 2.2312 | |||||
| AVGO / Broadcom Inc. | 0.02 | -1.86 | 5.17 | 61.59 | 2.0607 | 0.7158 | |||
| Guggenheim Strategy Fund III / EC (N/A) | 0.18 | 4.61 | 1.8352 | 1.8352 | |||||
| GOOGL / Alphabet Inc. | 0.02 | -2.38 | 4.10 | 11.25 | 1.6307 | 0.0850 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 4.06 | 1.6168 | 1.6168 | ||||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -2.13 | 3.56 | -10.72 | 1.4162 | -0.2566 | |||
| TSLA / Tesla, Inc. | 0.01 | -2.03 | 3.55 | 20.07 | 1.4153 | 0.1725 | |||
| GOOG / Alphabet Inc. | 0.02 | -2.84 | 3.32 | 10.32 | 1.3241 | 0.0585 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -2.76 | 3.22 | 14.90 | 1.2810 | 0.1056 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 2.78 | 1.1066 | 1.1066 | ||||||
| U.S. Treasury Bills / DBT (US912797PX98) | 2.58 | 1.0258 | 1.0258 | ||||||
| LLY / Eli Lilly and Company | 0.00 | -2.30 | 2.45 | -7.80 | 0.9750 | -0.1400 | |||
| V / Visa Inc. | 0.01 | -2.87 | 2.43 | -1.58 | 0.9658 | -0.0692 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.64 | 2.28 | 39.83 | 0.9060 | 0.2227 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -3.13 | 1.86 | -12.17 | 0.7387 | -0.1484 | |||
| MA / Mastercard Incorporated | 0.00 | -2.53 | 1.82 | -0.05 | 0.7248 | -0.0400 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.26 | 1.75 | 2.34 | 0.6981 | -0.0215 | |||
| Barclays Capital, Inc. / RA (N/A) | 1.75 | 0.6977 | 0.6977 | ||||||
| BofA Securities, Inc. / RA (N/A) | 1.69 | 0.6737 | 0.6737 | ||||||
| WMT / Walmart Inc. | 0.02 | -2.56 | 1.69 | 8.49 | 0.6717 | 0.0191 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.17 | 1.49 | -8.53 | 0.5939 | -0.0909 | |||
| S&P 500 Index Mini Futures Contracts / DE (N/A) | 1.49 | 0.5938 | 0.5938 | ||||||
| JNJ / Johnson & Johnson | 0.01 | -2.22 | 1.47 | -9.94 | 0.5844 | -0.0998 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.12 | 1.45 | -2.09 | 0.5793 | -0.0446 | |||
| ORCL / Oracle Corporation | 0.01 | -1.90 | 1.42 | 53.41 | 0.5654 | 0.1767 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.10 | 1.31 | -13.25 | 0.5213 | -0.1125 | |||
| BAC / Bank of America Corporation | 0.03 | -3.18 | 1.24 | 9.85 | 0.4930 | 0.0195 | |||
| S&P 500 Index / DE (N/A) | 1.23 | 0.4886 | 0.4886 | ||||||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.53 | 1.16 | 63.88 | 0.4610 | 0.1646 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.05 | 1.13 | 12.31 | 0.4508 | 0.0278 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -3.57 | 1.13 | -42.60 | 0.4500 | -0.3761 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -2.27 | 1.10 | 9.98 | 0.4388 | 0.0177 | |||
| GE / General Electric Company | 0.00 | -2.79 | 1.10 | 25.00 | 0.4364 | 0.0683 | |||
| KO / The Coca-Cola Company | 0.02 | -2.11 | 1.09 | -3.27 | 0.4357 | -0.0394 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.64 | 1.09 | 16.52 | 0.4356 | 0.0417 | |||
| CRM / Salesforce, Inc. | 0.00 | -1.90 | 1.04 | -0.29 | 0.4160 | -0.0240 | |||
| WFC / Wells Fargo & Company | 0.01 | -3.20 | 1.04 | 8.00 | 0.4145 | 0.0099 | |||
| ABT / Abbott Laboratories | 0.01 | -1.85 | 0.94 | 0.64 | 0.3763 | -0.0180 | |||
| CVX / Chevron Corporation | 0.01 | -4.91 | 0.93 | -18.60 | 0.3698 | -0.1093 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -2.10 | 0.92 | 35.20 | 0.3658 | 0.0805 | |||
| DIS / The Walt Disney Company | 0.01 | -2.70 | 0.89 | 22.25 | 0.3545 | 0.0487 | |||
| LIN / Linde plc | 0.00 | -3.29 | 0.88 | -2.54 | 0.3511 | -0.0289 | |||
| INTU / Intuit Inc. | 0.00 | -2.28 | 0.88 | 25.25 | 0.3500 | 0.0556 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -3.77 | 0.87 | 24.60 | 0.3453 | 0.0532 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.78 | 0.85 | 26.91 | 0.3382 | 0.0570 | |||
| MCD / McDonald's Corporation | 0.00 | -2.36 | 0.83 | -8.65 | 0.3322 | -0.0514 | |||
| T / AT&T Inc. | 0.03 | -1.93 | 0.83 | 0.36 | 0.3311 | -0.0168 | |||
| MRK / Merck & Co., Inc. | 0.01 | -2.88 | 0.79 | -14.36 | 0.3160 | -0.0730 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -2.05 | 0.78 | 25.28 | 0.3102 | 0.0494 | |||
| RTX / RTX Corporation | 0.01 | -1.88 | 0.78 | 8.06 | 0.3102 | 0.0078 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.65 | 0.78 | 7.92 | 0.3097 | 0.0071 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -2.37 | 0.75 | 12.89 | 0.2999 | 0.0195 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.99 | 0.75 | 21.88 | 0.2997 | 0.0405 | |||
| ACN / Accenture plc | 0.00 | -2.12 | 0.75 | -6.28 | 0.2974 | -0.0371 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.69 | 0.73 | 13.37 | 0.2903 | 0.0203 | |||
| VZ / Verizon Communications Inc. | 0.02 | -2.01 | 0.73 | -6.55 | 0.2900 | -0.0372 | |||
| PEP / PepsiCo, Inc. | 0.01 | -2.20 | 0.72 | -13.95 | 0.2878 | -0.0646 | |||
| AXP / American Express Company | 0.00 | -2.43 | 0.70 | 15.60 | 0.2807 | 0.0248 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.92 | 0.70 | 0.58 | 0.2778 | -0.0133 | |||
| MS / Morgan Stanley | 0.00 | -2.34 | 0.69 | 17.83 | 0.2767 | 0.0292 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.49 | 0.66 | 1.23 | 0.2631 | -0.0111 | |||
| ADBE / Adobe Inc. | 0.00 | -4.17 | 0.66 | -3.38 | 0.2622 | -0.0238 | |||
| C / Citigroup Inc. | 0.01 | -2.65 | 0.63 | 16.76 | 0.2528 | 0.0244 | |||
| BSX / Boston Scientific Corporation | 0.01 | -1.80 | 0.63 | 4.62 | 0.2527 | -0.0021 | |||
| BA / The Boeing Company | 0.00 | -1.67 | 0.63 | 20.69 | 0.2512 | 0.0319 | |||
