Mga Batayang Estadistika
| Profil Orang Dalam | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Nilai Portofolio | $ 46,839,579,984 |
| Posisi Saat Ini | 478 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Caisse De Depot Et Placement Du Quebec telah mengungkapkan total kepemilikan 478 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 46,839,579,984 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Caisse De Depot Et Placement Du Quebec adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , CGI Inc. (US:GIB) , and Canadian National Railway Company (US:CNI) . Posisi baru Caisse De Depot Et Placement Du Quebec meliputi: OR Royalties Inc. (US:OR) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , KT Corporation - Depositary Receipt (Common Stock) (US:KT) , Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MFG) , and Aptiv PLC (US:APTV) . Industri unggulan Caisse De Depot Et Placement Du Quebec adalah "Printing, Publishing, And Allied Industries" (sic 27) , "Motion Pictures and Film" (sic 78) , and "Heavy Construction Other Than Building Construction Contractors" (sic 16) .
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 |
|---|---|---|---|---|
| 14.03 | 2,215.83 | 4.7307 | 1.9575 | |
| 4.47 | 2,223.12 | 4.7462 | 1.3563 | |
| 3.86 | 520.08 | 1.1103 | 0.9509 | |
| 2.44 | 270.34 | 0.5772 | 0.5678 | |
| 13.74 | 1,428.56 | 3.0499 | 0.4989 | |
| 5.51 | 970.52 | 2.0720 | 0.4198 | |
| 1.50 | 1,109.63 | 2.3690 | 0.3622 | |
| 30.92 | 904.30 | 1.9306 | 0.3361 | |
| 2.13 | 586.23 | 1.2516 | 0.3251 | |
| 4.77 | 122.28 | 0.2611 | 0.2611 |
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 |
|---|---|---|---|---|
| 0.02 | 4.30 | 0.0092 | -0.8275 | |
| 0.65 | 202.15 | 0.4316 | -0.6674 | |
| 0.05 | 9.91 | 0.0212 | -0.4869 | |
| 0.55 | 425.94 | 0.9094 | -0.4162 | |
| 0.40 | 117.51 | 0.2509 | -0.4117 | |
| 0.69 | 60.32 | 0.1288 | -0.3990 | |
| 0.49 | 173.87 | 0.3712 | -0.3939 | |
| 1.41 | 173.98 | 0.3714 | -0.3853 | |
| 0.79 | 125.50 | 0.2679 | -0.3717 | |
| 2.05 | 200.63 | 0.4283 | -0.3135 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | TFII / TFI International Inc. | 4,591,018 | 5.50 | |||||
| 2025-02-14 | CAE / CAE Inc. | 24,604,237 | 30,917,402 | 25.66 | 9.70 | 24.36 | ||
| 2024-11-14 | GIB / CGI Inc. | 19,178,365 | 16,290,487 | -15.06 | 8.00 | -13.98 | ||
| 2024-09-30 | / () | 5,714,462 | 24.20 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 4.47 | 3.83 | 2,223.12 | 37.59 | 4.7462 | 1.3563 | |||
| NVDA / NVIDIA Corporation | 14.03 | 14.99 | 2,215.83 | 67.63 | 4.7307 | 1.9575 | |||
| AAPL / Apple Inc. | 8.99 | 10.89 | 1,844.63 | 2.42 | 3.9382 | 0.1597 | |||
| GIB / CGI Inc. | 16.29 | 0.00 | 1,707.37 | 5.00 | 3.6451 | 0.2337 | |||
| CNI / Canadian National Railway Company | 13.74 | 9.93 | 1,428.56 | 17.49 | 3.0499 | 0.4989 | |||
| META / Meta Platforms, Inc. | 1.50 | -9.41 | 1,109.63 | 16.00 | 2.3690 | 0.3622 | |||
| GOOGL / Alphabet Inc. | 5.51 | 8.14 | 970.52 | 23.23 | 2.0720 | 0.4198 | |||
| AMZN / Amazon.com, Inc. | 4.32 | -7.06 | 947.48 | 7.17 | 2.0228 | 0.1681 | |||
| CAE / CAE Inc. | 30.92 | 0.00 | 904.30 | 18.98 | 1.9306 | 0.3361 | |||
| MA / Mastercard Incorporated | 1.34 | 8.98 | 753.93 | 11.72 | 1.6096 | 0.1939 | |||
| BCE / BCE Inc. | 31.08 | 23.11 | 687.95 | 18.72 | 1.4687 | 0.2531 | |||
| BRK.B / Berkshire Hathaway Inc. | 1.36 | -0.80 | 662.60 | -9.51 | 1.4146 | -0.1217 | |||
| BMO / Bank of Montreal | 5.42 | 0.00 | 599.39 | 15.83 | 1.2797 | 0.1940 | |||
| AVGO / Broadcom Inc. | 2.13 | -19.36 | 586.23 | 32.76 | 1.2516 | 0.3251 | |||
| CSCO / Cisco Systems, Inc. | 7.61 | 10.74 | 528.33 | 24.50 | 1.1280 | 0.2377 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 3.86 | 641.10 | 520.08 | 584.16 | 1.1103 | 0.9509 | |||
| JPM / JPMorgan Chase & Co. | 1.77 | -33.35 | 512.09 | -21.23 | 1.0933 | -0.2707 | |||
| JNJ / Johnson & Johnson | 3.27 | -9.12 | 499.91 | -16.29 | 1.0673 | -0.1856 | |||
| NFLX / Netflix, Inc. | 0.33 | -10.38 | 446.94 | 28.69 | 0.9542 | 0.2256 | |||
| LLY / Eli Lilly and Company | 0.55 | -28.58 | 425.94 | -32.59 | 0.9094 | -0.4162 | |||
| PG / The Procter & Gamble Company | 2.57 | -1.75 | 408.75 | -8.15 | 0.8727 | -0.0610 | |||
| TFII / TFI International Inc. | 4.06 | 5.43 | 363.67 | 22.00 | 0.7764 | 0.1510 | |||
| COST / Costco Wholesale Corporation | 0.37 | -9.37 | 362.36 | -5.14 | 0.7736 | -0.0278 | |||
| MRK / Merck & Co., Inc. | 4.42 | 2.43 | 349.90 | -9.67 | 0.7470 | -0.0656 | |||
| PGR / The Progressive Corporation | 1.15 | -27.36 | 306.67 | -31.50 | 0.6547 | -0.2846 | |||
| BKNG / Booking Holdings Inc. | 0.05 | 23.07 | 291.54 | 54.65 | 0.6224 | 0.2269 | |||
| GOOG / Alphabet Inc. | 1.63 | -17.44 | 289.67 | -6.26 | 0.6184 | -0.0299 | |||
| LSPD / Lightspeed Commerce Inc. | 24.29 | -0.00 | 284.42 | 33.88 | 0.6072 | 0.1615 | |||
| T / AT&T Inc. | 9.74 | -10.81 | 281.77 | -8.73 | 0.6016 | -0.0461 | |||
| COR / Cencora, Inc. | 0.92 | 23.60 | 275.40 | 33.28 | 0.5880 | 0.1544 | |||
| BRO / Brown & Brown, Inc. | 2.44 | 6,673.02 | 270.34 | 5,937.07 | 0.5772 | 0.5678 | |||
| DUK / Duke Energy Corporation | 2.19 | 31.68 | 258.85 | 27.40 | 0.5526 | 0.1264 | |||
| RY / Royal Bank of Canada | 1.94 | -10.06 | 255.02 | 5.04 | 0.5445 | 0.0351 | |||
| WFC / Wells Fargo & Company | 3.04 | -15.46 | 243.27 | -5.65 | 0.5194 | -0.0215 | |||
| GE / General Electric Company | 0.93 | 28.61 | 239.78 | 65.39 | 0.5119 | 0.2077 | |||
| CRM / Salesforce, Inc. | 0.86 | -5.21 | 233.70 | -3.68 | 0.4989 | -0.0101 | |||
| ADBE / Adobe Inc. | 0.60 | 4.58 | 231.55 | 5.50 | 0.4943 | 0.0339 | |||
| TSLA / Tesla, Inc. | 0.73 | -11.36 | 230.61 | 8.65 | 0.4923 | 0.0470 | |||
| ABBV / AbbVie Inc. | 1.23 | -23.01 | 228.89 | -31.79 | 0.4887 | -0.2154 | |||
