Statistik Asas
| Nilai Portfolio | $ 1,468,523,626 |
| Kedudukan Semasa | 531 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A telah mendedahkan 531 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,468,523,626 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 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 SDLAX - SIIT Dynamic Asset Allocation Fund - Class A termasuk DoorDash, Inc. (US:DASH) , Coinbase Global, Inc. (US:COIN) , Chesapeake Energy Corporation (US:CHK) , Williams-Sonoma, Inc. (US:WSM) , and TKO Group Holdings, Inc. (US:TKO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 30.47 | 1.8111 | 1.8111 | ||
| 30.47 | 1.8111 | 1.8111 | ||
| 25.98 | 1.5443 | 1.5443 | ||
| 0.19 | 89.13 | 5.2983 | 1.2065 | |
| 15.85 | 0.9421 | 0.9421 | ||
| 0.64 | 86.17 | 5.1220 | 0.8738 | |
| 10.64 | 0.6323 | 0.6323 | ||
| 0.12 | 29.55 | 1.7568 | 0.4664 | |
| 7.68 | 0.4565 | 0.4565 | ||
| 7.63 | 0.4534 | 0.4534 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.47 | 0.3252 | -0.9208 | |
| 0.10 | 7.27 | 0.4319 | -0.7179 | |
| 0.39 | 78.56 | 4.6701 | -0.3980 | |
| 19.61 | 19.61 | 1.1655 | -0.2704 | |
| -4.41 | -0.2620 | -0.2620 | ||
| 1.09 | 0.0645 | -0.1997 | ||
| 0.02 | 7.23 | 0.4296 | -0.1752 | |
| 0.21 | 0.0125 | -0.1247 | ||
| -1.92 | -0.1144 | -0.1144 | ||
| 0.02 | 15.14 | 0.9001 | -0.1045 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 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 | 0.19 | 13.74 | 89.13 | 31.90 | 5.2983 | 1.2065 | |||
| NVDA / NVIDIA Corporation | 0.64 | 13.53 | 86.17 | 22.81 | 5.1220 | 0.8738 | |||
| AAPL / Apple Inc. | 0.39 | 13.02 | 78.56 | -6.14 | 4.6701 | -0.3980 | |||
| AMZN / Amazon.com, Inc. | 0.25 | 14.64 | 50.35 | 10.71 | 2.9929 | 0.2393 | |||
| META / Meta Platforms, Inc. | 0.06 | 14.19 | 36.89 | 10.65 | 2.1929 | 0.1742 | |||
| S&P500 EMINI FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 30.47 | 1.8111 | 1.8111 | ||||||
| S&P500 EMINI FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 30.47 | 1.8111 | 1.8111 | ||||||
| AVGO / Broadcom Inc. | 0.12 | 14.25 | 29.55 | 38.68 | 1.7568 | 0.4664 | |||
| GOOGL / Alphabet Inc. | 0.15 | 13.60 | 26.08 | 14.57 | 1.5504 | 0.1720 | |||
| BRK: GOLDMAN SACHS REC: Secured Overnight Financing Rate (SOFR) / DIR (N/A) | 25.98 | 1.5443 | 1.5443 | ||||||
| TSLA / Tesla, Inc. | 0.07 | 13.99 | 25.23 | 34.80 | 1.4998 | 0.3665 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 13.82 | 24.05 | 11.64 | 1.4298 | 0.1251 | |||
| GOOG / Alphabet Inc. | 0.12 | 13.01 | 21.27 | 13.42 | 1.2641 | 0.1288 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 19.61 | -17.32 | 19.61 | -17.32 | 1.1655 | -0.2704 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 13.01 | 19.21 | 12.73 | 1.1420 | 0.1101 | |||
| V / Visa Inc. | 0.04 | 13.49 | 16.38 | 14.27 | 0.9735 | 0.1057 | |||
| BRK: GOLDMAN SACHS PAY: 2.659% / DIR (N/A) | 15.85 | 0.9421 | 0.9421 | ||||||
| LLY / Eli Lilly and Company | 0.02 | 13.90 | 15.14 | -8.73 | 0.9001 | -0.1045 | |||
| NFLX / Netflix, Inc. | 0.01 | 13.55 | 13.39 | 39.79 | 0.7958 | 0.2159 | |||
| MA / Mastercard Incorporated | 0.02 | 13.28 | 12.43 | 15.10 | 0.7386 | 0.0850 | |||
| COST / Costco Wholesale Corporation | 0.01 | 13.62 | 11.97 | 12.71 | 0.7113 | 0.0684 | |||
| XOM / Exxon Mobil Corporation | 0.11 | 12.77 | 11.59 | 3.62 | 0.6889 | 0.0117 | |||
| WMT / Walmart Inc. | 0.11 | 13.81 | 11.14 | 13.94 | 0.6624 | 0.0702 | |||
| BRK: GOLDMAN SACHS PAYS: 3.432% / DIR (N/A) | 10.64 | 0.6323 | 0.6323 | ||||||
| PG / The Procter & Gamble Company | 0.06 | 13.28 | 10.35 | 10.70 | 0.6155 | 0.0492 | |||
| JNJ / Johnson & Johnson | 0.06 | 13.74 | 9.71 | 6.97 | 0.5772 | 0.0276 | |||
| HD / The Home Depot, Inc. | 0.03 | 14.27 | 9.55 | 6.12 | 0.5676 | 0.0227 | |||
| ABBV / AbbVie Inc. | 0.05 | 13.65 | 8.54 | 1.19 | 0.5074 | -0.0034 | |||
| BRK - GOLDMAN SACHS & CO. LLC PAY - 2.385% / DIR (N/A) | 7.68 | 0.4565 | 0.4565 | ||||||
| BRK - GOLDMAN SACHS PAY - 2.39% / DIR (N/A) | 7.63 | 0.4534 | 0.4534 | ||||||
| BAC / Bank of America Corporation | 0.17 | 13.09 | 7.60 | 8.26 | 0.4520 | 0.0267 | |||
| PM / Philip Morris International Inc. | 0.04 | 13.09 | 7.30 | 31.52 | 0.4338 | 0.0978 | |||
| KO / The Coca-Cola Company | 0.10 | -62.21 | 7.27 | -61.74 | 0.4319 | -0.7179 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 13.82 | 7.23 | -27.65 | 0.4296 | -0.1752 | |||
| PLTR / Palantir Technologies Inc. | 0.05 | 13.35 | 7.03 | 75.89 | 0.4178 | 0.1758 | |||
| ORCL / Oracle Corporation | 0.04 | 15.21 | 6.99 | 14.84 | 0.4158 | 0.0470 | |||
| GE / General Electric Company | 0.03 | 12.27 | 6.87 | 33.39 | 0.4083 | 0.0965 | |||
| CRM / Salesforce, Inc. | 0.02 | 14.21 | 6.61 | 1.75 | 0.3931 | -0.0004 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 14.13 | 6.54 | 12.23 | 0.3889 | 0.0359 | |||
| WFC / Wells Fargo & Company | 0.09 | 12.62 | 6.40 | 7.53 | 0.3802 | 0.0200 | |||
| IBM / International Business Machines Corporation | 0.02 | 12.91 | 6.22 | 15.86 | 0.3696 | 0.0447 | |||
| ABT / Abbott Laboratories | 0.05 | 14.12 | 6.03 | 10.46 | 0.3584 | 0.0279 | |||
| CVX / Chevron Corporation | 0.04 | 14.04 | 5.94 | -1.72 | 0.3533 | -0.0129 | |||
| MCD / McDonald's Corporation | 0.02 | 13.21 | 5.85 | 15.24 | 0.3479 | 0.0404 | |||
| LIN / Linde plc | 0.01 | 12.91 | 5.78 | 13.03 | 0.3435 | 0.0340 | |||
| BRK: GOLDMAN SACHS PAY - FIXED 0.280960% / DIR (N/A) | 5.65 | 0.3356 | 0.3356 | ||||||
| INTU / Intuit Inc. | 0.01 | 13.69 | 5.51 | 39.55 | 0.3276 | 0.0885 | |||
| NOW / ServiceNow, Inc. | 0.01 | -75.55 | 5.47 | -73.41 | 0.3252 | -0.9208 | |||
| DIS / The Walt Disney Company | 0.05 | 13.37 | 5.33 | 12.61 | 0.3171 | 0.0303 | |||
| T / AT&T Inc. | 0.19 | 13.47 | 5.20 | 15.11 | 0.3089 | 0.0355 | |||
| ACN / Accenture plc | 0.02 | 14.48 | 5.17 | 4.07 | 0.3072 | 0.0065 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 13.50 | 5.13 | 9.38 | 0.3051 | 0.0210 | |||