| PGR / The Progressive Corporation | 0.00 | -2.05 | 0.62 | -7.69 | 0.2488 | -0.0353 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -1.94 | 0.62 | 14.34 | 0.2478 | 0.0192 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.40 | 0.61 | -21.26 | 0.2433 | -0.0826 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.19 | 0.61 | 8.36 | 0.2428 | 0.0067 | |||
| AMGN / Amgen Inc. | 0.00 | -2.10 | 0.60 | -12.17 | 0.2386 | -0.0482 | |||
| HON / Honeywell International Inc. | 0.00 | -3.28 | 0.60 | 6.42 | 0.2380 | 0.0021 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -2.20 | 0.59 | 23.28 | 0.2365 | 0.0344 | |||
| GEV / GE Vernova Inc. | 0.00 | -3.20 | 0.58 | 67.93 | 0.2297 | 0.0853 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -2.06 | 0.57 | -4.04 | 0.2272 | -0.0226 | |||
| ETN / Eaton Corporation plc | 0.00 | -3.10 | 0.56 | 27.17 | 0.2221 | 0.0380 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -2.34 | 0.55 | -3.34 | 0.2193 | -0.0200 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -2.81 | 0.55 | -1.43 | 0.2192 | -0.0154 | |||
| PFE / Pfizer Inc. | 0.02 | -1.84 | 0.55 | -6.14 | 0.2191 | -0.0270 | |||
| MU / Micron Technology, Inc. | 0.00 | -1.85 | 0.55 | 38.99 | 0.2190 | 0.0531 | |||
| UNP / Union Pacific Corporation | 0.00 | -3.28 | 0.55 | -5.84 | 0.2185 | -0.0261 | |||
| COF / Capital One Financial Corporation | 0.00 | 64.24 | 0.54 | 95.32 | 0.2164 | 0.0993 | |||
| SYK / Stryker Corporation | 0.00 | -2.00 | 0.54 | 4.22 | 0.2163 | -0.0027 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -2.11 | 0.54 | 17.61 | 0.2155 | 0.0219 | |||
| CMCSA / Comcast Corporation | 0.01 | -3.39 | 0.53 | -6.53 | 0.2113 | -0.0271 | |||
| DE / Deere & Company | 0.00 | -2.51 | 0.51 | 5.57 | 0.2041 | 0.0003 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -1.09 | 0.51 | 42.94 | 0.2016 | 0.0528 | |||
| BNP / BNP Paribas SA | 0.50 | 0.2009 | 0.2009 | ||||||
| DHR / Danaher Corporation | 0.00 | -2.64 | 0.50 | -6.17 | 0.2000 | -0.0248 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -2.35 | 0.50 | -1.58 | 0.1991 | -0.0139 | |||
| LRCX / Lam Research Corporation | 0.01 | -2.50 | 0.50 | 30.79 | 0.1980 | 0.0381 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -2.99 | 0.50 | -7.82 | 0.1975 | -0.0282 | |||
| APH / Amphenol Corporation | 0.00 | -2.29 | 0.48 | 46.91 | 0.1899 | 0.0538 | |||
| KLAC / KLA Corporation | 0.00 | -2.58 | 0.47 | 28.26 | 0.1883 | 0.0336 | |||
| ADI / Analog Devices, Inc. | 0.00 | -2.22 | 0.47 | 15.44 | 0.1877 | 0.0162 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.46 | 0.1822 | 0.1822 | ||||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -2.19 | 0.46 | -10.24 | 0.1817 | -0.0316 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -2.71 | 0.45 | -13.05 | 0.1807 | -0.0385 | |||
| COP / ConocoPhillips | 0.01 | -3.21 | 0.45 | -17.22 | 0.1801 | -0.0495 | |||
| MDT / Medtronic plc | 0.01 | -2.12 | 0.45 | -5.11 | 0.1778 | -0.0197 | |||
| BX / Blackstone Inc. | 0.00 | -2.44 | 0.44 | 4.32 | 0.1735 | -0.0018 | |||
| CB / Chubb Limited | 0.00 | -2.17 | 0.43 | -6.10 | 0.1717 | -0.0212 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.85 | 0.43 | -12.07 | 0.1713 | -0.0341 | |||
| ANET / Arista Networks Inc | 0.00 | -2.47 | 0.42 | 28.83 | 0.1675 | 0.0304 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -2.35 | 0.42 | 3.96 | 0.1673 | -0.0026 | |||
| SBUX / Starbucks Corporation | 0.00 | -2.11 | 0.42 | -8.59 | 0.1655 | -0.0254 | |||
| AMT / American Tower Corporation | 0.00 | -1.99 | 0.41 | -0.24 | 0.1645 | -0.0098 | |||
| CEG / Constellation Energy Corporation | 0.00 | -2.04 | 0.40 | 56.81 | 0.1608 | 0.0527 | |||
| SO / The Southern Company | 0.00 | -1.86 | 0.40 | -2.19 | 0.1605 | -0.0122 | |||
| CME / CME Group Inc. | 0.00 | -2.11 | 0.40 | 1.80 | 0.1579 | -0.0058 | |||
| MO / Altria Group, Inc. | 0.01 | -2.76 | 0.39 | -5.06 | 0.1570 | -0.0173 | |||
| INTC / Intel Corporation | 0.02 | -1.44 | 0.39 | -2.74 | 0.1554 | -0.0132 | |||
| PLD / Prologis, Inc. | 0.00 | -2.04 | 0.39 | -7.82 | 0.1551 | -0.0224 | |||
| TT / Trane Technologies plc | 0.00 | -2.73 | 0.39 | 26.30 | 0.1550 | 0.0256 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.46 | 0.39 | 1.05 | 0.1536 | -0.0066 | |||
| FI / Fiserv, Inc. | 0.00 | -4.61 | 0.38 | -25.59 | 0.1520 | -0.0632 | |||
| WELL / Welltower Inc. | 0.00 | -0.24 | 0.38 | 0.26 | 0.1518 | -0.0081 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -1.88 | 0.38 | -25.54 | 0.1498 | -0.0623 | |||
| DUK / Duke Energy Corporation | 0.00 | -1.99 | 0.37 | -5.18 | 0.1458 | -0.0163 | |||
| MCK / McKesson Corporation | 0.00 | -2.35 | 0.37 | 6.41 | 0.1456 | 0.0012 | |||
| KKR / KKR & Co. Inc. | 0.00 | -1.89 | 0.36 | 12.89 | 0.1432 | 0.0094 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.86 | 0.36 | 11.60 | 0.1419 | 0.0078 | |||
| CI / The Cigna Group | 0.00 | -4.48 | 0.35 | -4.09 | 0.1405 | -0.0139 | |||
| ELV / Elevance Health, Inc. | 0.00 | -4.65 | 0.35 | -14.84 | 0.1397 | -0.0331 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -2.06 | 0.35 | -2.79 | 0.1388 | -0.0116 | |||
| CVS / CVS Health Corporation | 0.01 | -1.83 | 0.35 | 0.00 | 0.1387 | -0.0076 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -2.18 | 0.34 | 7.59 | 0.1356 | 0.0026 | |||
| DASH / DoorDash, Inc. | 0.00 | -1.08 | 0.34 | 33.73 | 0.1344 | 0.0282 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -2.59 | 0.34 | 17.96 | 0.1338 | 0.0142 | |||
| WM / Waste Management, Inc. | 0.00 | -1.88 | 0.33 | -2.91 | 0.1332 | -0.0116 | |||
| NKE / NIKE, Inc. | 0.00 | -2.41 | 0.33 | 9.51 | 0.1331 | 0.0046 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -1.45 | 0.33 | -8.66 | 0.1304 | -0.0201 | |||