| PHM / PulteGroup, Inc. | 2.13 | 55.12 | 224.37 | 59.13 | 0.4790 | 0.1832 | |||
| RSG / Republic Services, Inc. | 0.89 | -9.05 | 219.40 | -7.37 | 0.4684 | -0.0285 | |||
| BAC / Bank of America Corporation | 4.61 | 9.41 | 218.33 | 24.06 | 0.4661 | 0.0969 | |||
| UNH / UnitedHealth Group Incorporated | 0.65 | -35.21 | 202.15 | -61.41 | 0.4316 | -0.6674 | |||
| WMT / Walmart Inc. | 2.05 | -49.05 | 200.63 | -43.26 | 0.4283 | -0.3135 | |||
| ROP / Roper Technologies, Inc. | 0.35 | -7.48 | 199.62 | -11.04 | 0.4262 | -0.0446 | |||
| EME / EMCOR Group, Inc. | 0.34 | -0.29 | 179.77 | 44.29 | 0.3838 | 0.1224 | |||
| CTAS / Cintas Corporation | 0.80 | -12.04 | 178.58 | -4.62 | 0.3813 | -0.0116 | |||
| UBER / Uber Technologies, Inc. | 1.90 | -9.49 | 177.14 | 15.90 | 0.3782 | 0.0575 | |||
| ANET / Arista Networks Inc | 1.73 | 10.09 | 177.10 | 45.37 | 0.3781 | 0.1225 | |||
| ISRG / Intuitive Surgical, Inc. | 0.32 | -12.66 | 175.27 | -4.17 | 0.3742 | -0.0095 | |||
| ENB / Enbridge Inc. | 3.85 | 26.44 | 174.32 | 29.30 | 0.3722 | 0.0893 | |||
| TJX / The TJX Companies, Inc. | 1.41 | -52.43 | 173.98 | -51.77 | 0.3714 | -0.3853 | |||
| V / Visa Inc. | 0.49 | -52.94 | 173.87 | -52.33 | 0.3712 | -0.3939 | |||
| ABT / Abbott Laboratories | 1.23 | 46.70 | 166.79 | 50.41 | 0.3561 | 0.1234 | |||
| C / Citigroup Inc. | 1.95 | -40.44 | 165.70 | -28.59 | 0.3538 | -0.1330 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 2.02 | 63.71 | 163.85 | 62.31 | 0.3498 | 0.1380 | |||
| AZO / AutoZone, Inc. | 0.04 | -13.61 | 163.40 | -15.89 | 0.3488 | -0.0587 | |||
| CBRE / CBRE Group, Inc. | 1.16 | 56.38 | 162.20 | 67.54 | 0.3463 | 0.1432 | |||
| NRG / NRG Energy, Inc. | 1.00 | -32.37 | 160.85 | 13.77 | 0.3434 | 0.0468 | |||
| CP / Canadian Pacific Kansas City Limited | 2.00 | 36.55 | 158.22 | 54.28 | 0.3378 | 0.1226 | |||
| AIG / American International Group, Inc. | 1.83 | 11.67 | 156.87 | 9.94 | 0.3349 | 0.0356 | |||
| GS / The Goldman Sachs Group, Inc. | 0.22 | -27.71 | 155.96 | -6.34 | 0.3330 | -0.0164 | |||
| SHOP / Shopify Inc. | 1.35 | 0.92 | 155.71 | 22.09 | 0.3324 | 0.0649 | |||
| HD / The Home Depot, Inc. | 0.42 | -24.93 | 155.47 | -24.90 | 0.3319 | -0.1024 | |||
| GILD / Gilead Sciences, Inc. | 1.37 | -11.50 | 151.83 | -12.43 | 0.3241 | -0.0396 | |||
| NEM / Newmont Corporation | 2.53 | 5.07 | 147.60 | 26.79 | 0.3151 | 0.0709 | |||
| VST / Vistra Corp. | 0.76 | -2.26 | 147.53 | 61.30 | 0.3150 | 0.1231 | |||
| NVR / NVR, Inc. | 0.02 | 15.69 | 147.11 | 17.94 | 0.3141 | 0.0524 | |||
| LHX / L3Harris Technologies, Inc. | 0.58 | -26.36 | 145.00 | -11.75 | 0.3096 | -0.0351 | |||
| MCK / McKesson Corporation | 0.20 | -31.47 | 143.13 | -25.38 | 0.3056 | -0.0968 | |||
| SPGI / S&P Global Inc. | 0.27 | -21.92 | 142.47 | -18.97 | 0.3042 | -0.0647 | |||
| FTNT / Fortinet, Inc. | 1.34 | 17.07 | 141.78 | 28.57 | 0.3027 | 0.0713 | |||
| UTHR / United Therapeutics Corporation | 0.48 | 1.05 | 138.73 | -5.81 | 0.2962 | -0.0128 | |||
| PEP / PepsiCo, Inc. | 1.03 | 22.49 | 136.28 | 7.87 | 0.2909 | 0.0259 | |||
| KR / The Kroger Co. | 1.88 | 81.31 | 135.17 | 92.13 | 0.2886 | 0.1410 | |||
| ELV / Elevance Health, Inc. | 0.35 | 21.50 | 134.72 | 8.65 | 0.2876 | 0.0275 | |||
| VZ / Verizon Communications Inc. | 3.08 | -30.54 | 133.40 | -33.74 | 0.2848 | -0.1376 | |||
| ORCL / Oracle Corporation | 0.61 | 45.32 | 133.14 | 127.25 | 0.2843 | 0.1613 | |||
| WCN / Waste Connections, Inc. | 0.71 | -38.54 | 132.28 | -41.20 | 0.2824 | -0.1895 | |||
| MSI / Motorola Solutions, Inc. | 0.31 | 9.33 | 132.13 | 5.00 | 0.2821 | 0.0181 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 1.60 | 233.84 | 132.11 | 230.93 | 0.2820 | 0.1983 | |||
| WEC / WEC Energy Group, Inc. | 1.27 | -0.07 | 132.02 | -4.45 | 0.2819 | -0.0080 | |||
| WSM / Williams-Sonoma, Inc. | 0.81 | 274.37 | 131.58 | 286.85 | 0.2809 | 0.2096 | |||
| J / Jacobs Solutions Inc. | 1.00 | 17.68 | 131.38 | 27.96 | 0.2805 | 0.0651 | |||
| WMB / The Williams Companies, Inc. | 2.09 | 182.23 | 131.04 | 196.64 | 0.2798 | 0.1871 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.42 | -4.88 | 130.24 | -13.73 | 0.2781 | -0.0387 | |||
| ICE / Intercontinental Exchange, Inc. | 0.70 | -27.77 | 129.34 | -23.18 | 0.2761 | -0.0771 | |||
| BSX / Boston Scientific Corporation | 1.20 | -41.84 | 128.44 | -38.08 | 0.2742 | -0.1610 | |||
| SNA / Snap-on Incorporated | 0.41 | 12.99 | 128.35 | 4.33 | 0.2740 | 0.0159 | |||
| ZM / Zoom Communications Inc. | 1.64 | 17.50 | 128.25 | 24.21 | 0.2738 | 0.0572 | |||
| NEE / NextEra Energy, Inc. | 1.84 | 111.37 | 127.90 | 106.99 | 0.2731 | 0.1434 | |||
| TRP / TC Energy Corporation | 2.62 | 526.02 | 127.59 | 545.94 | 0.2724 | 0.2310 | |||
| ACN / Accenture plc | 0.43 | -34.01 | 127.34 | -36.79 | 0.2719 | -0.1508 | |||
| QCOM / QUALCOMM Incorporated | 0.79 | -60.30 | 125.50 | -58.84 | 0.2679 | -0.3717 | |||
| AEE / Ameren Corporation | 1.30 | -30.64 | 124.65 | -33.66 | 0.2661 | -0.1281 | |||
| BN / Brookfield Corporation | 2.01 | 21.33 | 124.14 | 43.22 | 0.2650 | 0.0832 | |||
| TDY / Teledyne Technologies Incorporated | 0.24 | -8.04 | 123.72 | -5.34 | 0.2641 | -0.0101 | |||
| KO / The Coca-Cola Company | 1.74 | -50.04 | 122.76 | -50.65 | 0.2621 | -0.2597 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 1.30 | -6.48 | 122.47 | -6.27 | 0.2615 | -0.0127 | |||
| OR / OR Royalties Inc. | 4.77 | 122.28 | 0.2611 | 0.2611 | |||||
| GDDY / GoDaddy Inc. | 0.66 | 4.43 | 119.26 | 4.38 | 0.2546 | 0.0149 | |||
| LPLA / LPL Financial Holdings Inc. | 0.31 | -4.40 | 118.00 | 9.57 | 0.2519 | 0.0260 | |||
| DECK / Deckers Outdoor Corporation | 1.14 | -19.01 | 117.73 | -25.34 | 0.2513 | -0.0795 | |||