| MRK / Merck & Co., Inc. | 0.07 | 13.93 | 5.05 | -5.09 | 0.3001 | -0.0220 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 14.26 | 4.95 | 10.25 | 0.2942 | 0.0224 | |||
| VZ / Verizon Communications Inc. | 0.11 | 13.55 | 4.82 | 15.82 | 0.2868 | 0.0345 | |||
| RTX / RTX Corporation | 0.03 | 13.66 | 4.74 | 16.64 | 0.2818 | 0.0357 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 12.52 | 4.71 | 23.80 | 0.2802 | 0.0496 | |||
| ADBE / Adobe Inc. | 0.01 | 11.93 | 4.70 | 5.95 | 0.2793 | 0.0108 | |||
| PEP / PepsiCo, Inc. | 0.04 | 13.27 | 4.69 | -3.00 | 0.2791 | -0.0139 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 13.39 | 4.68 | 25.74 | 0.2782 | 0.0528 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 13.89 | 4.59 | 26.11 | 0.2731 | 0.0525 | |||
| PGR / The Progressive Corporation | 0.02 | 13.90 | 4.36 | 15.07 | 0.2592 | 0.0298 | |||
| CAT / Caterpillar Inc. | 0.01 | 12.91 | 4.36 | 14.23 | 0.2591 | 0.0281 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 13.52 | 4.35 | 5.92 | 0.2584 | 0.0099 | |||
| BRK: GOLDMAN SACHS PAY: 0.29283% / DIR (N/A) | 4.31 | 0.2562 | 0.2562 | ||||||
| AXP / American Express Company | 0.01 | 13.59 | 4.27 | 11.00 | 0.2537 | 0.0209 | |||
| SPGI / S&P Global Inc. | 0.01 | 12.82 | 4.22 | 8.41 | 0.2507 | 0.0151 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 13.26 | 4.20 | 4.64 | 0.2495 | 0.0066 | |||
| MS / Morgan Stanley | 0.03 | 14.20 | 4.16 | 9.84 | 0.2475 | 0.0180 | |||
| BSX / Boston Scientific Corporation | 0.04 | 13.92 | 4.05 | 15.53 | 0.2410 | 0.0285 | |||
| AMGN / Amgen Inc. | 0.01 | 13.92 | 4.05 | 6.58 | 0.2406 | 0.0106 | |||
| BA / The Boeing Company | 0.02 | 13.06 | 4.02 | 34.24 | 0.2387 | 0.0576 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 13.19 | 4.01 | -13.80 | 0.2383 | -0.0433 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 15.09 | 3.94 | 27.85 | 0.2342 | 0.0476 | |||
| HON / Honeywell International Inc. | 0.02 | 14.55 | 3.87 | 21.96 | 0.2302 | 0.0379 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 13.97 | 3.80 | 14.75 | 0.2257 | 0.0253 | |||
| BLK / BlackRock, Inc. | 0.00 | 15.48 | 3.78 | 15.74 | 0.2247 | 0.0269 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 13.74 | 3.73 | 15.69 | 0.2219 | 0.0265 | |||
| C / Citigroup Inc. | 0.05 | 13.52 | 3.71 | 6.95 | 0.2205 | 0.0105 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 15.27 | 3.60 | 11.03 | 0.2137 | 0.0176 | |||
| PFE / Pfizer Inc. | 0.15 | 14.16 | 3.49 | 1.46 | 0.2072 | -0.0008 | |||
| UNP / Union Pacific Corporation | 0.02 | 12.11 | 3.46 | 0.76 | 0.2054 | -0.0023 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 12.60 | 3.42 | 16.29 | 0.2034 | 0.0252 | |||
| CMCSA / Comcast Corporation | 0.10 | 12.91 | 3.42 | 8.79 | 0.2031 | 0.0129 | |||
| SYK / Stryker Corporation | 0.01 | 12.77 | 3.39 | 11.76 | 0.2017 | 0.0178 | |||
| GEV / GE Vernova Inc. | 0.01 | 14.54 | 3.38 | 61.66 | 0.2011 | 0.0744 | |||
| DE / Deere & Company | 0.01 | 12.29 | 3.31 | 18.20 | 0.1969 | 0.0273 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 13.39 | 3.29 | 14.58 | 0.1958 | 0.0217 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 11.06 | 3.29 | 10.14 | 0.1957 | 0.0147 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 12.03 | 3.29 | 1.70 | 0.1956 | -0.0003 | |||
| ETN / Eaton Corporation plc | 0.01 | 12.87 | 3.27 | 23.24 | 0.1945 | 0.0337 | |||
| COF / Capital One Financial Corporation | 0.02 | 92.68 | 3.14 | 81.77 | 0.1868 | 0.0821 | |||
| DHR / Danaher Corporation | 0.02 | 12.08 | 3.14 | 2.45 | 0.1865 | 0.0011 | |||
| BRK - GOLDMAN SACHS & CO. LLC PAY - 2.4% / DIR (N/A) | 3.03 | 0.1803 | 0.1803 | ||||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 18.67 | 3.01 | 43.58 | 0.1789 | 0.0519 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 11.81 | 3.00 | 0.44 | 0.1783 | -0.0026 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 14.20 | 2.98 | 5.20 | 0.1769 | 0.0056 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 12.93 | 2.96 | 10.93 | 0.1762 | 0.0144 | |||
| CB / Chubb Limited | 0.01 | 12.36 | 2.86 | 16.96 | 0.1702 | 0.0220 | |||
| APH / Amphenol Corporation | 0.03 | 15.22 | 2.83 | 55.65 | 0.1679 | 0.0580 | |||
| COP / ConocoPhillips | 0.03 | 11.09 | 2.81 | -4.36 | 0.1671 | -0.0109 | |||
| CME / CME Group Inc. | 0.01 | 16.78 | 2.75 | 33.00 | 0.1637 | 0.0383 | |||
| MDT / Medtronic plc | 0.03 | 12.86 | 2.75 | 1.74 | 0.1635 | -0.0001 | |||
| ADI / Analog Devices, Inc. | 0.01 | 13.88 | 2.75 | 5.90 | 0.1633 | 0.0063 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 16.53 | 2.73 | 20.98 | 0.1621 | 0.0256 | |||
| MU / Micron Technology, Inc. | 0.03 | 14.64 | 2.72 | 15.67 | 0.1619 | 0.0193 | |||
| LRCX / Lam Research Corporation | 0.03 | 13.89 | 2.69 | 19.92 | 0.1596 | 0.0240 | |||
| BX / Blackstone Inc. | 0.02 | 17.96 | 2.68 | 1.55 | 0.1595 | -0.0005 | |||
| MO / Altria Group, Inc. | 0.04 | 14.20 | 2.66 | 23.93 | 0.1580 | 0.0281 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 13.50 | 2.62 | 21.56 | 0.1555 | 0.0252 | |||
| KLAC / KLA Corporation | 0.00 | 12.63 | 2.61 | 20.27 | 0.1549 | 0.0237 | |||
| PLD / Prologis, Inc. | 0.02 | 14.04 | 2.60 | -0.08 | 0.1548 | -0.0030 | |||
| AMT / American Tower Corporation | 0.01 | 14.20 | 2.60 | 19.26 | 0.1543 | 0.0225 | |||
| SO / The Southern Company | 0.03 | 14.16 | 2.55 | 14.45 | 0.1517 | 0.0167 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 12.85 | 2.53 | -8.63 | 0.1504 | -0.0172 | |||
| TT / Trane Technologies plc | 0.01 | 14.41 | 2.50 | 39.19 | 0.1489 | 0.0399 | |||
| CEG / Constellation Energy Corporation | 0.01 | 14.99 | 2.49 | 40.50 | 0.1481 | 0.0407 | |||
| SBUX / Starbucks Corporation | 0.03 | 13.10 | 2.47 | -18.00 | 0.1465 | -0.0355 | |||
| WELL / Welltower Inc. | 0.02 | 16.08 | 2.43 | 16.63 | 0.1447 | 0.0184 | |||
| FI / Fiserv, Inc. | 0.01 | 14.30 | 2.42 | -21.07 | 0.1441 | -0.0418 | |||
| DUK / Duke Energy Corporation | 0.02 | 14.84 | 2.36 | 15.04 | 0.1406 | 0.0161 | |||
| MCK / McKesson Corporation | 0.00 | 13.21 | 2.34 | 27.22 | 0.1390 | 0.0277 | |||