| MMM / 3M Company | 0.00 | -2.98 | 0.33 | 0.62 | 0.1303 | -0.0063 | |||
| SNPS / Synopsys, Inc. | 0.00 | -2.22 | 0.32 | 17.04 | 0.1260 | 0.0123 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -2.54 | 0.32 | -3.95 | 0.1259 | -0.0126 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -1.29 | 0.31 | 50.72 | 0.1243 | 0.0372 | |||
| EQIX / Equinix, Inc. | 0.00 | -1.51 | 0.31 | -3.72 | 0.1239 | -0.0121 | |||
| MCO / Moody's Corporation | 0.00 | -2.22 | 0.31 | 5.10 | 0.1234 | -0.0001 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,352.34 | 0.31 | -8.63 | 0.1225 | -0.0189 | |||
| AON / Aon plc | 0.00 | -2.27 | 0.31 | -12.54 | 0.1225 | -0.0253 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -1.99 | 0.31 | 3.03 | 0.1219 | -0.0029 | |||
| CTAS / Cintas Corporation | 0.00 | -2.07 | 0.31 | 6.27 | 0.1216 | 0.0008 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -2.73 | 0.30 | 9.03 | 0.1203 | 0.0037 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -2.42 | 0.30 | 39.72 | 0.1194 | 0.0295 | |||
| EMR / Emerson Electric Co. | 0.00 | -2.43 | 0.30 | 18.65 | 0.1192 | 0.0133 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.30 | 0.1178 | 0.1178 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -1.88 | 0.30 | -10.06 | 0.1177 | -0.0201 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -2.29 | 0.29 | 3.52 | 0.1172 | -0.0021 | |||
| CL / Colgate-Palmolive Company | 0.00 | -2.29 | 0.29 | -5.16 | 0.1171 | -0.0132 | |||
| GD / General Dynamics Corporation | 0.00 | -2.90 | 0.29 | 3.90 | 0.1168 | -0.0017 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -3.81 | 0.29 | 9.51 | 0.1149 | 0.0043 | |||
| USB / U.S. Bancorp | 0.01 | -2.28 | 0.28 | 4.85 | 0.1121 | -0.0008 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -2.35 | 0.28 | -6.04 | 0.1115 | -0.0139 | |||
| TYIA / Johnson Controls International plc | 0.00 | -2.45 | 0.28 | 28.84 | 0.1105 | 0.0199 | |||
| ZTS / Zoetis Inc. | 0.00 | -2.68 | 0.28 | -7.67 | 0.1104 | -0.0159 | |||
| ECL / Ecolab Inc. | 0.00 | -2.04 | 0.27 | 4.23 | 0.1080 | -0.0014 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -2.88 | 0.27 | -5.28 | 0.1073 | -0.0120 | |||
| FTNT / Fortinet, Inc. | 0.00 | -2.31 | 0.27 | 7.63 | 0.1068 | 0.0018 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -4.95 | 0.27 | 5.58 | 0.1056 | -0.0001 | |||
| ADSK / Autodesk, Inc. | 0.00 | -2.62 | 0.26 | 15.28 | 0.1053 | 0.0089 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -2.29 | 0.26 | -2.59 | 0.1049 | -0.0087 | |||
| VST / Vistra Corp. | 0.00 | -2.38 | 0.26 | 60.74 | 0.1046 | 0.0361 | |||
| EOG / EOG Resources, Inc. | 0.00 | -5.05 | 0.26 | -11.56 | 0.1038 | -0.0198 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -2.49 | 0.26 | 6.12 | 0.1036 | 0.0005 | |||
| NEM / Newmont Corporation | 0.00 | -4.35 | 0.26 | 15.18 | 0.1031 | 0.0089 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -1.15 | 0.26 | 2.41 | 0.1019 | -0.0030 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -3.36 | 0.25 | 13.00 | 0.1007 | 0.0068 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.09 | 0.25 | -6.37 | 0.0999 | -0.0126 | |||
| AZO / AutoZone, Inc. | 0.00 | -1.47 | 0.25 | -4.25 | 0.0990 | -0.0098 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -2.23 | 0.25 | 11.71 | 0.0990 | 0.0057 | |||
| MAR / Marriott International, Inc. | 0.00 | -2.78 | 0.25 | 11.71 | 0.0988 | 0.0054 | |||
| CSX / CSX Corporation | 0.01 | -4.70 | 0.24 | 5.63 | 0.0975 | 0.0002 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.24 | 57.42 | 0.0973 | 0.0321 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -1.83 | 0.24 | -5.45 | 0.0968 | -0.0114 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -2.06 | 0.24 | -0.82 | 0.0964 | -0.0062 | |||
| CARR / Carrier Global Corporation | 0.00 | -3.43 | 0.23 | 11.54 | 0.0928 | 0.0050 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -2.60 | 0.23 | 5.50 | 0.0917 | -0.0002 | |||
| ABNB / Airbnb, Inc. | 0.00 | -2.49 | 0.23 | 8.06 | 0.0908 | 0.0022 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -2.17 | 0.23 | 0.44 | 0.0904 | -0.0042 | |||
| TFC / Truist Financial Corporation | 0.01 | -2.64 | 0.22 | 1.82 | 0.0895 | -0.0033 | |||
| PWR / Quanta Services, Inc. | 0.00 | -1.66 | 0.22 | 45.75 | 0.0891 | 0.0249 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -1.98 | 0.22 | -6.75 | 0.0881 | -0.0117 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -2.70 | 0.22 | 11.68 | 0.0878 | 0.0050 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -2.09 | 0.22 | 19.57 | 0.0877 | 0.0101 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -3.26 | 0.22 | -20.22 | 0.0868 | -0.0275 | |||
| ALL / The Allstate Corporation | 0.00 | -2.22 | 0.21 | -4.93 | 0.0847 | -0.0093 | |||
| O / Realty Income Corporation | 0.00 | 0.98 | 0.21 | 0.00 | 0.0827 | -0.0043 | |||
| WDAY / Workday, Inc. | 0.00 | -0.92 | 0.21 | 1.97 | 0.0827 | -0.0029 | |||
| COR / Cencora, Inc. | 0.00 | -2.13 | 0.21 | 5.64 | 0.0823 | 0.0001 | |||
| AFL / Aflac Incorporated | 0.00 | -3.81 | 0.20 | -8.93 | 0.0816 | -0.0127 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -4.88 | 0.20 | 8.56 | 0.0812 | 0.0022 | |||
| OKE / ONEOK, Inc. | 0.00 | -1.50 | 0.20 | -19.12 | 0.0811 | -0.0244 | |||
| CTVA / Corteva, Inc. | 0.00 | -2.64 | 0.20 | 15.34 | 0.0808 | 0.0069 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -3.06 | 0.20 | 6.88 | 0.0808 | 0.0011 | |||
| FDX / FedEx Corporation | 0.00 | -2.65 | 0.20 | -9.09 | 0.0797 | -0.0129 | |||
