Statistik Asas
| Nilai Portfolio | $ 3,560,654,802 |
| Kedudukan Semasa | 466 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I telah mendedahkan 466 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,560,654,802 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VVSIX - Venerable US Large Cap Strategic Equity Fund Class I ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu VVSIX - Venerable US Large Cap Strategic Equity Fund Class I termasuk State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , The Boeing Company (US:BA) , General Dynamics Corporation (US:GD) , Exelon Corporation (US:EXC) , and GE Vernova Inc. (US:GEV) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 76.98 | 76.98 | 2.1605 | 2.1605 | |
| 1.42 | 225.11 | 6.3181 | 1.5884 | |
| 0.44 | 220.34 | 6.1839 | 1.0763 | |
| 0.24 | 66.80 | 1.8747 | 0.7854 | |
| 0.14 | 100.51 | 2.8210 | 0.5187 | |
| 0.04 | 55.19 | 1.5490 | 0.3994 | |
| 0.52 | 14.59 | 0.4096 | 0.3557 | |
| 0.07 | 19.96 | 0.5602 | 0.3191 | |
| 0.08 | 17.04 | 0.4781 | 0.2541 | |
| 0.04 | 8.41 | 0.2361 | 0.2361 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 12.34 | 0.3465 | -1.3493 | |
| 0.66 | 135.77 | 3.8104 | -0.6396 | |
| 0.16 | 29.58 | 0.8302 | -0.4683 | |
| 0.05 | 6.92 | 0.1942 | -0.3864 | |
| 0.03 | 12.38 | 0.3474 | -0.2496 | |
| 0.08 | 6.71 | 0.1884 | -0.2224 | |
| 0.11 | 5.04 | 0.1414 | -0.1975 | |
| 0.09 | 7.33 | 0.2057 | -0.1843 | |
| 0.01 | 0.54 | 0.0150 | -0.1801 | |
| 0.03 | 3.35 | 0.0940 | -0.1729 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 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 | 1.42 | -3.69 | 225.11 | 40.40 | 6.3181 | 1.5884 | |||
| MSFT / Microsoft Corporation | 0.44 | -3.96 | 220.34 | 27.25 | 6.1839 | 1.0763 | |||
| AAPL / Apple Inc. | 0.66 | -2.56 | 135.77 | -10.00 | 3.8104 | -0.6396 | |||
| AMZN / Amazon.com, Inc. | 0.58 | -8.10 | 127.46 | 5.97 | 3.5772 | 0.0291 | |||
| META / Meta Platforms, Inc. | 0.14 | 0.56 | 100.51 | 28.78 | 2.8210 | 0.5187 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 76.98 | 76.98 | 2.1605 | 2.1605 | |||||
| AVGO / Broadcom Inc. | 0.24 | 9.87 | 66.80 | 80.88 | 1.8747 | 0.7854 | |||
| JPM / JPMorgan Chase & Co. | 0.23 | -8.14 | 66.79 | 8.56 | 1.8745 | 0.0597 | |||
| V / Visa Inc. | 0.17 | -1.29 | 60.91 | 0.00 | 1.7094 | -0.0873 | |||
| GOOGL / Alphabet Inc. | 0.32 | -5.92 | 55.62 | 7.21 | 1.5611 | 0.0307 | |||
| NFLX / Netflix, Inc. | 0.04 | -1.39 | 55.19 | 41.61 | 1.5490 | 0.3994 | |||
| GOOG / Alphabet Inc. | 0.23 | -7.95 | 40.50 | 4.52 | 1.1365 | -0.0063 | |||
| MA / Mastercard Incorporated | 0.07 | -4.85 | 38.36 | -2.45 | 1.0766 | -0.0834 | |||
| LLY / Eli Lilly and Company | 0.05 | -3.86 | 37.20 | -9.25 | 1.0441 | -0.1652 | |||
| BAC / Bank of America Corporation | 0.78 | -4.85 | 37.05 | 7.90 | 1.0400 | 0.0269 | |||
| JNJ / Johnson & Johnson | 0.24 | -1.77 | 35.91 | -9.53 | 1.0079 | -0.1630 | |||
| TSLA / Tesla, Inc. | 0.10 | -6.38 | 32.82 | 14.76 | 0.9213 | 0.0775 | |||
| DIS / The Walt Disney Company | 0.26 | 5.05 | 31.68 | 31.99 | 0.8890 | 0.1811 | |||
| WMT / Walmart Inc. | 0.32 | -6.79 | 31.44 | 3.82 | 0.8823 | -0.0109 | |||
| ABBV / AbbVie Inc. | 0.16 | -24.15 | 29.58 | -32.80 | 0.8302 | -0.4683 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 6.41 | 28.09 | -2.94 | 0.7885 | -0.0654 | |||
| ETN / Eaton Corporation plc | 0.08 | -6.90 | 27.37 | 22.27 | 0.7682 | 0.1079 | |||
| INTU / Intuit Inc. | 0.03 | -2.39 | 26.97 | 25.22 | 0.7569 | 0.1216 | |||
| CSCO / Cisco Systems, Inc. | 0.37 | -0.38 | 25.94 | 12.00 | 0.7279 | 0.0448 | |||
| RTX / RTX Corporation | 0.17 | -12.38 | 25.29 | -3.41 | 0.7097 | -0.0625 | |||
| QCOM / QUALCOMM Incorporated | 0.15 | 28.75 | 24.17 | 33.49 | 0.6782 | 0.1442 | |||
| TJX / The TJX Companies, Inc. | 0.19 | -13.60 | 23.98 | -12.39 | 0.6729 | -0.1344 | |||
| WFC / Wells Fargo & Company | 0.29 | -4.72 | 23.39 | 6.33 | 0.6564 | 0.0076 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | -4.88 | 23.02 | 23.24 | 0.6459 | 0.0951 | |||
| CVX / Chevron Corporation | 0.16 | -2.05 | 22.27 | -16.16 | 0.6250 | -0.1585 | |||
| SNPS / Synopsys, Inc. | 0.04 | -7.88 | 21.58 | 10.13 | 0.6057 | 0.0276 | |||
| LIN / Linde plc | 0.05 | 20.32 | 21.35 | 21.23 | 0.5992 | 0.0797 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 21.14 | -8.72 | 0.5932 | -0.0898 | |||
| GILD / Gilead Sciences, Inc. | 0.19 | -13.58 | 20.94 | -14.49 | 0.5878 | -0.1347 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.68 | 20.82 | 22.30 | 0.5843 | 0.0821 | |||
| SYK / Stryker Corporation | 0.05 | -16.22 | 20.26 | -10.96 | 0.5685 | -0.1026 | |||
| AMGN / Amgen Inc. | 0.07 | 172.51 | 19.96 | 144.24 | 0.5602 | 0.3191 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -19.13 | 19.42 | -11.26 | 0.5450 | -0.1005 | |||
| MS / Morgan Stanley | 0.13 | -4.45 | 18.88 | 15.36 | 0.5298 | 0.0471 | |||
| TRV / The Travelers Companies, Inc. | 0.07 | -6.29 | 18.70 | -5.20 | 0.5249 | -0.0570 | |||
| CRM / Salesforce, Inc. | 0.07 | -8.27 | 18.23 | -6.79 | 0.5116 | -0.0653 | |||
| PG / The Procter & Gamble Company | 0.11 | 41.19 | 17.98 | 31.99 | 0.5048 | 0.1028 | |||
| NOW / ServiceNow, Inc. | 0.02 | -14.67 | 17.94 | 10.19 | 0.5036 | 0.0232 | |||