| ANET / Arista Networks Inc | 0.03 | 14.40 | 2.32 | 6.52 | 0.1380 | 0.0060 | |||
| ELV / Elevance Health, Inc. | 0.01 | 14.26 | 2.30 | 10.51 | 0.1369 | 0.0107 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 16.62 | 2.29 | 19.97 | 0.1361 | 0.0205 | |||
| WM / Waste Management, Inc. | 0.01 | 14.56 | 2.28 | 18.62 | 0.1356 | 0.0191 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 10.75 | 2.26 | 16.37 | 0.1345 | 0.0168 | |||
| CI / The Cigna Group | 0.01 | 11.74 | 2.25 | 14.54 | 0.1335 | 0.0148 | |||
| EQIX / Equinix, Inc. | 0.00 | 14.15 | 2.24 | 12.14 | 0.1334 | 0.0122 | |||
| SWPT 07/21/26 3.86 P SWAPTION PAYER / DIR (SWP310386) | 2.23 | -26.95 | 0.1328 | -0.0524 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 14.69 | 2.22 | 14.02 | 0.1320 | 0.0141 | |||
| INTC / Intel Corporation | 0.11 | 14.58 | 2.19 | -5.60 | 0.1302 | -0.0103 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 14.61 | 2.16 | 13.53 | 0.1282 | 0.0132 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 13.58 | 2.14 | 21.99 | 0.1270 | 0.0210 | |||
| KKR / KKR & Co. Inc. | 0.02 | 14.57 | 2.13 | 2.65 | 0.1265 | 0.0009 | |||
| CVS / CVS Health Corporation | 0.03 | 14.81 | 2.09 | 11.87 | 0.1244 | 0.0111 | |||
| MMM / 3M Company | 0.01 | 14.35 | 2.09 | 9.37 | 0.1242 | 0.0085 | |||
| AON / Aon plc | 0.01 | 14.48 | 2.09 | 4.15 | 0.1239 | 0.0027 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 15.10 | 2.05 | 31.94 | 0.1216 | 0.0277 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 13.31 | 2.04 | 12.79 | 0.1211 | 0.0117 | |||
| CTAS / Cintas Corporation | 0.01 | 15.16 | 2.02 | 25.73 | 0.1200 | 0.0228 | |||
| MCO / Moody's Corporation | 0.00 | 16.02 | 1.97 | 10.34 | 0.1174 | 0.0090 | |||
| ZTS / Zoetis Inc. | 0.01 | 14.06 | 1.96 | 15.02 | 0.1165 | 0.0133 | |||
| CL / Colgate-Palmolive Company | 0.02 | 14.11 | 1.96 | 16.35 | 0.1164 | 0.0145 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 14.15 | 1.92 | 18.72 | 0.1139 | 0.0162 | |||
| SNPS / Synopsys, Inc. | 0.00 | 15.85 | 1.86 | 17.53 | 0.1108 | 0.0148 | |||
| NKE / NIKE, Inc. | 0.03 | 13.63 | 1.86 | -13.35 | 0.1104 | -0.0193 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 13.47 | 1.85 | -6.99 | 0.1100 | -0.0105 | |||
| DASH / DoorDash, Inc. | 0.01 | 1.84 | 0.1095 | 0.1095 | |||||
| GD / General Dynamics Corporation | 0.01 | 13.32 | 1.84 | 24.98 | 0.1091 | 0.0202 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 13.64 | 1.81 | 12.44 | 0.1075 | 0.0101 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 15.00 | 1.80 | 8.55 | 0.1071 | 0.0066 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 15.76 | 1.80 | 43.95 | 0.1067 | 0.0312 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 14.76 | 1.79 | 3.90 | 0.1063 | 0.0021 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 13.37 | 1.77 | 41.13 | 0.1055 | 0.0294 | |||
| USB / U.S. Bancorp | 0.04 | 15.15 | 1.77 | 7.02 | 0.1051 | 0.0051 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | 13.38 | 1.76 | 5.25 | 0.1049 | 0.0033 | |||
| EMR / Emerson Electric Co. | 0.01 | 14.06 | 1.75 | 12.02 | 0.1041 | 0.0094 | |||
| JCI / Johnson Controls International plc | 0.02 | 14.62 | 1.75 | 35.66 | 0.1038 | 0.0258 | |||
| ECL / Ecolab Inc. | 0.01 | 15.32 | 1.74 | 13.87 | 0.1035 | 0.0109 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 14.55 | 1.71 | 20.29 | 0.1019 | 0.0156 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 17.71 | 1.71 | 17.23 | 0.1016 | 0.0133 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 14.47 | 1.70 | 6.25 | 0.1012 | 0.0042 | |||
| FTNT / Fortinet, Inc. | 0.02 | 15.33 | 1.69 | 8.71 | 0.1002 | 0.0063 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 16.05 | 1.66 | 21.15 | 0.0988 | 0.0157 | |||
| ADSK / Autodesk, Inc. | 0.01 | 15.71 | 1.66 | 25.02 | 0.0986 | 0.0182 | |||
| AZO / AutoZone, Inc. | 0.00 | 15.00 | 1.63 | 22.91 | 0.0970 | 0.0166 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 15.61 | 1.63 | 23.26 | 0.0968 | 0.0168 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 15.28 | 1.61 | 1.70 | 0.0959 | -0.0001 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 15.48 | 1.59 | 12.68 | 0.0946 | 0.0091 | |||
| CSX / CSX Corporation | 0.05 | 15.68 | 1.59 | 14.17 | 0.0944 | 0.0102 | |||
| EOG / EOG Resources, Inc. | 0.01 | 14.98 | 1.59 | -1.67 | 0.0943 | -0.0034 | |||
| MAR / Marriott International, Inc. | 0.01 | 14.75 | 1.57 | 7.96 | 0.0936 | 0.0053 | |||
| NEM / Newmont Corporation | 0.03 | 16.21 | 1.56 | 42.96 | 0.0930 | 0.0268 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 14.20 | 1.56 | 7.08 | 0.0927 | 0.0045 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 15.42 | 1.52 | 1.06 | 0.0904 | -0.0007 | |||
| CARR / Carrier Global Corporation | 0.02 | 12.38 | 1.50 | 23.54 | 0.0892 | 0.0156 | |||
| XAU PUT / USD CALL EXPIRATION: 04/24/2026 / DCO (AUUSD4055) | 1.47 | 0.0876 | 0.0876 | ||||||
| NSC / Norfolk Southern Corporation | 0.01 | 16.14 | 1.46 | 16.81 | 0.0868 | 0.0111 | |||
| ABNB / Airbnb, Inc. | 0.01 | 15.84 | 1.46 | 7.61 | 0.0866 | 0.0046 | |||
| ALL / The Allstate Corporation | 0.01 | 12.43 | 1.45 | 18.56 | 0.0862 | 0.0121 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 16.03 | 1.44 | 20.97 | 0.0857 | 0.0135 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 12.34 | 1.44 | 9.61 | 0.0854 | 0.0061 | |||
| VST / Vistra Corp. | 0.01 | 16.92 | 1.43 | 40.49 | 0.0852 | 0.0234 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 13.88 | 1.43 | 61.61 | 0.0849 | 0.0314 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 15.56 | 1.42 | 26.79 | 0.0844 | 0.0166 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 12.13 | 1.41 | 16.01 | 0.0840 | 0.0103 | |||
| WDAY / Workday, Inc. | 0.01 | 16.63 | 1.38 | 9.67 | 0.0823 | 0.0059 | |||
| RSG / Republic Services, Inc. | 0.01 | 11.66 | 1.36 | 21.24 | 0.0811 | 0.0130 | |||