| RSG / Republic Services, Inc. | 0.00 | -2.05 | 0.20 | 0.00 | 0.0796 | -0.0046 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -2.71 | 0.20 | 16.37 | 0.0795 | 0.0073 | |||
| PCAR / PACCAR Inc | 0.00 | -2.06 | 0.20 | -4.33 | 0.0793 | -0.0082 | |||
| SRE / Sempra | 0.00 | 0.74 | 0.20 | 7.07 | 0.0786 | 0.0011 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -2.39 | 0.20 | -26.49 | 0.0785 | -0.0343 | |||
| AIG / American International Group, Inc. | 0.00 | -4.96 | 0.20 | -6.67 | 0.0784 | -0.0100 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -2.08 | 0.20 | -5.31 | 0.0784 | -0.0088 | |||
| URI / United Rentals, Inc. | 0.00 | -3.00 | 0.20 | 16.77 | 0.0777 | 0.0074 | |||
| PSX / Phillips 66 | 0.00 | -3.44 | 0.19 | -6.73 | 0.0773 | -0.0101 | |||
| D / Dominion Energy, Inc. | 0.00 | -0.64 | 0.19 | 0.00 | 0.0766 | -0.0041 | |||
| FAST / Fastenal Company | 0.00 | 95.85 | 0.19 | 6.08 | 0.0766 | 0.0004 | |||
| GM / General Motors Company | 0.00 | -5.44 | 0.19 | -1.05 | 0.0752 | -0.0049 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -2.86 | 0.19 | 16.88 | 0.0745 | 0.0070 | |||
| PAYX / Paychex, Inc. | 0.00 | -2.14 | 0.19 | -7.46 | 0.0741 | -0.0106 | |||
| PSA / Public Storage | 0.00 | -2.02 | 0.18 | -4.17 | 0.0736 | -0.0072 | |||
| SLB / Schlumberger Limited | 0.01 | -4.99 | 0.18 | -23.11 | 0.0731 | -0.0272 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -2.70 | 0.18 | 5.17 | 0.0729 | -0.0003 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -3.31 | 0.18 | 2.25 | 0.0725 | -0.0026 | |||
| MET / MetLife, Inc. | 0.00 | -4.70 | 0.18 | -4.23 | 0.0721 | -0.0075 | |||
| CMI / Cummins Inc. | 0.00 | -1.79 | 0.18 | 2.86 | 0.0717 | -0.0020 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 11.31 | 0.18 | 7.83 | 0.0714 | 0.0014 | |||
| TGT / Target Corporation | 0.00 | -2.99 | 0.18 | -8.72 | 0.0713 | -0.0107 | |||
| CCI / Crown Castle Inc. | 0.00 | -1.97 | 0.18 | -3.26 | 0.0711 | -0.0065 | |||
| MSCI / MSCI Inc. | 0.00 | -2.52 | 0.18 | -0.56 | 0.0710 | -0.0043 | |||
| FICO / Fair Isaac Corporation | 0.00 | -3.00 | 0.18 | -3.80 | 0.0706 | -0.0068 | |||
| MNST / Monster Beverage Corporation | 0.00 | -1.86 | 0.18 | 4.79 | 0.0699 | -0.0003 | |||
| KR / The Kroger Co. | 0.00 | -9.94 | 0.18 | -4.37 | 0.0699 | -0.0073 | |||
| EXC / Exelon Corporation | 0.00 | -1.73 | 0.18 | -7.41 | 0.0697 | -0.0097 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -2.95 | 0.17 | 1.75 | 0.0693 | -0.0026 | |||
| CPRT / Copart, Inc. | 0.00 | -1.90 | 0.17 | -14.85 | 0.0686 | -0.0164 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -3.89 | 0.17 | 22.86 | 0.0686 | 0.0097 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.07 | 0.17 | -11.46 | 0.0680 | -0.0128 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -2.96 | 0.17 | 5.59 | 0.0680 | 0.0002 | |||
| F / Ford Motor Company | 0.02 | -1.83 | 0.17 | 6.29 | 0.0674 | 0.0005 | |||
| VLO / Valero Energy Corporation | 0.00 | -3.25 | 0.17 | -1.18 | 0.0669 | -0.0047 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -1.97 | 0.17 | 0.00 | 0.0668 | -0.0034 | |||
| ROST / Ross Stores, Inc. | 0.00 | -2.45 | 0.17 | -2.91 | 0.0667 | -0.0055 | |||
| AME / AMETEK, Inc. | 0.00 | -2.33 | 0.17 | 2.47 | 0.0664 | -0.0018 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -2.46 | 0.16 | -8.38 | 0.0655 | -0.0097 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -2.82 | 0.16 | 4.46 | 0.0654 | -0.0008 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.90 | 0.16 | 18.84 | 0.0654 | 0.0071 | |||
| GLW / Corning Incorporated | 0.00 | -2.16 | 0.16 | 11.81 | 0.0645 | 0.0040 | |||
| KVUE / Kenvue Inc. | 0.01 | -2.02 | 0.16 | -14.44 | 0.0639 | -0.0149 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -3.25 | 0.16 | 18.52 | 0.0638 | 0.0068 | |||
| XEL / Xcel Energy Inc. | 0.00 | -1.71 | 0.16 | -5.45 | 0.0625 | -0.0072 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -2.60 | 0.16 | -6.02 | 0.0621 | -0.0080 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -3.30 | 0.16 | 6.90 | 0.0620 | 0.0011 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -2.48 | 0.15 | -0.65 | 0.0612 | -0.0037 | |||
| HES / Hess Corporation | 0.00 | -1.86 | 0.15 | -15.00 | 0.0611 | -0.0146 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -2.28 | 0.15 | -6.21 | 0.0604 | -0.0074 | |||
| BKR / Baker Hughes Company | 0.00 | -2.08 | 0.15 | -14.69 | 0.0604 | -0.0142 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -2.19 | 0.15 | 42.45 | 0.0602 | 0.0155 | |||
| RMD / ResMed Inc. | 0.00 | -2.34 | 0.15 | 11.94 | 0.0601 | 0.0038 | |||
| TRGP / Targa Resources Corp. | 0.00 | -2.59 | 0.15 | -15.73 | 0.0600 | -0.0148 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -2.39 | 0.15 | 25.21 | 0.0595 | 0.0095 | |||
| ETR / Entergy Corporation | 0.00 | 1.77 | 0.15 | -0.67 | 0.0590 | -0.0039 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -2.25 | 0.15 | 14.84 | 0.0588 | 0.0050 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.15 | 0.15 | 0.0586 | 0.0586 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -6.05 | 0.15 | 25.86 | 0.0584 | 0.0097 | |||
| SYY / Sysco Corporation | 0.00 | -3.06 | 0.15 | -2.01 | 0.0584 | -0.0045 | |||
| EA / Electronic Arts Inc. | 0.00 | -5.89 | 0.15 | 4.32 | 0.0579 | -0.0008 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 1.77 | 0.14 | -7.69 | 0.0575 | -0.0082 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -3.41 | 0.14 | -1.38 | 0.0573 | -0.0037 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -2.01 | 0.14 | 12.70 | 0.0569 | 0.0039 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -4.58 | 0.14 | -3.40 | 0.0567 | -0.0051 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -2.05 | 0.14 | 23.01 | 0.0556 | 0.0081 | |||
