Mga Batayang Estadistika
Nilai Portofolio | $ 1,862,407,355 |
Posisi Saat Ini | 176 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Allstate Corp telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,862,407,355 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Allstate Corp adalah iShares Trust - iShares National Muni Bond ETF (US:MUB) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) . Posisi baru Allstate Corp meliputi: iShares Trust - iShares MSCI USA Value Factor ETF (US:VLUE) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
3.05 | 318.42 | 17.0971 | 7.7456 | |
4.87 | 256.82 | 13.7896 | 7.4036 | |
2.19 | 66.25 | 3.5574 | 2.5948 | |
2.52 | 134.28 | 7.2100 | 2.5456 | |
0.72 | 47.31 | 2.5401 | 1.7221 | |
0.75 | 101.05 | 5.4260 | 1.0245 | |
1.10 | 52.85 | 2.8378 | 1.0178 | |
0.22 | 20.34 | 1.0923 | 0.7408 | |
0.17 | 105.23 | 5.6501 | 0.6064 | |
1.27 | 47.79 | 2.5659 | 0.4154 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.08 | 49.80 | 2.6737 | -3.6281 | |
0.03 | 6.01 | 0.3226 | -3.0166 | |
0.04 | 13.79 | 0.7406 | -2.3481 | |
0.01 | 7.01 | 0.3765 | -2.2988 | |
0.05 | 7.64 | 0.4104 | -2.2676 | |
0.02 | 4.12 | 0.2213 | -1.6131 | |
0.00 | 3.24 | 0.1737 | -1.0983 | |
0.01 | 2.01 | 0.1077 | -0.8078 | |
0.01 | 1.71 | 0.0918 | -0.6981 | |
0.01 | 1.81 | 0.0974 | -0.6600 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MUB / iShares Trust - iShares National Muni Bond ETF | 3.05 | 0.98 | 318.42 | 0.06 | 17.0971 | 7.7456 | |||
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.87 | 17.31 | 256.82 | 18.19 | 13.7896 | 7.4036 | |||
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.52 | -16.62 | 134.28 | -15.40 | 7.2100 | 2.5456 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.17 | -44.51 | 105.23 | -38.69 | 5.6501 | 0.6064 | |||
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.75 | -39.04 | 101.05 | -32.53 | 5.4260 | 1.0245 | |||
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 2.19 | 101.67 | 66.25 | 102.27 | 3.5574 | 2.5948 | |||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 1.10 | -22.69 | 52.85 | -14.66 | 2.8378 | 1.0178 | |||
SPY / SPDR S&P 500 ETF | 0.08 | -78.98 | 49.80 | -76.78 | 2.6737 | -3.6281 | |||
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 1.27 | -35.92 | 47.79 | -34.70 | 2.5659 | 0.4154 | |||
LIF / Life360, Inc. | 0.72 | 0.00 | 47.31 | 69.97 | 2.5401 | 1.7221 | |||
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.33 | -36.72 | 26.92 | -35.30 | 1.4457 | 0.2227 | |||
MBB / iShares Trust - iShares MBS ETF | 0.22 | 69.87 | 20.34 | 70.08 | 1.0923 | 0.7408 | |||
IWB / iShares Trust - iShares Russell 1000 ETF | 0.04 | -88.14 | 13.79 | -86.88 | 0.7406 | -2.3481 | |||
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.05 | 34.65 | 9.93 | 44.04 | 0.5334 | 0.3307 | |||
NVDA / NVIDIA Corporation | 0.05 | -94.25 | 7.64 | -91.61 | 0.4104 | -2.2676 | |||
MSFT / Microsoft Corporation | 0.01 | -94.19 | 7.01 | -92.30 | 0.3765 | -2.2988 | |||
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.07 | 6.31 | 0.3387 | 0.3387 | |||||
AAPL / Apple Inc. | 0.03 | -94.28 | 6.01 | -94.71 | 0.3226 | -3.0166 | |||