| TFC / Truist Financial Corporation | 0.03 | 14.81 | 1.36 | -2.17 | 0.0806 | -0.0033 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 1.35 | 0.0802 | 0.0802 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 15.01 | 1.34 | -19.33 | 0.0797 | -0.0209 | |||
| AFL / Aflac Incorporated | 0.01 | 14.89 | 1.34 | 8.71 | 0.0794 | 0.0050 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 10.45 | 1.33 | 18.15 | 0.0790 | 0.0109 | |||
| PWR / Quanta Services, Inc. | 0.00 | 13.32 | 1.33 | 49.55 | 0.0790 | 0.0252 | |||
| PAYX / Paychex, Inc. | 0.01 | 12.24 | 1.32 | 16.89 | 0.0786 | 0.0101 | |||
| COR / Cencora, Inc. | 0.00 | 12.07 | 1.31 | 28.73 | 0.0781 | 0.0163 | |||
| AIG / American International Group, Inc. | 0.02 | 6.62 | 1.31 | 8.80 | 0.0779 | 0.0050 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 12.24 | 1.31 | -1.66 | 0.0776 | -0.0028 | |||
| OKE / ONEOK, Inc. | 0.02 | 15.76 | 1.31 | -6.79 | 0.0776 | -0.0072 | |||
| SRE / Sempra | 0.02 | 12.28 | 1.30 | 23.30 | 0.0774 | 0.0135 | |||
| O / Realty Income Corporation | 0.02 | 13.04 | 1.29 | 12.24 | 0.0769 | 0.0071 | |||
| GM / General Motors Company | 0.03 | 1.61 | 1.29 | 2.54 | 0.0767 | 0.0006 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 13.45 | 1.29 | -13.21 | 0.0766 | -0.0133 | |||
| PCAR / PACCAR Inc | 0.01 | 16.13 | 1.28 | 1.58 | 0.0764 | -0.0002 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 11.38 | 1.28 | 5.61 | 0.0762 | 0.0027 | |||
| CTVA / Corteva, Inc. | 0.02 | 16.82 | 1.27 | 31.30 | 0.0756 | 0.0170 | |||
| PSA / Public Storage | 0.00 | 12.41 | 1.27 | 14.11 | 0.0756 | 0.0082 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 16.14 | 1.27 | 2.92 | 0.0755 | 0.0008 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 12.28 | 1.26 | 19.62 | 0.0751 | 0.0111 | |||
| FDX / FedEx Corporation | 0.01 | 13.20 | 1.26 | -6.11 | 0.0749 | -0.0063 | |||
| TEL / TE Connectivity plc | 0.01 | 12.24 | 1.25 | 16.59 | 0.0744 | 0.0094 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 16.07 | 1.25 | 17.44 | 0.0741 | 0.0099 | |||
| D / Dominion Energy, Inc. | 0.02 | 12.51 | 1.24 | 12.58 | 0.0740 | 0.0071 | |||
| FAST / Fastenal Company | 0.03 | 125.30 | 1.24 | 22.99 | 0.0738 | 0.0127 | |||
| SWPT 03/27/2036 3.043 P SWAPTION PAYER / DIR (SWP313043) | 1.24 | 0.0736 | 0.0736 | ||||||
| PSX / Phillips 66 | 0.01 | 12.11 | 1.22 | -1.92 | 0.0727 | -0.0028 | |||
| URI / United Rentals, Inc. | 0.00 | 12.11 | 1.21 | 23.65 | 0.0721 | 0.0127 | |||
| ROST / Ross Stores, Inc. | 0.01 | 16.35 | 1.21 | 16.22 | 0.0720 | 0.0089 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 12.51 | 1.21 | 22.89 | 0.0719 | 0.0123 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 12.73 | 1.21 | 33.67 | 0.0718 | 0.0171 | |||
| SLB / Schlumberger Limited | 0.04 | 14.84 | 1.21 | -8.92 | 0.0717 | -0.0085 | |||
| KVUE / Kenvue Inc. | 0.05 | 12.56 | 1.20 | 13.89 | 0.0712 | 0.0075 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 36.57 | 1.19 | 37.21 | 0.0708 | 0.0182 | |||
| MET / MetLife, Inc. | 0.02 | 11.79 | 1.19 | 1.89 | 0.0707 | 0.0000 | |||
| KR / The Kroger Co. | 0.02 | 12.78 | 1.19 | 18.68 | 0.0707 | 0.0100 | |||
| CPRT / Copart, Inc. | 0.02 | 12.25 | 1.18 | 5.46 | 0.0701 | 0.0024 | |||
| MNST / Monster Beverage Corporation | 0.02 | 13.24 | 1.17 | 32.51 | 0.0698 | 0.0161 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 17.34 | 1.16 | 24.15 | 0.0691 | 0.0124 | |||
| CMI / Cummins Inc. | 0.00 | 13.02 | 1.16 | -1.36 | 0.0688 | -0.0022 | |||
| EXC / Exelon Corporation | 0.03 | 13.05 | 1.15 | 12.06 | 0.0685 | 0.0062 | |||
| MSCI / MSCI Inc. | 0.00 | 11.21 | 1.15 | 6.21 | 0.0682 | 0.0028 | |||
| CCI / Crown Castle Inc. | 0.01 | 13.19 | 1.14 | 20.74 | 0.0678 | 0.0106 | |||
| TGT / Target Corporation | 0.01 | 15.56 | 1.13 | -12.51 | 0.0669 | -0.0110 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 12.70 | 1.11 | 32.42 | 0.0658 | 0.0152 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 10.89 | 1.11 | 24.13 | 0.0658 | 0.0118 | |||
| FICO / Fair Isaac Corporation | 0.00 | 17.25 | 1.10 | 7.30 | 0.0656 | 0.0033 | |||
| USD CALL / CNH PUT EXPIRATION: 8/1/2025 / DFE (USCCNP002) | 1.09 | -75.13 | 0.0645 | -0.1997 | |||||
| AME / AMETEK, Inc. | 0.01 | 12.66 | 1.08 | 6.38 | 0.0645 | 0.0027 | |||
| VLO / Valero Energy Corporation | 0.01 | 17.33 | 1.07 | 15.80 | 0.0636 | 0.0076 | |||
| F / Ford Motor Company | 0.10 | 12.52 | 1.06 | 22.26 | 0.0631 | 0.0105 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 13.45 | 1.06 | 13.28 | 0.0629 | 0.0063 | |||
| XEL / Xcel Energy Inc. | 0.02 | 16.15 | 1.06 | 12.83 | 0.0628 | 0.0061 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 12.70 | 1.05 | 9.58 | 0.0626 | 0.0044 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 17.13 | 1.05 | 7.79 | 0.0625 | 0.0035 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 12.49 | 1.01 | 22.68 | 0.0598 | 0.0101 | |||
| GLW / Corning Incorporated | 0.02 | 13.28 | 1.01 | 12.03 | 0.0598 | 0.0054 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 12.66 | 0.99 | 7.60 | 0.0589 | 0.0032 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 12.39 | 0.98 | 34.11 | 0.0585 | 0.0140 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 11.10 | 0.98 | 21.99 | 0.0584 | 0.0096 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 14.15 | 0.98 | 21.79 | 0.0582 | 0.0095 | |||
| PCG / PG&E Corporation | 0.06 | 13.31 | 0.97 | 17.09 | 0.0578 | 0.0075 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 11.55 | 0.97 | -1.72 | 0.0577 | -0.0021 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 12.55 | 0.97 | 1.58 | 0.0574 | -0.0002 | |||
| BKR / Baker Hughes Company | 0.03 | 12.20 | 0.96 | -6.80 | 0.0571 | -0.0053 | |||
| HES / Hess Corporation | 0.01 | 12.57 | 0.96 | -0.10 | 0.0569 | -0.0011 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 15.26 | 0.95 | 18.60 | 0.0565 | 0.0080 | |||
| RMD / ResMed Inc. | 0.00 | 13.35 | 0.95 | 18.95 | 0.0564 | 0.0080 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 13.46 | 0.94 | 24.70 | 0.0561 | 0.0103 | |||
| SYY / Sysco Corporation | 0.01 | 13.54 | 0.94 | 9.82 | 0.0558 | 0.0040 | |||