| EQT / EQT Corporation | 0.00 | -1.85 | 0.14 | 6.92 | 0.0555 | 0.0009 | |||
| VICI / VICI Properties Inc. | 0.00 | -1.93 | 0.14 | -2.14 | 0.0548 | -0.0042 | |||
| VMC / Vulcan Materials Company | 0.00 | -2.23 | 0.14 | 9.60 | 0.0547 | 0.0019 | |||
| EBAY / eBay Inc. | 0.00 | -5.78 | 0.14 | 3.79 | 0.0546 | -0.0010 | |||
| DXCM / DexCom, Inc. | 0.00 | -1.76 | 0.14 | 25.93 | 0.0544 | 0.0087 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -2.61 | 0.14 | -8.16 | 0.0540 | -0.0078 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -2.04 | 0.14 | -10.00 | 0.0539 | -0.0093 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -2.09 | 0.14 | -0.74 | 0.0539 | -0.0033 | |||
| A / Agilent Technologies, Inc. | 0.00 | -2.23 | 0.13 | -1.47 | 0.0535 | -0.0037 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -2.01 | 0.13 | 2.29 | 0.0534 | -0.0019 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -1.70 | 0.13 | -6.38 | 0.0529 | -0.0064 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -3.21 | 0.13 | 10.92 | 0.0527 | 0.0027 | |||
| EFX / Equifax Inc. | 0.00 | -1.98 | 0.13 | 4.07 | 0.0512 | -0.0005 | |||
| GRMN / Garmin Ltd. | 0.00 | -1.91 | 0.13 | -5.88 | 0.0511 | -0.0061 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -0.42 | 0.13 | 12.28 | 0.0511 | 0.0031 | |||
| XYL / Xylem Inc. | 0.00 | -1.92 | 0.13 | 5.93 | 0.0501 | 0.0004 | |||
| NRG / NRG Energy, Inc. | 0.00 | -5.45 | 0.13 | 60.26 | 0.0499 | 0.0168 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -2.08 | 0.12 | -3.12 | 0.0497 | -0.0042 | |||
| MTB / M&T Bank Corporation | 0.00 | -5.32 | 0.12 | 2.48 | 0.0495 | -0.0013 | |||
| IT / Gartner, Inc. | 0.00 | -1.92 | 0.12 | -5.34 | 0.0494 | -0.0058 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 15.60 | 0.12 | 3.33 | 0.0494 | -0.0012 | |||
| ANSS / ANSYS, Inc. | 0.00 | -1.68 | 0.12 | 8.85 | 0.0491 | 0.0016 | |||
| PCG / PG&E Corporation | 0.01 | -1.98 | 0.12 | -20.26 | 0.0487 | -0.0159 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -1.97 | 0.12 | 67.12 | 0.0487 | 0.0179 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -2.70 | 0.12 | -11.68 | 0.0483 | -0.0094 | |||
| STT / State Street Corporation | 0.00 | -3.23 | 0.12 | 15.24 | 0.0482 | 0.0040 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -1.75 | 0.12 | 16.50 | 0.0481 | 0.0048 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -3.26 | 0.12 | -4.76 | 0.0480 | -0.0053 | |||
| NUE / Nucor Corporation | 0.00 | -3.86 | 0.12 | 3.48 | 0.0475 | -0.0009 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 2.61 | 0.12 | -13.24 | 0.0473 | -0.0098 | |||
| CCL / Carnival Corporation & plc | 0.00 | -1.96 | 0.12 | 40.96 | 0.0469 | 0.0119 | |||
| HUM / Humana Inc. | 0.00 | -2.03 | 0.12 | -10.00 | 0.0469 | -0.0077 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -2.07 | 0.12 | -7.26 | 0.0460 | -0.0062 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -2.05 | 0.11 | -10.24 | 0.0456 | -0.0079 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -1.88 | 0.11 | -1.74 | 0.0454 | -0.0033 | |||
| VTR / Ventas, Inc. | 0.00 | 1.01 | 0.11 | -7.38 | 0.0453 | -0.0062 | |||
| GIS / General Mills, Inc. | 0.00 | -2.84 | 0.11 | -15.67 | 0.0451 | -0.0114 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -2.13 | 0.11 | 7.62 | 0.0450 | 0.0007 | |||
| TSCO / Tractor Supply Company | 0.00 | -2.89 | 0.11 | -7.50 | 0.0445 | -0.0060 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -3.59 | 0.11 | 6.73 | 0.0443 | 0.0004 | |||
| DTE / DTE Energy Company | 0.00 | -2.01 | 0.11 | -6.03 | 0.0437 | -0.0054 | |||
| FITB / Fifth Third Bancorp | 0.00 | -2.52 | 0.11 | 1.87 | 0.0436 | -0.0014 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -2.01 | 0.11 | -7.69 | 0.0432 | -0.0061 | |||
| CNC / Centene Corporation | 0.00 | -1.83 | 0.11 | -12.30 | 0.0429 | -0.0086 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -2.15 | 0.11 | 30.49 | 0.0427 | 0.0080 | |||
| LULU / lululemon athletica inc. | 0.00 | -3.50 | 0.10 | -19.38 | 0.0417 | -0.0126 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -2.83 | 0.10 | 11.96 | 0.0413 | 0.0024 | |||
| AEE / Ameren Corporation | 0.00 | -2.00 | 0.10 | -6.36 | 0.0413 | -0.0052 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -3.81 | 0.10 | -14.17 | 0.0412 | -0.0093 | |||
| PPG / PPG Industries, Inc. | 0.00 | -4.23 | 0.10 | 0.00 | 0.0410 | -0.0024 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -1.33 | 0.10 | 6.19 | 0.0410 | -0.0000 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -2.10 | 0.10 | -15.70 | 0.0409 | -0.0104 | |||
| LEN / Lennar Corporation | 0.00 | -2.73 | 0.10 | -6.42 | 0.0408 | -0.0051 | |||
| GDDY / GoDaddy Inc. | 0.00 | -1.22 | 0.10 | -0.97 | 0.0408 | -0.0028 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -1.71 | 0.10 | 0.00 | 0.0406 | -0.0021 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -2.30 | 0.10 | 2.02 | 0.0405 | -0.0012 | |||
| SYF / Synchrony Financial | 0.00 | -4.16 | 0.10 | 21.69 | 0.0404 | 0.0051 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -1.79 | 0.10 | 8.60 | 0.0403 | 0.0009 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.82 | 0.10 | 6.32 | 0.0403 | 0.0002 | |||
| SBAC / SBA Communications Corporation | 0.00 | -2.28 | 0.10 | 4.17 | 0.0401 | -0.0004 | |||
| DG / Dollar General Corporation | 0.00 | -2.12 | 0.10 | 28.21 | 0.0400 | 0.0069 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -0.29 | 0.10 | 42.86 | 0.0400 | 0.0104 | |||