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.05 | 5.17 | 0.2775 | 0.2775 | |||||
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.05 | -72.44 | 5.04 | -72.21 | 0.2708 | -0.2625 | |||
AMZN / Amazon.com, Inc. | 0.02 | -94.27 | 4.12 | -93.40 | 0.2213 | -1.6131 | |||
META / Meta Platforms, Inc. | 0.00 | -94.16 | 3.24 | -92.53 | 0.1737 | -1.0983 | |||
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.07 | -31.84 | 2.87 | -30.85 | 0.1543 | 0.0322 | |||
IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | -29.79 | 2.76 | -28.02 | 0.1483 | 0.0356 | |||
FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.05 | 2.74 | 0.1469 | 0.1469 | |||||
AVGO / Broadcom Inc. | 0.01 | -94.19 | 2.46 | -90.43 | 0.1320 | -0.6226 | |||
DLR / Digital Realty Trust, Inc. | 0.01 | -74.82 | 2.35 | -69.38 | 0.1263 | -0.0994 | |||
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.02 | 2.20 | 0.1179 | 0.1179 | |||||
GOOGL / Alphabet Inc. | 0.01 | -94.35 | 2.01 | -93.56 | 0.1077 | -0.8078 | |||
IAU / iShares Gold Trust | 0.03 | -16.86 | 1.91 | -12.05 | 0.1023 | 0.0386 | |||
TSLA / Tesla, Inc. | 0.01 | -94.26 | 1.81 | -92.96 | 0.0974 | -0.6600 | |||
GOOG / Alphabet Inc. | 0.01 | -94.40 | 1.71 | -93.64 | 0.0918 | -0.6981 | |||
VICI / VICI Properties Inc. | 0.05 | -75.38 | 1.71 | -75.39 | 0.0918 | -0.1123 | |||
EQIX / Equinix, Inc. | 0.00 | -70.42 | 1.67 | -71.15 | 0.0898 | -0.0805 | |||
JPM / JPMorgan Chase & Co. | 0.01 | -94.49 | 1.59 | -93.49 | 0.0852 | -0.6310 | |||
IDU / iShares Trust - iShares U.S. Utilities ETF | 0.01 | 92.42 | 1.47 | 98.38 | 0.0789 | 0.0571 | |||
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 0.03 | -87.19 | 1.38 | -87.20 | 0.0742 | -0.2430 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | -93.95 | 1.33 | -94.49 | 0.0716 | -0.6390 | |||
FR / First Industrial Realty Trust, Inc. | 0.03 | -69.21 | 1.28 | -72.54 | 0.0686 | -0.0681 | |||
V / Visa Inc. | 0.00 | -94.02 | 1.27 | -93.94 | 0.0681 | -0.5472 | |||
LLY / Eli Lilly and Company | 0.00 | -93.46 | 1.24 | -93.83 | 0.0668 | -0.5259 | |||
SPG / Simon Property Group, Inc. | 0.01 | -78.03 | 1.24 | -78.74 | 0.0667 | -0.1050 | |||
PLD / Prologis, Inc. | 0.01 | -82.04 | 1.17 | -83.12 | 0.0631 | -0.1414 | |||
NFLX / Netflix, Inc. | 0.00 | -94.17 | 1.16 | -91.63 | 0.0625 | -0.3457 | |||
AMT / American Tower Corporation | 0.00 | -85.99 | 1.10 | -85.78 | 0.0593 | -0.1688 | |||
WELL / Welltower Inc. | 0.01 | -82.98 | 0.95 | -82.93 | 0.0509 | -0.1123 | |||
MA / Mastercard Incorporated | 0.00 | -94.34 | 0.92 | -94.20 | 0.0493 | -0.4159 | |||
XOM / Exxon Mobil Corporation | 0.01 | -94.29 | 0.92 | -94.82 | 0.0493 | -0.4720 | |||
COST / Costco Wholesale Corporation | 0.00 | -94.22 | 0.86 | -93.95 | 0.0464 | -0.3733 | |||
WMT / Walmart Inc. | 0.01 | -94.26 | 0.85 | -93.61 | 0.0459 | -0.3467 | |||
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 0.85 | 0.0457 | 0.0457 | |||||
JNJ / Johnson & Johnson | 0.01 | -94.08 | 0.80 | -94.55 | 0.0431 | -0.3888 | |||
ORCL / Oracle Corporation | 0.00 | -94.18 | 0.75 | -90.90 | 0.0401 | -0.2007 | |||