| ETR / Entergy Corporation | 0.01 | 13.42 | 0.94 | 8.18 | 0.0558 | 0.0033 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 13.23 | 0.94 | 15.82 | 0.0557 | 0.0067 | |||
| LULU / lululemon athletica inc. | 0.00 | 12.43 | 0.94 | -2.60 | 0.0557 | -0.0026 | |||
| VMC / Vulcan Materials Company | 0.00 | 13.57 | 0.92 | 21.74 | 0.0550 | 0.0090 | |||
| EBAY / eBay Inc. | 0.01 | 13.28 | 0.92 | 27.98 | 0.0550 | 0.0112 | |||
| DELL / Dell Technologies Inc. | 0.01 | 15.50 | 0.92 | 25.03 | 0.0547 | 0.0101 | |||
| SWPT 07/22/26 3.86 P SWAPTION PAYER / DIR (SWP311386) | 0.92 | -27.53 | 0.0545 | -0.0221 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 12.32 | 0.91 | 22.72 | 0.0543 | 0.0092 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 13.57 | 0.91 | 14.57 | 0.0543 | 0.0060 | |||
| TRGP / Targa Resources Corp. | 0.01 | 12.98 | 0.90 | -11.58 | 0.0536 | -0.0081 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 13.87 | 0.90 | 14.69 | 0.0534 | 0.0060 | |||
| EA / Electronic Arts Inc. | 0.01 | 11.73 | 0.90 | 24.38 | 0.0534 | 0.0097 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 13.86 | 0.89 | 29.01 | 0.0527 | 0.0111 | |||
| IT / Gartner, Inc. | 0.00 | 13.05 | 0.88 | -1.01 | 0.0526 | -0.0015 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 9.27 | 0.88 | 1.73 | 0.0524 | -0.0001 | |||
| VICI / VICI Properties Inc. | 0.03 | 14.05 | 0.88 | 11.25 | 0.0523 | 0.0044 | |||
| EQT / EQT Corporation | 0.02 | 14.11 | 0.87 | 30.72 | 0.0516 | 0.0114 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 14.15 | 0.87 | 9.89 | 0.0516 | 0.0038 | |||
| DXCM / DexCom, Inc. | 0.01 | 10.99 | 0.87 | 7.85 | 0.0515 | 0.0028 | |||
| EFX / Equifax Inc. | 0.00 | 13.94 | 0.87 | 22.84 | 0.0515 | 0.0088 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 14.45 | 0.85 | -7.52 | 0.0504 | -0.0051 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 13.60 | 0.85 | 12.65 | 0.0503 | 0.0048 | |||
| A / Agilent Technologies, Inc. | 0.01 | 17.35 | 0.84 | 2.69 | 0.0500 | 0.0004 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 11.39 | 0.83 | 3.87 | 0.0495 | 0.0009 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 14.56 | 0.83 | 12.94 | 0.0493 | 0.0048 | |||
| NRG / NRG Energy, Inc. | 0.01 | 12.72 | 0.83 | 66.47 | 0.0493 | 0.0191 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 13.99 | 0.82 | -8.26 | 0.0489 | -0.0054 | |||
| GRMN / Garmin Ltd. | 0.00 | 15.15 | 0.82 | 2.11 | 0.0489 | 0.0001 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 16.63 | 0.82 | 12.53 | 0.0486 | 0.0046 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 8.83 | 0.82 | 17.92 | 0.0485 | 0.0066 | |||
| XYL / Xylem Inc. | 0.01 | 13.90 | 0.81 | 9.61 | 0.0482 | 0.0034 | |||
| MTB / M&T Bank Corporation | 0.00 | 13.03 | 0.80 | 7.66 | 0.0477 | 0.0026 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 13.13 | 0.79 | 2.58 | 0.0473 | 0.0004 | |||
| GIS / General Mills, Inc. | 0.01 | 12.28 | 0.79 | 0.51 | 0.0469 | -0.0006 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 13.72 | 0.78 | 4.02 | 0.0462 | 0.0009 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 16.46 | 0.77 | 23.56 | 0.0458 | 0.0080 | |||
| ANSS / ANSYS, Inc. | 0.00 | 14.13 | 0.77 | 13.31 | 0.0456 | 0.0046 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 14.31 | 0.75 | 14.98 | 0.0447 | 0.0051 | |||
| DTE / DTE Energy Company | 0.01 | 13.79 | 0.75 | 16.30 | 0.0446 | 0.0055 | |||
| VTR / Ventas, Inc. | 0.01 | 20.52 | 0.74 | 12.07 | 0.0442 | 0.0040 | |||
| HUM / Humana Inc. | 0.00 | 13.80 | 0.74 | -1.85 | 0.0441 | -0.0017 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 14.08 | 0.74 | 19.84 | 0.0439 | 0.0066 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 13.74 | 0.74 | -7.06 | 0.0438 | -0.0042 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 14.21 | 0.73 | 15.98 | 0.0436 | 0.0053 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | 13.78 | 0.73 | -4.97 | 0.0432 | -0.0031 | |||
| CNC / Centene Corporation | 0.01 | 9.36 | 0.73 | 6.15 | 0.0431 | 0.0017 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 16.30 | 0.72 | 10.60 | 0.0428 | 0.0034 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 14.25 | 0.71 | 8.76 | 0.0421 | 0.0027 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 9.86 | 0.70 | 8.04 | 0.0416 | 0.0024 | |||
| AEE / Ameren Corporation | 0.01 | 15.56 | 0.69 | 10.17 | 0.0412 | 0.0031 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 20.28 | 0.69 | 9.25 | 0.0407 | 0.0027 | |||
| TSCO / Tractor Supply Company | 0.01 | 18.52 | 0.68 | 3.64 | 0.0407 | 0.0007 | |||
| NUE / Nucor Corporation | 0.01 | 10.88 | 0.67 | -11.87 | 0.0398 | -0.0062 | |||
| IP / International Paper Company | 0.01 | 15.29 | 0.67 | -2.20 | 0.0397 | -0.0016 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 13.48 | 0.66 | -4.05 | 0.0395 | -0.0024 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 9.16 | 0.66 | -7.67 | 0.0394 | -0.0040 | |||
| LEN / Lennar Corporation | 0.01 | 11.49 | 0.66 | -1.20 | 0.0391 | -0.0012 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 14.36 | 0.66 | 32.46 | 0.0391 | 0.0090 | |||
| PPG / PPG Industries, Inc. | 0.01 | 9.22 | 0.66 | 7.01 | 0.0390 | 0.0018 | |||
| FITB / Fifth Third Bancorp | 0.02 | 8.90 | 0.65 | -4.25 | 0.0389 | -0.0025 | |||
| ATO / Atmos Energy Corporation | 0.00 | 16.90 | 0.65 | 18.94 | 0.0389 | 0.0056 | |||
| PPL / PPL Corporation | 0.02 | 9.31 | 0.65 | 7.77 | 0.0388 | 0.0022 | |||
| CCL / Carnival Corporation & plc | 0.03 | 19.74 | 0.65 | 16.22 | 0.0388 | 0.0048 | |||
| GDDY / GoDaddy Inc. | 0.00 | 9.15 | 0.65 | 10.71 | 0.0387 | 0.0031 | |||
| CHK / Chesapeake Energy Corporation | 0.01 | 0.65 | 0.0387 | 0.0387 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 10.96 | 0.65 | 18.61 | 0.0387 | 0.0055 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 14.73 | 0.64 | 1.42 | 0.0381 | -0.0002 | |||
| VLTO / Veralto Corporation | 0.01 | 10.45 | 0.64 | 11.89 | 0.0381 | 0.0034 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 10.09 | 0.63 | 4.49 | 0.0374 | 0.0009 | |||
