Mga Batayang Estadistika
| Nilai Portofolio | $ 6,520,578 |
| Posisi Saat Ini | 556 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CPI - IQ Real Return ETF telah mengungkapkan total kepemilikan 556 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,520,578 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CPI - IQ Real Return ETF adalah iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF (US:COMT) , Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) , United States Treasury Inflation Indexed Bonds (US:US912828XL95) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , and United States Treasury Inflation Indexed Bonds (US:US91282CGW55) . Posisi baru CPI - IQ Real Return ETF meliputi: United States Treasury Inflation Indexed Bonds (US:US912828XL95) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , and UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) .
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 |
|---|---|---|---|---|
| 0.12 | 1.9607 | 1.2367 | ||
| 0.05 | 0.7305 | 0.7305 | ||
| 0.00 | 0.01 | 0.2400 | 0.2400 | |
| 0.16 | 2.6483 | 0.1898 | ||
| 0.15 | 2.3860 | 0.1876 | ||
| 0.15 | 2.4280 | 0.1844 | ||
| 0.14 | 2.3251 | 0.1677 | ||
| 0.15 | 2.4361 | 0.1567 | ||
| 0.14 | 2.2151 | 0.1497 | ||
| 0.15 | 2.4509 | 0.1473 |
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 | 0.02 | 0.2807 | -7.9573 | |
| 0.32 | 0.32 | 5.1160 | -3.1220 | |
| 0.10 | 1.6498 | -0.8313 | ||
| 0.01 | 0.36 | 5.8343 | -0.5845 | |
| 0.02 | 0.24 | 3.9402 | -0.2985 | |
| 0.00 | 0.10 | 1.6529 | -0.1666 | |
| 0.00 | 0.02 | 0.3623 | -0.0967 | |
| 0.00 | 0.04 | 0.6305 | -0.0559 | |
| 0.00 | 0.03 | 0.5241 | -0.0450 | |
| 0.00 | 0.01 | 0.2376 | -0.0385 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-12-20 untuk periode pelaporan 2023-10-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.01 | -11.93 | 0.36 | -12.77 | 5.8343 | -0.5845 | |||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 0.32 | -93.15 | 0.32 | -93.16 | 5.1160 | -3.1220 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.02 | -10.08 | 0.24 | -10.95 | 3.9402 | -0.2985 | |||
| US912828XL95 / United States Treasury Inflation Indexed Bonds | 0.16 | 3.14 | 2.6483 | 0.1898 | |||||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 0.16 | 1.89 | 2.6120 | 0.1460 | |||||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 0.16 | 1.30 | 2.5199 | 0.1283 | |||||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 0.15 | 2.70 | 2.4509 | 0.1473 | |||||
| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | 0.15 | 2.72 | 2.4361 | 0.1567 | |||||
| US912828H458 / United States Treasury Inflation Indexed Bonds | 0.15 | 3.45 | 2.4280 | 0.1844 | |||||
| US912828YL86 / United States Treasury Inflation Indexed Bonds | 0.15 | 4.23 | 2.3860 | 0.1876 | |||||
| US91282CAQ42 / USTN TII 0.125% 10/15/2025 | 0.14 | 3.60 | 2.3251 | 0.1677 | |||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 0.14 | 0.73 | 2.2332 | 0.1117 | |||||
| US912828N712 / United States Treasury Inflation Indexed Bonds | 0.14 | 3.01 | 2.2151 | 0.1497 | |||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 0.14 | 1.49 | 2.2040 | 0.1246 | |||||
| US912828S505 / United States Treasury Inflation Indexed Bonds | 0.13 | 3.08 | 2.1682 | 0.1449 | |||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 0.12 | 2.48 | 2.0085 | 0.1232 | |||||
| US912828Y388 / United States Treasury Inflation Indexed Bonds | 0.12 | 163.04 | 1.9607 | 1.2367 | |||||
| US912828ZJ22 / United States Treasury Inflation Indexed Bonds | 0.12 | 3.48 | 1.9227 | 0.1446 | |||||
| US912828B253 / United States Treasury Inflation Indexed Bonds | 0.11 | 3.64 | 1.8460 | 0.1372 | |||||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | 0.11 | 2.83 | 1.7702 | 0.1222 | |||||
| US912810FR42 / United States Treasury Inflation Indexed Bonds | 0.11 | 2.94 | 1.7042 | 0.1136 | |||||
| AAPL / Apple Inc. | 0.00 | 0.33 | 0.10 | -12.82 | 1.6529 | -0.1666 | |||
| US912828WU04 / United States Treasury Inflation Indexed Bonds | 0.10 | -36.25 | 1.6498 | -0.8313 | |||||
| MSFT / Microsoft Corporation | 0.00 | 1.00 | 0.10 | 2.00 | 1.6445 | 0.0915 | |||
| US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 | 0.07 | 0.00 | 1.0943 | 0.0534 | |||||
| US912810FS25 / United States Treasury Inflation Indexed Bonds | 0.07 | 1.52 | 1.0912 | 0.0695 | |||||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 0.07 | -2.90 | 1.0793 | 0.0040 | |||||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 0.07 | -2.94 | 1.0664 | 0.0097 | |||||
| US912810PS15 / United States Treasury Inflation Indexed Bonds | 0.07 | 1.54 | 1.0653 | 0.0519 | |||||
| US9128286N55 / United States Treasury Inflation Indexed Bonds | 0.06 | 3.28 | 1.0293 | 0.0786 | |||||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 0.06 | -1.61 | 0.9895 | 0.0158 | |||||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 0.06 | 0.00 | 0.9764 | 0.0439 | |||||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 0.06 | -1.72 | 0.9202 | 0.0198 | |||||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 0.06 | -1.75 | 0.9068 | 0.0235 | |||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 0.06 | 0.00 | 0.8905 | 0.0275 | |||||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 0.05 | 0.00 | 0.8097 | 0.0282 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 1.39 | 0.05 | 0.00 | 0.7823 | 0.0382 | |||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 0.05 | 0.00 | 0.7356 | 0.0302 | |||||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 0.05 | 0.7305 | 0.7305 | ||||||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 0.04 | 0.00 | 0.6491 | 0.0290 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 1.05 | 0.04 | -11.36 | 0.6305 | -0.0559 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.98 | 0.04 | 0.00 | 0.5662 | 0.0111 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.62 | 0.03 | 0.00 | 0.5574 | 0.0185 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.43 | 0.03 | -11.11 | 0.5241 | -0.0450 | |||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | 0.03 | 3.33 | 0.5036 | 0.0285 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.84 | 0.03 | -6.45 | 0.4796 | -0.0088 | |||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | 0.03 | -10.00 | 0.4395 | -0.0316 | |||||