| MCD / McDonald's Corporation | 0.40 | -60.22 | 117.51 | -62.79 | 0.2509 | -0.4117 | |||
| PYPL / PayPal Holdings, Inc. | 1.57 | 168.37 | 116.75 | 205.68 | 0.2492 | 0.1691 | |||
| RBA / RB Global, Inc. | 1.08 | 95.89 | 114.85 | 107.04 | 0.2452 | 0.1288 | |||
| RMD / ResMed Inc. | 0.44 | 6.27 | 114.07 | 22.48 | 0.2435 | 0.0481 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.21 | -3.55 | 112.73 | -20.16 | 0.2407 | -0.0555 | |||
| APH / Amphenol Corporation | 1.13 | -38.23 | 111.94 | -7.00 | 0.2390 | -0.0135 | |||
| DHR / Danaher Corporation | 0.56 | -16.62 | 110.51 | -19.65 | 0.2359 | -0.0526 | |||
| MNST / Monster Beverage Corporation | 1.76 | 50.19 | 110.49 | 60.76 | 0.2359 | 0.0917 | |||
| INTU / Intuit Inc. | 0.14 | 32.05 | 109.47 | 69.39 | 0.2337 | 0.0981 | |||
| CF / CF Industries Holdings, Inc. | 1.16 | 87.77 | 107.17 | 121.05 | 0.2288 | 0.1271 | |||
| CB / Chubb Limited | 0.37 | -21.65 | 105.95 | -24.83 | 0.2262 | -0.0695 | |||
| PSA / Public Storage | 0.35 | 68.82 | 104.16 | 65.51 | 0.2224 | 0.0903 | |||
| DOCU / DocuSign, Inc. | 1.34 | 18.29 | 104.09 | 13.19 | 0.2222 | 0.0293 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.81 | -6.95 | 103.20 | -4.59 | 0.2203 | -0.0066 | |||
| TD / The Toronto-Dominion Bank | 1.39 | 26.94 | 101.85 | 55.53 | 0.2174 | 0.0801 | |||
| GRMN / Garmin Ltd. | 0.47 | -15.29 | 97.14 | -18.57 | 0.2074 | -0.0429 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.18 | 7.81 | 97.13 | 37.69 | 0.2074 | 0.0594 | |||
| CTSH / Cognizant Technology Solutions Corporation | 1.24 | 235.29 | 96.96 | 241.99 | 0.2070 | 0.1475 | |||
| GWW / W.W. Grainger, Inc. | 0.09 | 17.62 | 96.68 | 23.86 | 0.2064 | 0.0426 | |||
| FIX / Comfort Systems USA, Inc. | 0.18 | 20.09 | 95.99 | 99.78 | 0.2049 | 0.1041 | |||
| SPG / Simon Property Group, Inc. | 0.59 | 103.05 | 95.42 | 96.55 | 0.2037 | 0.1019 | |||
| ABNB / Airbnb, Inc. | 0.72 | 21.27 | 95.18 | 34.34 | 0.2032 | 0.0546 | |||
| LRCX / Lam Research Corporation | 0.97 | -2.20 | 94.69 | 30.95 | 0.2022 | 0.0505 | |||
| CPRT / Copart, Inc. | 1.92 | 278.02 | 94.23 | 227.79 | 0.2012 | 0.1409 | |||
| EXEL / Exelixis, Inc. | 2.13 | -19.89 | 93.85 | -4.36 | 0.2004 | -0.0055 | |||
| MLI / Mueller Industries, Inc. | 1.17 | -4.30 | 93.15 | -0.12 | 0.1989 | 0.0032 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.36 | 92.87 | 0.1983 | 0.1983 | |||||
| SEIC / SEI Investments Company | 1.03 | 39.17 | 92.20 | 61.10 | 0.1968 | 0.0768 | |||
| MTG / MGIC Investment Corporation | 3.28 | 26.12 | 91.21 | 41.69 | 0.1947 | 0.0597 | |||
| COF / Capital One Financial Corporation | 0.43 | 591.95 | 91.03 | 721.11 | 0.1943 | 0.1711 | |||
| LULU / lululemon athletica inc. | 0.38 | 3.86 | 89.75 | -12.82 | 0.1916 | -0.0244 | |||
| AEM / Agnico Eagle Mines Limited | 0.74 | -29.25 | 88.26 | -22.34 | 0.1884 | -0.0500 | |||
| SYF / Synchrony Financial | 1.30 | 56.45 | 86.81 | 97.23 | 0.1853 | 0.0930 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.83 | 10.64 | 86.43 | 10.16 | 0.1845 | 0.0199 | |||
| WDAY / Workday, Inc. | 0.35 | -10.23 | 84.71 | -7.74 | 0.1808 | -0.0118 | |||
| TXN / Texas Instruments Incorporated | 0.40 | -60.65 | 83.52 | -54.54 | 0.1783 | -0.2071 | |||
| VEEV / Veeva Systems Inc. | 0.29 | 49.78 | 83.50 | 86.21 | 0.1783 | 0.0842 | |||
| LOGI / Logitech International S.A. | 0.93 | -19.37 | 83.38 | -13.38 | 0.1780 | -0.0239 | |||
| CAT / Caterpillar Inc. | 0.21 | -44.05 | 81.82 | -34.14 | 0.1747 | -0.0860 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.85 | -8.84 | 80.48 | -9.49 | 0.1718 | -0.0147 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.86 | 1,567.18 | 79.64 | 1,604.15 | 0.1700 | 0.1602 | |||
| ADP / Automatic Data Processing, Inc. | 0.26 | -29.47 | 79.52 | -28.80 | 0.1698 | -0.0645 | |||
| KKR / KKR & Co. Inc. | 0.59 | 1,933.12 | 78.80 | 2,239.58 | 0.1682 | 0.1612 | |||
| ALL / The Allstate Corporation | 0.39 | 67.61 | 78.66 | 62.95 | 0.1679 | 0.0667 | |||
| LIN / Linde plc | 0.17 | -40.49 | 77.42 | -40.04 | 0.1653 | -0.1056 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.67 | 1,186.93 | 76.74 | 1,122.82 | 0.1638 | 0.1507 | |||
| INGR / Ingredion Incorporated | 0.57 | -13.30 | 76.68 | -13.04 | 0.1637 | -0.0213 | |||
| MANH / Manhattan Associates, Inc. | 0.39 | 33.50 | 76.25 | 52.35 | 0.1628 | 0.0578 | |||
| WPM / Wheaton Precious Metals Corp. | 0.85 | -42.83 | 76.21 | -33.87 | 0.1627 | -0.0791 | |||
| MDLZ / Mondelez International, Inc. | 1.10 | 5.29 | 74.08 | 4.65 | 0.1582 | 0.0097 | |||
| CEG / Constellation Energy Corporation | 0.23 | 91.15 | 73.57 | 205.99 | 0.1571 | 0.1066 | |||
| TMUS / T-Mobile US, Inc. | 0.31 | 636.10 | 73.36 | 557.58 | 0.1566 | 0.1332 | |||
| NOC / Northrop Grumman Corporation | 0.15 | 6.62 | 73.23 | 4.12 | 0.1563 | 0.0088 | |||
| MOS / The Mosaic Company | 2.00 | 2,408.74 | 73.03 | 3,288.96 | 0.1559 | 0.1514 | |||
| TSN / Tyson Foods, Inc. | 1.30 | 173.52 | 72.78 | 139.79 | 0.1554 | 0.0917 | |||
| HALO / Halozyme Therapeutics, Inc. | 1.34 | 47.36 | 69.77 | 20.13 | 0.1490 | 0.0271 | |||
| TROW / T. Rowe Price Group, Inc. | 0.72 | 43.23 | 69.67 | 50.45 | 0.1487 | 0.0516 | |||
| BA / The Boeing Company | 0.32 | -20.71 | 67.37 | -2.59 | 0.1438 | -0.0013 | |||
| NOW / ServiceNow, Inc. | 0.07 | -54.56 | 67.20 | -41.32 | 0.1435 | -0.0968 | |||
| HON / Honeywell International Inc. | 0.29 | -71.89 | 66.99 | -69.08 | 0.1430 | -0.3115 | |||
| CLS / Celestica Inc. | 0.43 | 37.07 | 66.68 | 171.01 | 0.1424 | 0.0907 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 1.05 | 66.54 | 0.1421 | 0.1421 | |||||
| IBM / International Business Machines Corporation | 0.22 | -32.97 | 65.25 | -20.54 | 0.1393 | -0.0330 | |||
| ZVIA / Zevia PBC | 20.02 | -9.08 | 64.47 | 35.54 | 0.1376 | 0.0378 | |||