| FTV / Fortive Corporation | 0.01 | 9.83 | 0.63 | -3.09 | 0.0373 | -0.0019 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 12.31 | 0.63 | 22.22 | 0.0373 | 0.0062 | |||
| SBAC / SBA Communications Corporation | 0.00 | 8.02 | 0.62 | 14.92 | 0.0371 | 0.0042 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | 8.42 | 0.62 | 17.55 | 0.0370 | 0.0049 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 9.91 | 0.62 | -18.29 | 0.0369 | -0.0091 | |||
| DOV / Dover Corporation | 0.00 | 9.39 | 0.62 | -2.05 | 0.0369 | -0.0015 | |||
| HPQ / HP Inc. | 0.02 | 16.50 | 0.62 | -6.06 | 0.0369 | -0.0031 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 18.58 | 0.62 | 21.26 | 0.0367 | 0.0059 | |||
| HSY / The Hershey Company | 0.00 | 11.67 | 0.62 | 3.89 | 0.0366 | 0.0007 | |||
| ES / Eversource Energy | 0.01 | 10.48 | 0.61 | 13.70 | 0.0365 | 0.0038 | |||
| CDW / CDW Corporation | 0.00 | 9.67 | 0.61 | 11.05 | 0.0365 | 0.0030 | |||
| STE / STERIS plc | 0.00 | 8.70 | 0.61 | 21.43 | 0.0364 | 0.0059 | |||
| KHC / The Kraft Heinz Company | 0.02 | 11.70 | 0.61 | -2.70 | 0.0364 | -0.0017 | |||
| EQR / Equity Residential | 0.01 | 10.09 | 0.61 | 4.09 | 0.0364 | 0.0008 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 11.03 | 0.61 | 13.25 | 0.0361 | 0.0036 | |||
| PODD / Insulet Corporation | 0.00 | 12.11 | 0.60 | 33.85 | 0.0358 | 0.0085 | |||
| CPAY / Corpay, Inc. | 0.00 | 12.32 | 0.59 | -0.50 | 0.0353 | -0.0008 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 9.22 | 0.59 | 5.91 | 0.0351 | 0.0013 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 9.77 | 0.59 | 30.16 | 0.0349 | 0.0076 | |||
| VRSN / VeriSign, Inc. | 0.00 | 10.24 | 0.59 | 26.29 | 0.0349 | 0.0067 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | 10.94 | 0.59 | 5.21 | 0.0349 | 0.0011 | |||
| SYF / Synchrony Financial | 0.01 | 12.13 | 0.59 | 6.55 | 0.0348 | 0.0015 | |||
| K / Kellanova | 0.01 | 11.00 | 0.58 | 10.63 | 0.0347 | 0.0028 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.06 | 11.73 | 0.58 | -2.69 | 0.0344 | -0.0016 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 10.93 | 0.58 | -3.34 | 0.0344 | -0.0018 | |||
| NVR / NVR, Inc. | 0.00 | 14.29 | 0.57 | 12.23 | 0.0338 | 0.0031 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 9.12 | 0.56 | 40.65 | 0.0335 | 0.0092 | |||
| HUBB / Hubbell Incorporated | 0.00 | 16.04 | 0.56 | 21.60 | 0.0335 | 0.0055 | |||
| EIX / Edison International | 0.01 | 12.25 | 0.56 | 14.75 | 0.0333 | 0.0037 | |||
| DG / Dollar General Corporation | 0.01 | 11.64 | 0.56 | 46.34 | 0.0333 | 0.0101 | |||
| NTRS / Northern Trust Corporation | 0.01 | 13.00 | 0.56 | 9.45 | 0.0331 | 0.0023 | |||
| FE / FirstEnergy Corp. | 0.01 | 10.88 | 0.56 | 19.87 | 0.0330 | 0.0050 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 11.00 | 0.55 | 6.14 | 0.0329 | 0.0014 | |||
| WAT / Waters Corporation | 0.00 | 14.46 | 0.55 | 5.95 | 0.0329 | 0.0013 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 13.53 | 0.55 | 0.55 | 0.0327 | -0.0004 | |||
| SW / Smurfit Westrock Plc | 0.01 | 10.47 | 0.55 | -8.05 | 0.0326 | -0.0035 | |||
| AMCR / Amcor plc | 0.06 | 77.28 | 0.54 | 59.88 | 0.0322 | 0.0117 | |||
| LUV / Southwest Airlines Co. | 0.02 | 13.32 | 0.54 | 21.67 | 0.0321 | 0.0052 | |||
| CMS / CMS Energy Corporation | 0.01 | 10.06 | 0.54 | 5.71 | 0.0320 | 0.0012 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 12.60 | 0.54 | 8.72 | 0.0319 | 0.0020 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 10.27 | 0.53 | 9.20 | 0.0318 | 0.0022 | |||
| NTAP / NetApp, Inc. | 0.01 | 12.57 | 0.53 | 11.76 | 0.0317 | 0.0028 | |||
| DVN / Devon Energy Corporation | 0.02 | 20.35 | 0.53 | 0.57 | 0.0315 | -0.0004 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 10.49 | 0.53 | -6.89 | 0.0313 | -0.0030 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 12.80 | 0.52 | 28.82 | 0.0311 | 0.0065 | |||
| PTC / PTC Inc. | 0.00 | 10.72 | 0.52 | 14.00 | 0.0310 | 0.0033 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.52 | 0.0309 | 0.0309 | |||||
| RF / Regions Financial Corporation | 0.02 | 12.24 | 0.51 | 1.59 | 0.0304 | -0.0001 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 11.36 | 0.51 | 11.62 | 0.0303 | 0.0027 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 11.75 | 0.51 | 4.52 | 0.0303 | 0.0008 | |||
| INVH / Invitation Homes Inc. | 0.02 | 11.05 | 0.51 | 10.20 | 0.0302 | 0.0022 | |||
| JBL / Jabil Inc. | 0.00 | 15.40 | 0.50 | 25.12 | 0.0299 | 0.0056 | |||
| DOW / Dow Inc. | 0.02 | 11.05 | 0.50 | -19.19 | 0.0298 | -0.0078 | |||
| NI / NiSource Inc. | 0.01 | 21.72 | 0.50 | 17.92 | 0.0297 | 0.0041 | |||
| GPN / Global Payments Inc. | 0.01 | 10.15 | 0.49 | -20.90 | 0.0293 | -0.0084 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 13.05 | 0.49 | 2.94 | 0.0292 | 0.0003 | |||
| BIIB / Biogen Inc. | 0.00 | 11.83 | 0.49 | 3.16 | 0.0292 | 0.0004 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.49 | -22.08 | 0.0290 | -0.0089 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 11.65 | 0.49 | -1.81 | 0.0290 | -0.0011 | |||
| WY / Weyerhaeuser Company | 0.02 | 11.25 | 0.49 | -4.33 | 0.0289 | -0.0018 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 14.96 | 0.49 | 42.65 | 0.0289 | 0.0082 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 10.78 | 0.48 | 3.21 | 0.0287 | 0.0004 | |||
| LII / Lennox International Inc. | 0.00 | 13.39 | 0.48 | 6.70 | 0.0284 | 0.0012 | |||
| WDC / Western Digital Corporation | 0.01 | 17.81 | 0.48 | 24.22 | 0.0284 | 0.0051 | |||
| ON / ON Semiconductor Corporation | 0.01 | 14.06 | 0.48 | 1.92 | 0.0284 | 0.0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 10.79 | 0.47 | -2.07 | 0.0281 | -0.0011 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.47 | -5.03 | 0.0281 | -0.0021 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 13.64 | 0.47 | 0.21 | 0.0280 | -0.0005 | |||