| META / Meta Platforms, Inc. | 0.00 | 1.12 | 0.03 | -3.57 | 0.4367 | -0.0018 | |||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 0.03 | -13.79 | 0.4181 | -0.0354 | |||||
| GOOG / Alphabet Inc. | 0.00 | -0.49 | 0.03 | -7.41 | 0.4076 | -0.0102 | |||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 0.02 | -12.00 | 0.3682 | -0.0267 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.90 | 0.02 | -24.14 | 0.3623 | -0.0967 | |||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 0.02 | 0.00 | 0.3611 | 0.0146 | |||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 0.02 | 61.54 | 0.3451 | 0.1412 | |||||
| CVX / Chevron Corporation | 0.00 | 2.88 | 0.02 | -9.09 | 0.3356 | -0.0161 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.70 | 0.02 | 11.11 | 0.3278 | 0.0381 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.02 | 20.00 | 0.3033 | 0.0644 | |||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | 0.02 | -5.26 | 0.2946 | -0.0142 | |||||
| Dreyfus Institutional Preferred Government Money Market Fund / STIV (000000000) | 0.02 | -99.62 | 0.02 | -99.63 | 0.2807 | -7.9573 | |||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 0.02 | -10.53 | 0.2766 | -0.0209 | |||||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 0.02 | -11.11 | 0.2676 | -0.0230 | |||||
| V / Visa Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2461 | 0.0072 | |||
| LIN / Linde plc | 0.00 | 0.01 | 0.2400 | 0.2400 | |||||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | 0.01 | -17.65 | 0.2378 | -0.0349 | |||||
| BAC / Bank of America Corporation | 0.00 | 0.36 | 0.01 | -17.65 | 0.2376 | -0.0385 | |||
| JNJ / Johnson & Johnson | 0.00 | -6.67 | 0.01 | -17.65 | 0.2341 | -0.0379 | |||
| PG / The Procter & Gamble Company | 0.00 | 1.05 | 0.01 | 0.00 | 0.2320 | 0.0024 | |||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 0.01 | -6.67 | 0.2271 | -0.0187 | |||||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 0.01 | -13.33 | 0.2208 | -0.0264 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.2168 | -0.0055 | |||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | 0.01 | -13.33 | 0.2097 | -0.0263 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.01 | -7.69 | 0.2061 | -0.0012 | |||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | 0.01 | -7.69 | 0.2052 | -0.0086 | |||||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 0.01 | -7.69 | 0.1977 | -0.0185 | |||||
| WFC / Wells Fargo & Company | 0.00 | -1.65 | 0.01 | -15.38 | 0.1909 | -0.0254 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.1880 | -0.0237 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.01 | 0.00 | 0.1875 | 0.0091 | |||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 0.01 | -15.38 | 0.1841 | -0.0179 | |||||
| US912810FQ68 / United States Treas Bds Treas Bond | 0.01 | 0.00 | 0.1800 | 0.0059 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.98 | 0.01 | 0.00 | 0.1704 | 0.0022 | |||
| UNP / Union Pacific Corporation | 0.00 | 2.08 | 0.01 | -9.09 | 0.1638 | -0.0084 | |||
| ABBV / AbbVie Inc. | 0.00 | 1.41 | 0.01 | 0.00 | 0.1637 | -0.0005 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.1601 | 0.0041 | |||
| HON / Honeywell International Inc. | 0.00 | 1.89 | 0.01 | -10.00 | 0.1594 | 0.0003 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.1547 | -0.0058 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1542 | 0.0022 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 0.61 | 0.01 | -18.18 | 0.1540 | -0.0308 | |||
| GE / General Electric Company | 0.00 | 1.15 | 0.01 | 0.00 | 0.1540 | 0.0003 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.1529 | -0.0193 | |||
| WMT / Walmart Inc. | 0.00 | 1.75 | 0.01 | 0.00 | 0.1526 | 0.0117 | |||
| BA / The Boeing Company | 0.00 | 2.08 | 0.01 | -18.18 | 0.1474 | -0.0298 | |||
| PEP / PepsiCo, Inc. | 0.00 | 1.82 | 0.01 | -10.00 | 0.1473 | -0.0122 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.1464 | 0.0084 | |||
| KO / The Coca-Cola Company | 0.00 | 0.64 | 0.01 | -11.11 | 0.1437 | -0.0066 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 1.72 | 0.01 | -20.00 | 0.1342 | -0.0336 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.1320 | -0.0165 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | -11.11 | 0.1295 | -0.0167 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1268 | 0.0053 | |||
| MCD / McDonald's Corporation | 0.00 | 3.45 | 0.01 | -12.50 | 0.1267 | -0.0048 | |||
| ACN / Accenture plc | 0.00 | -3.70 | 0.01 | -12.50 | 0.1244 | -0.0077 | |||
| CRM / Salesforce, Inc. | 0.00 | -2.56 | 0.01 | -12.50 | 0.1229 | -0.0128 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1222 | 0.0056 | |||
| PLD / Prologis, Inc. | 0.00 | 1.35 | 0.01 | -22.22 | 0.1217 | -0.0210 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1193 | -0.0028 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.01 | -22.22 | 0.1175 | -0.0283 | |||
| PGR / The Progressive Corporation | 0.00 | -2.13 | 0.01 | 40.00 | 0.1171 | 0.0256 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1146 | -0.0211 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.01 | 16.67 | 0.1141 | 0.0098 | |||
| PFE / Pfizer Inc. | 0.00 | 0.88 | 0.01 | -25.00 | 0.1127 | -0.0139 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.1117 | -0.0059 | |||
| AMT / American Tower Corporation | 0.00 | 2.70 | 0.01 | -14.29 | 0.1091 | 0.0002 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.1085 | -0.0172 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.1071 | 0.0056 | |||
| ABT / Abbott Laboratories | 0.00 | 1.45 | 0.01 | -14.29 | 0.1066 | -0.0122 | |||
| ORCL / Oracle Corporation | 0.00 | 1.61 | 0.01 | -14.29 | 0.1049 | -0.0075 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 1.56 | 0.01 | -14.29 | 0.1031 | -0.0101 | |||
| SLB / Schlumberger Limited | 0.00 | 0.88 | 0.01 | 0.00 | 0.1031 | 0.0003 | |||
| AXP / American Express Company | 0.00 | -2.27 | 0.01 | -14.29 | 0.1011 | -0.0138 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -0.83 | 0.01 | -14.29 | 0.1006 | -0.0231 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0997 | 0.0105 | |||
| INTC / Intel Corporation | 0.00 | 0.60 | 0.01 | 0.00 | 0.0993 | 0.0064 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0972 | -0.0045 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0967 | -0.0153 | |||
| SO / The Southern Company | 0.00 | 1.15 | 0.01 | -16.67 | 0.0954 | -0.0019 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0940 | -0.0062 | |||
| EOG / EOG Resources, Inc. | 0.00 | -2.13 | 0.01 | -16.67 | 0.0935 | -0.0028 | |||
| AMGN / Amgen Inc. | 0.00 | 4.76 | 0.01 | 25.00 | 0.0906 | 0.0146 | |||
| PM / Philip Morris International Inc. | 0.00 | 1.61 | 0.01 | -16.67 | 0.0905 | -0.0051 | |||
| DUK / Duke Energy Corporation | 0.00 | 1.61 | 0.01 | 0.00 | 0.0902 | 0.0004 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.64 | 0.01 | 0.00 | 0.0888 | 0.0066 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0877 | 0.0007 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 9.09 | 0.01 | 0.00 | 0.0866 | -0.0029 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0848 | -0.0076 | |||
| WM / Waste Management, Inc. | 0.00 | -3.03 | 0.01 | 0.00 | 0.0847 | 0.0011 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 2.78 | 0.01 | -16.67 | 0.0846 | -0.0156 | |||
| IBM / International Business Machines Corporation | 0.00 | -5.26 | 0.01 | 0.00 | 0.0839 | -0.0009 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0835 | 0.0078 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0835 | -0.0230 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -2.86 | 0.01 | 25.00 | 0.0828 | 0.0108 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0819 | -0.0031 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0811 | -0.0025 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | -20.00 | 0.0797 | 0.0009 | |||
| CSX / CSX Corporation | 0.00 | -0.61 | 0.00 | -20.00 | 0.0779 | -0.0061 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -2.17 | 0.00 | -20.00 | 0.0779 | -0.0038 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.22 | 0.00 | -20.00 | 0.0772 | -0.0147 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0750 | 0.0029 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0738 | 0.0082 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0737 | -0.0133 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0735 | -0.0058 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 5.56 | 0.00 | 0.00 | 0.0731 | 0.0103 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0731 | -0.0062 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | -20.00 | 0.0729 | -0.0083 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0725 | -0.0004 | |||
| T / AT&T Inc. | 0.00 | 0.69 | 0.00 | 0.00 | 0.0719 | 0.0073 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 1.19 | 0.00 | -20.00 | 0.0705 | -0.0102 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -5.71 | 0.00 | -20.00 | 0.0703 | -0.0117 | |||
| SBUX / Starbucks Corporation | 0.00 | 2.22 | 0.00 | 0.00 | 0.0683 | -0.0023 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0680 | 0.0042 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0667 | 0.0038 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0659 | 0.0009 | |||
| MMM / 3M Company | 0.00 | 2.27 | 0.00 | 0.00 | 0.0659 | -0.0099 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0645 | 0.0080 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.87 | 0.00 | -40.00 | 0.0631 | -0.0163 | |||
| APH / Amphenol Corporation | 0.00 | -2.04 | 0.00 | -25.00 | 0.0623 | -0.0046 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -5.77 | 0.00 | 0.00 | 0.0620 | 0.0008 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.00 | -25.00 | 0.0614 | -0.0119 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0609 | -0.0004 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.00 | -25.00 | 0.0606 | -0.0118 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0598 | 0.0050 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0597 | -0.0052 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0594 | -0.0040 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0593 | 0.0015 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0591 | -0.0111 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0583 | 0.0038 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0583 | 0.0033 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -5.26 | 0.00 | -25.00 | 0.0576 | -0.0078 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0572 | 0.0028 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -3.12 | 0.00 | -25.00 | 0.0571 | -0.0106 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0567 | -0.0022 | |||
| SRE / Sempra | 0.00 | 92.31 | 0.00 | 0.00 | 0.0564 | -0.0035 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0558 | -0.0001 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0553 | -0.0097 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0552 | -0.0003 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 1.28 | 0.00 | 0.00 | 0.0551 | -0.0046 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -5.26 | 0.00 | 0.00 | 0.0538 | -0.0019 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0533 | -0.0023 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -4.95 | 0.00 | 0.00 | 0.0532 | -0.0006 | |||
| AFL / Aflac Incorporated | 0.00 | -6.67 | 0.00 | 0.00 | 0.0528 | 0.0025 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0524 | -0.0062 | |||
| ECL / Ecolab Inc. | 0.00 | -5.00 | 0.00 | 0.00 | 0.0513 | -0.0053 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0512 | 0.0005 | |||
| WELL / Welltower Inc. | 0.00 | -5.00 | 0.00 | 0.00 | 0.0512 | 0.0004 | |||
| HES / Hess Corporation | 0.00 | -4.35 | 0.00 | 0.00 | 0.0512 | -0.0028 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -8.33 | 0.00 | 0.00 | 0.0510 | -0.0002 | |||
| CARR / Carrier Global Corporation | 0.00 | -5.71 | 0.00 | -25.00 | 0.0507 | -0.0138 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0502 | 0.0044 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.00 | 0.0500 | -0.0067 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0499 | -0.0038 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0489 | -0.0053 | |||
| EXC / Exelon Corporation | 0.00 | -4.88 | 0.00 | 0.00 | 0.0489 | -0.0042 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 9.09 | 0.00 | 0.00 | 0.0489 | 0.0015 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0485 | -0.0034 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0484 | -0.0060 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -5.26 | 0.00 | -33.33 | 0.0482 | 0.0007 | |||
| ADI / Analog Devices, Inc. | 0.00 | -5.00 | 0.00 | -33.33 | 0.0481 | -0.0136 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | -33.33 | 0.0474 | -0.0080 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0474 | -0.0012 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0474 | -0.0082 | |||
| KKR / KKR & Co. Inc. | 0.00 | 1.92 | 0.00 | -33.33 | 0.0473 | -0.0005 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0473 | 0.0084 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0470 | 0.0013 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0470 | 0.0006 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0464 | -0.0003 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0461 | 0.0017 | |||
| MO / Altria Group, Inc. | 0.00 | -5.33 | 0.00 | -33.33 | 0.0459 | -0.0067 | |||
| FI / Fiserv, Inc. | 0.00 | 4.17 | 0.00 | -33.33 | 0.0458 | -0.0010 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0454 | -0.0023 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0454 | 0.0034 | |||
| BSX / Boston Scientific Corporation | 0.00 | -5.17 | 0.00 | -33.33 | 0.0453 | -0.0012 | |||
| NUE / Nucor Corporation | 0.00 | -9.52 | 0.00 | -33.33 | 0.0452 | -0.0107 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0449 | -0.0010 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0444 | -0.0054 | |||
| BKR / Baker Hughes Company | 0.00 | -5.88 | 0.00 | -33.33 | 0.0443 | -0.0027 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0442 | -0.0039 | |||
| JCI / Johnson Controls International plc | 0.00 | 1.82 | 0.00 | -33.33 | 0.0442 | -0.0149 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0433 | -0.0006 | |||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0432 | 0.0015 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0430 | -0.0065 | |||
| D / Dominion Energy, Inc. | 0.00 | -4.35 | 0.00 | -33.33 | 0.0429 | -0.0143 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0427 | -0.0006 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0426 | -0.0053 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0425 | 0.0027 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0422 | 0.0069 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0420 | -0.0007 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0418 | -0.0010 | |||
| ALL / The Allstate Corporation | 0.00 | -9.09 | 0.00 | 0.00 | 0.0413 | 0.0029 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0412 | -0.0020 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0410 | -0.0054 | |||
| PCG / PG&E Corporation | 0.00 | 9.09 | 0.00 | 0.00 | 0.0410 | 0.0020 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0408 | -0.0033 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0405 | -0.0026 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0399 | 0.0010 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0399 | -0.0009 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0399 | 0.0015 | |||
| O / Realty Income Corporation | 0.00 | -3.70 | 0.00 | -33.33 | 0.0397 | -0.0112 | |||
| HAL / Halliburton Company | 0.00 | -6.06 | 0.00 | 0.00 | 0.0393 | -0.0006 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0393 | -0.0039 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -6.67 | 0.00 | 0.00 | 0.0391 | 0.0031 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0390 | -0.0044 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -7.14 | 0.00 | 0.00 | 0.0387 | -0.0023 | |||
| 24W5 / Ferguson plc | 0.00 | -11.11 | 0.00 | 0.00 | 0.0387 | -0.0063 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 6.90 | 0.00 | 0.00 | 0.0387 | 0.0020 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0383 | -0.0060 | |||
| RSG / Republic Services, Inc. | 0.00 | -5.88 | 0.00 | 0.00 | 0.0383 | -0.0015 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0381 | -0.0087 | |||
| NEM / Newmont Corporation | 0.00 | -5.97 | 0.00 | 0.00 | 0.0380 | -0.0064 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0378 | 0.0005 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0376 | -0.0047 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -7.14 | 0.00 | 0.00 | 0.0368 | -0.0043 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0367 | 0.0056 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -12.50 | 0.00 | 0.00 | 0.0361 | -0.0003 | |||
| VICI / VICI Properties Inc. | 0.00 | -7.06 | 0.00 | 0.00 | 0.0355 | -0.0059 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -6.67 | 0.00 | -33.33 | 0.0350 | -0.0177 | |||
| VMC / Vulcan Materials Company | 0.00 | 10.00 | 0.00 | 0.00 | 0.0348 | 0.0007 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0342 | 0.0048 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0334 | -0.0009 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0329 | -0.0016 | |||
| PWR / Quanta Services, Inc. | 0.00 | 9.09 | 0.00 | 0.00 | 0.0323 | -0.0020 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0323 | 0.0083 | |||
| TGT / Target Corporation | 0.00 | -5.26 | 0.00 | -50.00 | 0.0321 | -0.0080 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0317 | 0.0024 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0315 | 0.0010 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -7.69 | 0.00 | -50.00 | 0.0315 | -0.0047 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0314 | 0.0004 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0313 | 0.0009 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0313 | -0.0010 | |||
| EIX / Edison International | 0.00 | -9.09 | 0.00 | -50.00 | 0.0305 | -0.0062 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0302 | -0.0002 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0300 | 0.0013 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0298 | -0.0030 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -7.41 | 0.00 | 0.00 | 0.0296 | -0.0004 | |||
| FTV / Fortive Corporation | 0.00 | -6.67 | 0.00 | -50.00 | 0.0294 | -0.0069 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0294 | -0.0027 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0291 | -0.0046 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -9.09 | 0.00 | -50.00 | 0.0291 | -0.0046 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0286 | -0.0009 | |||
| XYL / Xylem Inc. | 0.00 | 26.67 | 0.00 | 0.00 | 0.0286 | 0.0025 | |||
| ABNB / Airbnb, Inc. | 0.00 | -6.25 | 0.00 | -50.00 | 0.0286 | -0.0091 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -6.25 | 0.00 | -50.00 | 0.0284 | -0.0081 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0278 | -0.0067 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0275 | -0.0074 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0273 | -0.0021 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.00 | -50.00 | 0.0273 | -0.0038 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0268 | -0.0041 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.00 | 0.00 | 0.0267 | -0.0039 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0267 | 0.0008 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0266 | 0.0010 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.00 | -50.00 | 0.0264 | -0.0062 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 16.67 | 0.00 | 0.00 | 0.0264 | 0.0011 | |||
| STT / State Street Corporation | 0.00 | -7.41 | 0.00 | 0.00 | 0.0260 | -0.0042 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 100.00 | 0.00 | 0.0259 | 0.0232 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0259 | -0.0084 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0256 | -0.0022 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0255 | -0.0020 | |||
| STLAP / Stellantis N.V. | 0.00 | 0.00 | 0.0253 | 0.0253 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.0253 | -0.0067 | |||
| CPRT / Copart, Inc. | 0.00 | 100.00 | 0.00 | 0.00 | 0.0252 | 0.0006 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -7.14 | 0.00 | 0.00 | 0.0250 | -0.0029 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -10.53 | 0.00 | -50.00 | 0.0248 | -0.0114 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -8.82 | 0.00 | 0.00 | 0.0248 | -0.0018 | |||
| FE / FirstEnergy Corp. | 0.00 | -10.42 | 0.00 | 0.00 | 0.0247 | -0.0046 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0246 | -0.0058 | |||
| ETR / Entergy Corporation | 0.00 | -11.11 | 0.00 | 0.00 | 0.0246 | -0.0040 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0244 | 0.0013 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0244 | -0.0020 | |||
| F / Ford Motor Company | 0.00 | -5.49 | 0.00 | -50.00 | 0.0243 | -0.0092 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0243 | 0.0012 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0242 | 0.0014 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -12.50 | 0.00 | -50.00 | 0.0242 | -0.0073 | |||
| GIS / General Mills, Inc. | 0.00 | -11.54 | 0.00 | 0.00 | 0.0242 | -0.0059 | |||
| GM / General Motors Company | 0.00 | -7.02 | 0.00 | -50.00 | 0.0241 | -0.0097 | |||
| FTNT / Fortinet, Inc. | 0.00 | -7.14 | 0.00 | -50.00 | 0.0239 | -0.0097 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0239 | -0.0017 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0237 | 0.0013 | |||
| MTB / M&T Bank Corporation | 0.00 | -7.14 | 0.00 | 0.00 | 0.0236 | -0.0067 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0234 | -0.0035 | |||
| ES / Eversource Energy | 0.00 | -10.00 | 0.00 | -50.00 | 0.0234 | -0.0102 | |||
| SNOW / Snowflake Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0234 | -0.0069 | |||
| MRO / Marathon Oil Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0233 | 0.0018 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0232 | -0.0020 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -11.76 | 0.00 | 0.00 | 0.0231 | -0.0059 | |||
| DOV / Dover Corporation | 0.00 | -8.33 | 0.00 | 0.00 | 0.0230 | -0.0041 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0230 | -0.0021 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -11.11 | 0.00 | 0.00 | 0.0228 | 0.0003 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0228 | -0.0026 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0227 | -0.0026 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0226 | -0.0022 | |||
| PPL / PPL Corporation | 0.00 | -10.94 | 0.00 | 0.00 | 0.0226 | -0.0047 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.0222 | 0.0222 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -13.04 | 0.00 | 0.00 | 0.0220 | -0.0081 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0220 | 0.0007 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0219 | -0.0013 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0218 | 0.0004 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0218 | -0.0029 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0217 | -0.0030 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0217 | 0.0004 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0216 | -0.0016 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0215 | 0.0021 | |||
| DXCM / DexCom, Inc. | 0.00 | -6.25 | 0.00 | 0.00 | 0.0215 | -0.0094 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -8.33 | 0.00 | 0.00 | 0.0214 | -0.0041 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0214 | -0.0022 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0212 | 0.0005 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0211 | -0.0025 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -10.00 | 0.00 | 0.00 | 0.0211 | -0.0033 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0210 | -0.0062 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.0209 | 0.0209 | |||||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0209 | 0.0006 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0206 | 0.0007 | |||
| FITB / Fifth Third Bancorp | 0.00 | -8.47 | 0.00 | 0.00 | 0.0206 | -0.0059 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.0206 | -0.0025 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0206 | -0.0048 | |||
| SGEN / Seagen Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0206 | 0.0028 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0204 | -0.0038 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -7.69 | 0.00 | 0.00 | 0.0202 | -0.0054 | |||
| A / Agilent Technologies, Inc. | 0.00 | -7.69 | 0.00 | 0.00 | 0.0200 | -0.0045 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0198 | 0.0009 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.0198 | 0.0198 | |||||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0197 | -0.0006 | |||
| BLL / Ball Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0194 | -0.0033 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0194 | -0.0027 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0193 | -0.0064 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -11.76 | 0.00 | 0.00 | 0.0193 | -0.0023 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0193 | -0.0007 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0193 | -0.0015 | |||
| ATO / Atmos Energy Corporation | 0.00 | -8.33 | 0.00 | 0.00 | 0.0191 | -0.0035 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0189 | -0.0019 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0188 | 0.0001 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0186 | -0.0003 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0186 | -0.0014 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0185 | -0.0025 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0185 | -0.0040 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0185 | -0.0064 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0184 | -0.0112 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0184 | -0.0073 | |||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | -0.0020 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -14.81 | 0.00 | 0.00 | 0.0182 | -0.0070 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0181 | -0.0034 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0180 | -0.0030 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0179 | -0.0022 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0175 | 0.0006 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.0174 | 0.0174 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | -11.11 | 0.00 | 0.00 | 0.0174 | 0.0002 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0062 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0172 | -0.0016 | |||
| LEN / Lennar Corporation | 0.00 | -9.09 | 0.00 | 0.00 | 0.0172 | -0.0044 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0172 | -0.0049 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0171 | -0.0112 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -10.00 | 0.00 | 0.00 | 0.0171 | -0.0060 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0167 | -0.0016 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0166 | -0.0030 | |||
| SPLK / Splunk Inc. | 0.00 | 0.00 | 0.00 | 0.0166 | 0.0049 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -11.11 | 0.00 | 0.00 | 0.0166 | -0.0084 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0164 | -0.0020 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.00 | 0.00 | 0.0163 | -0.0030 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.00 | 0.0161 | 0.0017 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0161 | -0.0020 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0160 | -0.0004 | |||
| MRNA / Moderna, Inc. | 0.00 | -13.33 | 0.00 | -100.00 | 0.0159 | -0.0114 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0159 | -0.0036 | |||
| KHC / The Kraft Heinz Company | 0.00 | -13.89 | 0.00 | -100.00 | 0.0157 | -0.0044 | |||
| LNT / Alliant Energy Corporation | 0.00 | -13.04 | 0.00 | -100.00 | 0.0157 | -0.0034 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0156 | -0.0032 | |||
| L / Loews Corporation | 0.00 | -11.76 | 0.00 | -100.00 | 0.0155 | -0.0010 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.00 | -100.00 | 0.0154 | -0.0032 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0154 | -0.0017 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0151 | -0.0015 | |||
| HPQ / HP Inc. | 0.00 | -12.50 | 0.00 | -100.00 | 0.0148 | -0.0055 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0148 | -0.0008 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0147 | -0.0047 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0147 | 0.0005 | ||||
| T / AT&T Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0146 | -0.0038 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0144 | -0.0054 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0143 | -0.0034 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -11.11 | 0.00 | -100.00 | 0.0143 | -0.0072 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0142 | -0.0024 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0142 | -0.0031 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0141 | -0.0029 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 0.0141 | -0.0012 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -8.33 | 0.00 | -100.00 | 0.0141 | -0.0141 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.0139 | -0.0012 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0139 | 0.0005 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0137 | 0.0008 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0137 | -0.0031 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0136 | -0.0070 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0137 | -0.0021 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0136 | -0.0043 | |||
| SQ / Block, Inc. | 0.00 | -8.70 | 0.00 | -100.00 | 0.0136 | -0.0150 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.00 | 0.0136 | 0.0007 | ||||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 0.0135 | -0.0004 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -11.11 | 0.00 | -100.00 | 0.0135 | -0.0058 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0134 | -0.0024 | |||
| DASH / DoorDash, Inc. | 0.00 | -15.38 | 0.00 | -100.00 | 0.0133 | -0.0050 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.00 | 0.0133 | 0.0017 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -18.18 | 0.00 | -100.00 | 0.0132 | -0.0031 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.00 | -100.00 | 0.0129 | -0.0028 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 33.33 | 0.00 | 0.0129 | 0.0029 | ||||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0129 | -0.0002 | ||||
| AES / The AES Corporation | 0.00 | -10.34 | 0.00 | -100.00 | 0.0125 | -0.0069 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.0124 | -0.0014 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.0123 | -0.0015 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.00 | 0.0123 | -0.0029 | ||||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.00 | 0.0123 | -0.0007 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 0.0122 | -0.0026 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0122 | -0.0029 | ||||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.00 | 0.0121 | -0.0005 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 0.0121 | 0.0002 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0120 | -0.0003 | ||||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.00 | 0.0118 | 0.0001 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.00 | 0.0118 | -0.0024 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0117 | -0.0013 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0116 | 0.0014 | ||||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 0.0116 | 0.0001 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0115 | -0.0040 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.00 | 0.0115 | -0.0039 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.0113 | -0.0039 | ||||
| FLT / Corpay, Inc. | 0.00 | 50.00 | 0.00 | 0.0109 | 0.0032 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.0107 | 0.0013 | ||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.00 | 0.0107 | -0.0016 | ||||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.00 | 0.0106 | 0.0007 | ||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0106 | -0.0073 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.0105 | -0.0003 | ||||
| GPC / Genuine Parts Company | 0.00 | -16.67 | 0.00 | 0.0104 | -0.0041 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.00 | 0.0102 | -0.0037 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.00 | 0.0101 | 0.0013 | ||||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.00 | 0.0100 | -0.0017 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0100 | -0.0021 | ||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.0100 | 0.0100 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0099 | -0.0023 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0098 | -0.0026 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -25.00 | 0.00 | 0.0097 | -0.0001 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0097 | -0.0015 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0096 | 0.0009 | ||||
| CLX / The Clorox Company | 0.00 | -16.67 | 0.00 | 0.0095 | -0.0046 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.0095 | 0.0095 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.00 | 0.0094 | -0.0028 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0092 | -0.0022 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.00 | 0.0092 | -0.0003 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0090 | -0.0004 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.0090 | -0.0014 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 50.00 | 0.00 | 0.0089 | -0.0028 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.0088 | 0.0009 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.0087 | 0.0087 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0086 | -0.0017 | ||||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.00 | 0.0086 | -0.0063 | ||||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | 0.0084 | -0.0007 | ||||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.00 | 0.0084 | -0.0001 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -20.00 | 0.00 | 0.0084 | -0.0021 | ||||
| K / Kellanova | 0.00 | -23.08 | 0.00 | 0.0081 | -0.0053 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0079 | -0.0035 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0004 | ||||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0013 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0009 | ||||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.00 | 0.0077 | 0.0002 | ||||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0005 | ||||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.00 | 0.0076 | -0.0009 | ||||
| OWL / Blue Owl Capital Inc. | 0.00 | 0.00 | 0.00 | 0.0073 | 0.0003 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0073 | -0.0008 | ||||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.0073 | 0.0073 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.0071 | -0.0045 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0070 | -0.0003 | ||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0027 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0028 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -28.57 | 0.00 | 0.0067 | -0.0029 | ||||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0019 | ||||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0028 | ||||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0012 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | 0.0065 | -0.0028 | ||||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | 0.0065 | -0.0006 | ||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.0064 | -0.0004 | ||||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.00 | 0.0063 | -0.0006 | ||||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.00 | 0.0063 | -0.0013 | ||||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.0063 | 0.0063 | |||||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 0.0063 | -0.0036 | ||||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.00 | 0.0062 | -0.0008 | ||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.0061 | -0.0008 | ||||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.00 | 0.0060 | -0.0018 | ||||
| TRU / TransUnion | 0.00 | 0.00 | 0.00 | 0.0057 | -0.0042 | ||||
| RPRX / Royalty Pharma plc | 0.00 | 0.00 | 0.00 | 0.0056 | -0.0007 | ||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0015 | ||||
| / Grab Holdings Ltd | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0011 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0007 | ||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.0052 | -0.0005 | ||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 0.0050 | -0.0028 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0049 | -0.0100 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.0044 | -0.0018 | ||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.00 | 0.0043 | -0.0043 | ||||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | 0.0039 | -0.0019 | ||||
| AGR / Avangrid, Inc. | 0.00 | 0.00 | 0.00 | 0.0038 | -0.0007 | ||||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.0036 | -0.0003 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -33.33 | 0.00 | 0.0034 | -0.0042 | ||||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.00 | 0.0033 | -0.0024 | ||||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.00 | 0.00 | 0.0028 | -0.0006 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0027 | -0.0001 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0003 | ||||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0002 | ||||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0013 | ||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0004 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0006 | ||||
| WMG / Warner Music Group Corp. | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0000 | ||||
| FTRE.V / Fortrea Holdings Inc | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0001 | ||||
| LLYVK / Liberty Live Group | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0004 | ||||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| PARAA / Paramount Global | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | -0.0062 |