| PINS / Pinterest, Inc. | 1.78 | -33.93 | 63.88 | -23.57 | 0.1364 | -0.0390 | |||
| CINF / Cincinnati Financial Corporation | 0.43 | -24.36 | 63.68 | -23.74 | 0.1359 | -0.0392 | |||
| MEDP / Medpace Holdings, Inc. | 0.20 | -12.17 | 63.55 | -9.52 | 0.1357 | -0.0117 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.39 | 3.31 | 62.59 | 26.63 | 0.1336 | 0.0299 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.34 | 62.25 | 0.1329 | 0.1329 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.68 | -19.50 | 60.59 | -20.82 | 0.1294 | -0.0312 | |||
| DIS / The Walt Disney Company | 0.49 | -7.83 | 60.34 | 15.80 | 0.1288 | 0.0195 | |||
| MDT / Medtronic plc | 0.69 | -75.28 | 60.32 | -76.02 | 0.1288 | -0.3990 | |||
| FNV / Franco-Nevada Corporation | 0.37 | 0.61 | 60.30 | 4.83 | 0.1287 | 0.0081 | |||
| GFL / GFL Environmental Inc. | 1.18 | 16.31 | 59.68 | 21.32 | 0.1274 | 0.0242 | |||
| LEN / Lennar Corporation | 0.54 | -1.70 | 59.26 | -5.27 | 0.1265 | -0.0047 | |||
| CCJ / Cameco Corporation | 0.80 | 42.60 | 59.04 | 156.77 | 0.1260 | 0.0778 | |||
| CNC / Centene Corporation | 1.08 | 96.06 | 58.79 | 75.30 | 0.1255 | 0.0552 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.66 | 36.11 | 57.54 | 39.01 | 0.1229 | 0.0360 | |||
| SPOT / Spotify Technology S.A. | 0.07 | -52.69 | 57.40 | -33.99 | 0.1225 | -0.0599 | |||
| NTR / Nutrien Ltd. | 0.98 | 56.79 | 0.1212 | 0.1212 | |||||
| DD / DuPont de Nemours, Inc. | 0.83 | 56.37 | 56.71 | 43.62 | 0.1211 | 0.0382 | |||
| ES / Eversource Energy | 0.87 | -32.33 | 55.57 | -30.68 | 0.1186 | -0.0496 | |||
| ECL / Ecolab Inc. | 0.21 | -26.93 | 55.40 | -22.34 | 0.1183 | -0.0314 | |||
| ED / Consolidated Edison, Inc. | 0.55 | 3,859.58 | 54.99 | 3,494.25 | 0.1174 | 0.1142 | |||
| UNP / Union Pacific Corporation | 0.24 | 41.47 | 54.30 | 37.78 | 0.1159 | 0.0332 | |||
| APP / AppLovin Corporation | 0.15 | 399.13 | 54.24 | 559.47 | 0.1158 | 0.0985 | |||
| MELI / MercadoLibre, Inc. | 0.02 | -69.34 | 54.02 | -58.92 | 0.1153 | -0.1606 | |||
| CRUS / Cirrus Logic, Inc. | 0.51 | 12.79 | 53.58 | 17.99 | 0.1144 | 0.0191 | |||
| TW / Tradeweb Markets Inc. | 0.37 | -21.24 | 53.57 | -22.34 | 0.1144 | -0.0303 | |||
| LNG / Cheniere Energy, Inc. | 0.22 | 58.89 | 53.22 | 67.22 | 0.1136 | 0.0469 | |||
| HWM / Howmet Aerospace Inc. | 0.28 | 62.35 | 52.97 | 132.93 | 0.1131 | 0.0654 | |||
| RS / Reliance, Inc. | 0.17 | 63.79 | 52.95 | 78.05 | 0.1131 | 0.0507 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.09 | 41.67 | 52.78 | 56.54 | 0.1127 | 0.0419 | |||
| TT / Trane Technologies plc | 0.12 | -56.58 | 52.32 | -43.63 | 0.1117 | -0.0830 | |||
| UNM / Unum Group | 0.64 | -2.09 | 51.55 | -2.93 | 0.1100 | -0.0014 | |||
| FFIV / F5, Inc. | 0.17 | 16.93 | 50.60 | 29.25 | 0.1080 | 0.0259 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.09 | 46.43 | 50.10 | 36.38 | 0.1070 | 0.0299 | |||
| DDOG / Datadog, Inc. | 0.37 | 347.16 | 50.10 | 505.51 | 0.1070 | 0.0896 | |||
| BKR / Baker Hughes Company | 1.27 | 59.14 | 48.64 | 38.83 | 0.1038 | 0.0303 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.07 | -33.52 | 48.23 | -16.16 | 0.1030 | -0.0177 | |||
| CVLT / Commvault Systems, Inc. | 0.28 | -1.39 | 48.06 | 8.97 | 0.1026 | 0.0101 | |||
| AMD / Advanced Micro Devices, Inc. | 0.34 | -31.61 | 47.80 | -5.55 | 0.1021 | -0.0041 | |||
| CI / The Cigna Group | 0.14 | 8.14 | 47.74 | 8.66 | 0.1019 | 0.0097 | |||
| LPX / Louisiana-Pacific Corporation | 0.55 | 47.70 | 0.1018 | 0.1018 | |||||
| DOOO / BRP Inc. | 0.98 | 0.00 | 47.33 | 43.49 | 0.1010 | 0.0318 | |||
| SNPS / Synopsys, Inc. | 0.09 | 462.86 | 46.96 | 572.94 | 0.1003 | 0.0856 | |||
| ETN / Eaton Corporation plc | 0.13 | -28.37 | 46.42 | -5.93 | 0.0991 | -0.0044 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.43 | -3.43 | 46.32 | 8.66 | 0.0989 | 0.0095 | |||
| VRSN / VeriSign, Inc. | 0.16 | 91.24 | 46.24 | 117.55 | 0.0987 | 0.0541 | |||
| ERIE / Erie Indemnity Company | 0.13 | 91.53 | 46.07 | 58.50 | 0.0983 | 0.0374 | |||
| AME / AMETEK, Inc. | 0.25 | -37.71 | 46.06 | -34.52 | 0.0983 | -0.0492 | |||
| DSGX / The Descartes Systems Group Inc. | 0.45 | 45.94 | 0.0981 | 0.0981 | |||||
| TECK / Teck Resources Limited | 1.13 | 676.44 | 45.64 | 760.43 | 0.0974 | 0.0863 | |||
| NKE / NIKE, Inc. | 0.64 | -45.39 | 45.47 | -38.89 | 0.0971 | -0.0590 | |||
| DHI / D.R. Horton, Inc. | 0.35 | 31.82 | 45.36 | 33.68 | 0.0968 | 0.0257 | |||
| TAP / Molson Coors Beverage Company | 0.94 | -31.75 | 45.31 | -46.08 | 0.0967 | -0.0795 | |||
| PANW / Palo Alto Networks, Inc. | 0.22 | -25.57 | 44.83 | -10.74 | 0.0957 | -0.0097 | |||
| CHE / Chemed Corporation | 0.09 | 297.71 | 44.20 | 214.73 | 0.0944 | 0.0649 | |||
| ZTS / Zoetis Inc. | 0.28 | 2,337.29 | 43.96 | 2,208.72 | 0.0938 | 0.0899 | |||
| EXPE / Expedia Group, Inc. | 0.26 | 7.90 | 43.92 | 8.28 | 0.0938 | 0.0087 | |||
| OTTR / Otter Tail Corporation | 0.56 | 38.80 | 43.48 | 33.13 | 0.0928 | 0.0243 | |||
| SAND / Sandstorm Gold Ltd. | 4.57 | 170.12 | 42.86 | 236.71 | 0.0915 | 0.0648 | |||
| CBOE / Cboe Global Markets, Inc. | 0.18 | 553.75 | 42.59 | 573.80 | 0.0909 | 0.0777 | |||
| RJF / Raymond James Financial, Inc. | 0.28 | 30.42 | 42.35 | 44.00 | 0.0904 | 0.0287 | |||
| AMAT / Applied Materials, Inc. | 0.23 | -57.35 | 41.72 | -46.20 | 0.0891 | -0.0736 | |||
| DASH / DoorDash, Inc. | 0.17 | -66.58 | 41.29 | -54.92 | 0.0882 | -0.1040 | |||
| FLEX / Flex Ltd. | 0.81 | 11.11 | 40.28 | 67.67 | 0.0860 | 0.0356 | |||
| GIS / General Mills, Inc. | 0.77 | -3.02 | 40.12 | -15.96 | 0.0857 | -0.0145 | |||
| CROX / Crocs, Inc. | 0.39 | 52.28 | 39.95 | 45.23 | 0.0853 | 0.0276 | |||
| ULTA / Ulta Beauty, Inc. | 0.08 | 282.93 | 39.56 | 388.78 | 0.0845 | 0.0675 | |||