| TRMB / Trimble Inc. | 0.01 | 13.82 | 0.47 | 12.74 | 0.0279 | 0.0027 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 15.02 | 0.47 | 16.46 | 0.0278 | 0.0035 | |||
| CTRA / Coterra Energy Inc. | 0.02 | 11.66 | 0.47 | 0.43 | 0.0277 | -0.0004 | |||
| GPC / Genuine Parts Company | 0.00 | 12.24 | 0.46 | 13.73 | 0.0276 | 0.0029 | |||
| PKG / Packaging Corporation of America | 0.00 | 14.50 | 0.46 | 3.86 | 0.0272 | 0.0005 | |||
| FSLR / First Solar, Inc. | 0.00 | 16.04 | 0.46 | 34.81 | 0.0272 | 0.0066 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 12.13 | 0.46 | 2.25 | 0.0271 | 0.0001 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 11.34 | 0.45 | 10.57 | 0.0268 | 0.0021 | |||
| HAL / Halliburton Company | 0.02 | 11.71 | 0.45 | -17.04 | 0.0267 | -0.0061 | |||
| PNR / Pentair plc | 0.00 | 15.44 | 0.45 | 21.58 | 0.0265 | 0.0043 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 12.12 | 0.44 | 8.42 | 0.0261 | 0.0016 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 14.28 | 0.44 | 0.00 | 0.0259 | -0.0005 | |||
| CLX / The Clorox Company | 0.00 | 13.87 | 0.43 | -4.00 | 0.0257 | -0.0016 | |||
| APTV / Aptiv PLC | 0.01 | 18.27 | 0.43 | 21.35 | 0.0257 | 0.0041 | |||
| L / Loews Corporation | 0.00 | 14.15 | 0.43 | 17.71 | 0.0257 | 0.0034 | |||
| BALL / Ball Corporation | 0.01 | 15.83 | 0.43 | 17.76 | 0.0256 | 0.0035 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 17.27 | 0.43 | 31.40 | 0.0256 | 0.0057 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 14.10 | 0.43 | -13.77 | 0.0254 | -0.0045 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 16.44 | 0.43 | 8.40 | 0.0254 | 0.0015 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 11.79 | 0.43 | 2.40 | 0.0253 | 0.0001 | |||
| SNA / Snap-on Incorporated | 0.00 | 8.19 | 0.42 | 1.68 | 0.0252 | -0.0000 | |||
| ROL / Rollins, Inc. | 0.01 | 13.89 | 0.42 | 24.48 | 0.0251 | 0.0046 | |||
| LNT / Alliant Energy Corporation | 0.01 | 13.39 | 0.42 | 9.35 | 0.0251 | 0.0017 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.23 | 0.42 | -7.91 | 0.0250 | -0.0026 | |||
| BAX / Baxter International Inc. | 0.01 | 15.08 | 0.42 | 1.70 | 0.0249 | -0.0000 | |||
| GEN / Gen Digital Inc. | 0.01 | 15.84 | 0.42 | 20.58 | 0.0248 | 0.0039 | |||
| FFIV / F5, Inc. | 0.00 | 15.91 | 0.42 | 13.08 | 0.0247 | 0.0025 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 16.37 | 0.41 | 7.29 | 0.0245 | 0.0012 | |||
| KEY / KeyCorp | 0.03 | 15.88 | 0.41 | 6.30 | 0.0241 | 0.0010 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 16.25 | 0.40 | 11.63 | 0.0240 | 0.0021 | |||
| EVRG / Evergy, Inc. | 0.01 | 13.15 | 0.40 | 9.29 | 0.0238 | 0.0016 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 11.87 | 0.40 | 1.53 | 0.0236 | -0.0001 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 18.51 | 0.40 | 9.12 | 0.0235 | 0.0016 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 14.87 | 0.39 | -15.52 | 0.0233 | -0.0048 | |||
| AVY / Avery Dennison Corporation | 0.00 | 15.95 | 0.39 | 9.63 | 0.0230 | 0.0016 | |||
| EG / Everest Group, Ltd. | 0.00 | 9.89 | 0.39 | 7.84 | 0.0229 | 0.0013 | |||
| KIM / Kimco Realty Corporation | 0.02 | 16.00 | 0.39 | 11.59 | 0.0229 | 0.0020 | |||
| OMC / Omnicom Group Inc. | 0.01 | 15.40 | 0.39 | 2.39 | 0.0229 | 0.0001 | |||
| TXT / Textron Inc. | 0.01 | 18.51 | 0.38 | 17.70 | 0.0225 | 0.0030 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.37 | -1.58 | 0.0223 | -0.0007 | |||
| BRK: GOLDMAN SACHS PAY: Secured Overnight Financing Rate - SOFR / DIR (N/A) | 0.37 | 0.0217 | 0.0217 | ||||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 17.78 | 0.36 | 22.95 | 0.0214 | 0.0037 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 12.94 | 0.36 | -14.80 | 0.0213 | -0.0041 | |||
| BRK - GOLDMAN SACHS INTERNATIONAL PAY - 4.27250000% / DIR (N/A) | 0.36 | 0.0212 | 0.0212 | ||||||
| TER / Teradyne, Inc. | 0.00 | 18.48 | 0.35 | -15.38 | 0.0210 | -0.0042 | |||
| CPT / Camden Property Trust | 0.00 | 20.27 | 0.35 | 13.73 | 0.0207 | 0.0022 | |||
| ALLE / Allegion plc | 0.00 | 19.85 | 0.34 | 32.82 | 0.0205 | 0.0048 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.34 | -2.01 | 0.0204 | -0.0008 | |||
| UDR / UDR, Inc. | 0.01 | 17.27 | 0.34 | 7.67 | 0.0201 | 0.0011 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 18.64 | 0.34 | -12.47 | 0.0201 | -0.0033 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 18.17 | 0.34 | 39.83 | 0.0200 | 0.0054 | |||
| MOS / The Mosaic Company | 0.01 | 25.89 | 0.33 | 90.29 | 0.0198 | 0.0092 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | 16.56 | 0.33 | -0.90 | 0.0197 | -0.0005 | |||
| ALGN / Align Technology, Inc. | 0.00 | 19.63 | 0.33 | 15.79 | 0.0197 | 0.0024 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.32 | -6.90 | 0.0193 | -0.0018 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 18.39 | 0.32 | 17.45 | 0.0193 | 0.0026 | |||
| REG / Regency Centers Corporation | 0.00 | 18.53 | 0.32 | 11.76 | 0.0192 | 0.0017 | |||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.32 | -17.01 | 0.0192 | -0.0044 | |||
| SJM / The J. M. Smucker Company | 0.00 | 16.25 | 0.32 | 18.38 | 0.0192 | 0.0027 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 15.52 | 0.32 | -10.61 | 0.0191 | -0.0026 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 19.93 | 0.32 | 12.72 | 0.0190 | 0.0019 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 24.42 | 0.32 | 28.98 | 0.0188 | 0.0039 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 22.19 | 0.31 | 33.05 | 0.0187 | 0.0043 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 18.42 | 0.31 | 12.00 | 0.0183 | 0.0016 | |||
| VTRS / Viatris Inc. | 0.03 | 24.14 | 0.30 | 17.97 | 0.0180 | 0.0025 | |||
| NWSA / News Corporation | 0.01 | 21.74 | 0.30 | 20.00 | 0.0179 | 0.0027 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 18.04 | 0.30 | 5.65 | 0.0178 | 0.0007 | |||
| INCY / Incyte Corporation | 0.00 | 24.36 | 0.30 | 9.96 | 0.0178 | 0.0013 | |||