| PANW / Palo Alto Networks, Inc. | 0.08 | 87.07 | 17.04 | 124.35 | 0.4781 | 0.2541 | |||
| UNP / Union Pacific Corporation | 0.07 | -5.80 | 16.66 | -8.26 | 0.4676 | -0.0681 | |||
| PYPL / PayPal Holdings, Inc. | 0.21 | -3.07 | 15.86 | 10.41 | 0.4452 | 0.0214 | |||
| CAT / Caterpillar Inc. | 0.04 | 4.23 | 15.61 | 22.69 | 0.4381 | 0.0628 | |||
| T / AT&T Inc. | 0.53 | -24.61 | 15.21 | -22.85 | 0.4268 | -0.1546 | |||
| UBER / Uber Technologies, Inc. | 0.16 | -3.80 | 15.20 | 23.18 | 0.4266 | 0.0626 | |||
| PLD / Prologis, Inc. | 0.14 | 31.48 | 15.16 | 23.63 | 0.4254 | 0.0638 | |||
| KLAC / KLA Corporation | 0.02 | -7.10 | 15.13 | 22.41 | 0.4247 | 0.0600 | |||
| EOG / EOG Resources, Inc. | 0.13 | -1.28 | 15.07 | -7.92 | 0.4229 | -0.0598 | |||
| ECL / Ecolab Inc. | 0.05 | -4.48 | 14.61 | 1.52 | 0.4100 | -0.0145 | |||
| MTG / MGIC Investment Corporation | 0.52 | 611.98 | 14.59 | 700.00 | 0.4096 | 0.3557 | |||
| MNST / Monster Beverage Corporation | 0.23 | 8.62 | 14.39 | 16.27 | 0.4038 | 0.0388 | |||
| XOM / Exxon Mobil Corporation | 0.13 | -3.52 | 14.21 | -12.55 | 0.3989 | -0.0805 | |||
| ICE / Intercontinental Exchange, Inc. | 0.08 | -7.87 | 14.12 | -2.01 | 0.3964 | -0.0288 | |||
| LOW / Lowe's Companies, Inc. | 0.06 | -0.22 | 14.06 | -5.08 | 0.3945 | -0.0423 | |||
| BK / The Bank of New York Mellon Corporation | 0.15 | -32.08 | 14.03 | -26.23 | 0.3938 | -0.1672 | |||
| APH / Amphenol Corporation | 0.14 | -6.25 | 13.81 | 41.15 | 0.3876 | 0.0990 | |||
| C / Citigroup Inc. | 0.16 | -1.26 | 13.45 | 18.39 | 0.3776 | 0.0424 | |||
| TT / Trane Technologies plc | 0.03 | 3.96 | 12.56 | 34.98 | 0.3525 | 0.0780 | |||
| TXN / Texas Instruments Incorporated | 0.06 | 23.28 | 12.45 | 42.44 | 0.3493 | 0.0916 | |||
| HON / Honeywell International Inc. | 0.05 | -0.79 | 12.40 | 9.11 | 0.3480 | 0.0128 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -24.93 | 12.38 | -38.83 | 0.3474 | -0.2496 | |||
| SHW / The Sherwin-Williams Company | 0.04 | -5.00 | 12.37 | -6.59 | 0.3471 | -0.0434 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -63.95 | 12.34 | -78.53 | 0.3465 | -1.3493 | |||
| LMT / Lockheed Martin Corporation | 0.03 | -20.00 | 12.34 | -17.06 | 0.3463 | -0.0925 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -3.70 | 12.23 | 1.40 | 0.3432 | -0.0125 | |||
| SO / The Southern Company | 0.13 | -12.12 | 12.17 | -12.23 | 0.3416 | -0.0675 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -8.02 | 12.07 | -7.15 | 0.3387 | -0.0447 | |||
| GE / General Electric Company | 0.05 | -3.48 | 11.85 | 24.13 | 0.3327 | 0.0510 | |||
| PGR / The Progressive Corporation | 0.04 | 15.21 | 11.67 | 8.64 | 0.3275 | 0.0107 | |||
| KR / The Kroger Co. | 0.16 | 13.35 | 11.45 | 20.10 | 0.3214 | 0.0402 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -10.49 | 11.40 | 12.88 | 0.3198 | 0.0220 | |||
| BSX / Boston Scientific Corporation | 0.11 | -2.12 | 11.40 | 4.22 | 0.3198 | -0.0027 | |||
| WM / Waste Management, Inc. | 0.05 | -1.75 | 11.07 | -2.89 | 0.3107 | -0.0256 | |||
| VZ / Verizon Communications Inc. | 0.25 | 10.97 | 10.99 | 5.85 | 0.3084 | 0.0022 | |||
| COST / Costco Wholesale Corporation | 0.01 | 16.22 | 10.94 | 21.65 | 0.3069 | 0.0417 | |||
| NEM / Newmont Corporation | 0.18 | 192.67 | 10.45 | 253.19 | 0.2933 | 0.2060 | |||
| DHR / Danaher Corporation | 0.05 | 15.93 | 10.20 | 11.71 | 0.2862 | 0.0169 | |||
| CCK / Crown Holdings, Inc. | 0.10 | 57.81 | 10.08 | 82.07 | 0.2828 | 0.1196 | |||
| EMR / Emerson Electric Co. | 0.07 | 20.46 | 9.98 | 46.50 | 0.2801 | 0.0791 | |||
| KMI / Kinder Morgan, Inc. | 0.34 | -10.53 | 9.97 | -7.80 | 0.2798 | -0.0392 | |||
| ABT / Abbott Laboratories | 0.07 | -12.97 | 9.86 | -10.77 | 0.2766 | -0.0492 | |||
| SPGI / S&P Global Inc. | 0.02 | -11.21 | 9.83 | -7.85 | 0.2759 | -0.0388 | |||
| CMCSA / Comcast Corporation | 0.27 | -15.43 | 9.72 | -18.21 | 0.2729 | -0.0778 | |||
| ADSK / Autodesk, Inc. | 0.03 | 7.15 | 9.41 | 26.71 | 0.2642 | 0.0450 | |||
| VMC / Vulcan Materials Company | 0.04 | -5.28 | 9.37 | 5.89 | 0.2629 | 0.0020 | |||
| DE / Deere & Company | 0.02 | -21.99 | 9.18 | -15.49 | 0.2576 | -0.0628 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -16.30 | 9.04 | -16.74 | 0.2537 | -0.0666 | |||
| ADBE / Adobe Inc. | 0.02 | -22.05 | 8.66 | -21.37 | 0.2430 | -0.0818 | |||
| FAST / Fastenal Company | 0.20 | 112.77 | 8.48 | 15.24 | 0.2379 | 0.0209 | |||
| ABNB / Airbnb, Inc. | 0.06 | -3.80 | 8.44 | 6.57 | 0.2368 | 0.0033 | |||
| BA / The Boeing Company | 0.04 | 8.41 | 0.2361 | 0.2361 | |||||
| KO / The Coca-Cola Company | 0.12 | -2.48 | 8.37 | -3.67 | 0.2350 | -0.0214 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.05 | 108.45 | 8.21 | 104.51 | 0.2303 | 0.1119 | |||
| TYIA / Johnson Controls International plc | 0.08 | 538.53 | 7.96 | 742.12 | 0.2234 | 0.1955 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | -9.88 | 7.77 | 45.56 | 0.2180 | 0.0606 | |||
| WEC / WEC Energy Group, Inc. | 0.07 | 73.75 | 7.71 | 66.15 | 0.2163 | 0.0795 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.05 | -7.07 | 7.68 | 10.93 | 0.2157 | 0.0113 | |||
| CF / CF Industries Holdings, Inc. | 0.08 | 41.33 | 7.61 | 66.37 | 0.2137 | 0.0787 | |||
