Mga Batayang Estadistika
| Nilai Portofolio | $ 14,724,402 |
| Posisi Saat Ini | 412 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Profunds - Profund Vp Large-cap Value telah mengungkapkan total kepemilikan 412 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,724,402 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Profunds - Profund Vp Large-cap Value adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Exxon Mobil Corporation (US:XOM) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Profunds - Profund Vp Large-cap Value meliputi: Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.06 | 7.2448 | 1.6611 | |
| 0.00 | 0.52 | 3.5526 | 0.4109 | |
| 0.00 | 0.08 | 0.5551 | 0.2694 | |
| 0.00 | 0.14 | 0.9387 | 0.2444 | |
| 0.00 | 0.21 | 1.4141 | 0.1840 | |
| 0.00 | 0.13 | 0.8872 | 0.1771 | |
| 0.00 | 0.13 | 0.9099 | 0.1657 | |
| 0.00 | 0.08 | 0.5617 | 0.1580 | |
| 0.00 | 0.02 | 0.1552 | 0.1552 | |
| 0.00 | 0.10 | 0.6611 | 0.1338 |
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 |
|---|---|---|---|---|
| 0.00 | 0.17 | 1.1540 | -0.8542 | |
| 0.00 | 0.99 | 6.7537 | -0.7591 | |
| 0.00 | 0.28 | 1.8962 | -0.2613 | |
| 0.00 | 0.27 | 1.8532 | -0.2234 | |
| 0.00 | 0.14 | 0.9491 | -0.2155 | |
| 0.00 | 0.09 | 0.6243 | -0.1736 | |
| 0.00 | 0.22 | 1.5005 | -0.1635 | |
| 0.00 | 0.22 | 1.5238 | -0.1420 | |
| 0.00 | 0.12 | 0.8111 | -0.1361 | |
| 0.00 | 0.06 | 0.3844 | -0.1313 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 | 0.00 | -28.42 | 1.06 | -5.17 | 7.2448 | 1.6611 | |||
| AAPL / Apple Inc. | 0.00 | -28.86 | 0.99 | -34.28 | 6.7537 | -0.7591 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -28.32 | 0.52 | -17.30 | 3.5526 | 0.4109 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -29.12 | 0.28 | -35.80 | 1.8962 | -0.2613 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -28.48 | 0.27 | -34.77 | 1.8532 | -0.2234 | |||
| PG / The Procter & Gamble Company | 0.00 | -28.48 | 0.22 | -33.23 | 1.5238 | -0.1420 | |||
| JNJ / Johnson & Johnson | 0.00 | -28.44 | 0.22 | -34.13 | 1.5005 | -0.1635 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -28.90 | 0.21 | -16.19 | 1.4141 | 0.1840 | |||
| BAC / Bank of America Corporation | 0.00 | -29.16 | 0.19 | -19.91 | 1.2656 | 0.1140 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -29.48 | 0.17 | -58.06 | 1.1540 | -0.8542 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -28.47 | 0.17 | -19.51 | 1.1268 | 0.1026 | |||
| KO / The Coca-Cola Company | 0.00 | -28.39 | 0.16 | -29.31 | 1.1187 | -0.0372 | |||
| WFC / Wells Fargo & Company | 0.00 | -29.14 | 0.16 | -20.81 | 1.0643 | 0.0805 | |||
| ABT / Abbott Laboratories | 0.00 | -28.24 | 0.14 | -26.56 | 0.9655 | 0.0064 | |||
| CVX / Chevron Corporation | 0.00 | -30.40 | 0.14 | -40.34 | 0.9491 | -0.2155 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -28.45 | 0.14 | -1.44 | 0.9387 | 0.2444 | |||
| DIS / The Walt Disney Company | 0.00 | -28.86 | 0.13 | -10.74 | 0.9099 | 0.1657 | |||
| LIN / Linde plc | 0.00 | -29.50 | 0.13 | -29.03 | 0.9013 | -0.0261 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -29.50 | 0.13 | -8.45 | 0.8872 | 0.1771 | |||
| MCD / McDonald's Corporation | 0.00 | -28.67 | 0.13 | -33.16 | 0.8519 | -0.0814 | |||
| T / AT&T Inc. | 0.00 | -28.22 | 0.12 | -26.63 | 0.8499 | 0.0041 | |||
| HD / The Home Depot, Inc. | 0.00 | -28.33 | 0.12 | -28.24 | 0.8342 | -0.0162 | |||
| MRK / Merck & Co., Inc. | 0.00 | -29.02 | 0.12 | -37.37 | 0.8111 | -0.1361 | |||
| ABBV / AbbVie Inc. | 0.00 | -28.35 | 0.11 | -36.87 | 0.7764 | -0.1177 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -28.61 | 0.11 | -17.65 | 0.7694 | 0.0876 | |||
| ACN / Accenture plc | 0.00 | -28.30 | 0.11 | -31.29 | 0.7636 | -0.0491 | |||
| VZ / Verizon Communications Inc. | 0.00 | -28.33 | 0.11 | -31.45 | 0.7443 | -0.0515 | |||
| PEP / PepsiCo, Inc. | 0.00 | -28.40 | 0.11 | -37.21 | 0.7394 | -0.1178 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -29.13 | 0.10 | -26.76 | 0.7128 | 0.0037 | |||
| GE / General Electric Company | 0.00 | -28.73 | 0.10 | -7.62 | 0.6611 | 0.1338 | |||
| C / Citigroup Inc. | 0.00 | -28.77 | 0.10 | -14.41 | 0.6489 | 0.0935 | |||
| BA / The Boeing Company | 0.00 | -28.03 | 0.09 | -12.15 | 0.6452 | 0.1118 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -28.24 | 0.09 | -16.22 | 0.6365 | 0.0802 | |||