| SOLV / Solventum Corporation | 0.00 | 25.09 | 0.29 | 14.57 | 0.0173 | 0.0019 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 25.39 | 0.29 | -5.23 | 0.0173 | -0.0013 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.29 | 0.0171 | 0.0171 | |||||
| GL / Globe Life Inc. | 0.00 | 20.46 | 0.29 | 15.26 | 0.0171 | 0.0020 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.28 | -4.48 | 0.0165 | -0.0011 | |||
| KMX / CarMax, Inc. | 0.00 | 19.53 | 0.28 | -7.07 | 0.0164 | -0.0016 | |||
| DAY / Dayforce Inc. | 0.00 | 24.61 | 0.27 | 19.03 | 0.0160 | 0.0023 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.27 | -13.23 | 0.0160 | -0.0028 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.27 | 0.76 | 0.0159 | -0.0002 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 24.63 | 0.26 | 5.18 | 0.0157 | 0.0005 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.26 | -13.82 | 0.0156 | -0.0028 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 19.71 | 0.26 | 4.84 | 0.0155 | 0.0004 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.26 | -31.38 | 0.0154 | -0.0074 | |||
| MRNA / Moderna, Inc. | 0.01 | 24.26 | 0.26 | 6.61 | 0.0154 | 0.0007 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.26 | -19.37 | 0.0154 | -0.0040 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.26 | 2.00 | 0.0152 | 0.0000 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.25 | 5.42 | 0.0150 | 0.0005 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 0.00 | 0.25 | -4.20 | 0.0150 | -0.0009 | |||
| LKQ / LKQ Corporation | 0.01 | 0.00 | 0.25 | -4.30 | 0.0146 | -0.0009 | |||
| ERIE / Erie Indemnity Company | 0.00 | 17.36 | 0.24 | -1.63 | 0.0144 | -0.0005 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.24 | -1.24 | 0.0142 | -0.0005 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.24 | -2.05 | 0.0142 | -0.0006 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.23 | -5.04 | 0.0134 | -0.0010 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 23.72 | 0.23 | 38.89 | 0.0134 | 0.0036 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 38.91 | 0.22 | 48.97 | 0.0129 | 0.0040 | |||
| MGM / MGM Resorts International | 0.01 | 33.54 | 0.21 | 21.59 | 0.0127 | 0.0021 | |||
| EUR PUT / JPY CALL EXPIRATION: 8/7/2025 / DFE (EUPJPC152) | 0.21 | -90.73 | 0.0125 | -0.1247 | |||||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.21 | -20.00 | 0.0124 | -0.0034 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.21 | -12.66 | 0.0124 | -0.0020 | |||
| FOX / Fox Corporation | 0.00 | 36.35 | 0.21 | 26.99 | 0.0123 | 0.0024 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.00 | 0.21 | 7.33 | 0.0122 | 0.0006 | |||
| IVZ / Invesco Ltd. | 0.01 | 36.67 | 0.20 | 13.33 | 0.0122 | 0.0013 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.20 | -2.86 | 0.0122 | -0.0006 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.20 | 2.55 | 0.0120 | 0.0001 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.20 | 27.22 | 0.0120 | 0.0024 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.20 | 1.56 | 0.0116 | -0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.00 | 0.19 | 5.71 | 0.0110 | 0.0004 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.19 | 7.56 | 0.0110 | 0.0006 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.00 | 0.18 | -22.17 | 0.0107 | -0.0033 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.00 | 0.18 | -5.85 | 0.0106 | -0.0008 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.18 | -3.28 | 0.0106 | -0.0006 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.18 | -21.78 | 0.0105 | -0.0031 | |||
| PARA / Paramount Global | 0.01 | 0.00 | 0.17 | 6.83 | 0.0102 | 0.0004 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.17 | -10.58 | 0.0101 | -0.0014 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.17 | -9.34 | 0.0098 | -0.0012 | |||
| AES / The AES Corporation | 0.02 | 0.00 | 0.17 | -13.16 | 0.0098 | -0.0017 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.16 | -18.27 | 0.0096 | -0.0023 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.15 | -14.92 | 0.0092 | -0.0018 | |||
| APA / APA Corporation | 0.01 | 0.00 | 0.15 | -17.74 | 0.0091 | -0.0022 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.15 | -27.75 | 0.0090 | -0.0037 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.14 | 0.72 | 0.0084 | -0.0001 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.14 | -7.53 | 0.0081 | -0.0008 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.13 | -19.39 | 0.0080 | -0.0021 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.13 | -27.93 | 0.0077 | -0.0032 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.12 | -14.18 | 0.0072 | -0.0014 | |||
| BRK - GOLDMAN SACHS PAY - 4.36% / DIR (N/A) | 0.10 | 0.0061 | 0.0061 | ||||||
| NWS / News Corporation | 0.00 | 0.00 | 0.08 | 1.22 | 0.0049 | -0.0000 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -94.86 | 0.00 | -96.47 | 0.0002 | -0.0046 | |||
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) / STIV (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) / STIV (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) / STIV (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) / STIV (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| EUR PUT / JPY CALL EXPIRATION: 8/7/2025 / DFE (EUPJPC140) | -0.02 | -95.96 | -0.0013 | 0.0317 | |||||
| FX Swap: EUR/USD SETTLE 2025-09-17 / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| SWPT 07/22/26 4.36 P SWAPTION PAYER / DIR (SWP311436) | -0.03 | -93.85 | -0.0019 | 0.0296 | |||||
| SWPT 07/21/26 4.36 P SWAPTION PAYER / DIR (SWP310436) | -0.08 | -93.65 | -0.0048 | 0.0715 | |||||
| FX Swap: EUR/USD SETTLE 2025-09-17 / DFE (N/A) | -0.09 | -0.0056 | -0.0056 | ||||||
| SWPT 03/27/2027 2.425 P SWAPTION PAYER / DIR (SWP312425) | -0.51 | -0.0301 | -0.0301 | ||||||
| XAU PUT / USD CALL EXPIRATION: 04/24/2026 / DCO (AUUSD3110) | -1.92 | -0.1144 | -0.1144 | ||||||
| BRK: GOLDMAN SACHS PAY: FIXED 4.161% / DIR (N/A) | -4.41 | -0.2620 | -0.2620 |