| PM / Philip Morris International Inc. | 0.04 | 44.25 | 7.57 | 65.52 | 0.2125 | 0.0776 | |||
| MO / Altria Group, Inc. | 0.13 | 7.20 | 7.49 | 4.72 | 0.2103 | -0.0008 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -5.81 | 7.41 | -8.02 | 0.2080 | -0.0297 | |||
| CI / The Cigna Group | 0.02 | 7.17 | 7.38 | 7.68 | 0.2070 | 0.0050 | |||
| GM / General Motors Company | 0.15 | -40.26 | 7.38 | -37.49 | 0.2070 | -0.1410 | |||
| MMM / 3M Company | 0.05 | -31.93 | 7.34 | -29.44 | 0.2061 | -0.1009 | |||
| AMT / American Tower Corporation | 0.03 | -18.51 | 7.33 | -17.23 | 0.2057 | -0.0555 | |||
| ETR / Entergy Corporation | 0.09 | -42.98 | 7.33 | -44.57 | 0.2057 | -0.1843 | |||
| CTAS / Cintas Corporation | 0.03 | -13.02 | 7.30 | -5.68 | 0.2050 | -0.0234 | |||
| MRVL / Marvell Technology, Inc. | 0.09 | 12.98 | 7.24 | 42.04 | 0.2031 | 0.0528 | |||
| ACN / Accenture plc | 0.02 | -4.43 | 7.23 | -8.45 | 0.2029 | -0.0300 | |||
| WDAY / Workday, Inc. | 0.03 | -33.80 | 7.17 | -31.96 | 0.2012 | -0.1096 | |||
| HD / The Home Depot, Inc. | 0.02 | 5.39 | 7.05 | 5.43 | 0.1979 | 0.0006 | |||
| PEP / PepsiCo, Inc. | 0.05 | -60.09 | 6.92 | -64.85 | 0.1942 | -0.3864 | |||
| ORCL / Oracle Corporation | 0.03 | -52.46 | 6.84 | -25.65 | 0.1920 | -0.0794 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -37.84 | 6.84 | -31.09 | 0.1919 | -0.1008 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 28.87 | 6.84 | 50.21 | 0.1919 | 0.0576 | |||
| SBUX / Starbucks Corporation | 0.07 | 30.76 | 6.76 | 22.16 | 0.1897 | 0.0265 | |||
| MDT / Medtronic plc | 0.08 | -50.32 | 6.71 | -51.81 | 0.1884 | -0.2224 | |||
| VICI / VICI Properties Inc. | 0.20 | 118.40 | 6.53 | 118.28 | 0.1833 | 0.0950 | |||
| DBX / Dropbox, Inc. | 0.23 | 180.78 | 6.52 | 200.65 | 0.1830 | 0.1190 | |||
| CL / Colgate-Palmolive Company | 0.07 | -24.10 | 6.46 | -26.37 | 0.1812 | -0.0774 | |||
| AMAT / Applied Materials, Inc. | 0.04 | -25.20 | 6.43 | -5.65 | 0.1806 | -0.0206 | |||
| NRG / NRG Energy, Inc. | 0.04 | -42.78 | 6.38 | -3.75 | 0.1792 | -0.0165 | |||
| VRSN / VeriSign, Inc. | 0.02 | 44.83 | 6.37 | 64.79 | 0.1789 | 0.0648 | |||
| CB / Chubb Limited | 0.02 | -0.18 | 6.35 | -4.24 | 0.1783 | -0.0174 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 66.48 | 6.34 | 48.73 | 0.1778 | 0.0522 | |||
| EXEL / Exelixis, Inc. | 0.14 | 46.39 | 6.28 | 74.76 | 0.1763 | 0.0703 | |||
| MKC / McCormick & Company, Incorporated | 0.08 | -5.09 | 6.19 | -12.58 | 0.1736 | -0.0351 | |||
| DUK / Duke Energy Corporation | 0.05 | 30.39 | 6.13 | 26.15 | 0.1721 | 0.0287 | |||
| ORI / Old Republic International Corporation | 0.16 | 86.89 | 6.06 | 83.20 | 0.1702 | 0.0725 | |||
| CVS / CVS Health Corporation | 0.09 | 28.26 | 6.06 | 30.60 | 0.1700 | 0.0332 | |||
| TROW / T. Rowe Price Group, Inc. | 0.06 | -0.37 | 5.93 | 4.66 | 0.1663 | -0.0007 | |||
| LRCX / Lam Research Corporation | 0.06 | 24.48 | 5.70 | 66.67 | 0.1600 | 0.0591 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -3.80 | 5.63 | 1.22 | 0.1581 | -0.0060 | |||
| CRH / CRH plc | 0.06 | 70.60 | 5.60 | 78.01 | 0.1570 | 0.0643 | |||
| FOXA / Fox Corporation | 0.10 | 18.31 | 5.59 | 17.14 | 0.1569 | 0.0161 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 130.57 | 5.46 | 194.55 | 0.1533 | 0.0986 | |||
| ZM / Zoom Communications Inc. | 0.07 | -8.29 | 5.29 | -3.04 | 0.1485 | -0.0125 | |||
| CTVA / Corteva, Inc. | 0.07 | 90.19 | 5.29 | 125.32 | 0.1484 | 0.0791 | |||
| UAL / United Airlines Holdings, Inc. | 0.07 | 42.66 | 5.19 | 64.52 | 0.1456 | 0.0526 | |||
| STT / State Street Corporation | 0.05 | -45.38 | 5.16 | -35.12 | 0.1448 | -0.0898 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 4.63 | 5.16 | -5.17 | 0.1448 | -0.0157 | |||
| RS / Reliance, Inc. | 0.02 | -6.24 | 5.14 | 1.92 | 0.1442 | -0.0045 | |||
| COR / Cencora, Inc. | 0.02 | 59.30 | 5.12 | 71.74 | 0.1438 | 0.0558 | |||
| BMY / Bristol-Myers Squibb Company | 0.11 | -42.21 | 5.04 | -56.15 | 0.1414 | -0.1975 | |||
| BWXT / BWX Technologies, Inc. | 0.03 | -6.04 | 5.03 | 37.22 | 0.1412 | 0.0330 | |||
| AXV / AXIS Capital Holdings Limited | 0.05 | 74.97 | 5.03 | 81.22 | 0.1411 | 0.0593 | |||
| A / Agilent Technologies, Inc. | 0.04 | -13.63 | 4.91 | -12.87 | 0.1379 | -0.0285 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | 2.72 | 4.88 | 2.09 | 0.1371 | -0.0040 | |||
| UNM / Unum Group | 0.06 | -1.21 | 4.86 | -2.07 | 0.1365 | -0.0100 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -6.12 | 4.82 | 7.79 | 0.1352 | 0.0034 | |||
| VLO / Valero Energy Corporation | 0.04 | 107.64 | 4.77 | 111.35 | 0.1338 | 0.0673 | |||
| BIIB / Biogen Inc. | 0.04 | 0.10 | 4.75 | -8.13 | 0.1332 | -0.0192 | |||
| NEE / NextEra Energy, Inc. | 0.07 | -29.87 | 4.72 | -31.33 | 0.1325 | -0.0703 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 40.66 | 4.70 | 61.64 | 0.1319 | 0.0461 | |||
| AFL / Aflac Incorporated | 0.04 | -0.24 | 4.61 | -5.40 | 0.1294 | -0.0143 | |||
| CME / CME Group Inc. | 0.02 | 13.01 | 4.59 | 17.41 | 0.1289 | 0.0135 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -29.31 | 4.59 | 8.85 | 0.1288 | 0.0044 | |||
| PSA / Public Storage | 0.02 | 0.01 | 4.54 | -1.96 | 0.1275 | -0.0092 | |||