| DOV / Dover Corporation | 0.00 | -2.15 | 0.10 | 2.04 | 0.0399 | -0.0013 | |||
| PPL / PPL Corporation | 0.00 | -2.02 | 0.10 | -7.41 | 0.0398 | -0.0058 | |||
| VLTO / Veralto Corporation | 0.00 | -1.88 | 0.10 | 1.02 | 0.0398 | -0.0015 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -3.63 | 0.10 | -14.66 | 0.0396 | -0.0093 | |||
| IP / International Paper Company | 0.00 | -2.04 | 0.10 | -14.04 | 0.0393 | -0.0089 | |||
| NTRS / Northern Trust Corporation | 0.00 | -2.88 | 0.10 | 25.64 | 0.0392 | 0.0061 | |||
| HSY / The Hershey Company | 0.00 | -1.99 | 0.10 | -4.85 | 0.0391 | -0.0043 | |||
| ATO / Atmos Energy Corporation | 0.00 | -2.16 | 0.10 | -3.00 | 0.0389 | -0.0032 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -2.35 | 0.10 | -3.00 | 0.0388 | -0.0033 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -1.94 | 0.10 | 8.99 | 0.0388 | 0.0014 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -2.11 | 0.10 | 1.04 | 0.0388 | -0.0018 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -1.58 | 0.10 | 1.06 | 0.0382 | -0.0016 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -2.03 | 0.10 | -1.04 | 0.0381 | -0.0023 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -1.56 | 0.10 | 14.46 | 0.0379 | 0.0029 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -1.99 | 0.09 | -14.55 | 0.0376 | -0.0087 | |||
| STE / STERIS plc | 0.00 | -2.24 | 0.09 | 4.44 | 0.0375 | -0.0007 | |||
| CDW / CDW Corporation | 0.00 | -3.31 | 0.09 | 6.90 | 0.0374 | 0.0008 | |||
| JBL / Jabil Inc. | 0.00 | -3.81 | 0.09 | 55.00 | 0.0373 | 0.0118 | |||
| ES / Eversource Energy | 0.00 | -1.94 | 0.09 | 1.09 | 0.0372 | -0.0019 | |||
| CPAY / Corpay, Inc. | 0.00 | -1.06 | 0.09 | -6.06 | 0.0371 | -0.0045 | |||
| VRSN / VeriSign, Inc. | 0.00 | -2.72 | 0.09 | 9.52 | 0.0370 | 0.0017 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -2.19 | 0.09 | -2.13 | 0.0370 | -0.0026 | |||
| EQR / Equity Residential | 0.00 | -2.08 | 0.09 | -7.07 | 0.0367 | -0.0052 | |||
| HPQ / HP Inc. | 0.00 | -1.65 | 0.09 | -12.38 | 0.0367 | -0.0078 | |||
| WDC / Western Digital Corporation | 0.00 | -1.83 | 0.09 | 56.14 | 0.0355 | 0.0114 | |||
| KHC / The Kraft Heinz Company | 0.00 | -3.09 | 0.09 | -17.59 | 0.0355 | -0.0100 | |||
| PODD / Insulet Corporation | 0.00 | -1.75 | 0.09 | 17.33 | 0.0352 | 0.0036 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -2.29 | 0.09 | 0.00 | 0.0350 | -0.0016 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -1.76 | 0.09 | 10.13 | 0.0349 | 0.0017 | |||
| ON / ON Semiconductor Corporation | 0.00 | -3.02 | 0.09 | 26.09 | 0.0348 | 0.0054 | |||
| HUBB / Hubbell Incorporated | 0.00 | -2.74 | 0.09 | 19.44 | 0.0346 | 0.0042 | |||
| NTAP / NetApp, Inc. | 0.00 | -2.17 | 0.09 | 19.44 | 0.0345 | 0.0038 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | -1.88 | 0.09 | -5.56 | 0.0340 | -0.0042 | |||
| K / Kellanova | 0.00 | -2.19 | 0.09 | -5.56 | 0.0340 | -0.0040 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -3.19 | 0.08 | 1.20 | 0.0338 | -0.0013 | |||
| RF / Regions Financial Corporation | 0.00 | -3.24 | 0.08 | 5.00 | 0.0336 | -0.0002 | |||
| PHM / PulteGroup, Inc. | 0.00 | -3.15 | 0.08 | 0.00 | 0.0336 | -0.0021 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -4.76 | 0.08 | 21.74 | 0.0335 | 0.0044 | |||
| AMCR / Amcor plc | 0.01 | 55.12 | 0.08 | 47.37 | 0.0335 | 0.0095 | |||
| WAT / Waters Corporation | 0.00 | -1.65 | 0.08 | -6.74 | 0.0331 | -0.0044 | |||
| CMS / CMS Energy Corporation | 0.00 | -2.05 | 0.08 | -9.89 | 0.0329 | -0.0055 | |||
| FE / FirstEnergy Corp. | 0.00 | -2.01 | 0.08 | -2.38 | 0.0329 | -0.0026 | |||
| PTC / PTC Inc. | 0.00 | -2.44 | 0.08 | 7.89 | 0.0329 | 0.0009 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -3.58 | 0.08 | -3.57 | 0.0326 | -0.0029 | |||
| DVN / Devon Energy Corporation | 0.00 | -4.40 | 0.08 | -19.00 | 0.0325 | -0.0096 | |||
| NVR / NVR, Inc. | 0.00 | -8.33 | 0.08 | -5.81 | 0.0324 | -0.0042 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -3.75 | 0.08 | 12.50 | 0.0323 | 0.0020 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -2.19 | 0.08 | 1.27 | 0.0319 | -0.0014 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -1.55 | 0.08 | 5.26 | 0.0319 | -0.0003 | |||
| EIX / Edison International | 0.00 | -2.72 | 0.08 | -15.05 | 0.0316 | -0.0075 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -2.60 | 0.08 | -22.55 | 0.0316 | -0.0113 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -4.36 | 0.08 | 27.87 | 0.0311 | 0.0051 | |||
| GPN / Global Payments Inc. | 0.00 | -3.56 | 0.08 | -21.43 | 0.0310 | -0.0105 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -2.97 | 0.08 | 5.48 | 0.0308 | 0.0002 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 1.40 | 0.08 | -10.47 | 0.0308 | -0.0057 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -2.04 | 0.08 | -9.52 | 0.0305 | -0.0051 | |||
| NI / NiSource Inc. | 0.00 | -2.03 | 0.08 | -1.32 | 0.0302 | -0.0021 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -2.20 | 0.08 | 19.05 | 0.0301 | 0.0036 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -2.11 | 0.08 | -6.25 | 0.0299 | -0.0041 | |||
| DOW / Dow Inc. | 0.00 | -1.74 | 0.07 | -26.00 | 0.0298 | -0.0124 | |||
| INVH / Invitation Homes Inc. | 0.00 | -2.11 | 0.07 | -8.64 | 0.0297 | -0.0043 | |||
| WY / Weyerhaeuser Company | 0.00 | -2.20 | 0.07 | -13.95 | 0.0296 | -0.0068 | |||
| LUV / Southwest Airlines Co. | 0.00 | -5.95 | 0.07 | -9.88 | 0.0294 | -0.0047 | |||