EXR / Extra Space Storage Inc. | 0.00 | -85.68 | 0.71 | -85.80 | 0.0381 | -0.1086 | |||
PG / The Procter & Gamble Company | 0.00 | -94.09 | 0.69 | -94.48 | 0.0373 | -0.3321 | |||
MAC / The Macerich Company | 0.04 | -69.00 | 0.67 | -70.82 | 0.0359 | -0.0314 | |||
ESS / Essex Property Trust, Inc. | 0.00 | -79.98 | 0.66 | -81.49 | 0.0357 | -0.0698 | |||
ABBV / AbbVie Inc. | 0.00 | -94.19 | 0.66 | -94.86 | 0.0354 | -0.3406 | |||
PSA / Public Storage | 0.00 | -82.36 | 0.66 | -82.70 | 0.0353 | -0.0765 | |||
ADC / Agree Realty Corporation | 0.01 | -74.11 | 0.64 | -75.52 | 0.0343 | -0.0424 | |||
KO / The Coca-Cola Company | 0.01 | -94.07 | 0.64 | -94.15 | 0.0341 | -0.2847 | |||
EQR / Equity Residential | 0.01 | -80.63 | 0.62 | -81.75 | 0.0331 | -0.0661 | |||
HD / The Home Depot, Inc. | 0.00 | -95.40 | 0.60 | -95.40 | 0.0321 | -0.3492 | |||
SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.60 | 26.81 | 0.0320 | 0.0182 | |||
CSCO / Cisco Systems, Inc. | 0.01 | -93.90 | 0.59 | -93.14 | 0.0315 | -0.2196 | |||
EPRT / Essential Properties Realty Trust, Inc. | 0.02 | -74.06 | 0.58 | -74.65 | 0.0312 | -0.0361 | |||
ELS / Equity LifeStyle Properties, Inc. | 0.01 | -80.09 | 0.58 | -81.61 | 0.0310 | -0.0612 | |||
IBM / International Business Machines Corporation | 0.00 | -94.09 | 0.56 | -92.99 | 0.0301 | -0.2048 | |||
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.56 | 6.32 | 0.0298 | 0.0145 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | -94.49 | 0.55 | -96.72 | 0.0294 | -0.4611 | |||
UDR / UDR, Inc. | 0.01 | -69.64 | 0.55 | -72.60 | 0.0294 | -0.0293 | |||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.55 | 4.60 | 0.0293 | 0.0140 | |||
ABT / Abbott Laboratories | 0.00 | -93.94 | 0.52 | -93.79 | 0.0281 | -0.2195 | |||
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF | 0.01 | 0.52 | 0.0279 | 0.0279 | |||||
CRM / Salesforce, Inc. | 0.00 | -94.49 | 0.52 | -94.40 | 0.0278 | -0.2441 | |||
IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.01 | 0.51 | 0.0274 | 0.0274 | |||||
WFC / Wells Fargo & Company | 0.01 | -94.68 | 0.51 | -94.07 | 0.0273 | -0.2244 | |||
CVX / Chevron Corporation | 0.00 | -93.83 | 0.50 | -94.72 | 0.0271 | -0.2533 | |||
AMH / American Homes 4 Rent | 0.01 | 95.87 | 0.50 | 87.17 | 0.0266 | 0.0188 | |||
T / AT&T Inc. | 0.02 | -93.35 | 0.49 | -93.20 | 0.0264 | -0.1859 | |||
IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.49 | 0.0260 | 0.0260 | |||||
AVB / AvalonBay Communities, Inc. | 0.00 | -84.22 | 0.47 | -85.05 | 0.0254 | -0.0676 | |||
PM / Philip Morris International Inc. | 0.00 | -94.56 | 0.47 | -93.76 | 0.0253 | -0.1966 | |||
O / Realty Income Corporation | 0.01 | -87.44 | 0.47 | -87.54 | 0.0252 | -0.0852 | |||
OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.47 | 0.0251 | 0.0251 | |||||
LIN / Linde plc | 0.00 | -93.88 | 0.45 | -93.84 | 0.0242 | -0.1908 | |||
BAC / Bank of America Corporation | 0.01 | -94.63 | 0.45 | -93.92 | 0.0240 | -0.1920 | |||
INVH / Invitation Homes Inc. | 0.01 | -89.96 | 0.45 | -90.56 | 0.0240 | -0.1149 | |||
PLTR / Palantir Technologies Inc. | 0.00 | -95.53 | 0.44 | -92.78 | 0.0238 | -0.1570 | |||