| PTC / PTC Inc. | 0.03 | -6.26 | 4.54 | 4.27 | 0.1274 | -0.0010 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -22.35 | 4.49 | -30.43 | 0.1259 | -0.0643 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -4.74 | 4.47 | 18.43 | 0.1254 | 0.0141 | |||
| TFC / Truist Financial Corporation | 0.10 | 18.16 | 4.39 | 23.43 | 0.1232 | 0.0183 | |||
| UTHR / United Therapeutics Corporation | 0.02 | 0.21 | 4.34 | -6.60 | 0.1219 | -0.0153 | |||
| TW / Tradeweb Markets Inc. | 0.03 | -6.18 | 4.32 | -7.47 | 0.1214 | -0.0165 | |||
| GD / General Dynamics Corporation | 0.01 | 4.31 | 0.1211 | 0.1211 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 141.01 | 4.26 | 192.11 | 0.1195 | 0.0765 | |||
| IR / Ingersoll Rand Inc. | 0.05 | -6.23 | 4.25 | -2.52 | 0.1192 | -0.0093 | |||
| EXC / Exelon Corporation | 0.10 | 4.24 | 0.1191 | 0.1191 | |||||
| BX / Blackstone Inc. | 0.03 | 2.90 | 4.15 | 10.12 | 0.1164 | 0.0053 | |||
| AIG / American International Group, Inc. | 0.05 | 48.67 | 4.10 | 46.35 | 0.1149 | 0.0324 | |||
| FTNT / Fortinet, Inc. | 0.04 | -6.13 | 4.05 | 3.10 | 0.1137 | -0.0022 | |||
| EQIX / Equinix, Inc. | 0.01 | -6.04 | 4.03 | -8.34 | 0.1132 | -0.0166 | |||
| EQT / EQT Corporation | 0.07 | -3.62 | 3.97 | 5.20 | 0.1113 | 0.0001 | |||
| EME / EMCOR Group, Inc. | 0.01 | -5.57 | 3.92 | 36.66 | 0.1100 | 0.0254 | |||
| RSG / Republic Services, Inc. | 0.02 | -6.03 | 3.91 | -4.31 | 0.1098 | -0.0108 | |||
| GEV / GE Vernova Inc. | 0.01 | 3.90 | 0.1095 | 0.1095 | |||||
| NTAP / NetApp, Inc. | 0.04 | -17.34 | 3.87 | 0.26 | 0.1087 | -0.0052 | |||
| AGO / Assured Guaranty Ltd. | 0.04 | 225.03 | 3.84 | 221.40 | 0.1079 | 0.0726 | |||
| SPF / Spotify Technology S.A. | 0.01 | -39.86 | 3.84 | -16.11 | 0.1079 | -0.0273 | |||
| AME / AMETEK, Inc. | 0.02 | -6.26 | 3.77 | -1.44 | 0.1059 | -0.0070 | |||
| XYL / Xylem Inc. | 0.03 | -5.96 | 3.76 | 1.82 | 0.1054 | -0.0034 | |||
| MCK / McKesson Corporation | 0.01 | 31.07 | 3.74 | 42.70 | 0.1051 | 0.0277 | |||
| NTRS / Northern Trust Corporation | 0.03 | -4.99 | 3.72 | 22.11 | 0.1045 | 0.0145 | |||
| IBM / International Business Machines Corporation | 0.01 | -3.35 | 3.71 | 14.56 | 0.1042 | 0.0086 | |||
| CSX / CSX Corporation | 0.11 | 9.17 | 3.69 | 21.08 | 0.1037 | 0.0137 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | -5.51 | 3.69 | -10.70 | 0.1035 | -0.0183 | |||
| WAT / Waters Corporation | 0.01 | -23.36 | 3.67 | -27.43 | 0.1031 | -0.0462 | |||
| MRK / Merck & Co., Inc. | 0.05 | 8.20 | 3.60 | -4.56 | 0.1010 | -0.0102 | |||
| GEN / Gen Digital Inc. | 0.12 | -34.07 | 3.58 | -26.97 | 0.1006 | -0.0442 | |||
| INGR / Ingredion Incorporated | 0.03 | 13.55 | 3.55 | 13.90 | 0.0996 | 0.0077 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -6.26 | 3.53 | 4.81 | 0.0990 | -0.0003 | |||
| RMD / ResMed Inc. | 0.01 | -0.94 | 3.52 | 14.17 | 0.0988 | 0.0078 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -5.68 | 3.48 | -9.81 | 0.0976 | -0.0161 | |||
| CP / Canadian Pacific Kansas City Limited | 0.04 | -4.09 | 3.47 | 8.30 | 0.0974 | 0.0029 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 190.25 | 3.47 | 270.41 | 0.0973 | 0.0697 | |||
| DOCU / DocuSign, Inc. | 0.04 | -20.16 | 3.44 | -23.62 | 0.0966 | -0.0363 | |||
| F / Ford Motor Company | 0.32 | 35.28 | 3.43 | 48.27 | 0.0963 | 0.0338 | |||
| BLK / BlackRock, Inc. | 0.00 | -5.76 | 3.40 | 4.49 | 0.0955 | -0.0006 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | -63.91 | 3.35 | -62.99 | 0.0940 | -0.1729 | |||
| SEIC / SEI Investments Company | 0.04 | -0.02 | 3.34 | 15.73 | 0.0938 | 0.0086 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -0.17 | 3.33 | 5.89 | 0.0934 | 0.0007 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 46.39 | 3.27 | 78.57 | 0.0917 | 0.0377 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 3.26 | 0.0916 | 0.0916 | |||||
| WSM / Williams-Sonoma, Inc. | 0.02 | 5.72 | 3.16 | 9.23 | 0.0887 | 0.0034 | |||
| CRUS / Cirrus Logic, Inc. | 0.03 | 104.50 | 3.16 | 114.03 | 0.0886 | 0.0451 | |||
| ACI / Albertsons Companies, Inc. | 0.15 | 28.49 | 3.14 | 25.71 | 0.0882 | 0.0145 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -0.20 | 3.13 | 10.69 | 0.0878 | 0.0044 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | -17.66 | 3.12 | -15.77 | 0.0875 | -0.0217 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 2.28 | 3.06 | 2.62 | 0.0858 | -0.0021 | |||
| PCAR / PACCAR Inc | 0.03 | 10.52 | 3.01 | 7.90 | 0.0844 | 0.0022 | |||
| MET / MetLife, Inc. | 0.04 | -0.18 | 2.99 | -0.03 | 0.0840 | -0.0043 | |||
| SWKS / Skyworks Solutions, Inc. | 0.04 | 2.96 | 0.0830 | 0.0830 | |||||
| CAR / Avis Budget Group, Inc. | 0.02 | 2.95 | 0.0828 | 0.0828 | |||||
| PSX / Phillips 66 | 0.02 | 2.92 | 0.0820 | 0.0820 | |||||
| CINF / Cincinnati Financial Corporation | 0.02 | -0.76 | 2.83 | 0.04 | 0.0794 | -0.0040 | |||
| URI / United Rentals, Inc. | 0.00 | -0.19 | 2.82 | 19.98 | 0.0792 | 0.0098 | |||
| USB / U.S. Bancorp | 0.06 | -48.31 | 2.79 | -44.60 | 0.0784 | -0.0703 | |||
| LULU / lululemon athletica inc. | 0.01 | 67.79 | 2.75 | 40.84 | 0.0771 | 0.0195 | |||
| APP / AppLovin Corporation | 0.01 | 14.40 | 2.74 | 51.16 | 0.0768 | 0.0234 | |||
| BBY / Best Buy Co., Inc. | 0.04 | -20.54 | 2.73 | -27.54 | 0.0767 | -0.0345 | |||