| FOXA / Fox Corporation | 0.70 | -6.23 | 39.38 | -7.16 | 0.0841 | -0.0049 | |||
| AFL / Aflac Incorporated | 0.37 | -11.09 | 38.96 | -15.67 | 0.0832 | -0.0137 | |||
| UPS / United Parcel Service, Inc. | 0.39 | 7,078.82 | 38.86 | 6,497.79 | 0.0830 | 0.0817 | |||
| HAL / Halliburton Company | 1.89 | 34.97 | 38.56 | 8.42 | 0.0823 | 0.0077 | |||
| BMY / Bristol-Myers Squibb Company | 0.83 | -23.46 | 38.34 | -41.91 | 0.0818 | -0.0566 | |||
| PAYC / Paycom Software, Inc. | 0.17 | 8,453.85 | 38.26 | 8,966.59 | 0.0817 | 0.0808 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.23 | 3,525.97 | 37.61 | 3,813.53 | 0.0803 | 0.0783 | |||
| SYK / Stryker Corporation | 0.09 | -66.65 | 37.55 | -64.56 | 0.0802 | -0.1421 | |||
| MFC / Manulife Financial Corporation | 1.14 | 102.36 | 36.36 | 107.26 | 0.0776 | 0.0408 | |||
| AXP / American Express Company | 0.11 | -64.64 | 35.95 | -58.08 | 0.0767 | -0.1032 | |||
| MU / Micron Technology, Inc. | 0.29 | -39.20 | 35.67 | -13.76 | 0.0762 | -0.0106 | |||
| FICO / Fair Isaac Corporation | 0.02 | -31.90 | 35.41 | -32.50 | 0.0756 | -0.0345 | |||
| AYI / Acuity Inc. | 0.12 | -47.73 | 35.34 | -40.79 | 0.0754 | -0.0498 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.64 | 1,020.63 | 35.03 | 771.61 | 0.0748 | 0.0664 | |||
| CAH / Cardinal Health, Inc. | 0.21 | 61.07 | 35.00 | 96.43 | 0.0747 | 0.0373 | |||
| RPM / RPM International Inc. | 0.31 | 39.98 | 34.52 | 32.91 | 0.0737 | 0.0192 | |||
| EW / Edwards Lifesciences Corporation | 0.44 | 5,063.37 | 34.49 | 5,472.54 | 0.0736 | 0.0723 | |||
| VRSK / Verisk Analytics, Inc. | 0.11 | -41.40 | 34.26 | -38.67 | 0.0731 | -0.0441 | |||
| JNPR / Juniper Networks, Inc. | 0.85 | 29.81 | 34.01 | 43.22 | 0.0726 | 0.0228 | |||
| MATX / Matson, Inc. | 0.30 | 33.67 | 33.88 | 16.12 | 0.0723 | 0.0111 | |||
| KLAC / KLA Corporation | 0.04 | -45.61 | 33.53 | -28.33 | 0.0716 | -0.0266 | |||
| GGG / Graco Inc. | 0.38 | 1,173.24 | 32.70 | 1,211.19 | 0.0698 | 0.0646 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.20 | 13,935.83 | 31.98 | 13,685.78 | 0.0683 | 0.0678 | |||
| BK / The Bank of New York Mellon Corporation | 0.35 | 273.01 | 31.61 | 305.22 | 0.0675 | 0.0511 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.16 | -54.86 | 30.37 | -52.13 | 0.0648 | -0.0682 | |||
| AMGN / Amgen Inc. | 0.11 | -49.02 | 30.35 | -54.31 | 0.0648 | -0.0745 | |||
| BAP / Credicorp Ltd. | 0.13 | -0.15 | 29.87 | 19.89 | 0.0638 | 0.0115 | |||
| NUE / Nucor Corporation | 0.23 | -44.36 | 29.45 | -40.11 | 0.0629 | -0.0403 | |||
| CM / Canadian Imperial Bank of Commerce | 0.41 | -29.83 | 29.37 | -11.62 | 0.0627 | -0.0070 | |||
| HUM / Humana Inc. | 0.12 | 25.56 | 29.16 | 16.02 | 0.0623 | 0.0095 | |||
| PKG / Packaging Corporation of America | 0.15 | 182.52 | 28.89 | 168.87 | 0.0617 | 0.0391 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | -48.42 | 28.67 | -52.64 | 0.0612 | -0.0658 | |||
| TOST / Toast, Inc. | 0.64 | 100.80 | 28.55 | 168.13 | 0.0609 | 0.0386 | |||
| CSX / CSX Corporation | 0.87 | 28.39 | 0.0606 | 0.0606 | |||||
| FI / Fiserv, Inc. | 0.16 | -46.12 | 28.01 | -57.93 | 0.0598 | -0.0799 | |||
| JBL / Jabil Inc. | 0.13 | -27.89 | 27.99 | 15.58 | 0.0598 | 0.0089 | |||
| INCY / Incyte Corporation | 0.41 | -33.99 | 27.98 | -25.76 | 0.0597 | -0.0193 | |||
| WRB / W. R. Berkley Corporation | 0.38 | 12.63 | 27.94 | 16.28 | 0.0596 | 0.0092 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.13 | 3.67 | 27.03 | 19.68 | 0.0577 | 0.0103 | |||
| STLD / Steel Dynamics, Inc. | 0.21 | 94.89 | 26.88 | 99.45 | 0.0574 | 0.0291 | |||
| ITW / Illinois Tool Works Inc. | 0.11 | 6,342.16 | 26.71 | 6,336.39 | 0.0570 | 0.0562 | |||
| URI / United Rentals, Inc. | 0.04 | -36.00 | 26.64 | -23.06 | 0.0569 | -0.0158 | |||
| DELL / Dell Technologies Inc. | 0.21 | 535.01 | 26.24 | 754.31 | 0.0560 | 0.0496 | |||
| NU / Nu Holdings Ltd. | 1.90 | 895.47 | 26.11 | 1,234.08 | 0.0557 | 0.0516 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.11 | 51.31 | 26.09 | 56.09 | 0.0557 | 0.0206 | |||
| AGI / Alamos Gold Inc. | 0.98 | 8.99 | 26.00 | 8.30 | 0.0555 | 0.0051 | |||
| PNR / Pentair plc | 0.25 | 44.48 | 25.36 | 69.56 | 0.0541 | 0.0228 | |||
| APPF / AppFolio, Inc. | 0.11 | -15.96 | 25.30 | -12.00 | 0.0540 | -0.0063 | |||
| STT / State Street Corporation | 0.23 | 3.48 | 24.86 | 22.91 | 0.0531 | 0.0106 | |||
| INTC / Intel Corporation | 1.08 | -50.58 | 24.26 | -51.25 | 0.0518 | -0.0526 | |||
| VRT / Vertiv Holdings Co | 0.19 | 40.23 | 24.20 | 149.41 | 0.0517 | 0.0313 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.43 | -86.11 | 23.87 | -84.47 | 0.0510 | -0.2714 | |||
| MS / Morgan Stanley | 0.17 | -55.88 | 23.60 | -46.73 | 0.0504 | -0.0426 | |||
| NTRS / Northern Trust Corporation | 0.18 | -10.40 | 23.38 | 15.16 | 0.0499 | 0.0073 | |||
| ROL / Rollins, Inc. | 0.41 | 44.08 | 23.07 | 50.46 | 0.0493 | 0.0171 | |||
| GLW / Corning Incorporated | 0.40 | 4.96 | 21.04 | 20.58 | 0.0449 | 0.0083 | |||
| PODD / Insulet Corporation | 0.07 | 53.92 | 20.97 | 84.16 | 0.0448 | 0.0209 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.09 | 20.67 | 0.0441 | 0.0441 | |||||
| KEYS / Keysight Technologies, Inc. | 0.13 | 20.56 | 0.0439 | 0.0439 | |||||
| MKL / Markel Group Inc. | 0.01 | -35.05 | 20.26 | -30.61 | 0.0433 | -0.0180 | |||
| WAT / Waters Corporation | 0.06 | 666.77 | 19.83 | 626.23 | 0.0423 | 0.0366 | |||
| EL / The Estée Lauder Companies Inc. | 0.25 | 19.83 | 0.0423 | 0.0423 | |||||
| MCO / Moody's Corporation | 0.04 | -51.72 | 19.28 | -47.99 | 0.0412 | -0.0366 | |||
| SBAC / SBA Communications Corporation | 0.08 | -63.21 | 18.98 | -60.73 | 0.0405 | -0.0609 | |||
| RGLD / Royal Gold, Inc. | 0.11 | 112.32 | 18.93 | 130.94 | 0.0404 | 0.0232 | |||