INTU / Intuit Inc. | 0.00 | -92.95 | 0.44 | -90.96 | 0.0238 | -0.1202 | |||
IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.44 | 0.0235 | 0.0235 | |||||
NOW / ServiceNow, Inc. | 0.00 | -90.71 | 0.44 | -88.03 | 0.0235 | -0.0836 | |||
GE / General Electric Company | 0.00 | -94.83 | 0.43 | -93.36 | 0.0228 | -0.1653 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -75.21 | 0.42 | -80.55 | 0.0226 | -0.0410 | |||
CUBE / CubeSmart | 0.01 | -23.92 | 0.42 | -24.27 | 0.0223 | 0.0062 | |||
HST / Host Hotels & Resorts, Inc. | 0.03 | -80.22 | 0.41 | -78.63 | 0.0220 | -0.0344 | |||
MCD / McDonald's Corporation | 0.00 | -94.91 | 0.41 | -95.25 | 0.0220 | -0.2308 | |||
DIS / The Walt Disney Company | 0.00 | -94.87 | 0.41 | -93.56 | 0.0219 | -0.1643 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | -95.79 | 0.39 | -94.55 | 0.0212 | -0.1912 | |||
STAG / STAG Industrial, Inc. | 0.01 | -74.48 | 0.39 | -74.39 | 0.0209 | -0.0237 | |||
BKNG / Booking Holdings Inc. | 0.00 | -94.18 | 0.39 | -92.71 | 0.0208 | -0.1351 | |||
RTX / RTX Corporation | 0.00 | -94.26 | 0.39 | -93.69 | 0.0208 | -0.1594 | |||
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 0.00 | 0.38 | 0.0206 | 0.0206 | |||||
AMD / Advanced Micro Devices, Inc. | 0.00 | -93.45 | 0.38 | -90.96 | 0.0205 | -0.1037 | |||
BSX / Boston Scientific Corporation | 0.00 | -93.09 | 0.38 | -92.64 | 0.0205 | -0.1317 | |||
VZ / Verizon Communications Inc. | 0.01 | -94.24 | 0.38 | -94.52 | 0.0203 | -0.1822 | |||
SPGI / S&P Global Inc. | 0.00 | -92.06 | 0.38 | -91.77 | 0.0203 | -0.1143 | |||
UBER / Uber Technologies, Inc. | 0.00 | -94.18 | 0.37 | -92.56 | 0.0200 | -0.1269 | |||
MS / Morgan Stanley | 0.00 | -91.75 | 0.37 | -90.05 | 0.0198 | -0.0892 | |||
SAFE / Safehold Inc. | 0.02 | -73.90 | 0.37 | -78.33 | 0.0196 | -0.0299 | |||
AXP / American Express Company | 0.00 | -95.61 | 0.36 | -94.80 | 0.0195 | -0.1850 | |||
MRK / Merck & Co., Inc. | 0.00 | -94.97 | 0.34 | -95.57 | 0.0185 | -0.2090 | |||
KRG / Kite Realty Group Trust | 0.02 | -72.82 | 0.34 | -72.54 | 0.0184 | -0.0182 | |||
GLPI / Gaming and Leisure Properties, Inc. | 0.01 | -87.40 | 0.34 | -88.44 | 0.0181 | -0.0678 | |||
PGR / The Progressive Corporation | 0.00 | -93.16 | 0.34 | -93.56 | 0.0181 | -0.1353 | |||
SCHW / The Charles Schwab Corporation | 0.00 | -94.32 | 0.33 | -93.39 | 0.0177 | -0.1286 | |||
CAT / Caterpillar Inc. | 0.00 | -93.32 | 0.33 | -92.14 | 0.0177 | -0.1054 | |||
SYK / Stryker Corporation | 0.00 | -91.90 | 0.33 | -91.40 | 0.0176 | -0.0942 | |||
AMGN / Amgen Inc. | 0.00 | -93.98 | 0.31 | -94.62 | 0.0166 | -0.1517 | |||
ADBE / Adobe Inc. | 0.00 | -93.77 | 0.31 | -93.74 | 0.0165 | -0.1275 | |||
BLK / BlackRock, Inc. | 0.00 | -89.75 | 0.31 | -88.65 | 0.0165 | -0.0628 | |||
ACN / Accenture plc | 0.00 | -95.41 | 0.30 | -95.61 | 0.0164 | -0.1871 | |||
GEV / GE Vernova Inc. | 0.00 | -94.18 | 0.30 | -89.92 | 0.0162 | -0.0718 | |||
QCOM / QUALCOMM Incorporated | 0.00 | -95.35 | 0.30 | -95.18 | 0.0162 | -0.1679 | |||
C / Citigroup Inc. | 0.00 | -95.28 | 0.30 | -94.35 | 0.0162 | -0.1404 | |||