| LYFT / Lyft, Inc. | 0.17 | 77.03 | 2.72 | 135.03 | 0.0765 | 0.0423 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -0.18 | 2.71 | 10.08 | 0.0760 | 0.0034 | |||
| EA / Electronic Arts Inc. | 0.02 | 186.59 | 2.70 | 216.88 | 0.0759 | 0.0507 | |||
| KDP / Keurig Dr Pepper Inc. | 0.08 | 10.14 | 2.70 | 6.43 | 0.0757 | 0.0009 | |||
| PEGA / Pegasystems Inc. | 0.05 | 316.65 | 2.67 | 224.39 | 0.0750 | 0.0507 | |||
| PINC / Premier, Inc. | 0.12 | 2.67 | 0.0749 | 0.0749 | |||||
| SYF / Synchrony Financial | 0.04 | -61.90 | 2.58 | -51.97 | 0.0723 | -0.0859 | |||
| PPC / Pilgrim's Pride Corporation | 0.06 | 2.57 | 0.0720 | 0.0720 | |||||
| LHX / L3Harris Technologies, Inc. | 0.01 | -0.17 | 2.56 | 19.64 | 0.0718 | 0.0087 | |||
| CMI / Cummins Inc. | 0.01 | -46.53 | 2.51 | -44.13 | 0.0703 | -0.0620 | |||
| DELL / Dell Technologies Inc. | 0.02 | 2.50 | 0.0702 | 0.0702 | |||||
| EL / The Estée Lauder Companies Inc. | 0.03 | 75.49 | 2.39 | 114.86 | 0.0670 | 0.0342 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 0.57 | 2.38 | 3.61 | 0.0669 | -0.0010 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 2.33 | 0.0655 | 0.0655 | |||||
| ROK / Rockwell Automation, Inc. | 0.01 | 2.31 | 0.0648 | 0.0648 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 9.23 | 2.31 | 11.40 | 0.0648 | 0.0037 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | -13.88 | 2.30 | -14.48 | 0.0645 | -0.0148 | |||
| BKR / Baker Hughes Company | 0.06 | 11.22 | 2.29 | -2.97 | 0.0642 | -0.0053 | |||
| OVV / Ovintiv Inc. | 0.06 | -0.80 | 2.28 | -11.82 | 0.0639 | -0.0122 | |||
| VST / Vistra Corp. | 0.01 | -42.73 | 2.26 | -5.48 | 0.0634 | -0.0071 | |||
| FICO / Fair Isaac Corporation | 0.00 | -44.46 | 2.22 | -44.95 | 0.0622 | -0.0566 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -6.25 | 2.21 | -4.41 | 0.0621 | -0.0062 | |||
| SYY / Sysco Corporation | 0.03 | 9.41 | 2.20 | 10.44 | 0.0618 | 0.0030 | |||
| CNXC / Concentrix Corporation | 0.04 | 2.19 | 0.0616 | 0.0616 | |||||
| RPRX / Royalty Pharma plc | 0.06 | -2.62 | 2.18 | 12.69 | 0.0613 | 0.0041 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.19 | -1.17 | 2.17 | 1.55 | 0.0608 | -0.0021 | |||
| ANET / Arista Networks Inc | 0.02 | -74.96 | 2.13 | -66.94 | 0.0599 | -0.1304 | |||
| TEAM / Atlassian Corporation | 0.01 | -29.91 | 2.12 | -32.93 | 0.0595 | -0.0337 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.03 | -1.00 | 2.10 | 13.54 | 0.0589 | 0.0044 | |||
| ZTS / Zoetis Inc. | 0.01 | -53.52 | 2.06 | -55.98 | 0.0577 | -0.0801 | |||
| EBAY / eBay Inc. | 0.03 | 5.68 | 2.05 | 16.21 | 0.0575 | 0.0055 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | -5.36 | 2.04 | 24.89 | 0.0573 | 0.0091 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 2.03 | 0.0569 | 0.0569 | ||||||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 2.02 | 0.0568 | 0.0568 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.02 | 910.22 | 2.01 | -16.48 | 0.0563 | -0.0145 | |||
| REG / Regency Centers Corporation | 0.03 | 1.98 | 0.0555 | 0.0555 | |||||
| HPQ / HP Inc. | 0.08 | -66.79 | 1.92 | -70.67 | 0.0539 | -0.1393 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.70 | 1.90 | 48.32 | 0.0533 | 0.0155 | |||
| FR / First Industrial Realty Trust, Inc. | 0.04 | -0.76 | 1.87 | -11.52 | 0.0526 | -0.0099 | |||
| MOS / The Mosaic Company | 0.05 | 1.03 | 1.87 | 36.52 | 0.0526 | 0.0121 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -50.90 | 1.86 | -43.99 | 0.0523 | -0.0458 | |||
| FFIV / F5, Inc. | 0.01 | -1.02 | 1.86 | 9.46 | 0.0523 | 0.0021 | |||
| G / Genpact Limited | 0.04 | -30.69 | 1.86 | -39.45 | 0.0521 | -0.0384 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 77.96 | 1.84 | 47.36 | 0.0516 | 0.0148 | |||
| CROX / Crocs, Inc. | 0.02 | 44.45 | 1.81 | 37.80 | 0.0507 | 0.0120 | |||
| CEG / Constellation Energy Corporation | 0.01 | 1.81 | 0.0507 | 0.0507 | |||||
| TXG / 10x Genomics, Inc. | 0.16 | 1.80 | 0.0505 | 0.0505 | |||||
| UPS / United Parcel Service, Inc. | 0.02 | 0.01 | 1.80 | -8.22 | 0.0505 | -0.0073 | |||
| BBWI / Bath & Body Works, Inc. | 0.06 | 0.21 | 1.79 | -0.99 | 0.0504 | -0.0031 | |||
| NUE / Nucor Corporation | 0.01 | 1.78 | 0.0501 | 0.0501 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -4.90 | 1.78 | -7.34 | 0.0500 | -0.0067 | |||
| PRU / Prudential Financial, Inc. | 0.02 | -0.20 | 1.75 | -3.95 | 0.0492 | -0.0047 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -0.52 | 1.74 | -3.71 | 0.0488 | -0.0045 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -33.05 | 1.73 | -26.61 | 0.0486 | -0.0210 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -0.17 | 1.72 | 10.26 | 0.0483 | 0.0022 | |||
| KVUE / Kenvue Inc. | 0.08 | -0.16 | 1.72 | -12.88 | 0.0482 | -0.0099 | |||
| QRVO / Qorvo, Inc. | 0.02 | -21.96 | 1.70 | -8.47 | 0.0476 | -0.0071 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 83.39 | 1.69 | 89.27 | 0.0476 | 0.0211 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -0.36 | 1.68 | 5.52 | 0.0472 | 0.0002 | |||
| KHC / The Kraft Heinz Company | 0.06 | -0.20 | 1.67 | -15.30 | 0.0469 | -0.0113 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | -0.15 | 1.63 | 12.65 | 0.0458 | 0.0031 | |||