| BLK / BlackRock, Inc. | 0.00 | -28.46 | 0.09 | -20.69 | 0.6290 | 0.0493 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -29.81 | 0.09 | -43.12 | 0.6243 | -0.1736 | |||
| HON / Honeywell International Inc. | 0.00 | -29.23 | 0.09 | -22.61 | 0.6108 | 0.0372 | |||
| WMT / Walmart Inc. | 0.00 | -28.65 | 0.08 | -20.95 | 0.5689 | 0.0456 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -28.64 | 0.08 | -29.31 | 0.5627 | -0.0198 | |||
| PFE / Pfizer Inc. | 0.00 | -28.17 | 0.08 | -31.67 | 0.5624 | -0.0359 | |||
| MU / Micron Technology, Inc. | 0.00 | -28.30 | 0.08 | 1.23 | 0.5617 | 0.1580 | |||
| UNP / Union Pacific Corporation | 0.00 | -28.97 | 0.08 | -31.09 | 0.5611 | -0.0318 | |||
| COF / Capital One Financial Corporation | 0.00 | 19.69 | 0.08 | 42.11 | 0.5551 | 0.2694 | |||
| CMCSA / Comcast Corporation | 0.00 | -29.29 | 0.08 | -31.90 | 0.5424 | -0.0373 | |||
| PM / Philip Morris International Inc. | 0.00 | -28.26 | 0.08 | -17.02 | 0.5323 | 0.0596 | |||
| DHR / Danaher Corporation | 0.00 | -28.73 | 0.08 | -31.19 | 0.5141 | -0.0331 | |||
| LRCX / Lam Research Corporation | 0.00 | -28.58 | 0.07 | -5.13 | 0.5086 | 0.1198 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -28.66 | 0.07 | -32.11 | 0.5079 | -0.0392 | |||
| ADI / Analog Devices, Inc. | 0.00 | -28.43 | 0.07 | -15.66 | 0.4816 | 0.0648 | |||
| COP / ConocoPhillips | 0.00 | -29.21 | 0.07 | -40.18 | 0.4622 | -0.0963 | |||
| MDT / Medtronic plc | 0.00 | -28.26 | 0.07 | -30.21 | 0.4567 | -0.0230 | |||
| BX / Blackstone Inc. | 0.00 | -28.71 | 0.07 | -23.53 | 0.4453 | 0.0186 | |||
| CB / Chubb Limited | 0.00 | -28.53 | 0.06 | -31.91 | 0.4401 | -0.0291 | |||
| SBUX / Starbucks Corporation | 0.00 | -28.39 | 0.06 | -33.33 | 0.4251 | -0.0394 | |||
| AMT / American Tower Corporation | 0.00 | -28.32 | 0.06 | -27.06 | 0.4231 | -0.0017 | |||
| SO / The Southern Company | 0.00 | -28.32 | 0.06 | -28.57 | 0.4116 | -0.0087 | |||
| CME / CME Group Inc. | 0.00 | -28.71 | 0.06 | -26.25 | 0.4056 | 0.0053 | |||
| INTC / Intel Corporation | 0.00 | -27.87 | 0.06 | -29.27 | 0.3986 | -0.0109 | |||
| PLD / Prologis, Inc. | 0.00 | -28.26 | 0.06 | -32.56 | 0.3982 | -0.0333 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -28.16 | 0.06 | -25.97 | 0.3944 | 0.0073 | |||
| MS / Morgan Stanley | 0.00 | -28.47 | 0.06 | -13.64 | 0.3906 | 0.0600 | |||
| ADBE / Adobe Inc. | 0.00 | -30.19 | 0.06 | -29.63 | 0.3901 | -0.0148 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -28.21 | 0.06 | -45.63 | 0.3844 | -0.1313 | |||
| DUK / Duke Energy Corporation | 0.00 | -28.31 | 0.05 | -31.65 | 0.3746 | -0.0202 | |||
| MCK / McKesson Corporation | 0.00 | -29.25 | 0.05 | -23.94 | 0.3744 | 0.0192 | |||
| ELV / Elevance Health, Inc. | 0.00 | -29.90 | 0.05 | -38.10 | 0.3604 | -0.0598 | |||
| CI / The Cigna Group | 0.00 | -30.13 | 0.05 | -30.67 | 0.3603 | -0.0148 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -28.28 | 0.05 | -28.77 | 0.3565 | -0.0091 | |||
| CVS / CVS Health Corporation | 0.00 | -28.15 | 0.05 | -26.76 | 0.3562 | 0.0003 | |||
| SPGI / S&P Global Inc. | 0.00 | -29.79 | 0.05 | -26.76 | 0.3556 | -0.0011 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -28.61 | 0.05 | -10.53 | 0.3517 | 0.0663 | |||
| AMGN / Amgen Inc. | 0.00 | -28.12 | 0.05 | -35.44 | 0.3500 | -0.0472 | |||
| RTX / RTX Corporation | 0.00 | -28.18 | 0.05 | -20.63 | 0.3422 | 0.0262 | |||
| NKE / NIKE, Inc. | 0.00 | -28.47 | 0.05 | -19.35 | 0.3417 | 0.0297 | |||
| MMM / 3M Company | 0.00 | -28.70 | 0.05 | -25.76 | 0.3350 | 0.0037 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -28.10 | 0.04 | -34.33 | 0.3026 | -0.0326 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -28.61 | 0.04 | -24.14 | 0.3010 | 0.0104 | |||
| GD / General Dynamics Corporation | 0.00 | -29.11 | 0.04 | -24.14 | 0.3000 | 0.0109 | |||
| DE / Deere & Company | 0.00 | -28.57 | 0.04 | -21.82 | 0.2944 | 0.0163 | |||
| USB / U.S. Bancorp | 0.00 | -28.45 | 0.04 | -23.64 | 0.2876 | 0.0135 | |||
| JCI / Johnson Controls International plc | 0.00 | -28.57 | 0.04 | -6.82 | 0.2842 | 0.0636 | |||
| ZTS / Zoetis Inc. | 0.00 | -28.80 | 0.04 | -32.79 | 0.2837 | -0.0238 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -28.95 | 0.04 | -31.03 | 0.2759 | -0.0148 | |||