COLD / Americold Realty Trust, Inc. | 0.02 | -60.81 | 0.30 | -69.68 | 0.0160 | -0.0129 | |||
COF / Capital One Financial Corporation | 0.00 | -92.27 | 0.30 | -90.83 | 0.0160 | -0.0793 | |||
DOC / Healthpeak Properties, Inc. | 0.02 | -93.00 | 0.29 | -93.95 | 0.0155 | -0.1244 | |||
GILD / Gilead Sciences, Inc. | 0.00 | -94.14 | 0.29 | -94.20 | 0.0154 | -0.1296 | |||
VTR / Ventas, Inc. | 0.00 | -58.12 | 0.29 | -61.64 | 0.0153 | -0.0065 | |||
HR / Healthcare Realty Trust Incorporated | 0.02 | 0.28 | 0.0153 | 0.0153 | |||||
ETN / Eaton Corporation plc | 0.00 | -95.08 | 0.28 | -93.55 | 0.0151 | -0.1129 | |||
IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | -75.00 | 0.28 | -73.22 | 0.0149 | -0.0156 | |||
TJX / The TJX Companies, Inc. | 0.00 | -90.82 | 0.28 | -90.71 | 0.0148 | -0.0722 | |||
CMCSA / Comcast Corporation | 0.01 | -90.25 | 0.28 | -90.57 | 0.0148 | -0.0709 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | -95.62 | 0.27 | -95.21 | 0.0147 | -0.1527 | |||
DE / Deere & Company | 0.00 | -94.43 | 0.27 | -93.97 | 0.0147 | -0.1184 | |||
FRT / Federal Realty Investment Trust | 0.00 | -74.48 | 0.27 | -75.25 | 0.0146 | -0.0176 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | -93.51 | 0.27 | -92.23 | 0.0145 | -0.0876 | |||
COP / ConocoPhillips | 0.00 | -84.62 | 0.27 | -86.89 | 0.0144 | -0.0455 | |||
NNN / NNN REIT, Inc. | 0.01 | -75.75 | 0.27 | -75.46 | 0.0143 | -0.0176 | |||
NEE / NextEra Energy, Inc. | 0.00 | -94.94 | 0.27 | -95.05 | 0.0143 | -0.1432 | |||
KIM / Kimco Realty Corporation | 0.01 | -74.89 | 0.27 | -75.16 | 0.0142 | -0.0171 | |||
DHR / Danaher Corporation | 0.00 | -91.88 | 0.27 | -92.18 | 0.0142 | -0.0853 | |||
IYE / iShares Trust - iShares U.S. Energy ETF | 0.01 | -50.00 | 0.26 | -54.17 | 0.0142 | -0.0027 | |||
APH / Amphenol Corporation | 0.00 | -81.53 | 0.26 | -72.23 | 0.0141 | -0.0137 | |||
TMUS / T-Mobile US, Inc. | 0.00 | -94.82 | 0.26 | -95.39 | 0.0140 | -0.1516 | |||
MU / Micron Technology, Inc. | 0.00 | -94.66 | 0.26 | -92.43 | 0.0139 | -0.0863 | |||
KLAC / KLA Corporation | 0.00 | -94.27 | 0.26 | -92.46 | 0.0138 | -0.0860 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | -93.61 | 0.26 | -94.08 | 0.0137 | -0.1129 | |||
LRCX / Lam Research Corporation | 0.00 | -94.59 | 0.25 | -92.77 | 0.0137 | -0.0895 | |||
USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.00 | 0.00 | 0.25 | -1.59 | 0.0133 | 0.0059 | |||
BA / The Boeing Company | 0.00 | -94.86 | 0.24 | -93.70 | 0.0131 | -0.1003 | |||
ELME / Elme Communities | 0.02 | -73.83 | 0.24 | -76.11 | 0.0130 | -0.0168 | |||
AMAT / Applied Materials, Inc. | 0.00 | -95.17 | 0.24 | -93.91 | 0.0128 | -0.1020 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -94.19 | 0.24 | -94.14 | 0.0128 | -0.1065 | |||
RSG / Republic Services, Inc. | 0.00 | -93.26 | 0.23 | -93.16 | 0.0126 | -0.0875 | |||
MO / Altria Group, Inc. | 0.00 | -92.18 | 0.23 | -92.39 | 0.0125 | -0.0768 | |||
CME / CME Group Inc. | 0.00 | -93.31 | 0.23 | -93.08 | 0.0124 | -0.0853 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | -93.45 | 0.23 | -93.06 | 0.0124 | -0.0850 | |||
