Statistik Asas
| Nilai Portfolio | $ 323,365,323 |
| Kedudukan Semasa | 458 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 telah mendedahkan 458 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 323,365,323 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 ialah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Apple Inc. (US:AAPL) , and Cisco Systems, Inc. (US:CSCO) . Kedudukan baharu SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 termasuk The Toro Company (US:TTC) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 17.74 | 5.4631 | 1.3348 | |
| 0.02 | 2.52 | 0.7768 | 0.4867 | |
| 0.00 | 1.02 | 0.3145 | 0.3145 | |
| 0.01 | 0.82 | 0.2539 | 0.2539 | |
| 0.01 | 1.52 | 0.4678 | 0.2450 | |
| 0.03 | 8.34 | 2.5703 | 0.2284 | |
| 0.01 | 1.59 | 0.4912 | 0.2096 | |
| 0.01 | 1.68 | 0.5190 | 0.2035 | |
| 0.02 | 2.65 | 0.8177 | 0.1945 | |
| 0.02 | 2.56 | 0.7884 | 0.1917 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.93 | 1.5186 | -0.7120 | |
| 0.05 | 8.21 | 2.5304 | -0.3980 | |
| 0.03 | 2.64 | 0.8119 | -0.2909 | |
| 0.03 | 2.49 | 0.7677 | -0.2592 | |
| 0.00 | 0.12 | 0.0369 | -0.2491 | |
| 0.04 | 4.22 | 1.3009 | -0.2375 | |
| 0.01 | 3.82 | 1.1770 | -0.2223 | |
| 0.04 | 2.09 | 0.6426 | -0.2037 | |
| 0.04 | 7.60 | 2.3400 | -0.2023 | |
| 0.02 | 1.82 | 0.5599 | -0.1943 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 7.37 | 17.74 | 42.27 | 5.4631 | 1.3348 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -0.17 | 8.34 | 18.00 | 2.5703 | 0.2284 | |||
| JNJ / Johnson & Johnson | 0.05 | 0.86 | 8.21 | -7.10 | 2.5304 | -0.3980 | |||
| AAPL / Apple Inc. | 0.04 | 7.13 | 7.60 | -1.06 | 2.3400 | -0.2023 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -2.01 | 5.98 | 10.17 | 1.8419 | 0.0445 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 22.88 | 4.93 | -26.80 | 1.5186 | -0.7120 | |||
| MRK / Merck & Co., Inc. | 0.06 | 7.48 | 4.52 | -5.22 | 1.3934 | -0.1870 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.29 | 4.22 | -9.09 | 1.3009 | -0.2375 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 7.94 | 4.00 | 24.45 | 1.2312 | 0.1678 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.86 | 3.82 | -9.56 | 1.1770 | -0.2223 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 0.74 | 3.29 | 17.43 | 1.0128 | 0.0855 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 33.18 | 3.24 | 31.78 | 0.9991 | 0.1840 | |||
| KVUE / Kenvue Inc. | 0.15 | 18.32 | 3.06 | 3.27 | 0.9424 | -0.0387 | |||
| BLK / BlackRock, Inc. | 0.00 | 4.96 | 2.95 | 16.36 | 0.9092 | 0.0692 | |||
| PFE / Pfizer Inc. | 0.12 | 7.16 | 2.90 | 2.51 | 0.8935 | -0.0435 | |||
| ACN / Accenture plc | 0.01 | 11.39 | 2.78 | 6.68 | 0.8555 | -0.0065 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 67.40 | 2.73 | 25.90 | 0.8401 | 0.1226 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -5.64 | 2.66 | 1.99 | 0.8207 | -0.0445 | |||
| EMR / Emerson Electric Co. | 0.02 | 15.99 | 2.65 | 41.10 | 0.8177 | 0.1945 | |||
| FFIV / F5, Inc. | 0.01 | 8.25 | 2.65 | 19.65 | 0.8161 | 0.0828 | |||
| MDT / Medtronic plc | 0.03 | -18.41 | 2.64 | -20.87 | 0.8119 | -0.2909 | |||
| AOS / Amdocs Limited | 0.03 | -11.48 | 2.63 | -11.72 | 0.8096 | -0.1764 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | -10.65 | 2.58 | -8.20 | 0.7933 | -0.1360 | |||
| DIS / The Walt Disney Company | 0.02 | 13.06 | 2.56 | 42.09 | 0.7884 | 0.1917 | |||
| PEP / PepsiCo, Inc. | 0.02 | 226.89 | 2.52 | 187.79 | 0.7768 | 0.4867 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | -0.27 | 2.49 | -19.61 | 0.7677 | -0.2592 | |||
| VZ / Verizon Communications Inc. | 0.06 | 3.67 | 2.47 | -1.12 | 0.7619 | -0.0664 | |||
| USB / U.S. Bancorp | 0.05 | -2.02 | 2.40 | 5.00 | 0.7382 | -0.0176 | |||
| DUK / Duke Energy Corporation | 0.02 | 3.99 | 2.34 | 0.60 | 0.7200 | -0.0494 | |||
| TFC / Truist Financial Corporation | 0.05 | -2.72 | 2.32 | 1.62 | 0.7148 | -0.0413 | |||
| ELV / Elevance Health, Inc. | 0.01 | -4.93 | 2.29 | -14.98 | 0.7049 | -0.1865 | |||
| CTRA / Coterra Energy Inc. | 0.09 | 6.45 | 2.22 | -6.52 | 0.6852 | -0.1027 | |||
| COP / ConocoPhillips | 0.02 | 7.18 | 2.19 | -8.42 | 0.6737 | -0.1171 | |||
| ADBE / Adobe Inc. | 0.01 | 12.54 | 2.17 | 13.52 | 0.6674 | 0.0354 | |||
| ADI / Analog Devices, Inc. | 0.01 | 10.39 | 2.16 | 30.32 | 0.6661 | 0.1165 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 7.12 | 2.14 | 28.39 | 0.6589 | 0.1071 | |||
| CNC / Centene Corporation | 0.04 | -8.70 | 2.09 | -18.36 | 0.6426 | -0.2037 | |||
| MS / Morgan Stanley | 0.01 | 7.16 | 2.06 | 29.42 | 0.6344 | 0.1073 | |||
| XEL / Xcel Energy Inc. | 0.03 | -4.56 | 2.05 | -8.19 | 0.6320 | -0.1080 | |||
| TYIA / Johnson Controls International plc | 0.02 | 7.13 | 2.05 | 41.21 | 0.6314 | 0.1508 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 21.54 | 1.99 | 28.89 | 0.6144 | 0.1020 | |||
| KKR / KKR & Co. Inc. | 0.01 | 7.11 | 1.99 | 23.28 | 0.6118 | 0.0781 | |||
| SRE / Sempra | 0.03 | 7.49 | 1.98 | 14.12 | 0.6102 | 0.0354 | |||