| DTE / DTE Energy Company | 0.01 | 1.62 | 0.0455 | 0.0455 | |||||
| RL / Ralph Lauren Corporation | 0.01 | -52.83 | 1.59 | -41.41 | 0.0447 | -0.0355 | |||
| XP / XP Inc. | 0.08 | -25.73 | 1.58 | 9.12 | 0.0443 | 0.0016 | |||
| PPG / PPG Industries, Inc. | 0.01 | 34.74 | 1.57 | 40.20 | 0.0440 | 0.0110 | |||
| ETSY / Etsy, Inc. | 0.03 | 1.42 | 1.56 | 7.79 | 0.0439 | 0.0011 | |||
| MAT / Mattel, Inc. | 0.08 | -2.75 | 1.56 | -1.27 | 0.0437 | -0.0028 | |||
| PFE / Pfizer Inc. | 0.06 | 1.55 | 0.0435 | 0.0435 | |||||
| ACGL / Arch Capital Group Ltd. | 0.02 | -0.17 | 1.53 | -5.49 | 0.0430 | -0.0048 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -6.18 | 1.52 | -8.26 | 0.0427 | -0.0062 | |||
| CCL / Carnival Corporation & plc | 0.05 | -13.89 | 1.52 | 24.02 | 0.0426 | 0.0065 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -0.38 | 1.51 | -1.05 | 0.0424 | -0.0027 | |||
| PHM / PulteGroup, Inc. | 0.01 | -0.20 | 1.51 | 2.38 | 0.0423 | -0.0011 | |||
| PPL / PPL Corporation | 0.04 | 9.92 | 1.50 | 3.16 | 0.0422 | -0.0008 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -0.17 | 1.50 | 3.03 | 0.0421 | -0.0008 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -0.81 | 1.49 | -6.42 | 0.0417 | -0.0052 | |||
| S94 / Sensata Technologies Holding plc | 0.05 | 1.48 | 0.0416 | 0.0416 | |||||
| MU / Micron Technology, Inc. | 0.01 | -44.63 | 1.48 | -18.94 | 0.0416 | -0.0078 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.45 | 1.48 | 38.74 | 0.0415 | 0.0101 | |||
| J / Jacobs Solutions Inc. | 0.01 | -0.94 | 1.48 | 7.74 | 0.0414 | 0.0010 | |||
| SCCO / Southern Copper Corporation | 0.01 | -40.34 | 1.46 | -35.42 | 0.0409 | -0.0256 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -64.29 | 1.44 | -66.66 | 0.0405 | -0.0872 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -0.17 | 1.44 | 2.21 | 0.0403 | -0.0012 | |||
| TPR / Tapestry, Inc. | 0.02 | 26.05 | 1.43 | 57.30 | 0.0402 | 0.0133 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -6.28 | 1.42 | -1.86 | 0.0399 | -0.0029 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -0.17 | 1.41 | -9.47 | 0.0395 | -0.0064 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -0.59 | 1.38 | -5.73 | 0.0388 | -0.0045 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -55.82 | 1.38 | -59.44 | 0.0387 | -0.0616 | |||
| TTC / The Toro Company | 0.02 | 242.70 | 1.36 | 233.33 | 0.0382 | 0.0261 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -0.16 | 1.34 | 12.63 | 0.0376 | 0.0025 | |||
| PINS / Pinterest, Inc. | 0.04 | -51.61 | 1.34 | -44.04 | 0.0375 | -0.0329 | |||
| TAP / Molson Coors Beverage Company | 0.03 | -51.75 | 1.31 | -61.90 | 0.0368 | -0.0647 | |||
| FE / FirstEnergy Corp. | 0.03 | 1.29 | 0.0363 | 0.0363 | |||||
| MTB / M&T Bank Corporation | 0.01 | 8.12 | 1.29 | 17.35 | 0.0361 | 0.0038 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -0.17 | 1.28 | 6.04 | 0.0360 | 0.0003 | |||
| HUM / Humana Inc. | 0.01 | 50.45 | 1.28 | 39.04 | 0.0358 | 0.0087 | |||
| FTI / TechnipFMC plc | 0.04 | 9.90 | 1.27 | 19.44 | 0.0357 | 0.0043 | |||
| DG / Dollar General Corporation | 0.01 | -1.45 | 1.25 | 28.15 | 0.0352 | 0.0063 | |||
| RNG / RingCentral, Inc. | 0.04 | 92.42 | 1.24 | 120.46 | 0.0348 | 0.0182 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -59.84 | 1.21 | -53.06 | 0.0339 | -0.0419 | |||
| SNA / Snap-on Incorporated | 0.00 | -55.56 | 1.18 | -58.97 | 0.0330 | -0.0515 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 1.17 | 1.92 | 0.0328 | -0.0010 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -0.17 | 1.17 | 5.42 | 0.0327 | 0.0001 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -1.52 | 1.16 | 17.00 | 0.0327 | 0.0033 | |||
| TWLO / Twilio Inc. | 0.01 | -39.24 | 1.14 | -22.82 | 0.0320 | -0.0116 | |||
| LUV / Southwest Airlines Co. | 0.03 | 6.16 | 1.11 | 2.59 | 0.0311 | -0.0008 | |||
| NKE / NIKE, Inc. | 0.02 | -57.69 | 1.09 | -52.66 | 0.0307 | -0.0374 | |||
| FITB / Fifth Third Bancorp | 0.03 | 8.19 | 1.09 | 13.54 | 0.0306 | 0.0023 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | -0.18 | 1.09 | 11.51 | 0.0305 | 0.0017 | |||
| R / Ryder System, Inc. | 0.01 | 1.37 | 1.08 | 12.11 | 0.0304 | 0.0019 | |||
| L / Loews Corporation | 0.01 | -0.20 | 1.07 | -0.46 | 0.0302 | -0.0017 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 9.35 | 1.07 | -11.87 | 0.0300 | -0.0058 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.03 | -0.17 | 1.07 | 12.30 | 0.0300 | 0.0019 | |||
| PKG / Packaging Corporation of America | 0.01 | -23.80 | 1.06 | -36.21 | 0.0297 | -0.0151 | |||
| LEG / Leggett & Platt, Incorporated | 0.12 | 1.06 | 0.0296 | 0.0296 | |||||
| PATH / UiPath Inc. | 0.08 | -34.93 | 1.05 | -19.17 | 0.0295 | -0.0088 | |||
| CART / Maplebear Inc. | 0.02 | -1.24 | 1.05 | 11.94 | 0.0295 | 0.0018 | |||
| DOV / Dover Corporation | 0.01 | -0.18 | 1.03 | 4.05 | 0.0288 | -0.0003 | |||
| JBL / Jabil Inc. | 0.00 | -8.30 | 1.02 | 46.91 | 0.0287 | 0.0082 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 1.02 | 6.82 | 0.0286 | 0.0005 | |||
| CPAY / Corpay, Inc. | 0.00 | -0.20 | 1.02 | -4.96 | 0.0285 | -0.0030 | |||
| CG / The Carlyle Group Inc. | 0.02 | -0.19 | 1.00 | 17.73 | 0.0280 | 0.0030 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.99 | 0.0277 | 0.0277 | |||||