| EOG / EOG Resources, Inc. | 0.00 | -30.43 | 0.04 | -35.00 | 0.2665 | -0.0337 | |||
| NEM / Newmont Corporation | 0.00 | -30.04 | 0.04 | -15.56 | 0.2643 | 0.0355 | |||
| SYK / Stryker Corporation | 0.00 | -28.89 | 0.04 | -26.00 | 0.2587 | 0.0085 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -28.49 | 0.04 | -31.48 | 0.2556 | -0.0176 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -28.39 | 0.04 | -17.78 | 0.2540 | 0.0276 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -28.42 | 0.04 | -28.00 | 0.2479 | -0.0023 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -28.89 | 0.04 | -32.08 | 0.2471 | -0.0171 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -28.26 | 0.04 | -35.71 | 0.2458 | -0.0337 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -28.95 | 0.03 | -24.44 | 0.2354 | 0.0113 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -28.30 | 0.03 | -26.09 | 0.2319 | 0.0025 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -28.94 | 0.03 | -29.79 | 0.2313 | -0.0034 | |||
| TFC / Truist Financial Corporation | 0.00 | -28.73 | 0.03 | -26.67 | 0.2296 | 0.0042 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -28.25 | 0.03 | -31.25 | 0.2262 | -0.0165 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -28.30 | 0.03 | -10.81 | 0.2256 | 0.0366 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -30.34 | 0.03 | -42.86 | 0.2217 | -0.0593 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -28.77 | 0.03 | -27.27 | 0.2185 | -0.0036 | |||
| MO / Altria Group, Inc. | 0.00 | -28.76 | 0.03 | -31.11 | 0.2177 | -0.0110 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -29.10 | 0.03 | -38.00 | 0.2175 | -0.0335 | |||
| ALL / The Allstate Corporation | 0.00 | -28.83 | 0.03 | -31.11 | 0.2167 | -0.0122 | |||
| O / Realty Income Corporation | 0.00 | -26.09 | 0.03 | -26.19 | 0.2123 | 0.0009 | |||
| COR / Cencora, Inc. | 0.00 | -28.47 | 0.03 | -25.00 | 0.2104 | 0.0110 | |||
| AFL / Aflac Incorporated | 0.00 | -29.88 | 0.03 | -34.78 | 0.2091 | -0.0207 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -30.57 | 0.03 | -21.05 | 0.2082 | 0.0160 | |||
| CTVA / Corteva, Inc. | 0.00 | -28.92 | 0.03 | -16.67 | 0.2072 | 0.0273 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -28.57 | 0.03 | -23.08 | 0.2062 | 0.0078 | |||
| KKR / KKR & Co. Inc. | 0.00 | -28.62 | 0.03 | -16.67 | 0.2057 | 0.0226 | |||
| TEL / TE Connectivity plc | 0.00 | -28.80 | 0.03 | -14.29 | 0.2045 | 0.0286 | |||
| FDX / FedEx Corporation | 0.00 | -29.03 | 0.03 | -33.33 | 0.2044 | -0.0214 | |||
| SRE / Sempra | 0.00 | -26.23 | 0.03 | -21.62 | 0.2018 | 0.0135 | |||
| AIG / American International Group, Inc. | 0.00 | -30.44 | 0.03 | -32.56 | 0.2012 | -0.0136 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -28.75 | 0.03 | -46.30 | 0.2007 | -0.0731 | |||
| PSX / Phillips 66 | 0.00 | -29.68 | 0.03 | -30.95 | 0.1983 | -0.0151 | |||
| D / Dominion Energy, Inc. | 0.00 | -27.31 | 0.03 | -28.21 | 0.1968 | 0.0005 | |||
| GM / General Motors Company | 0.00 | -30.69 | 0.03 | -28.21 | 0.1931 | -0.0015 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -28.35 | 0.03 | -30.00 | 0.1925 | -0.0080 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -28.66 | 0.03 | -12.50 | 0.1914 | 0.0277 | |||
| SLB / Schlumberger Limited | 0.00 | -30.40 | 0.03 | -43.75 | 0.1877 | -0.0561 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -28.66 | 0.03 | -22.86 | 0.1870 | 0.0094 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -27.97 | 0.03 | -32.50 | 0.1854 | -0.0175 | |||
| MET / MetLife, Inc. | 0.00 | -30.17 | 0.03 | -28.95 | 0.1852 | -0.0083 | |||
| TGT / Target Corporation | 0.00 | -28.72 | 0.03 | -33.33 | 0.1835 | -0.0156 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -18.44 | 0.03 | -23.53 | 0.1833 | 0.0133 | |||
| CCI / Crown Castle Inc. | 0.00 | -28.10 | 0.03 | -29.73 | 0.1827 | -0.0057 | |||
| KR / The Kroger Co. | 0.00 | -33.99 | 0.03 | -29.73 | 0.1793 | -0.0081 | |||
| WELL / Welltower Inc. | 0.00 | -27.23 | 0.03 | -27.78 | 0.1791 | -0.0002 | |||
| EXC / Exelon Corporation | 0.00 | -28.10 | 0.03 | -31.58 | 0.1787 | -0.0141 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -30.43 | 0.03 | -10.71 | 0.1754 | 0.0311 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -28.42 | 0.03 | -35.90 | 0.1748 | -0.0221 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -28.73 | 0.03 | -24.24 | 0.1747 | 0.0103 | |||