| CCI / Crown Castle Inc. | 0.02 | 13.51 | 1.92 | 11.87 | 0.5926 | 0.0232 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 7.12 | 1.89 | 1.72 | 0.5828 | -0.0332 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 19.29 | 1.88 | 8.17 | 0.5792 | 0.0036 | |||
| MET / MetLife, Inc. | 0.02 | -20.31 | 1.82 | -20.20 | 0.5599 | -0.1943 | |||
| SBUX / Starbucks Corporation | 0.02 | 7.19 | 1.81 | 0.17 | 0.5582 | -0.0411 | |||
| RTX / RTX Corporation | 0.01 | -12.71 | 1.80 | -3.80 | 0.5531 | -0.0649 | |||
| MMM / 3M Company | 0.01 | 1.05 | 1.79 | 4.75 | 0.5506 | -0.0145 | |||
| PCAR / PACCAR Inc | 0.02 | 31.83 | 1.77 | 28.77 | 0.5447 | 0.0897 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.60 | 1.76 | 14.69 | 0.5434 | 0.0341 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 7.17 | 1.76 | 23.23 | 0.5411 | 0.0689 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 7.13 | 1.75 | -4.01 | 0.5387 | -0.0647 | |||
| MTB / M&T Bank Corporation | 0.01 | 6.83 | 1.72 | 15.94 | 0.5311 | 0.0386 | |||
| PG / The Procter & Gamble Company | 0.01 | 7.55 | 1.71 | 0.53 | 0.5273 | -0.0365 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 26.14 | 1.70 | 12.80 | 0.5240 | 0.0244 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 6.97 | 1.70 | 17.63 | 0.5222 | 0.0448 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 72.44 | 1.68 | 76.89 | 0.5190 | 0.2035 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -8.50 | 1.67 | -16.05 | 0.5158 | -0.1446 | |||
| AMT / American Tower Corporation | 0.01 | -3.50 | 1.67 | -2.00 | 0.5146 | -0.0498 | |||
| USFD / US Foods Holding Corp. | 0.02 | 16.18 | 1.65 | 36.67 | 0.5088 | 0.1086 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 18.31 | 1.65 | 14.30 | 0.5074 | 0.0302 | |||
| RF / Regions Financial Corporation | 0.07 | 16.42 | 1.61 | 26.00 | 0.4973 | 0.0730 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 18.93 | 1.61 | 36.33 | 0.4949 | 0.1046 | |||
| EQR / Equity Residential | 0.02 | 26.26 | 1.60 | 19.01 | 0.4940 | 0.0479 | |||
| GOOG / Alphabet Inc. | 0.01 | 51.73 | 1.60 | 72.31 | 0.4928 | 0.1853 | |||
| AVGO / Broadcom Inc. | 0.01 | 242.71 | 1.59 | 13.69 | 0.4912 | 0.2096 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 7.02 | 1.59 | 18.16 | 0.4911 | 0.0443 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 11.76 | 1.58 | 15.87 | 0.4882 | 0.0352 | |||
| TRGP / Targa Resources Corp. | 0.01 | 63.71 | 1.57 | 42.27 | 0.4821 | 0.1175 | |||
| GLW / Corning Incorporated | 0.03 | 7.16 | 1.56 | 23.13 | 0.4806 | 0.0609 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | -18.04 | 1.56 | 0.32 | 0.4804 | -0.0343 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 7.23 | 1.55 | 26.38 | 0.4782 | 0.0715 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -8.13 | 1.53 | -0.20 | 0.4706 | -0.0363 | |||
| GOOGL / Alphabet Inc. | 0.01 | -27.82 | 1.52 | 22.62 | 0.4678 | 0.2450 | |||
| CVX / Chevron Corporation | 0.01 | 4.89 | 1.51 | -10.26 | 0.4663 | -0.0921 | |||
| AR / Antero Resources Corporation | 0.04 | 17.11 | 1.51 | 16.65 | 0.4639 | 0.0363 | |||
| ATO / Atmos Energy Corporation | 0.01 | 7.21 | 1.46 | 6.88 | 0.4502 | -0.0026 | |||
| OKE / ONEOK, Inc. | 0.02 | 7.43 | 1.43 | -11.65 | 0.4395 | -0.0951 | |||
| BAC / Bank of America Corporation | 0.03 | 6.63 | 1.42 | 20.90 | 0.4385 | 0.0486 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 7.06 | 1.40 | 1.82 | 0.4320 | -0.0243 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -18.44 | 1.39 | -18.94 | 0.4287 | -0.1398 | |||
| ALL / The Allstate Corporation | 0.01 | -5.03 | 1.38 | -7.68 | 0.4263 | -0.0701 | |||
| GPK / Graphic Packaging Holding Company | 0.06 | 10.24 | 1.36 | -10.55 | 0.4182 | -0.0843 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -6.52 | 1.34 | -14.29 | 0.4140 | -0.1052 | |||
| NTRS / Northern Trust Corporation | 0.01 | -2.48 | 1.34 | 25.33 | 0.4132 | 0.0588 | |||
| MIDD / The Middleby Corporation | 0.01 | 29.07 | 1.32 | 22.29 | 0.4075 | 0.0493 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 6.53 | 1.32 | 4.60 | 0.4064 | -0.0115 | |||
| OSK / Oshkosh Corporation | 0.01 | 10.26 | 1.30 | 33.09 | 0.4003 | 0.0769 | |||
| HSIC / Henry Schein, Inc. | 0.02 | -12.95 | 1.28 | -7.17 | 0.3950 | -0.0624 | |||
| EG / Everest Group, Ltd. | 0.00 | 7.25 | 1.28 | 0.31 | 0.3950 | -0.0283 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.10 | 137.27 | 1.27 | 23.81 | 0.3926 | 0.0518 | |||
| KO / The Coca-Cola Company | 0.02 | 7.54 | 1.26 | 6.27 | 0.3866 | -0.0046 | |||
| GNTX / Gentex Corporation | 0.06 | 7.06 | 1.24 | 1.06 | 0.3824 | -0.0245 | |||
| WFC / Wells Fargo & Company | 0.01 | 6.62 | 1.20 | 19.00 | 0.3687 | 0.0356 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 7.47 | 1.18 | 17.69 | 0.3649 | 0.0314 | |||
| HRB / H&R Block, Inc. | 0.02 | -7.70 | 1.17 | -7.72 | 0.3612 | -0.0596 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.04 | 7.06 | 1.17 | -4.19 | 0.3597 | -0.0438 | |||
| ES / Eversource Energy | 0.02 | 5.68 | 1.16 | 8.29 | 0.3583 | 0.0025 | |||