| THC / Tenet Healthcare Corporation | 0.01 | -1.39 | 0.99 | 29.19 | 0.0277 | 0.0051 | |||
| HSY / The Hershey Company | 0.01 | 0.99 | 0.0277 | 0.0277 | |||||
| TXT / Textron Inc. | 0.01 | -0.22 | 0.98 | 10.84 | 0.0276 | 0.0014 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -78.78 | 0.98 | -78.85 | 0.0276 | -0.1094 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -0.13 | 0.97 | -6.00 | 0.0273 | -0.0032 | |||
| CNH / CNH Industrial N.V. | 0.07 | 10.37 | 0.97 | 16.43 | 0.0273 | 0.0027 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 13.14 | 0.97 | -0.82 | 0.0272 | -0.0016 | |||
| RF / Regions Financial Corporation | 0.04 | -0.18 | 0.96 | 8.12 | 0.0269 | 0.0007 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 206.76 | 0.96 | 144.64 | 0.0269 | 0.0154 | |||
| ILMN / Illumina, Inc. | 0.01 | -0.76 | 0.95 | 19.40 | 0.0268 | 0.0032 | |||
| EVRG / Evergy, Inc. | 0.01 | 12.35 | 0.95 | 12.31 | 0.0266 | 0.0017 | |||
| PODD / Insulet Corporation | 0.00 | 0.94 | 0.0264 | 0.0264 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | -2.02 | 0.94 | 2.97 | 0.0263 | -0.0005 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.93 | 0.0262 | 0.0262 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.93 | 0.0261 | 0.0261 | |||||
| GPC / Genuine Parts Company | 0.01 | 0.93 | 0.0260 | 0.0260 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 0.93 | 0.0260 | 0.0260 | |||||
| CELH / Celsius Holdings, Inc. | 0.02 | -58.44 | 0.92 | -45.89 | 0.0257 | -0.0242 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -0.16 | 0.91 | -9.71 | 0.0256 | -0.0042 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -43.68 | 0.90 | -44.20 | 0.0254 | -0.0224 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -0.20 | 0.89 | 9.07 | 0.0250 | 0.0009 | |||
| MAS / Masco Corporation | 0.01 | -58.51 | 0.89 | -61.60 | 0.0249 | -0.0432 | |||
| APA / APA Corporation | 0.05 | 0.87 | 0.0244 | 0.0244 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.01 | -47.31 | 0.87 | -56.71 | 0.0243 | -0.0298 | |||
| EG / Everest Group, Ltd. | 0.00 | -0.20 | 0.87 | -6.58 | 0.0243 | -0.0031 | |||
| LBTYA / Liberty Global Ltd. | 0.08 | 0.81 | 0.0228 | 0.0228 | |||||
| AN / AutoNation, Inc. | 0.00 | -0.20 | 0.81 | 22.54 | 0.0227 | 0.0032 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -47.38 | 0.79 | -39.76 | 0.0223 | -0.0166 | |||
| OC / Owens Corning | 0.01 | -0.18 | 0.77 | -3.87 | 0.0216 | -0.0020 | |||
| WU / The Western Union Company | 0.09 | -0.94 | 0.75 | -21.13 | 0.0212 | -0.0071 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -75.96 | 0.74 | -76.83 | 0.0207 | -0.0734 | |||
| ALLE / Allegion plc | 0.01 | 10.83 | 0.73 | 22.54 | 0.0206 | 0.0029 | |||
| CACI / CACI International Inc | 0.00 | 0.73 | 0.0205 | 0.0205 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | 14.16 | 0.70 | 36.19 | 0.0197 | 0.0045 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -32.45 | 0.70 | -37.76 | 0.0196 | -0.0135 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -0.16 | 0.69 | -13.93 | 0.0193 | -0.0043 | |||
| NWSA / News Corporation | 0.02 | 12.29 | 0.68 | 22.66 | 0.0191 | 0.0027 | |||
| DVA / DaVita Inc. | 0.00 | -0.20 | 0.65 | -7.11 | 0.0184 | -0.0024 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -0.18 | 0.64 | 7.93 | 0.0180 | 0.0005 | |||
| EIX / Edison International | 0.01 | -77.29 | 0.63 | -80.11 | 0.0178 | -0.0762 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 0.63 | 0.0176 | 0.0176 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | -0.17 | 0.62 | 30.40 | 0.0175 | 0.0034 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -0.20 | 0.62 | 0.98 | 0.0174 | -0.0007 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -0.20 | 0.62 | 12.18 | 0.0173 | 0.0011 | |||
| KMX / CarMax, Inc. | 0.01 | 12.28 | 0.62 | -3.30 | 0.0173 | -0.0015 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.62 | 0.0173 | 0.0173 | |||||
| JEF / Jefferies Financial Group Inc. | 0.01 | -0.25 | 0.61 | 1.83 | 0.0172 | -0.0006 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.04 | 0.61 | 0.0171 | 0.0171 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -0.20 | 0.61 | -1.94 | 0.0170 | -0.0012 | |||
| NOV / NOV Inc. | 0.05 | 0.60 | 0.0170 | 0.0170 | |||||
| MCD / McDonald's Corporation | 0.00 | 0.60 | 0.0169 | 0.0169 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | 0.59 | 0.0166 | 0.0166 | |||||
| UHALB / U-Haul Holding Company - Series N | 0.01 | -0.19 | 0.58 | -8.36 | 0.0163 | -0.0024 | |||
| RRC / Range Resources Corporation | 0.01 | 11.74 | 0.58 | 13.73 | 0.0163 | 0.0012 | |||
| WCC / WESCO International, Inc. | 0.00 | 19.81 | 0.57 | 42.93 | 0.0159 | 0.0042 | |||
| MGM / MGM Resorts International | 0.02 | 0.56 | 0.0158 | 0.0158 | |||||
| PRI / Primerica, Inc. | 0.00 | -0.15 | 0.56 | -3.96 | 0.0157 | -0.0015 | |||
| AM / Antero Midstream Corporation | 0.03 | 13.84 | 0.55 | 19.83 | 0.0155 | 0.0019 | |||
| GAP / The Gap, Inc. | 0.02 | -54.19 | 0.54 | -51.56 | 0.0153 | -0.0178 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.54 | 0.0152 | 0.0152 | |||||