PEP / PepsiCo, Inc. | 0.00 | -95.96 | 0.23 | -96.45 | 0.0121 | -0.1743 | |||
UNP / Union Pacific Corporation | 0.00 | -95.46 | 0.22 | -95.59 | 0.0120 | -0.1360 | |||
MDT / Medtronic plc | 0.00 | -93.90 | 0.22 | -94.09 | 0.0118 | -0.0976 | |||
VNO / Vornado Realty Trust | 0.01 | -73.07 | 0.22 | -72.26 | 0.0116 | -0.0112 | |||
MDLZ / Mondelez International, Inc. | 0.00 | -91.27 | 0.21 | -91.36 | 0.0115 | -0.0613 | |||
PFE / Pfizer Inc. | 0.01 | -96.01 | 0.21 | -96.20 | 0.0115 | -0.1540 | |||
CB / Chubb Limited | 0.00 | -93.72 | 0.21 | -93.99 | 0.0115 | -0.0927 | |||
TXN / Texas Instruments Incorporated | 0.00 | -96.25 | 0.21 | -95.68 | 0.0114 | -0.1327 | |||
TT / Trane Technologies plc | 0.00 | -94.38 | 0.21 | -92.71 | 0.0114 | -0.0741 | |||
CEG / Constellation Energy Corporation | 0.00 | -91.75 | 0.21 | -86.84 | 0.0113 | -0.0356 | |||
ELV / Elevance Health, Inc. | 0.00 | -93.08 | 0.21 | -93.84 | 0.0111 | -0.0872 | |||
CTAS / Cintas Corporation | 0.00 | -92.52 | 0.21 | -91.91 | 0.0111 | -0.0637 | |||
MCK / McKesson Corporation | 0.00 | -94.19 | 0.21 | -93.68 | 0.0110 | -0.0843 | |||
CPT / Camden Property Trust | 0.00 | -86.16 | 0.20 | -87.27 | 0.0110 | -0.0361 | |||
BNL / Broadstone Net Lease, Inc. | 0.01 | -73.74 | 0.19 | -75.32 | 0.0104 | -0.0126 | |||
PK / Park Hotels & Resorts Inc. | 0.01 | 0.12 | 0.0066 | 0.0066 | |||||
EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNH / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RVTY / Revvity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STE / STERIS plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SUI / Sun Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LINE / Lineage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRBG / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
DAY / Dayforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SW / Smurfit Westrock Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IVT / InvenTrust Properties Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CBOE / Cboe Global Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AHR / American Healthcare REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CUZ / Cousins Properties Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SBRA / Sabra Health Care REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IYK / iShares Trust - iShares U.S. Consumer Staples ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HEIA / Heico Corp. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXE / Expand Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PDM / Piedmont Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SO / The Southern Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JBGS / JBG SMITH Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CIWV / Citizens Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
L / Loews Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FWONA / Formula One Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ES / Eversource Energy | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0557 | ||||
BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |