Mga Batayang Estadistika
| Nilai Portofolio | $ 705,043 |
| Posisi Saat Ini | 490 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF telah mengungkapkan total kepemilikan 490 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 705,043 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ZSPY - ASYMmetric Smart Alpha S&P 500 ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru ZSPY - ASYMmetric Smart Alpha S&P 500 ETF meliputi: Palo Alto Networks, Inc. (US:PANW) , Bunge Global SA (US:BG) , Pool Corporation (US:POOL) , Fortrea Holdings Inc (US:FTRE.V) , 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 |
|---|---|---|---|---|
| 0.00 | 0.02 | 3.0106 | 0.4653 | |
| 0.00 | 0.02 | 2.0090 | 0.2500 | |
| 0.01 | 0.01 | 0.6432 | 0.2398 | |
| 0.00 | 0.00 | 0.2360 | 0.2360 | |
| 0.00 | 0.01 | 1.7255 | 0.1718 | |
| 0.00 | 0.02 | 2.9753 | 0.1546 | |
| 0.00 | 0.00 | 0.1158 | 0.0964 | |
| 0.00 | 0.00 | 0.3756 | 0.0960 | |
| 0.00 | 0.00 | 0.3088 | 0.0957 | |
| 0.00 | 0.00 | 0.0954 | 0.0954 |
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 |
|---|---|---|---|---|
| -0.04 | -4.4274 | -4.5502 | ||
| 0.00 | 0.05 | 6.7219 | -0.4378 | |
| 0.00 | 0.05 | 5.9997 | -0.2261 | |
| 0.00 | 0.01 | 0.9212 | -0.1705 | |
| 0.00 | 0.00 | 0.3534 | -0.1512 | |
| 0.00 | 0.00 | 0.2856 | -0.1380 | |
| 0.00 | 0.00 | 0.3029 | -0.1150 | |
| 0.00 | 0.00 | 0.5117 | -0.1098 | |
| 0.00 | 0.00 | 0.4135 | -0.1077 | |
| 0.00 | 0.00 | 0.1144 | -0.1067 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-10-27 untuk periode pelaporan 2023-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | -2.19 | 0.05 | -13.11 | 6.7219 | -0.4378 | |||
| MSFT / Microsoft Corporation | 0.00 | -4.43 | 0.05 | -11.32 | 5.9997 | -0.2261 | |||
| NVDA / NVIDIA Corporation | 0.00 | 5.77 | 0.02 | 9.52 | 3.0106 | 0.4653 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -0.53 | 0.02 | -4.17 | 2.9753 | 0.1546 | |||
| GOOGL / Alphabet Inc. | 0.00 | -3.94 | 0.02 | 0.00 | 2.0090 | 0.2500 | |||
| GOOG / Alphabet Inc. | 0.00 | -6.31 | 0.01 | 0.00 | 1.7255 | 0.1718 | |||
| TSLA / Tesla, Inc. | 0.00 | -3.64 | 0.01 | -7.14 | 1.6688 | 0.0029 | |||
| META / Meta Platforms, Inc. | 0.00 | -8.33 | 0.01 | 0.00 | 1.6622 | 0.0683 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -7.89 | 0.01 | 0.00 | 1.5428 | 0.0435 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -11.63 | 0.01 | -11.11 | 1.1245 | 0.0572 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -20.00 | 0.01 | -11.11 | 1.0151 | -0.0972 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 1.0130 | 0.0513 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -8.33 | 0.01 | -12.50 | 1.0037 | -0.0060 | |||
| LLY / Eli Lilly and Company | 0.00 | -17.65 | 0.01 | 0.00 | 0.9463 | 0.0238 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.9407 | 0.0373 | |||
| JNJ / Johnson & Johnson | 0.00 | -17.54 | 0.01 | -22.22 | 0.9212 | -0.1705 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.8365 | 0.0457 | |||
| PG / The Procter & Gamble Company | 0.00 | -10.20 | 0.01 | -14.29 | 0.8076 | -0.0527 | |||
| MA / Mastercard Incorporated | 0.00 | -15.79 | 0.01 | -14.29 | 0.7971 | -0.0675 | |||
| MRK / Merck & Co., Inc. | 0.00 | 3.77 | 0.01 | -16.67 | 0.7125 | 0.0049 | |||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 0.01 | 46.62 | 0.01 | 66.67 | 0.6432 | 0.2398 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.6416 | 0.0758 | |||
| CVX / Chevron Corporation | 0.00 | -23.68 | 0.00 | -20.00 | 0.6153 | -0.0765 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.6038 | 0.0581 | |||
| ABBV / AbbVie Inc. | 0.00 | -20.00 | 0.00 | -20.00 | 0.6002 | -0.0233 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -8.33 | 0.00 | 0.00 | 0.5953 | 0.0206 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.5847 | 0.0063 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5733 | 0.0299 | |||
| COST / Costco Wholesale Corporation | 0.00 | -20.00 | 0.00 | -20.00 | 0.5687 | -0.0542 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.5410 | 0.0412 | |||
| MCD / McDonald's Corporation | 0.00 | 6.67 | 0.00 | 0.00 | 0.5304 | 0.0125 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.5154 | 0.0304 | |||
| PEP / PepsiCo, Inc. | 0.00 | -17.24 | 0.00 | -20.00 | 0.5117 | -0.1098 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5092 | -0.0086 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 15.15 | 0.00 | 0.00 | 0.4917 | 0.0567 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.4798 | -0.0162 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.4752 | -0.0345 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4683 | 0.0517 | |||
| CRM / Salesforce, Inc. | 0.00 | -21.74 | 0.00 | -25.00 | 0.4593 | -0.1029 | |||
| BAC / Bank of America Corporation | 0.00 | -23.57 | 0.00 | -25.00 | 0.4135 | -0.1077 | |||
| CMCSA / Comcast Corporation | 0.00 | -26.00 | 0.00 | -25.00 | 0.4129 | -0.0679 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3997 | -0.0220 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.3908 | 0.0154 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.3884 | 0.0478 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.3881 | 0.0756 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.3858 | 0.0677 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.3779 | 0.0647 | |||
| GE / General Electric Company | 0.00 | 22.73 | 0.00 | 0.00 | 0.3756 | 0.0960 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.3730 | -0.0229 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.3679 | -0.0032 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.3662 | 0.0005 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.3652 | -0.0048 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | -33.33 | 0.3634 | 0.0052 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.00 | 0.00 | 0.3618 | 0.0741 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.3587 | 0.0273 | |||
| ABT / Abbott Laboratories | 0.00 | -27.50 | 0.00 | -50.00 | 0.3534 | -0.1512 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 28.57 | 0.00 | 0.00 | 0.3531 | 0.0627 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.3377 | -0.0044 | |||
| MDT / Medtronic plc | 0.00 | 30.77 | 0.00 | 0.00 | 0.3353 | 0.0702 | |||
| RTX / RTX Corporation | 0.00 | 19.35 | 0.00 | -33.33 | 0.3351 | -0.0163 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.3316 | -0.0633 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3310 | 0.0133 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.00 | 0.3289 | 0.0127 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3255 | -0.0107 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.3254 | 0.0855 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -11.11 | 0.00 | -33.33 | 0.3202 | -0.0548 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.3101 | 0.0006 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 50.00 | 0.00 | 100.00 | 0.3088 | 0.0957 | |||
| ADI / Analog Devices, Inc. | 0.00 | 40.00 | 0.00 | 100.00 | 0.3085 | 0.0830 | |||
| PM / Philip Morris International Inc. | 0.00 | -29.73 | 0.00 | -33.33 | 0.3029 | -0.1150 | |||
| INTC / Intel Corporation | 0.00 | -30.93 | 0.00 | -33.33 | 0.2997 | -0.0756 | |||
| T / AT&T Inc. | 0.00 | 6.04 | 0.00 | 0.00 | 0.2986 | 0.0236 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2969 | 0.0100 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2874 | 0.0262 | |||
| DIS / The Walt Disney Company | 0.00 | -31.71 | 0.00 | -33.33 | 0.2856 | -0.1380 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2850 | 0.0238 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.2849 | 0.0036 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2829 | 0.0154 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2814 | 0.0213 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2796 | 0.0343 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2751 | -0.0073 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.2740 | 0.0169 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.2725 | 0.0436 | |||
| AMGN / Amgen Inc. | 0.00 | -38.46 | 0.00 | 0.00 | 0.2706 | -0.0634 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2683 | -0.0013 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.2626 | 0.0182 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2575 | -0.0195 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.00 | 100.00 | 0.2520 | 0.0247 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2460 | 0.0220 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2366 | 0.0135 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.2360 | 0.2360 | |||||
| CB / Chubb Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.2358 | 0.0352 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.2348 | 0.0529 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2310 | 0.0295 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.2305 | -0.0170 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2291 | 0.0202 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | -50.00 | 0.2253 | -0.0166 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.2147 | 0.0286 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2122 | -0.0062 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2073 | 0.0105 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2074 | 0.0352 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2069 | -0.0175 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2016 | 0.0300 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1952 | 0.0119 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1927 | 0.0112 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1905 | 0.0018 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.1885 | 0.0324 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1883 | 0.0277 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1873 | 0.0004 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1848 | -0.0050 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1837 | 0.0285 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1828 | 0.0014 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1783 | 0.0050 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1777 | 0.0116 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1769 | 0.0141 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1739 | 0.0002 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1732 | 0.0048 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1714 | 0.0500 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1667 | 0.0233 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.1663 | 0.0449 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1661 | 0.0091 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1662 | 0.0080 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1642 | 0.0158 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.1632 | 0.0034 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1625 | -0.0032 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1618 | -0.0080 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1611 | 0.0006 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1605 | 0.0069 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1605 | 0.0383 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1580 | 0.0220 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1548 | -0.0208 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1545 | 0.0261 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1509 | 0.0088 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1484 | 0.0209 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1470 | 0.0117 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1470 | 0.0245 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1455 | 0.0020 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1444 | 0.0246 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1434 | 0.0164 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1422 | -0.0171 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1390 | 0.0146 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.00 | 0.1389 | 0.0264 | ||||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1374 | 0.0096 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1373 | 0.0174 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1370 | 0.0013 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.00 | 0.1352 | 0.0221 | ||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.1348 | 0.0247 | ||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.00 | 0.1320 | 0.0227 | ||||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1302 | 0.0118 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1296 | 0.0022 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.1291 | 0.0205 | ||||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1286 | -0.0097 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.1284 | 0.0122 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1279 | -0.0017 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.1277 | 0.0170 | ||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.1267 | 0.0220 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.1265 | 0.0126 | ||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1252 | -0.0121 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1239 | -0.0073 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1236 | 0.0070 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.00 | 0.1234 | 0.0097 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1233 | 0.0027 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.1229 | 0.0135 | ||||
| PGR / The Progressive Corporation | 0.00 | -41.67 | 0.00 | -100.00 | 0.1227 | -0.0611 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.1219 | 0.0106 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1217 | -0.0061 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | 0.1213 | 0.0121 | ||||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.1211 | 0.0060 | ||||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.00 | 0.1206 | 0.0098 | ||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1199 | 0.0003 | |||
| SRE / Sempra | 0.00 | 100.00 | 0.00 | -100.00 | 0.1199 | 0.0019 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1194 | -0.0013 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 0.1180 | 0.0042 | ||||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1181 | -0.0218 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | -100.00 | 0.1179 | -0.0065 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.1161 | 0.0125 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 430.00 | 0.00 | 0.1158 | 0.0964 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 400.00 | 0.00 | 0.1153 | 0.0921 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -50.00 | 0.00 | -100.00 | 0.1144 | -0.1067 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.1141 | 0.0010 | ||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.1138 | -0.0202 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.1137 | 0.0099 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1136 | -0.0033 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.1134 | 0.0123 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1133 | -0.0286 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1127 | -0.0115 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.1126 | 0.0134 | ||||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1124 | -0.0074 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 450.00 | 0.00 | 0.1123 | 0.0948 | ||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.1116 | -0.0008 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.1107 | 0.0257 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1101 | -0.0062 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.1101 | -0.0022 | ||||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.00 | 0.1099 | -0.0040 | ||||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.00 | 0.1098 | 0.0251 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.1096 | -0.0037 | ||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 0.1094 | -0.0033 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | 400.00 | 0.00 | 0.1093 | 0.0874 | ||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.00 | 0.1093 | 0.0157 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.00 | 0.1088 | 0.0019 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.1088 | -0.0047 | ||||
| CPRT / Copart, Inc. | 0.00 | 100.00 | 0.00 | 0.1084 | 0.0029 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.1079 | -0.0064 | ||||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.00 | 0.1076 | 0.0013 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.1066 | 0.0144 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 0.1061 | 0.0026 | ||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.1061 | 0.0010 | ||||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1057 | -0.0282 | |||
| DOV / Dover Corporation | 0.00 | 500.00 | 0.00 | 0.1053 | 0.0882 | ||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 0.1053 | 0.0068 | ||||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1042 | -0.0144 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.1040 | -0.0085 | ||||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | 0.1038 | 0.0052 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -50.00 | 0.00 | -100.00 | 0.1036 | -0.0627 | |||
| EQR / Equity Residential | 0.00 | 366.67 | 0.00 | 0.1034 | 0.0805 | ||||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.00 | 0.1022 | 0.0181 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 600.00 | 0.00 | 0.1010 | 0.0870 | ||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.0997 | -0.0033 | ||||
| INVH / Invitation Homes Inc. | 0.00 | 400.00 | 0.00 | 0.0997 | 0.0798 | ||||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.0995 | -0.0018 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0990 | -0.0050 | ||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0985 | 0.0011 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0974 | 0.0088 | ||||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0972 | 0.0024 | ||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 0.0970 | -0.0019 | ||||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | 0.0968 | 0.0243 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.00 | 0.0969 | 0.0027 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.00 | 0.0966 | 0.0039 | ||||
| HOLX / Hologic, Inc. | 0.00 | 450.00 | 0.00 | 0.0961 | 0.0773 | ||||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0960 | 0.0065 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0955 | 0.0139 | ||||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.0954 | 0.0954 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 0.0947 | -0.0039 | ||||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.00 | 0.0943 | -0.0095 | ||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0942 | 0.0032 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.0938 | 0.0107 | ||||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 0.0930 | -0.0057 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 300.00 | 0.00 | 0.0928 | 0.0688 | ||||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.00 | 0.0928 | 0.0085 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | 0.0909 | -0.0227 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.0910 | -0.0017 | ||||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.00 | 0.0906 | 0.0015 | ||||
| VTR / Ventas, Inc. | 0.00 | 466.67 | 0.00 | 0.0901 | 0.0737 | ||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.0896 | 0.0896 | |||||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.00 | 0.0894 | 0.0007 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.0892 | 0.0107 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0883 | 0.0032 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0871 | -0.0056 | ||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.00 | 0.0871 | 0.0187 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.0871 | -0.0042 | ||||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.00 | 0.0868 | 0.0042 | ||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.0862 | 0.0011 | ||||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.00 | 0.0847 | -0.0023 | ||||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 0.0845 | 0.0029 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.0841 | 0.0084 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.00 | 0.0834 | 0.0090 | ||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.0832 | 0.0057 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0830 | 0.0061 | ||||
| LUV / Southwest Airlines Co. | 0.00 | 380.00 | 0.00 | 0.0818 | 0.0608 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0817 | -0.0041 | ||||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.00 | 0.0810 | -0.0004 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0802 | 0.0041 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.00 | 0.0802 | 0.0110 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.00 | 0.0802 | 0.0046 | ||||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.0798 | 0.0084 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | 0.0793 | 0.0036 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0788 | -0.0009 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0780 | 0.0172 | ||||
| WM / Waste Management, Inc. | 0.00 | -33.33 | 0.00 | -100.00 | 0.0767 | -0.0437 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 0.0763 | -0.0020 | ||||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.00 | 0.0762 | 0.0125 | ||||
| CCL / Carnival Corporation & plc | 0.00 | 450.00 | 0.00 | 0.0760 | 0.0585 | ||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.0755 | -0.0111 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.0755 | 0.0067 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.00 | 0.0751 | 0.0074 | ||||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | 0.0747 | 0.0054 | ||||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.00 | 0.0732 | 0.0005 | ||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0720 | 0.0001 | ||||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.0720 | 0.0021 | ||||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.00 | 0.0712 | -0.0078 | ||||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.00 | 0.0710 | 0.0011 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0710 | -0.0005 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0706 | -0.0136 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | 0.0698 | -0.0127 | ||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 0.0692 | -0.0125 | ||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.00 | 0.0690 | -0.0040 | ||||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 0.0687 | -0.0095 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0685 | -0.0067 | ||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.0674 | -0.0003 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0666 | -0.0109 | ||||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.00 | 0.0666 | -0.0317 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0660 | 0.0012 | ||||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.00 | 0.0654 | -0.0157 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0651 | -0.0003 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.0648 | -0.0009 | ||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.00 | 0.0642 | -0.0025 | ||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.00 | 0.0642 | -0.0132 | ||||
| EIX / Edison International | 0.00 | 0.00 | 0.00 | 0.0637 | -0.0006 | ||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.00 | 0.0636 | 0.0064 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0623 | -0.0037 | ||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.0614 | -0.0061 | ||||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.00 | 0.0606 | 0.0029 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0588 | -0.0036 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.00 | 0.0585 | -0.0071 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0581 | -0.0044 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.0571 | -0.0035 | ||||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.00 | 0.0565 | -0.0002 | ||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 0.0559 | 0.0044 | ||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.0558 | -0.0200 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0550 | 0.0087 | ||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.0545 | -0.0042 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0535 | 0.0035 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.00 | 0.0536 | -0.0128 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.00 | 0.0526 | -0.0019 | ||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | 0.0518 | -0.0133 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.0517 | -0.0018 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.0515 | -0.0038 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 0.0514 | 0.0038 | ||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.0511 | -0.0001 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.00 | 0.0504 | -0.0021 | ||||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.0504 | -0.0033 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.0503 | -0.0042 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0486 | 0.0004 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0472 | 0.0030 | ||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.00 | 0.0468 | 0.0072 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.00 | 0.0459 | -0.0058 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0454 | -0.0128 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.00 | 0.0448 | -0.0080 | ||||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0433 | 0.0020 | ||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | 0.0432 | 0.0027 | ||||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.00 | 0.0430 | -0.0020 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.0413 | 0.0064 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.00 | 0.0406 | 0.0019 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.00 | 0.0405 | 0.0027 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0400 | -0.0043 | ||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.00 | 0.0401 | -0.0266 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.0384 | -0.0025 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.0374 | -0.0008 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.0345 | 0.0037 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0326 | -0.0045 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0322 | 0.0062 | ||||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.00 | 0.0321 | 0.0031 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0298 | -0.0045 | ||||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 0.0276 | 0.0016 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0269 | -0.0034 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.0267 | -0.0004 | ||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.0262 | 0.0013 | ||||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0255 | -0.0007 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0253 | -0.0026 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0253 | 0.0013 | ||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.0250 | -0.0005 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0237 | 0.0028 | ||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | 0.0233 | 0.0007 | ||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.00 | 0.0230 | 0.0031 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0225 | 0.0034 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0216 | 0.0055 | ||||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.00 | 0.0216 | 0.0040 | ||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.0203 | -0.0017 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.0197 | 0.0037 | ||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.00 | 0.0197 | 0.0040 | ||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.00 | 0.0193 | 0.0040 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0190 | -0.0003 | ||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.0191 | 0.0014 | ||||
| BLL / Ball Corp. | 0.00 | 0.00 | 0.00 | 0.0188 | -0.0014 | ||||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0033 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0186 | 0.0007 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.00 | 0.0183 | 0.0010 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0181 | 0.0006 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0180 | -0.0013 | ||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.00 | 0.0178 | -0.0006 | ||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.00 | 0.0178 | 0.0014 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.00 | 0.0176 | 0.0016 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.00 | 0.0175 | 0.0003 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0175 | -0.0015 | ||||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | 0.0175 | 0.0003 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0028 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.0172 | 0.0034 | ||||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.00 | 0.0172 | 0.0041 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0169 | 0.0000 | ||||
| MRO / Marathon Oil Corporation | 0.00 | 0.00 | 0.00 | 0.0168 | 0.0035 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.0166 | 0.0023 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0019 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0163 | -0.0148 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.00 | 0.0162 | -0.0014 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.00 | 0.0160 | 0.0008 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0160 | -0.0031 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.00 | 0.0160 | 0.0022 | ||||
| L / Loews Corporation | 0.00 | 0.00 | 0.00 | 0.0159 | 0.0022 | ||||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.00 | 0.0158 | 0.0024 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0158 | -0.0024 | ||||
| APA / APA Corporation | 0.00 | 0.00 | 0.00 | 0.0155 | 0.0037 | ||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.00 | 0.0155 | -0.0016 | ||||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.00 | 0.0154 | -0.0003 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.0153 | -0.0009 | ||||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.00 | 0.0153 | 0.0010 | ||||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.0150 | -0.0006 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.0150 | 0.0018 | ||||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.00 | 0.0139 | 0.0002 | ||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.0139 | -0.0014 | ||||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.00 | 0.0138 | -0.0000 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0138 | -0.0018 | ||||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.00 | 0.0137 | 0.0010 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0137 | -0.0035 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0135 | 0.0014 | ||||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.00 | 0.0136 | 0.0013 | ||||
| IP / International Paper Company | 0.00 | 0.00 | 0.00 | 0.0134 | 0.0023 | ||||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.00 | 0.0134 | 0.0013 | ||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0134 | -0.0002 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0134 | 0.0030 | ||||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.00 | 0.0135 | 0.0002 | ||||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0133 | -0.0001 | ||||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 0.0132 | 0.0012 | ||||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.00 | 0.0131 | -0.0008 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0130 | 0.0003 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0129 | 0.0016 | ||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.00 | 0.0128 | -0.0008 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.0127 | 0.0009 | ||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.00 | 0.0126 | -0.0002 | ||||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | 0.0125 | -0.0010 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0124 | -0.0004 | ||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0124 | 0.0009 | ||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0122 | 0.0000 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.0121 | 0.0004 | ||||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.0120 | 0.0002 | ||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.00 | 0.0119 | -0.0007 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.00 | 0.0116 | -0.0006 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0117 | -0.0001 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0116 | 0.0014 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0116 | -0.0017 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.00 | 0.0114 | 0.0002 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | 0.00 | 0.00 | 0.0111 | 0.0004 | ||||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | 0.0111 | -0.0003 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.0108 | -0.0001 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0108 | -0.0026 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.0105 | -0.0004 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.00 | 0.0105 | -0.0003 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0104 | -0.0001 | ||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.0103 | -0.0002 | ||||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.00 | 0.0102 | -0.0012 | ||||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0099 | 0.0002 | ||||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0097 | 0.0010 | ||||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.00 | 0.0097 | -0.0000 | ||||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.00 | 0.0096 | 0.0003 | ||||
| AES / The AES Corporation | 0.00 | 0.00 | 0.00 | 0.0096 | -0.0024 | ||||
| KEY / KeyCorp | 0.00 | 0.00 | 0.00 | 0.0095 | 0.0020 | ||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.00 | 0.0093 | -0.0002 | ||||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.00 | 0.0094 | -0.0005 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 0.0093 | -0.0000 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0092 | -0.0001 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.00 | 0.0093 | -0.0002 | ||||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.00 | 0.0092 | 0.0005 | ||||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.00 | 0.0090 | -0.0010 | ||||
| WRK / WestRock Company | 0.00 | 0.00 | 0.00 | 0.0090 | 0.0023 | ||||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.00 | 0.0089 | -0.0008 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.00 | 0.0086 | -0.0007 | ||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | 0.0086 | -0.0009 | ||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.00 | 0.0085 | -0.0002 | ||||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | 0.00 | 0.00 | 0.0085 | 0.0008 | ||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | 0.0083 | 0.0008 | ||||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.00 | 0.0084 | -0.0036 | ||||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.00 | 0.0083 | -0.0001 | ||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 0.0081 | -0.0017 | ||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 0.0081 | 0.0007 | ||||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.00 | 0.0081 | -0.0023 | ||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.0079 | -0.0000 | ||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.0076 | 0.0008 | ||||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0075 | 0.0008 | ||||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.00 | 0.0075 | 0.0003 | ||||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.00 | 0.0073 | -0.0005 | ||||
| BF.B / Brown-Forman Corporation | 0.00 | 0.00 | 0.00 | 0.0073 | -0.0005 | ||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.0073 | 0.0001 | ||||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.00 | 0.0072 | -0.0027 | ||||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.00 | 0.0067 | 0.0000 | ||||
| PARA / Paramount Global | 0.00 | 0.00 | 0.00 | 0.0065 | -0.0009 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0062 | 0.0000 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0062 | -0.0013 | ||||
| CTLT / Catalent, Inc. | 0.00 | 0.00 | 0.00 | 0.0057 | 0.0007 | ||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.0052 | -0.0009 | ||||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.00 | 0.0052 | 0.0003 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0047 | -0.0015 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0044 | -0.0004 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.00 | 0.0044 | 0.0013 | ||||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.00 | 0.0041 | -0.0005 | ||||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.0036 | -0.0001 | ||||
| FTRE.V / Fortrea Holdings Inc | 0.00 | 0.00 | 0.0036 | 0.0036 | |||||
| NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.00 | 0.0034 | 0.0004 | ||||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0001 | ||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.0026 | 0.0003 | ||||
| DISH / DISH Network Corporation | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0001 | ||||
| SP500 MIC EMIN FUTDec23 / DE (N/A) | -0.04 | -4.4274 | -4.5502 |