| RI / Pernod Ricard SA | 0.01 | -3.62 | 1.15 | -3.12 | 0.3545 | -0.0387 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.03 | 7.06 | 1.13 | 5.98 | 0.3496 | -0.0048 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.03 | 19.11 | 1.13 | 21.23 | 0.3466 | 0.0390 | |||
| BA. / BAE Systems plc | 0.04 | -17.26 | 1.11 | 5.92 | 0.3419 | -0.0053 | |||
| HEIO / Heineken Holding N.V. | 0.01 | -20.35 | 1.10 | -18.19 | 0.3396 | -0.1066 | |||
| BSX / Boston Scientific Corporation | 0.01 | -2.61 | 1.10 | 3.68 | 0.3387 | -0.0124 | |||
| SHEL / Shell plc | 0.03 | 5.32 | 1.09 | 1.40 | 0.3356 | -0.0202 | |||
| ARES / Ares Management Corporation | 0.01 | -8.11 | 1.09 | 8.50 | 0.3345 | 0.0032 | |||
| ABT / Abbott Laboratories | 0.01 | 7.54 | 1.08 | 10.20 | 0.3329 | 0.0083 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -18.65 | 1.08 | -2.97 | 0.3324 | -0.0357 | |||
| AOS / A. O. Smith Corporation | 0.02 | 37.60 | 1.07 | 38.03 | 0.3289 | 0.0728 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 7.55 | 1.05 | 48.52 | 0.3245 | 0.0897 | |||
| CB / Chubb Limited | 0.00 | 6.32 | 1.05 | 2.03 | 0.3244 | -0.0175 | |||
| CMI / Cummins Inc. | 0.00 | 1.02 | 0.3145 | 0.3145 | |||||
| LIN / Linde plc | 0.00 | 6.51 | 1.01 | 7.31 | 0.3123 | -0.0006 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 6.02 | 1.00 | 37.33 | 0.3072 | 0.0668 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 20.35 | 0.98 | 10.46 | 0.3028 | 0.0082 | |||
| MCD / McDonald's Corporation | 0.00 | 7.53 | 0.96 | 0.63 | 0.2955 | -0.0203 | |||
| T / AT&T Inc. | 0.03 | 7.54 | 0.95 | 10.07 | 0.2932 | 0.0068 | |||
| HD / The Home Depot, Inc. | 0.00 | 7.55 | 0.93 | 7.60 | 0.2879 | 0.0002 | |||
| BKR / Baker Hughes Company | 0.02 | 5.80 | 0.92 | -7.75 | 0.2823 | -0.0465 | |||
| CVS / CVS Health Corporation | 0.01 | -23.45 | 0.90 | -22.04 | 0.2779 | -0.1055 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 24.73 | 0.90 | 39.53 | 0.2773 | 0.0635 | |||
| DOV / Dover Corporation | 0.00 | 12.61 | 0.88 | 17.47 | 0.2716 | 0.0230 | |||
| ROG / Roche Holding AG | 0.00 | 27.08 | 0.88 | 26.26 | 0.2713 | 0.0404 | |||
| ABBV / AbbVie Inc. | 0.00 | 7.54 | 0.87 | -4.71 | 0.2682 | -0.0344 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 7.53 | 0.87 | 24.10 | 0.2668 | 0.0359 | |||
| PPG / PPG Industries, Inc. | 0.01 | 9.13 | 0.86 | 13.46 | 0.2651 | 0.0140 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 10.35 | 0.85 | 12.67 | 0.2603 | 0.0117 | |||
| TTC / The Toro Company | 0.01 | 0.82 | 0.2539 | 0.2539 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | -12.20 | 0.82 | -20.43 | 0.2534 | -0.0889 | |||
| GIS / General Mills, Inc. | 0.02 | -15.62 | 0.82 | -26.91 | 0.2513 | -0.1182 | |||
| O / Realty Income Corporation | 0.01 | 8.57 | 0.77 | 7.80 | 0.2387 | 0.0007 | |||
| CRH / CRH plc | 0.01 | 22.58 | 0.77 | 28.05 | 0.2363 | 0.0377 | |||
| GE / General Electric Company | 0.00 | 7.52 | 0.75 | 38.15 | 0.2300 | 0.0512 | |||
| C / Citigroup Inc. | 0.01 | 7.54 | 0.73 | 29.10 | 0.2255 | 0.0375 | |||
| BA / The Boeing Company | 0.00 | 7.54 | 0.72 | 32.11 | 0.2218 | 0.0413 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -8.20 | 0.72 | 5.43 | 0.2213 | -0.0044 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | -1.81 | 0.71 | 12.62 | 0.2174 | 0.0098 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 6.32 | 0.70 | -13.44 | 0.2164 | -0.0522 | |||
| HON / Honeywell International Inc. | 0.00 | 6.50 | 0.69 | 17.06 | 0.2116 | 0.0174 | |||
| WMT / Walmart Inc. | 0.01 | 7.54 | 0.64 | 19.81 | 0.1976 | 0.0202 | |||
| RKT / Reckitt Benckiser Group plc | 0.01 | -12.98 | 0.64 | -12.36 | 0.1966 | -0.0447 | |||
| UNP / Union Pacific Corporation | 0.00 | 6.52 | 0.63 | 3.78 | 0.1944 | -0.0070 | |||
| MU / Micron Technology, Inc. | 0.01 | 7.54 | 0.63 | 52.67 | 0.1938 | 0.0572 | |||
| COF / Capital One Financial Corporation | 0.00 | 79.62 | 0.62 | 113.06 | 0.1912 | 0.0947 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -21.87 | 0.62 | 3.01 | 0.1902 | -0.0082 | |||
| ON / ON Semiconductor Corporation | 0.01 | -32.42 | 0.62 | -12.87 | 0.1898 | -0.0446 | |||
| CMCSA / Comcast Corporation | 0.02 | 6.40 | 0.61 | 3.04 | 0.1880 | -0.0084 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -16.20 | 0.60 | -11.05 | 0.1863 | -0.0388 | |||
| RS / Reliance, Inc. | 0.00 | 5.14 | 0.60 | 14.37 | 0.1839 | 0.0109 | |||
| PM / Philip Morris International Inc. | 0.00 | 7.55 | 0.60 | 23.40 | 0.1838 | 0.0237 | |||
| LUV / Southwest Airlines Co. | 0.02 | 8.33 | 0.60 | 4.75 | 0.1834 | -0.0050 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 1.49 | 0.59 | -22.11 | 0.1824 | -0.0693 | |||
| DHR / Danaher Corporation | 0.00 | 7.52 | 0.58 | 3.58 | 0.1784 | -0.0067 | |||
| AKZA / Akzo Nobel N.V. | 0.01 | 5.32 | 0.58 | 19.63 | 0.1784 | 0.0180 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 7.52 | 0.57 | 2.14 | 0.1768 | -0.0090 | |||
| LRCX / Lam Research Corporation | 0.01 | 7.55 | 0.57 | 44.08 | 0.1764 | 0.0447 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 5.37 | 0.56 | 1.46 | 0.1719 | -0.0100 | |||