| F / Ford Motor Company | 0.00 | -28.19 | 0.03 | -21.87 | 0.1729 | 0.0102 | |||
| VLO / Valero Energy Corporation | 0.00 | -29.32 | 0.03 | -28.57 | 0.1722 | -0.0028 | |||
| ROST / Ross Stores, Inc. | 0.00 | -28.88 | 0.03 | -28.57 | 0.1712 | -0.0051 | |||
| CL / Colgate-Palmolive Company | 0.00 | -28.42 | 0.02 | -31.43 | 0.1684 | -0.0089 | |||
| EQIX / Equinix, Inc. | 0.00 | -27.91 | 0.02 | -31.43 | 0.1680 | -0.0066 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -26.81 | 0.02 | -14.29 | 0.1671 | 0.0247 | |||
| GLW / Corning Incorporated | 0.00 | -28.15 | 0.02 | -17.24 | 0.1655 | 0.0189 | |||
| KVUE / Kenvue Inc. | 0.00 | -28.30 | 0.02 | -36.84 | 0.1640 | -0.0276 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -29.21 | 0.02 | -11.11 | 0.1637 | 0.0251 | |||
| WM / Waste Management, Inc. | 0.00 | -27.97 | 0.02 | -30.30 | 0.1606 | -0.0043 | |||
| XEL / Xcel Energy Inc. | 0.00 | -28.12 | 0.02 | -30.30 | 0.1601 | -0.0091 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -28.92 | 0.02 | -32.35 | 0.1592 | -0.0114 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -29.63 | 0.02 | -20.69 | 0.1587 | 0.0101 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -29.32 | 0.02 | -28.12 | 0.1583 | -0.0059 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -28.57 | 0.02 | -25.81 | 0.1568 | -0.0005 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -28.85 | 0.02 | -15.38 | 0.1553 | 0.0236 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.02 | 0.1552 | 0.1552 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -28.38 | 0.02 | -33.33 | 0.1552 | -0.0094 | |||
| BKR / Baker Hughes Company | 0.00 | -28.30 | 0.02 | -38.89 | 0.1549 | -0.0261 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -28.44 | 0.02 | 4.76 | 0.1544 | 0.0459 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -27.66 | 0.02 | -8.33 | 0.1539 | 0.0329 | |||
| SNPS / Synopsys, Inc. | 0.00 | -29.03 | 0.02 | -15.38 | 0.1537 | 0.0213 | |||
| AON / Aon plc | 0.00 | -29.21 | 0.02 | -37.14 | 0.1531 | -0.0238 | |||
| ETR / Entergy Corporation | 0.00 | -25.14 | 0.02 | -26.67 | 0.1518 | -0.0006 | |||
| MCO / Moody's Corporation | 0.00 | -29.03 | 0.02 | -21.43 | 0.1504 | 0.0066 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -28.22 | 0.02 | -24.14 | 0.1502 | 0.0047 | |||
| SYY / Sysco Corporation | 0.00 | -29.10 | 0.02 | -30.00 | 0.1496 | -0.0032 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -25.52 | 0.02 | -34.37 | 0.1477 | -0.0120 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -30.67 | 0.02 | -30.00 | 0.1449 | -0.0058 | |||
| EQT / EQT Corporation | 0.00 | -28.26 | 0.02 | -23.08 | 0.1422 | 0.0095 | |||
| ECL / Ecolab Inc. | 0.00 | -28.70 | 0.02 | -25.93 | 0.1413 | 0.0050 | |||
| VICI / VICI Properties Inc. | 0.00 | -28.15 | 0.02 | -28.57 | 0.1406 | -0.0025 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -28.20 | 0.02 | -33.33 | 0.1388 | -0.0152 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -28.12 | 0.02 | -25.93 | 0.1386 | -0.0003 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -29.76 | 0.02 | -31.03 | 0.1380 | -0.0081 | |||
| A / Agilent Technologies, Inc. | 0.00 | -28.45 | 0.02 | -25.93 | 0.1375 | -0.0017 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -28.20 | 0.02 | -32.14 | 0.1356 | -0.0088 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -28.91 | 0.02 | -20.83 | 0.1354 | 0.0143 | |||
| CSX / CSX Corporation | 0.00 | -30.15 | 0.02 | -24.00 | 0.1349 | 0.0076 | |||
| EFX / Equifax Inc. | 0.00 | -28.57 | 0.02 | -24.00 | 0.1325 | 0.0052 | |||
| XYL / Xylem Inc. | 0.00 | -28.08 | 0.02 | -25.00 | 0.1287 | 0.0079 | |||
| MTB / M&T Bank Corporation | 0.00 | -31.91 | 0.02 | -28.00 | 0.1269 | 0.0014 | |||
| PCG / PG&E Corporation | 0.00 | -28.32 | 0.02 | -41.94 | 0.1250 | -0.0321 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -28.25 | 0.02 | 20.00 | 0.1249 | 0.0500 | |||
| STT / State Street Corporation | 0.00 | -29.05 | 0.02 | -14.29 | 0.1239 | 0.0164 | |||
| CARR / Carrier Global Corporation | 0.00 | -29.14 | 0.02 | -18.18 | 0.1237 | 0.0132 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -28.62 | 0.02 | -26.09 | 0.1223 | 0.0070 | |||
| NUE / Nucor Corporation | 0.00 | -29.95 | 0.02 | -26.09 | 0.1218 | 0.0037 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -24.96 | 0.02 | -37.04 | 0.1213 | -0.0175 | |||
| HUM / Humana Inc. | 0.00 | -29.41 | 0.02 | -34.62 | 0.1199 | -0.0145 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -28.29 | 0.02 | -34.62 | 0.1173 | -0.0129 | |||
| VTR / Ventas, Inc. | 0.00 | -25.75 | 0.02 | -32.00 | 0.1166 | -0.0084 | |||
| HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) | 0.02 | 0.1158 | 0.1158 | ||||||
| HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) | 0.02 | 0.1158 | 0.1158 | ||||||
| GIS / General Mills, Inc. | 0.00 | -28.85 | 0.02 | -40.74 | 0.1158 | -0.0215 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -28.47 | 0.02 | -23.81 | 0.1150 | 0.0076 | |||
| WDAY / Workday, Inc. | 0.00 | -28.12 | 0.02 | -27.27 | 0.1128 | 0.0012 | |||
| DTE / DTE Energy Company | 0.00 | -28.32 | 0.02 | -30.43 | 0.1119 | -0.0072 | |||
| FITB / Fifth Third Bancorp | 0.00 | -28.62 | 0.02 | -23.81 | 0.1118 | 0.0027 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -27.78 | 0.02 | -30.43 | 0.1109 | -0.0081 | |||
| CNC / Centene Corporation | 0.00 | -28.02 | 0.02 | -36.00 | 0.1102 | -0.0150 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -28.32 | 0.02 | 0.00 | 0.1096 | 0.0253 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -31.15 | 0.02 | -23.81 | 0.1096 | 0.0046 | |||
| AEE / Ameren Corporation | 0.00 | -28.32 | 0.02 | -31.82 | 0.1060 | -0.0070 | |||
| PPG / PPG Industries, Inc. | 0.00 | -29.90 | 0.02 | -28.57 | 0.1054 | -0.0002 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -30.50 | 0.02 | -37.50 | 0.1052 | -0.0186 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -27.85 | 0.02 | -25.00 | 0.1052 | 0.0054 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -28.66 | 0.02 | -40.00 | 0.1048 | -0.0202 | |||
| LEN / Lennar Corporation | 0.00 | -29.08 | 0.02 | -31.82 | 0.1047 | -0.0073 | |||
| EXE / Expand Energy Corporation | 0.00 | -26.14 | 0.02 | -21.05 | 0.1036 | 0.0060 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -28.25 | 0.02 | -21.05 | 0.1032 | 0.0076 | |||
| DG / Dollar General Corporation | 0.00 | -28.26 | 0.02 | -6.25 | 0.1029 | 0.0223 | |||
| SBAC / SBA Communications Corporation | 0.00 | -29.67 | 0.02 | -25.00 | 0.1024 | 0.0027 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -29.23 | 0.01 | -39.13 | 0.1020 | -0.0168 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -27.50 | 0.01 | -26.32 | 0.1012 | 0.0021 | |||
| IP / International Paper Company | 0.00 | -28.34 | 0.01 | -39.13 | 0.1008 | -0.0163 | |||
| HSY / The Hershey Company | 0.00 | -28.23 | 0.01 | -33.33 | 0.1006 | -0.0050 | |||
| MNST / Monster Beverage Corporation | 0.00 | -28.13 | 0.01 | -26.32 | 0.1003 | 0.0050 | |||
| NTRS / Northern Trust Corporation | 0.00 | -29.27 | 0.01 | -12.50 | 0.1002 | 0.0196 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -29.21 | 0.01 | -30.00 | 0.1001 | -0.0002 | |||
| PAYX / Paychex, Inc. | 0.00 | -28.87 | 0.01 | -33.33 | 0.1001 | -0.0090 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -28.79 | 0.01 | -26.32 | 0.0997 | 0.0019 | |||
| ATO / Atmos Energy Corporation | 0.00 | -29.10 | 0.01 | -30.00 | 0.0997 | -0.0034 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -28.15 | 0.01 | -22.22 | 0.0997 | 0.0089 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -29.50 | 0.01 | -33.33 | 0.0989 | -0.0100 | |||
| EMR / Emerson Electric Co. | 0.00 | -28.00 | 0.01 | -12.50 | 0.0981 | 0.0162 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -27.99 | 0.01 | -26.32 | 0.0979 | -0.0001 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -29.41 | 0.01 | -17.65 | 0.0972 | 0.0088 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -28.16 | 0.01 | -36.36 | 0.0969 | -0.0160 | |||
| STE / STERIS plc | 0.00 | -28.05 | 0.01 | -22.22 | 0.0966 | 0.0040 | |||
| CDW / CDW Corporation | 0.00 | -29.46 | 0.01 | -17.65 | 0.0961 | 0.0067 | |||
| ES / Eversource Energy | 0.00 | -28.10 | 0.01 | -31.58 | 0.0953 | 0.0007 | |||
| JBL / Jabil Inc. | 0.00 | -30.43 | 0.01 | 8.33 | 0.0951 | 0.0328 | |||
| VRSN / VeriSign, Inc. | 0.00 | -30.43 | 0.01 | -23.53 | 0.0944 | 0.0072 | |||
| EQR / Equity Residential | 0.00 | -28.32 | 0.01 | -35.00 | 0.0943 | -0.0077 | |||
| HPQ / HP Inc. | 0.00 | -28.06 | 0.01 | -38.10 | 0.0940 | -0.0141 | |||
| PCAR / PACCAR Inc | 0.00 | -27.92 | 0.01 | -31.58 | 0.0920 | -0.0036 | |||
| OKE / ONEOK, Inc. | 0.00 | -28.38 | 0.01 | -40.91 | 0.0912 | -0.0219 | |||
| WDC / Western Digital Corporation | 0.00 | -27.93 | 0.01 | 18.18 | 0.0911 | 0.0327 | |||
| KHC / The Kraft Heinz Company | 0.00 | -28.98 | 0.01 | -40.91 | 0.0909 | -0.0194 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -28.51 | 0.01 | -27.78 | 0.0906 | 0.0000 | |||
| AME / AMETEK, Inc. | 0.00 | -29.81 | 0.01 | -23.53 | 0.0900 | 0.0008 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -28.57 | 0.01 | -18.75 | 0.0894 | 0.0083 | |||
| ON / ON Semiconductor Corporation | 0.00 | -28.77 | 0.01 | -7.14 | 0.0893 | 0.0181 | |||
| EA / Electronic Arts Inc. | 0.00 | -31.09 | 0.01 | -23.53 | 0.0892 | 0.0036 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -28.43 | 0.01 | -13.33 | 0.0889 | 0.0119 | |||
| SW / Smurfit Westrock Plc | 0.00 | -28.09 | 0.01 | -33.33 | 0.0873 | -0.0054 | |||
| K / Kellanova | 0.00 | -28.12 | 0.01 | -33.33 | 0.0872 | -0.0048 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -29.03 | 0.01 | -29.41 | 0.0868 | 0.0017 | |||
| RF / Regions Financial Corporation | 0.00 | -29.12 | 0.01 | -25.00 | 0.0862 | 0.0041 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -32.50 | 0.01 | -14.29 | 0.0860 | 0.0130 | |||
| AMCR / Amcor plc | 0.00 | 13.58 | 0.01 | 9.09 | 0.0859 | 0.0275 | |||
| CMS / CMS Energy Corporation | 0.00 | -28.11 | 0.01 | -33.33 | 0.0845 | -0.0086 | |||
| FE / FirstEnergy Corp. | 0.00 | -28.04 | 0.01 | -29.41 | 0.0845 | -0.0017 | |||
| FAST / Fastenal Company | 0.00 | 43.90 | 0.01 | -20.00 | 0.0844 | 0.0052 | |||
| DVN / Devon Energy Corporation | 0.00 | -29.62 | 0.01 | -40.00 | 0.0834 | -0.0184 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -27.96 | 0.01 | -20.00 | 0.0820 | 0.0036 | |||
| SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) | 0.01 | 0.0817 | 0.0817 | ||||||
| EIX / Edison International | 0.00 | -28.79 | 0.01 | -42.11 | 0.0809 | -0.0139 | |||
| DXCM / DexCom, Inc. | 0.00 | -27.57 | 0.01 | -8.33 | 0.0797 | 0.0168 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -29.76 | 0.01 | -8.33 | 0.0796 | 0.0168 | |||
| GPN / Global Payments Inc. | 0.00 | -29.13 | 0.01 | -45.00 | 0.0796 | -0.0208 | |||
| DELL / Dell Technologies Inc. | 0.00 | -31.16 | 0.01 | -8.33 | 0.0793 | 0.0167 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -28.57 | 0.01 | -21.43 | 0.0793 | 0.0050 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -25.69 | 0.01 | -35.29 | 0.0790 | -0.0095 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -28.30 | 0.01 | -35.29 | 0.0785 | -0.0084 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -27.69 | 0.01 | -8.33 | 0.0776 | 0.0135 | |||
| NI / NiSource Inc. | 0.00 | -28.06 | 0.01 | -26.67 | 0.0775 | -0.0008 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -27.70 | 0.01 | -31.25 | 0.0772 | -0.0052 | |||
| DOW / Dow Inc. | 0.00 | -28.06 | 0.01 | -45.00 | 0.0763 | -0.0259 | |||
| INVH / Invitation Homes Inc. | 0.00 | -28.21 | 0.01 | -31.25 | 0.0762 | -0.0062 | |||
| WY / Weyerhaeuser Company | 0.00 | -28.26 | 0.01 | -35.29 | 0.0760 | -0.0123 | |||
| LUV / Southwest Airlines Co. | 0.00 | -30.83 | 0.01 | -31.25 | 0.0754 | -0.0071 | |||
| BIIB / Biogen Inc. | 0.00 | -28.46 | 0.01 | -31.25 | 0.0753 | -0.0085 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -28.92 | 0.01 | -44.44 | 0.0733 | -0.0202 | |||
| FTV / Fortive Corporation | 0.00 | -28.42 | 0.01 | -50.00 | 0.0724 | -0.0314 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -30.25 | 0.01 | -28.57 | 0.0724 | -0.0017 | |||
| ANSS / ANSYS, Inc. | 0.00 | -26.83 | 0.01 | -16.67 | 0.0718 | 0.0071 | |||
| HAL / Halliburton Company | 0.00 | -29.01 | 0.01 | -44.44 | 0.0714 | -0.0201 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -28.57 | 0.01 | -28.57 | 0.0703 | -0.0022 | |||
| KEY / KeyCorp | 0.00 | -29.00 | 0.01 | -23.08 | 0.0700 | 0.0038 | |||
| GPC / Genuine Parts Company | 0.00 | -29.06 | 0.01 | -23.08 | 0.0686 | -0.0008 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -28.00 | 0.01 | -18.18 | 0.0673 | 0.0078 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -29.55 | 0.01 | -35.71 | 0.0671 | -0.0068 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -29.36 | 0.01 | -30.77 | 0.0666 | -0.0006 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -29.41 | 0.01 | -35.71 | 0.0663 | -0.0037 | |||
| SNA / Snap-on Incorporated | 0.00 | -29.55 | 0.01 | -35.71 | 0.0657 | -0.0081 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -28.45 | 0.01 | -40.00 | 0.0652 | -0.0108 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -28.79 | 0.01 | -35.71 | 0.0652 | -0.0054 | |||
| L / Loews Corporation | 0.00 | -29.73 | 0.01 | -30.77 | 0.0649 | -0.0028 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -31.91 | 0.01 | -40.00 | 0.0649 | -0.0122 | |||
| EVRG / Evergy, Inc. | 0.00 | -27.75 | 0.01 | -30.77 | 0.0648 | -0.0008 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -29.55 | 0.01 | -35.71 | 0.0647 | -0.0093 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -30.36 | 0.01 | -30.77 | 0.0646 | -0.0030 | |||
| J / Jacobs Solutions Inc. | 0.00 | -30.77 | 0.01 | -25.00 | 0.0645 | 0.0019 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -29.51 | 0.01 | -30.77 | 0.0641 | -0.0039 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -30.51 | 0.01 | -35.71 | 0.0638 | -0.0068 | |||
| LNT / Alliant Energy Corporation | 0.00 | -28.37 | 0.01 | -30.77 | 0.0634 | -0.0055 | |||
| BALL / Ball Corporation | 0.00 | -33.33 | 0.01 | -25.00 | 0.0634 | -0.0011 | |||
| BAX / Baxter International Inc. | 0.00 | -27.93 | 0.01 | -35.71 | 0.0633 | -0.0093 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -28.24 | 0.01 | -46.67 | 0.0611 | -0.0146 | |||
| APTV / Aptiv PLC | 0.00 | -31.41 | 0.01 | -27.27 | 0.0609 | 0.0043 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -33.10 | 0.01 | -27.27 | 0.0608 | 0.0044 | |||
| CLX / The Clorox Company | 0.00 | -28.85 | 0.01 | -46.67 | 0.0605 | -0.0157 | |||
| EG / Everest Group, Ltd. | 0.00 | -27.78 | 0.01 | -38.46 | 0.0602 | -0.0049 | |||
| HOLX / Hologic, Inc. | 0.00 | -28.72 | 0.01 | -27.27 | 0.0595 | 0.0017 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -29.82 | 0.01 | -27.27 | 0.0594 | 0.0004 | |||
| TXT / Textron Inc. | 0.00 | -28.95 | 0.01 | -20.00 | 0.0591 | 0.0044 | |||
| TER / Teradyne, Inc. | 0.00 | -29.41 | 0.01 | -27.27 | 0.0588 | 0.0029 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -28.57 | 0.01 | -42.86 | 0.0582 | -0.0124 | |||
| KIM / Kimco Realty Corporation | 0.00 | -28.45 | 0.01 | -33.33 | 0.0580 | -0.0019 | |||
| OMC / Omnicom Group Inc. | 0.00 | -28.66 | 0.01 | -38.46 | 0.0573 | -0.0104 | |||
| LULU / lululemon athletica inc. | 0.00 | -30.00 | 0.01 | -42.86 | 0.0566 | -0.0138 | |||
| AVY / Avery Dennison Corporation | 0.00 | -30.88 | 0.01 | -33.33 | 0.0562 | -0.0041 | |||
| DOV / Dover Corporation | 0.00 | -29.69 | 0.01 | -27.27 | 0.0562 | 0.0002 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -22.22 | 0.01 | -20.00 | 0.0560 | 0.0031 | |||
| VMC / Vulcan Materials Company | 0.00 | -24.39 | 0.01 | -11.11 | 0.0551 | 0.0074 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -28.16 | 0.01 | -30.00 | 0.0541 | 0.0042 | |||
| IEX / IDEX Corporation | 0.00 | -29.69 | 0.01 | -36.36 | 0.0538 | -0.0039 | |||
| VLTO / Veralto Corporation | 0.00 | -28.70 | 0.01 | -30.00 | 0.0530 | 0.0005 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -28.57 | 0.01 | -36.36 | 0.0526 | -0.0064 | |||
| TSCO / Tractor Supply Company | 0.00 | -28.43 | 0.01 | -36.36 | 0.0525 | -0.0035 | |||
| ALGN / Align Technology, Inc. | 0.00 | -32.20 | 0.01 | -22.22 | 0.0516 | 0.0049 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0503 | 0.0142 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -28.82 | 0.01 | -36.36 | 0.0495 | -0.0092 | |||
| PPL / PPL Corporation | 0.00 | -28.14 | 0.01 | -30.00 | 0.0489 | -0.0041 | |||
| FOXA / Fox Corporation | 0.00 | -29.67 | 0.01 | -30.00 | 0.0489 | -0.0024 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -29.60 | 0.01 | -30.00 | 0.0478 | -0.0023 | |||
| UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) | 0.01 | 0.0477 | 0.0477 | ||||||
| UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) | 0.01 | 0.0477 | 0.0477 | ||||||
| WAT / Waters Corporation | 0.00 | -25.93 | 0.01 | -33.33 | 0.0476 | -0.0020 | |||