| BIIB / Biogen Inc. | 0.00 | -2.01 | 0.07 | -9.88 | 0.0293 | -0.0050 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -1.91 | 0.07 | -10.00 | 0.0290 | -0.0047 | |||
| LII / Lennox International Inc. | 0.00 | -2.31 | 0.07 | 0.00 | 0.0290 | -0.0016 | |||
| TPR / Tapestry, Inc. | 0.00 | -1.78 | 0.07 | 22.03 | 0.0290 | 0.0040 | |||
| TRMB / Trimble Inc. | 0.00 | -4.99 | 0.07 | 10.77 | 0.0288 | 0.0012 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -2.71 | 0.07 | -20.88 | 0.0287 | -0.0099 | |||
| FSLR / First Solar, Inc. | 0.00 | -2.06 | 0.07 | 27.27 | 0.0282 | 0.0050 | |||
| FTV / Fortive Corporation | 0.00 | -2.51 | 0.07 | -30.69 | 0.0282 | -0.0146 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -4.51 | 0.07 | -2.78 | 0.0281 | -0.0022 | |||
| HAL / Halliburton Company | 0.00 | -3.10 | 0.07 | -22.47 | 0.0279 | -0.0099 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -2.10 | 0.07 | -12.66 | 0.0275 | -0.0060 | |||
| KEY / KeyCorp | 0.00 | -3.12 | 0.07 | 6.25 | 0.0273 | 0.0000 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -2.58 | 0.07 | -4.29 | 0.0269 | -0.0027 | |||
| PNR / Pentair plc | 0.00 | -2.52 | 0.07 | 15.52 | 0.0269 | 0.0021 | |||
| FFIV / F5, Inc. | 0.00 | -2.55 | 0.07 | 8.06 | 0.0268 | 0.0006 | |||
| PKG / Packaging Corporation of America | 0.00 | -1.65 | 0.07 | -5.63 | 0.0268 | -0.0034 | |||
| GPC / Genuine Parts Company | 0.00 | -2.29 | 0.07 | 0.00 | 0.0268 | -0.0016 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -4.08 | 0.07 | -9.72 | 0.0260 | -0.0044 | |||
| SNA / Snap-on Incorporated | 0.00 | -1.88 | 0.07 | -8.45 | 0.0259 | -0.0042 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -4.42 | 0.06 | -13.51 | 0.0256 | -0.0056 | |||
| GEN / Gen Digital Inc. | 0.00 | -1.54 | 0.06 | 10.34 | 0.0255 | 0.0008 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -2.14 | 0.06 | -14.86 | 0.0255 | -0.0058 | |||
| L / Loews Corporation | 0.00 | -3.61 | 0.06 | -4.55 | 0.0254 | -0.0025 | |||
| EVRG / Evergy, Inc. | 0.00 | -2.13 | 0.06 | -1.56 | 0.0252 | -0.0020 | |||
| ROL / Rollins, Inc. | 0.00 | -2.09 | 0.06 | 3.28 | 0.0252 | -0.0008 | |||
| J / Jacobs Solutions Inc. | 0.00 | -4.00 | 0.06 | 5.00 | 0.0251 | -0.0003 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -2.71 | 0.06 | -6.06 | 0.0250 | -0.0027 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -3.33 | 0.06 | 5.08 | 0.0249 | 0.0000 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -4.20 | 0.06 | -8.82 | 0.0249 | -0.0039 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -2.10 | 0.06 | -10.14 | 0.0249 | -0.0042 | |||
| BALL / Ball Corporation | 0.00 | -9.03 | 0.06 | -1.59 | 0.0247 | -0.0019 | |||
| BAX / Baxter International Inc. | 0.00 | -1.68 | 0.06 | -12.68 | 0.0247 | -0.0052 | |||
| LNT / Alliant Energy Corporation | 0.00 | -2.01 | 0.06 | -7.46 | 0.0247 | -0.0036 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -2.84 | 0.06 | -4.69 | 0.0246 | -0.0026 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -8.87 | 0.06 | 7.27 | 0.0237 | 0.0004 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -2.93 | 0.06 | -20.27 | 0.0237 | -0.0076 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -7.16 | 0.06 | 7.27 | 0.0236 | 0.0002 | |||
| CLX / The Clorox Company | 0.00 | -2.19 | 0.06 | -20.27 | 0.0235 | -0.0076 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -3.42 | 0.06 | 7.41 | 0.0235 | 0.0007 | |||
| HOLX / Hologic, Inc. | 0.00 | -2.84 | 0.06 | 1.79 | 0.0231 | -0.0007 | |||
| TXT / Textron Inc. | 0.00 | -3.09 | 0.06 | 7.55 | 0.0231 | 0.0005 | |||
| EG / Everest Group, Ltd. | 0.00 | -2.86 | 0.06 | -9.52 | 0.0230 | -0.0037 | |||
| TER / Teradyne, Inc. | 0.00 | -3.76 | 0.06 | 5.56 | 0.0229 | -0.0001 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -1.97 | 0.06 | -17.65 | 0.0226 | -0.0062 | |||
| KIM / Kimco Realty Corporation | 0.00 | -2.60 | 0.06 | -3.45 | 0.0226 | -0.0021 | |||
| OMC / Omnicom Group Inc. | 0.00 | -2.87 | 0.06 | -15.15 | 0.0223 | -0.0056 | |||
| AVY / Avery Dennison Corporation | 0.00 | -4.59 | 0.05 | -6.90 | 0.0218 | -0.0026 | |||
| MAS / Masco Corporation | 0.00 | -2.66 | 0.05 | -10.00 | 0.0216 | -0.0037 | |||
| IEX / IDEX Corporation | 0.00 | -1.95 | 0.05 | -3.64 | 0.0211 | -0.0023 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -2.15 | 0.05 | 8.33 | 0.0210 | 0.0005 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -2.02 | 0.05 | -3.70 | 0.0209 | -0.0019 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -3.03 | 0.05 | -12.07 | 0.0206 | -0.0040 | |||
| ALGN / Align Technology, Inc. | 0.00 | -4.90 | 0.05 | 13.33 | 0.0205 | 0.0014 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -6.17 | 0.05 | -12.07 | 0.0205 | -0.0042 | |||
| ALLE / Allegion plc | 0.00 | -3.10 | 0.05 | 6.52 | 0.0197 | 0.0003 | |||
| UDR / UDR, Inc. | 0.00 | -2.03 | 0.05 | -10.91 | 0.0196 | -0.0037 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -1.47 | 0.05 | 17.07 | 0.0194 | 0.0020 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -2.80 | 0.05 | -15.79 | 0.0193 | -0.0049 | |||
| CPT / Camden Property Trust | 0.00 | -1.84 | 0.05 | -9.43 | 0.0192 | -0.0032 | |||
| FOXA / Fox Corporation | 0.00 | -3.83 | 0.05 | -6.00 | 0.0191 | -0.0020 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -4.58 | 0.05 | -6.12 | 0.0185 | -0.0021 | |||
| REG / Regency Centers Corporation | 0.00 | -2.10 | 0.05 | -6.12 | 0.0185 | -0.0021 | |||
| NDSN / Nordson Corporation | 0.00 | -2.26 | 0.05 | 4.55 | 0.0184 | -0.0003 | |||
| MOS / The Mosaic Company | 0.00 | -2.24 | 0.05 | 31.43 | 0.0184 | 0.0037 | |||