| HST / Host Hotels & Resorts, Inc. | 1.23 | -27.88 | 18.84 | -22.05 | 0.0402 | -0.0105 | |||
| PCG / PG&E Corporation | 1.34 | 26.81 | 18.68 | 2.89 | 0.0399 | 0.0018 | |||
| SCHW / The Charles Schwab Corporation | 0.20 | -58.57 | 18.65 | -51.71 | 0.0398 | -0.0412 | |||
| DBX / Dropbox, Inc. | 0.65 | -73.79 | 18.61 | -71.94 | 0.0397 | -0.0994 | |||
| RDN / Radian Group Inc. | 0.51 | 318.21 | 18.29 | 355.58 | 0.0390 | 0.0306 | |||
| TRMB / Trimble Inc. | 0.24 | 18.25 | 0.0390 | 0.0390 | |||||
| DRI / Darden Restaurants, Inc. | 0.08 | 103.69 | 17.76 | 113.72 | 0.0379 | 0.0205 | |||
| GEV / GE Vernova Inc. | 0.03 | -86.11 | 17.75 | -75.92 | 0.0379 | -0.1167 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.06 | -73.75 | 17.60 | -59.99 | 0.0376 | -0.0547 | |||
| SLF / Sun Life Financial Inc. | 0.26 | -72.11 | 17.53 | -67.63 | 0.0374 | -0.0762 | |||
| BLDR / Builders FirstSource, Inc. | 0.15 | -23.64 | 17.50 | -28.68 | 0.0374 | -0.0141 | |||
| ACM / AECOM | 0.15 | -14.78 | 17.35 | 226.79 | 0.0370 | 0.0209 | |||
| ANSS / ANSYS, Inc. | 0.05 | 17.10 | 0.0365 | 0.0365 | |||||
| UAL / United Airlines Holdings, Inc. | 0.21 | -79.66 | 17.06 | -76.54 | 0.0364 | -0.1161 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | -4.16 | 16.89 | 38.44 | 0.0361 | 0.0105 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.14 | 143.78 | 16.87 | 194.40 | 0.0360 | 0.0240 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.23 | 51.71 | 16.87 | 101.53 | 0.0360 | 0.0185 | |||
| BNS / The Bank of Nova Scotia | 0.30 | 0.00 | 16.61 | 16.41 | 0.0355 | 0.0055 | |||
| EIX / Edison International | 0.32 | 58.51 | 16.61 | 38.81 | 0.0355 | 0.0104 | |||
| TWLO / Twilio Inc. | 0.13 | -17.33 | 16.35 | 5.00 | 0.0349 | 0.0022 | |||
| ROST / Ross Stores, Inc. | 0.13 | -54.72 | 16.16 | -54.80 | 0.0345 | -0.0405 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.75 | 15.51 | 0.0331 | 0.0331 | |||||
| RTX / RTX Corporation | 0.10 | -85.01 | 14.88 | -83.47 | 0.0318 | -0.1571 | |||
| TRV / The Travelers Companies, Inc. | 0.06 | 14.73 | 0.0314 | 0.0314 | |||||
| BURL / Burlington Stores, Inc. | 0.06 | 1,418.93 | 14.69 | 1,384.04 | 0.0314 | 0.0293 | |||
| REG / Regency Centers Corporation | 0.21 | 9.07 | 14.63 | 5.33 | 0.0312 | 0.0021 | |||
| DT / Dynatrace, Inc. | 0.26 | -54.08 | 14.62 | -46.23 | 0.0312 | -0.0258 | |||
| ALLE / Allegion plc | 0.10 | -13.03 | 14.49 | -3.93 | 0.0309 | -0.0007 | |||
| NEU / NewMarket Corporation | 0.02 | 35.24 | 14.39 | 64.94 | 0.0307 | 0.0124 | |||
| CDNS / Cadence Design Systems, Inc. | 0.05 | 69.24 | 14.38 | 105.05 | 0.0307 | 0.0160 | |||
| O / Realty Income Corporation | 0.25 | -45.30 | 14.32 | -45.68 | 0.0306 | -0.0247 | |||
| KIM / Kimco Realty Corporation | 0.68 | -28.97 | 14.28 | -29.71 | 0.0305 | -0.0121 | |||
| CMA / Comerica Incorporated | 0.23 | -7.41 | 13.81 | -6.49 | 0.0295 | -0.0015 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.18 | 13.63 | 0.0291 | 0.0291 | |||||
| BLK / BlackRock, Inc. | 0.01 | -89.91 | 13.55 | -88.81 | 0.0289 | -0.2253 | |||
| FLR / Fluor Corporation | 0.26 | -0.45 | 13.34 | 42.50 | 0.0285 | 0.0088 | |||
| OC / Owens Corning | 0.10 | -44.39 | 13.33 | -46.46 | 0.0285 | -0.0238 | |||
| CARR / Carrier Global Corporation | 0.18 | 54.13 | 13.23 | 77.93 | 0.0283 | 0.0126 | |||
| BDX / Becton, Dickinson and Company | 0.08 | 0.00 | 13.18 | -24.80 | 0.0281 | -0.0086 | |||
| XP / XP Inc. | 0.64 | 12.90 | 0.0275 | 0.0275 | |||||
| ADSK / Autodesk, Inc. | 0.04 | 45.48 | 12.80 | 72.03 | 0.0273 | 0.0117 | |||
| THC / Tenet Healthcare Corporation | 0.07 | -55.95 | 12.73 | -42.36 | 0.0272 | -0.0192 | |||
| AIZ / Assurant, Inc. | 0.06 | 75.61 | 12.01 | 65.34 | 0.0256 | 0.0104 | |||
| RL / Ralph Lauren Corporation | 0.04 | -24.30 | 11.94 | -5.94 | 0.0255 | -0.0011 | |||
| CBT / Cabot Corporation | 0.16 | -1.68 | 11.84 | -11.31 | 0.0253 | -0.0027 | |||
| LII / Lennox International Inc. | 0.02 | -46.04 | 11.47 | -44.85 | 0.0245 | -0.0191 | |||
| SBUX / Starbucks Corporation | 0.12 | -83.25 | 11.15 | -84.36 | 0.0238 | -0.1257 | |||
| MUSA / Murphy USA Inc. | 0.03 | 2.64 | 11.06 | -11.12 | 0.0236 | -0.0025 | |||
| MMM / 3M Company | 0.07 | 10.78 | 0.0230 | 0.0230 | |||||
| DE / Deere & Company | 0.02 | -50.61 | 10.68 | -46.49 | 0.0228 | -0.0191 | |||
| XPO / XPO, Inc. | 0.08 | -60.10 | 10.66 | -53.16 | 0.0228 | -0.0250 | |||
| EQIX / Equinix, Inc. | 0.01 | -83.37 | 10.50 | -83.78 | 0.0224 | -0.1134 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | 10.33 | 0.0220 | 0.0220 | |||||
| CL / Colgate-Palmolive Company | 0.11 | -89.36 | 10.17 | -89.68 | 0.0217 | -0.1851 | |||
| NET / Cloudflare, Inc. | 0.05 | 10.12 | 0.0216 | 0.0216 | |||||
| WPC / W. P. Carey Inc. | 0.16 | -76.73 | 9.96 | -77.00 | 0.0213 | -0.0696 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | -95.43 | 9.91 | -95.91 | 0.0212 | -0.4869 | |||
| MTB / M&T Bank Corporation | 0.05 | -60.87 | 9.77 | -57.53 | 0.0209 | -0.0274 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.66 | 9.23 | 0.0197 | 0.0197 | |||||
| FWONK / Formula One Group | 0.09 | -15.14 | 9.18 | -1.47 | 0.0196 | 0.0001 | |||
| MSCI / MSCI Inc. | 0.02 | -9.62 | 9.15 | -7.82 | 0.0195 | -0.0013 | |||
| EXLS / ExlService Holdings, Inc. | 0.21 | 9.12 | 0.0195 | 0.0195 | |||||
| PTC / PTC Inc. | 0.05 | 9.03 | 0.0193 | 0.0193 | |||||
| EA / Electronic Arts Inc. | 0.06 | 8.99 | 0.0192 | 0.0192 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | -84.84 | 8.90 | -82.26 | 0.0190 | -0.0862 | |||
| FAST / Fastenal Company | 0.21 | -28.11 | 8.80 | -61.07 | 0.0188 | -0.0286 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.08 | 1,084.76 | 8.79 | -2.02 | 0.0188 | -0.0001 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.04 | -26.53 | 8.74 | -19.14 | 0.0187 | -0.0040 | |||
| BIIB / Biogen Inc. | 0.07 | -15.05 | 8.74 | -22.03 | 0.0187 | -0.0049 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | 8.65 | 0.0185 | 0.0185 | |||||
| TEAM / Atlassian Corporation | 0.04 | -36.25 | 8.64 | -38.98 | 0.0184 | -0.0113 | |||
| ATO / Atmos Energy Corporation | 0.05 | 3,595.76 | 8.47 | 3,598.25 | 0.0181 | 0.0176 | |||
| CCI / Crown Castle Inc. | 0.08 | -90.75 | 8.46 | -90.88 | 0.0181 | -0.1767 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.15 | 347.50 | 8.44 | 49.75 | 0.0180 | 0.0062 | |||
| EMN / Eastman Chemical Company | 0.11 | -18.90 | 8.30 | -31.28 | 0.0177 | -0.0076 | |||
| IT / Gartner, Inc. | 0.02 | -41.19 | 8.24 | -43.37 | 0.0176 | -0.0129 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.18 | 264.43 | 8.00 | 251.89 | 0.0171 | 0.0123 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.24 | 1.69 | 7.91 | 8.52 | 0.0169 | 0.0016 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.69 | 7.88 | 0.0168 | 0.0168 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 33.43 | 7.81 | 40.81 | 0.0167 | 0.0050 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.16 | 42.84 | 7.80 | 57.70 | 0.0166 | 0.0063 | |||
| BBY / Best Buy Co., Inc. | 0.12 | 194.89 | 7.79 | 169.00 | 0.0166 | 0.0106 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 7.37 | 0.0157 | 0.0157 | |||||
| MOH / Molina Healthcare, Inc. | 0.02 | 30.50 | 7.34 | 18.02 | 0.0157 | 0.0026 | |||
| VMI / Valmont Industries, Inc. | 0.02 | 7.30 | 0.0156 | 0.0156 | |||||
| ANF / Abercrombie & Fitch Co. | 0.08 | -58.92 | 7.04 | -55.44 | 0.0150 | -0.0181 | |||
| ALAB / Astera Labs, Inc. | 0.08 | 200.00 | 6.97 | 354.73 | 0.0149 | 0.0117 | |||
| STNE / StoneCo Ltd. | 0.43 | 6.95 | 0.0148 | 0.0148 | |||||
| GPN / Global Payments Inc. | 0.09 | -16.61 | 6.91 | -31.84 | 0.0147 | -0.0065 | |||
| WTS / Watts Water Technologies, Inc. | 0.03 | 117.57 | 6.79 | 162.42 | 0.0145 | 0.0091 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.03 | -50.57 | 6.72 | -48.98 | 0.0143 | -0.0133 | |||
| AOS / A. O. Smith Corporation | 0.10 | 478.10 | 6.59 | 480.19 | 0.0141 | 0.0117 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | -15.65 | 6.54 | 1.87 | 0.0140 | 0.0005 | |||
| DLTR / Dollar Tree, Inc. | 0.06 | 52.11 | 6.34 | 100.70 | 0.0135 | 0.0069 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -94.09 | 6.29 | -93.87 | 0.0134 | -0.2018 | |||
| CVNA / Carvana Co. | 0.02 | -29.55 | 6.29 | 13.55 | 0.0134 | 0.0018 | |||
| FRT / Federal Realty Investment Trust | 0.07 | 6.19 | 0.0132 | 0.0132 | |||||
| DG / Dollar General Corporation | 0.05 | -70.80 | 6.06 | -62.02 | 0.0129 | -0.0205 | |||
| HLI / Houlihan Lokey, Inc. | 0.03 | 6.01 | 0.0128 | 0.0128 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.07 | 1,854.48 | 5.96 | 22.95 | 0.0127 | 0.0026 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.03 | -64.46 | 5.84 | -64.93 | 0.0125 | -0.0225 | |||
| MKTX / MarketAxess Holdings Inc. | 0.03 | 168.80 | 5.64 | 177.57 | 0.0120 | 0.0078 | |||
| OKTA / Okta, Inc. | 0.06 | 5.64 | 0.0120 | 0.0120 | |||||
| BEN / Franklin Resources, Inc. | 0.23 | 5.51 | 0.0118 | 0.0118 | |||||
| PFE / Pfizer Inc. | 0.22 | -88.19 | 5.42 | -88.71 | 0.0116 | -0.0891 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.06 | -41.89 | 5.41 | -38.43 | 0.0115 | -0.0069 | |||
| DUOL / Duolingo, Inc. | 0.01 | -42.09 | 5.36 | -23.55 | 0.0114 | -0.0033 | |||
| CFG / Citizens Financial Group, Inc. | 0.12 | -78.20 | 5.33 | -76.19 | 0.0114 | -0.0356 | |||
| GEN / Gen Digital Inc. | 0.17 | -65.53 | 5.07 | -61.82 | 0.0108 | -0.0170 | |||
| L / Loews Corporation | 0.05 | 10.39 | 4.67 | 10.09 | 0.0100 | 0.0011 | |||
| ALKT / Alkami Technology, Inc. | 0.15 | -29.80 | 4.65 | -19.41 | 0.0099 | -0.0022 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.31 | 31.88 | 4.61 | 26.56 | 0.0098 | 0.0022 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -34.23 | 4.59 | -27.88 | 0.0098 | -0.0036 | |||
| APTV / Aptiv PLC | 0.07 | 4.58 | 0.0098 | 0.0098 | |||||
| DXCM / DexCom, Inc. | 0.05 | -31.31 | 4.40 | -12.18 | 0.0094 | -0.0011 | |||
| DAL / Delta Air Lines, Inc. | 0.09 | -39.37 | 4.37 | -31.62 | 0.0093 | -0.0041 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | -98.97 | 4.30 | -98.92 | 0.0092 | -0.8275 | |||
| ALGN / Align Technology, Inc. | 0.02 | 67.38 | 4.18 | 99.57 | 0.0089 | 0.0045 | |||
| AMT / American Tower Corporation | 0.02 | 0.00 | 4.04 | 1.56 | 0.0086 | 0.0003 | |||
| WM / Waste Management, Inc. | 0.02 | -92.08 | 3.98 | -92.17 | 0.0085 | -0.0982 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -31.59 | 3.95 | -21.37 | 0.0084 | -0.0021 | |||
| NTNX / Nutanix, Inc. | 0.05 | -58.19 | 3.93 | -54.22 | 0.0084 | -0.0096 | |||
| CVS / CVS Health Corporation | 0.06 | 10.89 | 3.91 | 12.90 | 0.0084 | 0.0011 | |||
| TTD / The Trade Desk, Inc. | 0.05 | -11.70 | 3.81 | 16.17 | 0.0081 | 0.0013 | |||
| SARO / StandardAero, Inc. | 0.11 | -34.56 | 3.62 | -22.27 | 0.0077 | -0.0020 | |||
| PLD / Prologis, Inc. | 0.03 | -94.03 | 3.60 | -94.39 | 0.0077 | -0.1268 | |||
| WAY / Waystar Holding Corp. | 0.09 | -39.70 | 3.55 | -34.04 | 0.0076 | -0.0037 | |||
| VTR / Ventas, Inc. | 0.05 | 3.35 | 0.0072 | 0.0072 | |||||
| YUMC / Yum China Holdings, Inc. | 0.07 | -64.85 | 3.18 | -69.82 | 0.0068 | -0.0153 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.21 | 3.18 | 0.0068 | 0.0068 | |||||
| SAIL / SailPoint, Inc. | 0.14 | -17.20 | 3.13 | 0.93 | 0.0067 | 0.0002 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 725.44 | 3.06 | 742.42 | 0.0065 | 0.0058 | |||
| SCCO / Southern Copper Corporation | 0.03 | -59.00 | 2.99 | -55.62 | 0.0064 | -0.0078 | |||
| RPRX / Royalty Pharma plc | 0.08 | -89.29 | 2.82 | -87.61 | 0.0060 | -0.0417 | |||
| CMCSA / Comcast Corporation | 0.08 | -97.28 | 2.73 | -97.37 | 0.0058 | -0.2121 | |||
| HUBS / HubSpot, Inc. | 0.00 | -43.51 | 2.68 | -44.97 | 0.0057 | -0.0045 | |||
| GM / General Motors Company | 0.05 | -93.23 | 2.57 | -92.92 | 0.0055 | -0.0706 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 0.00 | 2.56 | 8.10 | 0.0055 | 0.0005 | |||
| TGT / Target Corporation | 0.03 | -85.77 | 2.56 | -86.55 | 0.0055 | -0.0345 | |||
| RYN / Rayonier Inc. | 0.11 | 899.92 | 2.36 | 427.01 | 0.0050 | 0.0037 | |||
| RDDT / Reddit, Inc. | 0.01 | -76.04 | 2.18 | -65.62 | 0.0047 | -0.0087 | |||
| TTC / The Toro Company | 0.03 | 2.10 | 0.0045 | 0.0045 | |||||
| NOV / NOV Inc. | 0.17 | -89.31 | 2.06 | -91.27 | 0.0044 | -0.0451 | |||
| USB / U.S. Bancorp | 0.05 | -95.42 | 2.06 | -95.10 | 0.0044 | -0.0836 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -91.98 | 2.04 | -90.72 | 0.0044 | -0.0418 | |||
| NTRA / Natera, Inc. | 0.01 | 2.00 | 0.0043 | 0.0043 | |||||
| BMI / Badger Meter, Inc. | 0.01 | -63.46 | 1.68 | -52.96 | 0.0036 | -0.0039 | |||
| STE / STERIS plc | 0.01 | 1.66 | 0.0035 | 0.0035 | |||||
| OZK / Bank OZK | 0.04 | 1.65 | 0.0035 | 0.0035 | |||||
| CHD / Church & Dwight Co., Inc. | 0.02 | -80.77 | 1.60 | -83.22 | 0.0034 | -0.0166 | |||
| WWD / Woodward, Inc. | 0.01 | 1.57 | 0.0033 | 0.0033 | |||||
| A / Agilent Technologies, Inc. | 0.01 | 1.48 | 0.0032 | 0.0032 | |||||
| HRB / H&R Block, Inc. | 0.03 | 1.47 | 0.0031 | 0.0031 | |||||
| QLYS / Qualys, Inc. | 0.01 | 103.19 | 1.42 | 130.52 | 0.0030 | 0.0017 | |||
| HRL / Hormel Foods Corporation | 0.04 | -68.27 | 1.30 | -69.00 | 0.0028 | -0.0060 | |||
| BBNX / Beta Bionics, Inc. | 0.09 | 1.30 | 0.0028 | 0.0028 | |||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.02 | -91.22 | 1.29 | -90.09 | 0.0028 | -0.0246 | |||
| CME / CME Group Inc. | 0.00 | 74.61 | 1.27 | 81.43 | 0.0027 | 0.0012 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 1.26 | 0.0027 | 0.0027 | |||||
| LDOS / Leidos Holdings, Inc. | 0.01 | -73.84 | 1.24 | -69.43 | 0.0026 | -0.0059 | |||
| NMG / Nouveau Monde Graphite Inc. | 0.74 | 0.00 | 1.22 | 10.40 | 0.0026 | 0.0003 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -70.64 | 1.19 | -70.87 | 0.0025 | -0.0060 | |||
| DVA / DaVita Inc. | 0.01 | -0.46 | 1.16 | -7.34 | 0.0025 | -0.0001 | |||
| MDU / MDU Resources Group, Inc. | 0.07 | 1.15 | 0.0024 | 0.0024 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -95.60 | 1.14 | -96.41 | 0.0024 | -0.0643 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -72.98 | 1.11 | -75.03 | 0.0024 | -0.0069 | |||
| SO / The Southern Company | 0.01 | -96.53 | 1.06 | -96.54 | 0.0023 | -0.0618 | |||
| DOC / Healthpeak Properties, Inc. | 0.06 | 1.03 | 0.0022 | 0.0022 | |||||
| SLB / Schlumberger Limited | 0.03 | -94.98 | 1.02 | -95.94 | 0.0022 | -0.0503 | |||
| RMBS / Rambus Inc. | 0.01 | 0.86 | 0.0018 | 0.0018 | |||||
| FURY / Fury Gold Mines Limited | 1.51 | 64.24 | 0.75 | 106.87 | 0.0016 | 0.0008 | |||
| K / Kellanova | 0.01 | 26.86 | 0.53 | 22.09 | 0.0011 | 0.0002 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -83.12 | 0.46 | -80.26 | 0.0010 | -0.0039 | |||
| PAYX / Paychex, Inc. | 0.00 | -90.26 | 0.37 | -90.84 | 0.0008 | -0.0077 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.28 | 0.0006 | 0.0006 | |||||
| KHC / The Kraft Heinz Company | 0.01 | -90.15 | 0.27 | -91.65 | 0.0006 | -0.0063 | |||
| WELL / Welltower Inc. | 0.00 | -99.04 | 0.26 | -99.04 | 0.0006 | -0.0557 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 4.78 | 0.26 | 10.87 | 0.0005 | 0.0001 | |||
| CMI / Cummins Inc. | 0.00 | -97.61 | 0.25 | -97.51 | 0.0005 | -0.0206 | |||
| VTEX / VTEX | 0.01 | 0.07 | 0.0001 | 0.0001 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADT / ADT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNH / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GAP / The Gap, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLG / WK Kellogg Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBA / Pembina Pipeline Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JXN / Jackson Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SANM / Sanmina Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLYVA / Liberty Live Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USFD / US Foods Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDW / Tidewater Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRDO / Perdoceo Education Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPAY / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTX / Minerals Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENR / Energizer Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMPL / The Simply Good Foods Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CATY / Cathay General Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLVM / Sylvamo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWC / Hancock Whitney Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRBG / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABM / ABM Industries Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BUSE / First Busey Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OFG / OFG Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTS / Fortis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESLT / Elbit Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBS / UBS Group AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNDY / monday.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REVG / REV Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPOP / Popular, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | 0.0000 |
