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 .

Allstate Corp - Nilai Portofolio
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
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