| BX / Blackstone Inc. | 0.00 | 7.57 | 0.50 | 15.17 | 0.1545 | 0.0102 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | -32.02 | 0.50 | -42.55 | 0.1544 | -0.1344 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 5.32 | 0.47 | -0.21 | 0.1460 | -0.0110 | |||
| SO / The Southern Company | 0.01 | 7.54 | 0.46 | 7.23 | 0.1420 | -0.0001 | |||
| CME / CME Group Inc. | 0.00 | 7.56 | 0.46 | 11.79 | 0.1402 | 0.0053 | |||
| PLD / Prologis, Inc. | 0.00 | 7.55 | 0.45 | 1.13 | 0.1375 | -0.0087 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 7.50 | 0.44 | 11.56 | 0.1370 | 0.0049 | |||
| INTC / Intel Corporation | 0.02 | 7.54 | 0.44 | 6.22 | 0.1369 | -0.0019 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 7.54 | 0.43 | -18.41 | 0.1326 | -0.0420 | |||
| MCK / McKesson Corporation | 0.00 | 7.49 | 0.42 | 16.99 | 0.1296 | 0.0106 | |||
| CI / The Cigna Group | 0.00 | 5.15 | 0.41 | 5.74 | 0.1248 | -0.0022 | |||
| SPGI / S&P Global Inc. | 0.00 | 7.59 | 0.40 | 11.63 | 0.1243 | 0.0046 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 7.57 | 0.40 | 35.74 | 0.1218 | 0.0253 | |||
| AMGN / Amgen Inc. | 0.00 | 7.51 | 0.39 | -3.69 | 0.1207 | -0.0140 | |||
| NKE / NIKE, Inc. | 0.01 | 7.53 | 0.38 | 20.38 | 0.1184 | 0.0126 | |||
| GD / General Dynamics Corporation | 0.00 | 7.59 | 0.34 | 15.31 | 0.1045 | 0.0069 | |||
| DE / Deere & Company | 0.00 | 7.62 | 0.33 | 16.61 | 0.1018 | 0.0079 | |||
| ZTS / Zoetis Inc. | 0.00 | 7.55 | 0.32 | 1.91 | 0.0986 | -0.0055 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 7.41 | 0.31 | 5.07 | 0.0959 | -0.0024 | |||
| EOG / EOG Resources, Inc. | 0.00 | 4.59 | 0.30 | -2.61 | 0.0923 | -0.0094 | |||
| NEM / Newmont Corporation | 0.01 | 5.36 | 0.30 | 26.92 | 0.0917 | 0.0142 | |||
| SYK / Stryker Corporation | 0.00 | 7.56 | 0.29 | 14.06 | 0.0902 | 0.0054 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.29 | 0.29 | 0.0900 | 0.0900 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 7.49 | 0.29 | 2.87 | 0.0885 | -0.0041 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 7.53 | 0.29 | 23.38 | 0.0879 | 0.0112 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 7.44 | 0.28 | 3.35 | 0.0857 | -0.0035 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 7.56 | 0.28 | 8.63 | 0.0856 | 0.0010 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 7.54 | 0.26 | 8.79 | 0.0803 | 0.0011 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 7.54 | 0.26 | 11.11 | 0.0802 | 0.0024 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 7.59 | 0.25 | -10.92 | 0.0779 | -0.0161 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 7.57 | 0.25 | 30.57 | 0.0779 | 0.0139 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 7.52 | 0.25 | 8.81 | 0.0761 | 0.0007 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 7.60 | 0.25 | -3.91 | 0.0758 | -0.0090 | |||
| MO / Altria Group, Inc. | 0.00 | 7.54 | 0.25 | 4.70 | 0.0757 | -0.0018 | |||
| AFL / Aflac Incorporated | 0.00 | 7.54 | 0.24 | 2.14 | 0.0737 | -0.0040 | |||
| COR / Cencora, Inc. | 0.00 | 7.62 | 0.24 | 16.18 | 0.0731 | 0.0054 | |||
| CTVA / Corteva, Inc. | 0.00 | 7.53 | 0.23 | 27.87 | 0.0721 | 0.0112 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 7.57 | 0.23 | 14.36 | 0.0714 | 0.0043 | |||
| FDX / FedEx Corporation | 0.00 | 7.52 | 0.23 | 0.00 | 0.0711 | -0.0051 | |||
| AIG / American International Group, Inc. | 0.00 | 5.78 | 0.23 | 4.11 | 0.0705 | -0.0023 | |||
| PSX / Phillips 66 | 0.00 | 7.50 | 0.23 | 3.69 | 0.0695 | -0.0024 | |||
| D / Dominion Energy, Inc. | 0.00 | 7.54 | 0.22 | 8.50 | 0.0670 | 0.0006 | |||
| GM / General Motors Company | 0.00 | 4.13 | 0.22 | 9.05 | 0.0669 | 0.0009 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 7.54 | 0.22 | 5.39 | 0.0665 | -0.0014 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 7.52 | 0.21 | 15.93 | 0.0651 | 0.0048 | |||
| SLB / Schlumberger Limited | 0.01 | 4.62 | 0.21 | -15.26 | 0.0650 | -0.0176 | |||
| TGT / Target Corporation | 0.00 | 7.58 | 0.21 | 1.97 | 0.0638 | -0.0036 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 7.55 | 0.21 | 0.00 | 0.0632 | -0.0049 | |||
| KR / The Kroger Co. | 0.00 | -0.85 | 0.20 | 5.24 | 0.0621 | -0.0014 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 7.74 | 0.20 | 37.67 | 0.0621 | 0.0136 | |||
| EXC / Exelon Corporation | 0.00 | 7.59 | 0.20 | 1.52 | 0.0616 | -0.0037 | |||
| WELL / Welltower Inc. | 0.00 | 7.79 | 0.20 | 8.24 | 0.0609 | 0.0004 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 7.62 | 0.20 | 17.26 | 0.0609 | 0.0051 | |||
| VLO / Valero Energy Corporation | 0.00 | 7.64 | 0.20 | 9.55 | 0.0601 | 0.0011 | |||
| F / Ford Motor Company | 0.02 | 7.65 | 0.19 | 16.27 | 0.0597 | 0.0046 | |||
| ROST / Ross Stores, Inc. | 0.00 | 7.54 | 0.19 | 7.26 | 0.0594 | -0.0001 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.19 | 0.0585 | 0.0585 | ||||||
| CL / Colgate-Palmolive Company | 0.00 | 7.70 | 0.19 | 4.42 | 0.0584 | -0.0017 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 11.44 | 0.19 | 31.25 | 0.0583 | 0.0103 | |||
| EQIX / Equinix, Inc. | 0.00 | 7.73 | 0.19 | 5.03 | 0.0581 | -0.0013 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 7.97 | 0.19 | 31.91 | 0.0575 | 0.0105 | |||
| BNP / BNP Paribas SA | 0.18 | 0.0570 | 0.0570 | ||||||
| CHTR / Charter Communications, Inc. | 0.00 | 7.79 | 0.18 | 19.87 | 0.0558 | 0.0056 | |||
| WM / Waste Management, Inc. | 0.00 | 7.93 | 0.18 | 6.51 | 0.0556 | -0.0004 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 7.87 | 0.18 | 3.45 | 0.0556 | -0.0021 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.18 | 0.0554 | 0.0554 | ||||||
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) | 0.18 | 0.0554 | 0.0554 | ||||||
| BANK OF AMERICA MASTER NOTE / RA (000000000) | 0.18 | 0.0554 | 0.0554 | ||||||
| ITW / Illinois Tool Works Inc. | 0.00 | 8.05 | 0.18 | 7.83 | 0.0552 | 0.0001 | |||
| SNPS / Synopsys, Inc. | 0.00 | 8.23 | 0.18 | 29.63 | 0.0540 | 0.0091 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 7.79 | 0.17 | 30.83 | 0.0538 | 0.0095 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 8.16 | 0.17 | 58.18 | 0.0537 | 0.0170 | |||
| AON / Aon plc | 0.00 | 8.20 | 0.17 | -2.79 | 0.0536 | -0.0060 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 8.09 | 0.17 | 39.52 | 0.0533 | 0.0121 | |||
| MCO / Moody's Corporation | 0.00 | 7.89 | 0.17 | 16.33 | 0.0528 | 0.0040 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 5.84 | 0.17 | 1.79 | 0.0528 | -0.0030 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.17 | 0.0528 | 0.0528 | |||||
| SYY / Sysco Corporation | 0.00 | 8.06 | 0.17 | 8.97 | 0.0525 | 0.0008 | |||
| ETR / Entergy Corporation | 0.00 | 12.15 | 0.17 | 8.97 | 0.0525 | 0.0007 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 8.02 | 0.17 | 14.19 | 0.0521 | 0.0028 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 12.06 | 0.17 | 1.23 | 0.0511 | -0.0029 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 5.05 | 0.16 | 6.54 | 0.0504 | -0.0005 | |||
| EQT / EQT Corporation | 0.00 | 8.10 | 0.16 | 18.52 | 0.0494 | 0.0044 | |||
| ECL / Ecolab Inc. | 0.00 | 8.03 | 0.16 | 15.22 | 0.0491 | 0.0031 | |||
| VICI / VICI Properties Inc. | 0.00 | 8.15 | 0.16 | 8.22 | 0.0488 | 0.0003 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 8.25 | 0.16 | 6.08 | 0.0485 | -0.0005 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 8.18 | 0.16 | 9.86 | 0.0481 | 0.0010 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 8.11 | 0.16 | -1.27 | 0.0481 | -0.0040 | |||
| A / Agilent Technologies, Inc. | 0.00 | 8.40 | 0.16 | 9.15 | 0.0479 | 0.0008 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 8.20 | 0.15 | 3.40 | 0.0470 | -0.0018 | |||
| CSX / CSX Corporation | 0.00 | 4.96 | 0.15 | 16.15 | 0.0468 | 0.0036 | |||
| EFX / Equifax Inc. | 0.00 | 8.14 | 0.15 | 15.63 | 0.0456 | 0.0030 | |||
| XYL / Xylem Inc. | 0.00 | 8.31 | 0.15 | 17.89 | 0.0447 | 0.0037 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 9.20 | 0.14 | 86.84 | 0.0438 | 0.0184 | |||
| CARR / Carrier Global Corporation | 0.00 | 8.33 | 0.14 | 24.78 | 0.0437 | 0.0061 | |||
| NUE / Nucor Corporation | 0.00 | 8.60 | 0.14 | 16.67 | 0.0433 | 0.0035 | |||
| PCG / PG&E Corporation | 0.01 | 7.85 | 0.14 | -12.50 | 0.0433 | -0.0099 | |||
| STT / State Street Corporation | 0.00 | 5.86 | 0.14 | 25.45 | 0.0426 | 0.0062 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 13.03 | 0.14 | -4.23 | 0.0421 | -0.0049 | |||
| HUM / Humana Inc. | 0.00 | 8.56 | 0.14 | 0.00 | 0.0420 | -0.0030 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 8.48 | 0.13 | -0.75 | 0.0408 | -0.0032 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 8.41 | 0.13 | 18.18 | 0.0403 | 0.0038 | |||
| FITB / Fifth Third Bancorp | 0.00 | 8.72 | 0.13 | 14.41 | 0.0393 | 0.0023 | |||
| VTR / Ventas, Inc. | 0.00 | 8.54 | 0.13 | -0.78 | 0.0393 | -0.0031 | |||
| DTE / DTE Energy Company | 0.00 | 8.72 | 0.13 | 4.10 | 0.0392 | -0.0013 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 8.80 | 0.13 | 2.46 | 0.0387 | -0.0019 | |||
| WDAY / Workday, Inc. | 0.00 | 8.28 | 0.13 | 11.61 | 0.0387 | 0.0013 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 4.49 | 0.12 | 15.89 | 0.0385 | 0.0028 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 5.81 | 0.12 | 40.70 | 0.0373 | 0.0087 | |||
| AEE / Ameren Corporation | 0.00 | 8.87 | 0.12 | 4.35 | 0.0370 | -0.0012 | |||
| LEN / Lennar Corporation | 0.00 | -85.61 | 0.12 | -86.21 | 0.0369 | -0.2491 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 9.52 | 0.12 | 16.67 | 0.0368 | 0.0030 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 8.67 | 0.12 | -7.09 | 0.0366 | -0.0055 | |||
| DG / Dollar General Corporation | 0.00 | 9.71 | 0.12 | 42.68 | 0.0362 | 0.0089 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 8.61 | 0.12 | -4.13 | 0.0360 | -0.0042 | |||
| PAYX / Paychex, Inc. | 0.00 | 8.84 | 0.11 | 2.70 | 0.0353 | -0.0017 | |||
| IP / International Paper Company | 0.00 | 8.73 | 0.11 | -4.20 | 0.0352 | -0.0045 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 8.90 | 0.11 | 14.00 | 0.0352 | 0.0020 | |||
| HSY / The Hershey Company | 0.00 | 9.22 | 0.11 | 6.54 | 0.0351 | -0.0005 | |||
| SBAC / SBA Communications Corporation | 0.00 | 5.90 | 0.11 | 13.00 | 0.0351 | 0.0017 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 8.97 | 0.11 | 2.73 | 0.0349 | -0.0017 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 8.99 | 0.11 | 24.44 | 0.0347 | 0.0046 | |||
| JBL / Jabil Inc. | 0.00 | 9.85 | 0.11 | 76.19 | 0.0345 | 0.0134 | |||
| EXE / Expand Energy Corporation | 0.00 | 5.80 | 0.11 | 11.11 | 0.0341 | 0.0011 | |||
| MNST / Monster Beverage Corporation | 0.00 | 5.80 | 0.11 | 13.40 | 0.0341 | 0.0017 | |||
| CDW / CDW Corporation | 0.00 | 8.98 | 0.11 | 20.88 | 0.0341 | 0.0039 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 5.83 | 0.11 | 10.00 | 0.0339 | 0.0005 | |||
| STE / STERIS plc | 0.00 | 9.31 | 0.11 | 17.02 | 0.0339 | 0.0024 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 5.81 | 0.11 | 18.48 | 0.0338 | 0.0030 | |||
| VRSN / VeriSign, Inc. | 0.00 | 8.93 | 0.11 | 23.86 | 0.0336 | 0.0045 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 5.80 | 0.11 | 7.00 | 0.0332 | -0.0001 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 5.53 | 0.11 | 8.08 | 0.0331 | 0.0003 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 5.73 | 0.11 | -7.83 | 0.0328 | -0.0054 | |||
| HPQ / HP Inc. | 0.00 | 8.63 | 0.11 | -3.64 | 0.0327 | -0.0039 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 9.51 | 0.10 | 11.96 | 0.0319 | 0.0013 | |||
| AME / AMETEK, Inc. | 0.00 | 9.58 | 0.10 | 15.73 | 0.0319 | 0.0021 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 9.86 | 0.10 | 24.39 | 0.0315 | 0.0042 | |||
| KHC / The Kraft Heinz Company | 0.00 | 5.81 | 0.10 | -10.62 | 0.0313 | -0.0062 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 9.60 | 0.10 | 40.28 | 0.0313 | 0.0072 | |||
| EA / Electronic Arts Inc. | 0.00 | 3.80 | 0.10 | 14.94 | 0.0309 | 0.0019 | |||
| WDC / Western Digital Corporation | 0.00 | 5.80 | 0.10 | 69.49 | 0.0309 | 0.0111 | |||
| K / Kellanova | 0.00 | 9.25 | 0.10 | 5.32 | 0.0307 | -0.0006 | |||
| DVN / Devon Energy Corporation | 0.00 | 9.22 | 0.10 | -6.73 | 0.0300 | -0.0047 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 5.80 | 0.10 | 10.34 | 0.0298 | 0.0010 | |||
| FAST / Fastenal Company | 0.00 | 119.41 | 0.10 | 18.52 | 0.0298 | 0.0028 | |||
| CMS / CMS Energy Corporation | 0.00 | 9.58 | 0.10 | 1.05 | 0.0298 | -0.0019 | |||
| FE / FirstEnergy Corp. | 0.00 | 9.43 | 0.10 | 9.09 | 0.0297 | 0.0004 | |||
| AMCR / Amcor plc | 0.01 | 70.01 | 0.10 | 62.71 | 0.0296 | 0.0099 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 5.79 | 0.10 | 2.13 | 0.0296 | -0.0018 | |||
| DELL / Dell Technologies Inc. | 0.00 | 10.09 | 0.10 | 48.44 | 0.0293 | 0.0080 | |||
| EIX / Edison International | 0.00 | 9.34 | 0.09 | -4.12 | 0.0287 | -0.0035 | |||
| GPN / Global Payments Inc. | 0.00 | 9.48 | 0.09 | -10.68 | 0.0285 | -0.0057 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 9.99 | 0.09 | 19.74 | 0.0282 | 0.0030 | |||
| DXCM / DexCom, Inc. | 0.00 | 9.80 | 0.09 | 40.63 | 0.0280 | 0.0066 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 10.04 | 0.09 | 1.14 | 0.0277 | -0.0017 | |||
| INVH / Invitation Homes Inc. | 0.00 | 9.81 | 0.09 | 3.57 | 0.0269 | -0.0011 | |||
| WY / Weyerhaeuser Company | 0.00 | 9.87 | 0.09 | -3.33 | 0.0269 | -0.0031 | |||
| DOW / Dow Inc. | 0.00 | 9.40 | 0.09 | -17.31 | 0.0268 | -0.0079 | |||
| NI / NiSource Inc. | 0.00 | 5.84 | 0.09 | 6.25 | 0.0263 | -0.0002 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 9.95 | 0.08 | 12.00 | 0.0261 | 0.0012 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 5.88 | 0.08 | 0.00 | 0.0261 | -0.0019 | |||
| BIIB / Biogen Inc. | 0.00 | 5.77 | 0.08 | -3.53 | 0.0255 | -0.0027 | |||
| HAL / Halliburton Company | 0.00 | 9.92 | 0.08 | -11.83 | 0.0255 | -0.0056 | |||
| FTV / Fortive Corporation | 0.00 | 8.87 | 0.08 | -22.64 | 0.0254 | -0.0098 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 10.26 | 0.08 | 4.00 | 0.0242 | -0.0009 | |||
| KEY / KeyCorp | 0.00 | 5.80 | 0.08 | 16.42 | 0.0241 | 0.0016 | |||
| ANSS / ANSYS, Inc. | 0.00 | 5.74 | 0.08 | 16.67 | 0.0239 | 0.0020 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 5.84 | 0.08 | 5.48 | 0.0239 | -0.0005 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 10.19 | 0.08 | 8.45 | 0.0238 | 0.0001 | |||
| SNA / Snap-on Incorporated | 0.00 | 10.31 | 0.08 | 1.33 | 0.0236 | -0.0013 | |||
| GPC / Genuine Parts Company | 0.00 | 5.91 | 0.08 | 8.57 | 0.0234 | 0.0001 | |||
| BALL / Ball Corporation | 0.00 | 5.82 | 0.08 | 13.64 | 0.0232 | 0.0013 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 5.93 | 0.07 | -3.90 | 0.0229 | -0.0028 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 5.99 | 0.07 | 8.82 | 0.0228 | 0.0002 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 5.90 | 0.07 | 1.39 | 0.0225 | -0.0016 | |||
| L / Loews Corporation | 0.00 | 5.84 | 0.07 | 5.80 | 0.0225 | -0.0004 | |||
| J / Jacobs Solutions Inc. | 0.00 | 5.75 | 0.07 | 14.29 | 0.0224 | 0.0015 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 5.94 | 0.07 | 26.32 | 0.0222 | 0.0031 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 5.82 | 0.07 | -6.49 | 0.0222 | -0.0035 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 5.87 | 0.07 | 1.41 | 0.0222 | -0.0015 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 6.09 | 0.07 | 5.97 | 0.0222 | -0.0002 | |||
| EVRG / Evergy, Inc. | 0.00 | 5.82 | 0.07 | 5.97 | 0.0220 | -0.0004 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 5.50 | 0.07 | 2.90 | 0.0220 | -0.0009 | |||
| LNT / Alliant Energy Corporation | 0.00 | 5.76 | 0.07 | -1.43 | 0.0215 | -0.0018 | |||
| BAX / Baxter International Inc. | 0.00 | 5.84 | 0.07 | -6.76 | 0.0215 | -0.0032 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 9.43 | 0.07 | 9.68 | 0.0210 | 0.0003 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 5.80 | 0.07 | -12.99 | 0.0208 | -0.0049 | |||
| LULU / lululemon athletica inc. | 0.00 | 10.08 | 0.07 | -8.22 | 0.0208 | -0.0034 | |||
| CLX / The Clorox Company | 0.00 | 5.71 | 0.07 | -14.29 | 0.0205 | -0.0051 | |||
| TER / Teradyne, Inc. | 0.00 | 5.91 | 0.07 | 15.79 | 0.0204 | 0.0014 | |||
| TXT / Textron Inc. | 0.00 | 5.78 | 0.07 | 17.86 | 0.0204 | 0.0017 | |||
| HOLX / Hologic, Inc. | 0.00 | 5.86 | 0.07 | 10.17 | 0.0203 | 0.0008 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 5.99 | 0.07 | 10.17 | 0.0202 | 0.0007 | |||
| KIM / Kimco Realty Corporation | 0.00 | 5.80 | 0.06 | 4.92 | 0.0198 | -0.0005 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 5.88 | 0.06 | -9.86 | 0.0197 | -0.0040 | |||
| OMC / Omnicom Group Inc. | 0.00 | 5.85 | 0.06 | -8.70 | 0.0196 | -0.0033 | |||
| AVY / Avery Dennison Corporation | 0.00 | 5.85 | 0.06 | 5.00 | 0.0196 | -0.0006 | |||
| IEX / IDEX Corporation | 0.00 | 5.57 | 0.06 | 1.72 | 0.0184 | -0.0009 | |||
| ALGN / Align Technology, Inc. | 0.00 | 5.69 | 0.06 | 25.53 | 0.0184 | 0.0027 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 5.81 | 0.06 | 15.69 | 0.0184 | 0.0015 | |||
| VMC / Vulcan Materials Company | 0.00 | 5.61 | 0.06 | 18.37 | 0.0182 | 0.0016 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 5.79 | 0.06 | -4.92 | 0.0181 | -0.0021 | |||
| VLTO / Veralto Corporation | 0.00 | 5.66 | 0.06 | 9.43 | 0.0180 | 0.0003 | |||
| TSCO / Tractor Supply Company | 0.00 | 5.73 | 0.06 | 1.75 | 0.0180 | -0.0011 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 5.80 | 0.06 | -8.33 | 0.0170 | -0.0029 | |||
| FOXA / Fox Corporation | 0.00 | 5.82 | 0.06 | 5.77 | 0.0170 | -0.0004 | |||
| PPL / PPL Corporation | 0.00 | 5.76 | 0.05 | 0.00 | 0.0167 | -0.0014 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 5.84 | 0.05 | 22.73 | 0.0166 | 0.0020 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 5.78 | 0.05 | 3.92 | 0.0166 | -0.0004 | |||
| RVTY / Revvity, Inc. | 0.00 | 5.78 | 0.05 | -1.85 | 0.0164 | -0.0018 | |||
| EBAY / eBay Inc. | 0.00 | 5.94 | 0.05 | 17.78 | 0.0164 | 0.0013 | |||
| NDSN / Nordson Corporation | 0.00 | 6.06 | 0.05 | 13.04 | 0.0162 | 0.0007 | |||
| REG / Regency Centers Corporation | 0.00 | 5.90 | 0.05 | 1.96 | 0.0161 | -0.0008 | |||
| MOS / The Mosaic Company | 0.00 | 5.84 | 0.05 | 44.44 | 0.0161 | 0.0040 | |||
| NTAP / NetApp, Inc. | 0.00 | 5.88 | 0.05 | 27.50 | 0.0160 | 0.0026 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 6.21 | 0.05 | 2.00 | 0.0159 | -0.0007 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 5.73 | 0.05 | 0.00 | 0.0158 | -0.0013 | |||
| NWSA / News Corporation | 0.00 | 5.83 | 0.05 | 16.28 | 0.0156 | 0.0011 | |||
| WAT / Waters Corporation | 0.00 | 5.84 | 0.05 | 0.00 | 0.0156 | -0.0011 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 5.79 | 0.05 | -16.67 | 0.0155 | -0.0046 | |||
| POOL / Pool Corporation | 0.00 | 6.17 | 0.05 | -1.96 | 0.0154 | -0.0016 | |||
| PTC / PTC Inc. | 0.00 | 5.88 | 0.05 | 16.67 | 0.0153 | 0.0013 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 5.75 | 0.05 | 6.52 | 0.0152 | -0.0001 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 5.80 | 0.05 | 11.63 | 0.0149 | 0.0005 | |||
| VTRS / Viatris Inc. | 0.01 | 5.82 | 0.05 | 9.09 | 0.0148 | 0.0001 | |||
| SOLV / Solventum Corporation | 0.00 | 5.77 | 0.05 | 6.82 | 0.0146 | -0.0003 | |||
| TRMB / Trimble Inc. | 0.00 | 5.80 | 0.05 | 23.68 | 0.0145 | 0.0018 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 5.78 | 0.05 | -6.00 | 0.0145 | -0.0022 | |||
| SJM / The J. M. Smucker Company | 0.00 | 5.74 | 0.05 | -11.32 | 0.0145 | -0.0033 | |||
| GL / Globe Life Inc. | 0.00 | 5.59 | 0.05 | -2.13 | 0.0145 | -0.0011 | |||
| KMX / CarMax, Inc. | 0.00 | 5.80 | 0.05 | -9.80 | 0.0143 | -0.0026 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 5.78 | 0.05 | -6.12 | 0.0142 | -0.0021 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 5.99 | 0.05 | -2.17 | 0.0141 | -0.0011 | |||
| AIZ / Assurant, Inc. | 0.00 | 5.48 | 0.05 | 0.00 | 0.0141 | -0.0012 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 5.37 | 0.05 | 12.50 | 0.0139 | 0.0004 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 5.97 | 0.04 | 22.22 | 0.0138 | 0.0018 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 5.73 | 0.04 | 10.00 | 0.0138 | 0.0002 | |||