| COP / ConocoPhillips | 0.01 | -90.52 | 0.54 | -91.90 | 0.0150 | -0.1801 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.53 | 0.0150 | 0.0150 | |||||
| LKQ / LKQ Corporation | 0.01 | 0.82 | 0.53 | -12.34 | 0.0150 | -0.0030 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 0.20 | 0.53 | 12.37 | 0.0148 | 0.0010 | |||
| HAS / Hasbro, Inc. | 0.01 | -0.21 | 0.53 | 19.82 | 0.0148 | 0.0018 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 7.53 | 0.52 | 14.76 | 0.0146 | 0.0012 | |||
| TGT / Target Corporation | 0.01 | -90.39 | 0.52 | -90.93 | 0.0145 | -0.1535 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -0.20 | 0.52 | 14.92 | 0.0145 | 0.0012 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -0.20 | 0.51 | 0.40 | 0.0142 | -0.0006 | |||
| AIZ / Assurant, Inc. | 0.00 | -0.27 | 0.50 | -5.98 | 0.0141 | -0.0017 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 7.54 | 0.50 | 11.24 | 0.0139 | 0.0008 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 0.49 | 4.51 | 0.0137 | -0.0001 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | -0.20 | 0.49 | -10.17 | 0.0137 | -0.0023 | |||
| UGI / UGI Corporation | 0.01 | -1.21 | 0.49 | 8.72 | 0.0137 | 0.0005 | |||
| ALLY / Ally Financial Inc. | 0.01 | -0.24 | 0.48 | 6.49 | 0.0134 | 0.0002 | |||
| SF / Stifel Financial Corp. | 0.00 | -0.11 | 0.48 | 9.93 | 0.0134 | 0.0006 | |||
| NFG / National Fuel Gas Company | 0.01 | 0.48 | 0.0133 | 0.0133 | |||||
| AGCO / AGCO Corporation | 0.00 | 0.47 | 0.0133 | 0.0133 | |||||
| DINO / HF Sinclair Corporation | 0.01 | 0.46 | 0.0129 | 0.0129 | |||||
| ROIV / Roivant Sciences Ltd. | 0.04 | 0.46 | 0.0129 | 0.0129 | |||||
| AYI / Acuity Inc. | 0.00 | -85.68 | 0.46 | -83.79 | 0.0128 | -0.0702 | |||
| OGE / OGE Energy Corp. | 0.01 | -0.19 | 0.45 | -3.62 | 0.0127 | -0.0011 | |||
| AFG / American Financial Group, Inc. | 0.00 | -0.25 | 0.45 | -4.05 | 0.0126 | -0.0012 | |||
| MIDD / The Middleby Corporation | 0.00 | -0.16 | 0.44 | -5.38 | 0.0124 | -0.0014 | |||
| MTCH / Match Group, Inc. | 0.01 | -44.17 | 0.44 | -44.72 | 0.0124 | -0.0111 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.42 | 0.0119 | 0.0119 | |||||
| FHN / First Horizon Corporation | 0.02 | 39.07 | 0.42 | 51.99 | 0.0118 | 0.0036 | |||
| HRB / H&R Block, Inc. | 0.01 | -75.72 | 0.42 | -75.72 | 0.0118 | -0.0393 | |||
| WBS / Webster Financial Corporation | 0.01 | -0.18 | 0.42 | 5.57 | 0.0117 | 0.0001 | |||
| BWA / BorgWarner Inc. | 0.01 | -60.42 | 0.41 | -53.84 | 0.0115 | -0.0146 | |||
| WDC / Western Digital Corporation | 0.01 | 0.41 | 0.0115 | 0.0115 | |||||
| OSK / Oshkosh Corporation | 0.00 | -0.20 | 0.41 | 20.54 | 0.0114 | 0.0014 | |||
| MUSA / Murphy USA Inc. | 0.00 | -0.22 | 0.37 | -13.46 | 0.0105 | -0.0023 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | -0.24 | 0.37 | -0.54 | 0.0103 | -0.0006 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | -74.62 | 0.36 | -72.93 | 0.0101 | -0.0290 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | -79.34 | 0.35 | -81.53 | 0.0098 | -0.0458 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -0.20 | 0.34 | -18.68 | 0.0097 | -0.0028 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.34 | 0.0096 | 0.0096 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -0.20 | 0.33 | 2.51 | 0.0092 | -0.0002 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -85.53 | 0.32 | -87.66 | 0.0091 | -0.0684 | |||
| CMA / Comerica Incorporated | 0.01 | 42.74 | 0.30 | 44.08 | 0.0085 | 0.0023 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -0.10 | 0.30 | -7.03 | 0.0085 | -0.0011 | |||
| DOCS / Doximity, Inc. | 0.00 | -73.08 | 0.30 | -71.57 | 0.0083 | -0.0224 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 87.81 | 0.27 | 52.51 | 0.0077 | 0.0024 | |||
| LBTYA / Liberty Global Ltd. | 0.03 | 0.26 | 0.0073 | 0.0073 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | -0.27 | 0.21 | 3.94 | 0.0059 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.01 | -0.32 | 0.19 | 3.23 | 0.0054 | -0.0001 | |||
| HRL / Hormel Foods Corporation | 0.01 | -0.04 | 0.15 | -2.53 | 0.0043 | -0.0003 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -92.53 | 0.15 | -91.60 | 0.0043 | -0.0446 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -0.15 | 0.14 | 4.35 | 0.0041 | -0.0000 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.14 | 0.0039 | 0.0039 | |||||
| GME / GameStop Corp. | 0.01 | 0.13 | 0.0037 | 0.0037 | |||||
| CLX / The Clorox Company | 0.00 | -89.56 | 0.12 | -91.53 | 0.0033 | -0.0371 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.10 | 0.0028 | 0.0028 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.09 | 0.0026 | 0.0026 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.09 | 0.0025 | 0.0025 | |||||
| UHAL / U-Haul Holding Company | 0.00 | -0.78 | 0.06 | -7.58 | 0.0017 | -0.0002 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -88.62 | 0.06 | -92.85 | 0.0016 | -0.0211 | |||
| FTRE / Fortrea Holdings Inc. | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0419 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| RYN / Rayonier Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0338 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0384 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 |