| RVTY / Revvity, Inc. | 0.00 | -5.23 | 0.05 | -13.46 | 0.0181 | -0.0039 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -2.07 | 0.05 | -8.16 | 0.0181 | -0.0027 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 1.56 | 0.05 | 9.76 | 0.0180 | 0.0004 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -3.40 | 0.04 | -6.38 | 0.0179 | -0.0022 | |||
| NWSA / News Corporation | 0.00 | -2.40 | 0.04 | 4.76 | 0.0178 | 0.0002 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -2.23 | 0.04 | -24.14 | 0.0178 | -0.0066 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -8.69 | 0.04 | 4.76 | 0.0178 | -0.0000 | |||
| POOL / Pool Corporation | 0.00 | -3.23 | 0.04 | -12.24 | 0.0174 | -0.0033 | |||
| INCY / Incyte Corporation | 0.00 | -2.14 | 0.04 | 10.26 | 0.0174 | 0.0007 | |||
| RL / Ralph Lauren Corporation | 0.00 | -2.45 | 0.04 | 22.86 | 0.0174 | 0.0023 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -1.47 | 0.04 | 4.88 | 0.0172 | -0.0003 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 2.80 | 0.04 | -4.55 | 0.0170 | -0.0016 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -2.94 | 0.04 | 5.00 | 0.0169 | -0.0001 | |||
| SOLV / Solventum Corporation | 0.00 | -1.95 | 0.04 | -2.38 | 0.0167 | -0.0013 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -1.75 | 0.04 | -14.58 | 0.0167 | -0.0036 | |||
| VTRS / Viatris Inc. | 0.00 | -3.80 | 0.04 | -2.38 | 0.0167 | -0.0012 | |||
| SJM / The J. M. Smucker Company | 0.00 | -2.07 | 0.04 | -19.61 | 0.0166 | -0.0050 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -4.60 | 0.04 | -6.82 | 0.0164 | -0.0024 | |||
| GL / Globe Life Inc. | 0.00 | -3.79 | 0.04 | -8.89 | 0.0163 | -0.0026 | |||
| KMX / CarMax, Inc. | 0.00 | -3.18 | 0.04 | -16.67 | 0.0163 | -0.0043 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -2.16 | 0.04 | 0.00 | 0.0159 | -0.0005 | |||
| AIZ / Assurant, Inc. | 0.00 | -3.35 | 0.04 | -9.30 | 0.0159 | -0.0025 | |||
| BXP / Boston Properties, Inc. | 0.00 | -2.02 | 0.04 | 0.00 | 0.0156 | -0.0011 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -2.16 | 0.04 | -23.53 | 0.0155 | -0.0063 | |||
| HAS / Hasbro, Inc. | 0.00 | -1.68 | 0.04 | 18.75 | 0.0155 | 0.0016 | |||
| LKQ / LKQ Corporation | 0.00 | -2.74 | 0.04 | -15.56 | 0.0152 | -0.0037 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -1.88 | 0.04 | 15.63 | 0.0151 | 0.0014 | |||
| MRNA / Moderna, Inc. | 0.00 | -1.66 | 0.04 | -5.13 | 0.0149 | -0.0015 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -0.56 | 0.04 | 5.88 | 0.0144 | 0.0001 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -2.89 | 0.04 | -12.20 | 0.0144 | -0.0029 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -4.52 | 0.04 | 2.94 | 0.0141 | -0.0005 | |||
| DAY / Dayforce Inc. | 0.00 | -1.69 | 0.04 | -5.41 | 0.0141 | -0.0018 | |||
| HRL / Hormel Foods Corporation | 0.00 | -1.94 | 0.04 | -2.78 | 0.0140 | -0.0014 | |||
| ERIE / Erie Indemnity Company | 0.00 | -1.96 | 0.03 | -19.05 | 0.0138 | -0.0041 | |||
| EMN / Eastman Chemical Company | 0.00 | -1.91 | 0.03 | -17.07 | 0.0137 | -0.0037 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -2.88 | 0.03 | 10.00 | 0.0135 | 0.0005 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -2.60 | 0.03 | 0.00 | 0.0133 | -0.0007 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -2.08 | 0.03 | 0.00 | 0.0131 | -0.0006 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -2.70 | 0.03 | -23.81 | 0.0131 | -0.0049 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -3.84 | 0.03 | 6.67 | 0.0131 | 0.0003 | |||
| TECH / Bio-Techne Corporation | 0.00 | -2.80 | 0.03 | -13.51 | 0.0128 | -0.0030 | |||
| PARA / Paramount Global | 0.00 | -1.03 | 0.03 | 3.45 | 0.0123 | 0.0002 | |||
| AOS / A. O. Smith Corporation | 0.00 | -3.53 | 0.03 | -3.23 | 0.0121 | -0.0011 | |||
| MTCH / Match Group, Inc. | 0.00 | -4.39 | 0.03 | -3.23 | 0.0120 | -0.0014 | |||
| AES / The AES Corporation | 0.00 | -2.07 | 0.03 | -19.44 | 0.0119 | -0.0032 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -5.77 | 0.03 | -6.45 | 0.0118 | -0.0013 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -2.13 | 0.03 | 20.83 | 0.0118 | 0.0015 | |||
| ALB / Albemarle Corporation | 0.00 | -1.88 | 0.03 | -14.71 | 0.0117 | -0.0028 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -1.59 | 0.03 | -3.33 | 0.0117 | -0.0012 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -3.26 | 0.03 | -6.45 | 0.0116 | -0.0014 | |||
| MGM / MGM Resorts International | 0.00 | -9.53 | 0.03 | 3.70 | 0.0113 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.00 | -2.24 | 0.03 | 3.70 | 0.0112 | -0.0004 | |||
| FOX / Fox Corporation | 0.00 | -2.04 | 0.03 | -3.57 | 0.0108 | -0.0011 | |||
| APA / APA Corporation | 0.00 | -4.57 | 0.03 | -16.13 | 0.0105 | -0.0028 | |||
| CPB / The Campbell's Company | 0.00 | -2.12 | 0.02 | -25.00 | 0.0096 | -0.0039 | |||
| DVA / DaVita Inc. | 0.00 | -7.78 | 0.02 | -14.81 | 0.0094 | -0.0021 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -4.27 | 0.02 | 9.52 | 0.0094 | 0.0003 | |||
| RAL / Ralliant Corporation | 0.00 | 0.02 | 0.0087 | 0.0087 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -2.82 | 0.02 | -12.50 | 0.0086 | -0.0016 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -3.14 | 0.02 | -39.39 | 0.0083 | -0.0058 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -2.15 | 0.02 | -24.00 | 0.0078 | -0.0028 | |||
| NWS / News Corporation | 0.00 | -2.41 | 0.02 | 15.38 | 0.0061 | 0.0003 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0075 |