| BXP / Boston Properties, Inc. | 0.00 | 5.81 | 0.04 | 7.32 | 0.0136 | -0.0002 | |||
| HAS / Hasbro, Inc. | 0.00 | 5.72 | 0.04 | 26.47 | 0.0134 | 0.0021 | |||
| LKQ / LKQ Corporation | 0.00 | 5.69 | 0.04 | -8.51 | 0.0133 | -0.0023 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 6.34 | 0.04 | -2.33 | 0.0132 | -0.0012 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 5.39 | 0.04 | 23.53 | 0.0131 | 0.0018 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 6.74 | 0.04 | 5.00 | 0.0131 | -0.0003 | |||
| MRNA / Moderna, Inc. | 0.00 | 5.82 | 0.04 | 5.00 | 0.0130 | -0.0006 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 5.80 | 0.04 | -4.65 | 0.0127 | -0.0016 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 5.88 | 0.04 | 2.56 | 0.0125 | -0.0004 | |||
| HRL / Hormel Foods Corporation | 0.00 | 5.81 | 0.04 | 2.63 | 0.0122 | -0.0005 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 5.83 | 0.04 | 18.18 | 0.0121 | 0.0008 | |||
| EMN / Eastman Chemical Company | 0.00 | 5.70 | 0.04 | -11.63 | 0.0119 | -0.0024 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 5.59 | 0.04 | 8.82 | 0.0117 | 0.0002 | |||
| PKG / Packaging Corporation of America | 0.00 | 5.79 | 0.04 | 0.00 | 0.0117 | -0.0008 | |||
| FSLR / First Solar, Inc. | 0.00 | 6.07 | 0.04 | 37.04 | 0.0116 | 0.0026 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 5.72 | 0.04 | -15.91 | 0.0115 | -0.0033 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 5.79 | 0.04 | 8.82 | 0.0114 | 0.0001 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0114 | -0.0006 | |||
| TECH / Bio-Techne Corporation | 0.00 | 5.79 | 0.04 | -7.69 | 0.0113 | -0.0018 | |||
| MAS / Masco Corporation | 0.00 | 5.82 | 0.04 | -2.70 | 0.0112 | -0.0011 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 5.91 | 0.04 | 6.06 | 0.0109 | -0.0003 | |||
| MTCH / Match Group, Inc. | 0.00 | 5.79 | 0.03 | 3.03 | 0.0108 | -0.0003 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 5.50 | 0.03 | 6.25 | 0.0107 | -0.0001 | |||
| MGM / MGM Resorts International | 0.00 | 5.77 | 0.03 | 21.43 | 0.0107 | 0.0013 | |||
| PARA / Paramount Global | 0.00 | 5.80 | 0.03 | 13.33 | 0.0107 | 0.0006 | |||
| AES / The AES Corporation | 0.00 | 5.84 | 0.03 | -10.81 | 0.0104 | -0.0021 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 5.76 | 0.03 | 3.13 | 0.0103 | -0.0005 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 5.75 | 0.03 | 32.00 | 0.0103 | 0.0018 | |||
| ALB / Albemarle Corporation | 0.00 | 5.79 | 0.03 | -8.33 | 0.0102 | -0.0017 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 5.78 | 0.03 | 3.13 | 0.0102 | -0.0005 | |||
| IVZ / Invesco Ltd. | 0.00 | 5.81 | 0.03 | 10.71 | 0.0098 | 0.0002 | |||
| FOX / Fox Corporation | 0.00 | 5.69 | 0.03 | 3.45 | 0.0094 | -0.0004 | |||
| APA / APA Corporation | 0.00 | 5.84 | 0.03 | -9.09 | 0.0094 | -0.0016 | |||
| UDR / UDR, Inc. | 0.00 | 5.81 | 0.03 | -3.23 | 0.0094 | -0.0012 | |||
| GEN / Gen Digital Inc. | 0.00 | 5.88 | 0.03 | 20.00 | 0.0093 | 0.0008 | |||
| ROL / Rollins, Inc. | 0.00 | 5.57 | 0.03 | 7.41 | 0.0092 | 0.0002 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 5.96 | 0.03 | 0.00 | 0.0090 | -0.0008 | |||
| CPB / The Campbell's Company | 0.00 | 5.85 | 0.03 | -18.18 | 0.0084 | -0.0027 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 5.75 | 0.03 | 22.73 | 0.0084 | 0.0009 | |||
| PNR / Pentair plc | 0.00 | 6.10 | 0.03 | 23.81 | 0.0083 | 0.0011 | |||
| CPT / Camden Property Trust | 0.00 | 5.83 | 0.03 | -3.70 | 0.0082 | -0.0008 | |||
| ALLE / Allegion plc | 0.00 | 5.75 | 0.03 | 18.18 | 0.0082 | 0.0007 | |||
| RAL / Ralliant Corporation | 0.00 | 0.03 | 0.0079 | 0.0079 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 6.03 | 0.02 | -32.35 | 0.0073 | -0.0043 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 5.93 | 0.02 | -15.38 | 0.0068 | -0.0019 | |||
| INCY / Incyte Corporation | 0.00 | 5.84 | 0.02 | 18.75 | 0.0061 | 0.0006 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 5.81 | 0.02 | 13.33 | 0.0055 | 0.0003 | |||
| NWS / News Corporation | 0.00 | 5.67 | 0.02 | 21.43 | 0.0053 | 0.0005 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 5.15 | 0.01 | 16.67 | 0.0045 | 0.0004 | |||
| E-MINI RUSS 1000 VSEP25 / DE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| SP500 MIC EMIN FUTSEP25 / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0035 | -0.0035 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0035 | -0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0056 | -0.0056 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0057 | -0.0057 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0057 | -0.0057 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0059 | -0.0059 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0069 | -0.0069 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0070 | -0.0070 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0070 | -0.0070 |