| MOS / The Mosaic Company | 0.00 | -28.03 | 0.01 | -14.29 | 0.0472 | 0.0117 | |||
| NTAP / NetApp, Inc. | 0.00 | -28.57 | 0.01 | -14.29 | 0.0472 | 0.0074 | |||
| REG / Regency Centers Corporation | 0.00 | -29.20 | 0.01 | -40.00 | 0.0471 | -0.0033 | |||
| RVTY / Revvity, Inc. | 0.00 | -30.39 | 0.01 | -40.00 | 0.0468 | -0.0070 | |||
| NDSN / Nordson Corporation | 0.00 | -28.89 | 0.01 | -33.33 | 0.0467 | 0.0015 | |||
| EBAY / eBay Inc. | 0.00 | -29.77 | 0.01 | -25.00 | 0.0467 | 0.0025 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -29.00 | 0.01 | -40.00 | 0.0464 | -0.0046 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -27.34 | 0.01 | -45.45 | 0.0460 | -0.0130 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -28.79 | 0.01 | -33.33 | 0.0460 | -0.0026 | |||
| NWSA / News Corporation | 0.00 | -28.48 | 0.01 | -25.00 | 0.0458 | 0.0029 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -32.84 | 0.01 | -25.00 | 0.0457 | 0.0026 | |||
| POOL / Pool Corporation | 0.00 | -28.12 | 0.01 | -40.00 | 0.0457 | -0.0051 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -27.87 | 0.01 | -33.33 | 0.0446 | -0.0002 | |||
| PTC / PTC Inc. | 0.00 | -29.63 | 0.01 | -25.00 | 0.0446 | 0.0029 | |||
| BG / Bunge Global SA | 0.00 | -27.03 | 0.01 | -25.00 | 0.0443 | 0.0021 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -25.00 | 0.01 | -33.33 | 0.0439 | -0.0016 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -27.34 | 0.01 | -33.33 | 0.0429 | -0.0061 | |||
| SOLV / Solventum Corporation | 0.00 | -28.45 | 0.01 | -25.00 | 0.0429 | -0.0010 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -30.51 | 0.01 | -25.00 | 0.0428 | 0.0020 | |||
| SJM / The J. M. Smucker Company | 0.00 | -28.89 | 0.01 | -40.00 | 0.0428 | -0.0103 | |||
| VTRS / Viatris Inc. | 0.00 | -29.59 | 0.01 | -25.00 | 0.0427 | -0.0005 | |||
| KMX / CarMax, Inc. | 0.00 | -28.12 | 0.01 | -33.33 | 0.0421 | -0.0075 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -30.61 | 0.01 | -33.33 | 0.0420 | -0.0039 | |||
| AIZ / Assurant, Inc. | 0.00 | -27.91 | 0.01 | -33.33 | 0.0417 | -0.0032 | |||
| GL / Globe Life Inc. | 0.00 | -30.00 | 0.01 | -33.33 | 0.0415 | -0.0044 | |||
| TRMB / Trimble Inc. | 0.00 | -29.82 | 0.01 | -14.29 | 0.0414 | 0.0041 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -29.31 | 0.01 | -33.33 | 0.0413 | -0.0071 | |||
| CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) | 0.01 | 0.0409 | 0.0409 | ||||||
| CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) | 0.01 | 0.0409 | 0.0409 | ||||||
| WRB / W. R. Berkley Corporation | 0.00 | -27.68 | 0.01 | -28.57 | 0.0405 | 0.0009 | |||
| BXP / Boston Properties, Inc. | 0.00 | -27.87 | 0.01 | -37.50 | 0.0404 | -0.0004 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -28.14 | 0.01 | -50.00 | 0.0399 | -0.0130 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -30.19 | 0.01 | -28.57 | 0.0398 | 0.0042 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -31.25 | 0.01 | -37.50 | 0.0398 | -0.0006 | |||
| HAS / Hasbro, Inc. | 0.00 | -27.52 | 0.01 | -16.67 | 0.0397 | 0.0064 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -23.53 | 0.01 | -28.57 | 0.0396 | 0.0011 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -27.27 | 0.01 | -16.67 | 0.0395 | 0.0059 | |||
| LKQ / LKQ Corporation | 0.00 | -28.70 | 0.01 | -44.44 | 0.0388 | -0.0069 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -28.57 | 0.01 | -37.50 | 0.0386 | -0.0041 | |||
| MRNA / Moderna, Inc. | 0.00 | -28.01 | 0.01 | -28.57 | 0.0382 | -0.0017 | |||
| FFIV / F5, Inc. | 0.00 | -24.00 | 0.01 | -16.67 | 0.0381 | 0.0049 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -28.71 | 0.01 | -37.50 | 0.0369 | -0.0051 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -29.41 | 0.01 | -28.57 | 0.0368 | -0.0021 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -29.81 | 0.01 | -28.57 | 0.0363 | 0.0009 | |||
| HRL / Hormel Foods Corporation | 0.00 | -28.10 | 0.01 | -28.57 | 0.0359 | -0.0014 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -29.17 | 0.01 | -16.67 | 0.0357 | 0.0019 | |||
| EMN / Eastman Chemical Company | 0.00 | -28.87 | 0.01 | -37.50 | 0.0351 | -0.0075 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -28.12 | 0.01 | -16.67 | 0.0350 | 0.0005 | |||
| FSLR / First Solar, Inc. | 0.00 | -24.39 | 0.01 | 0.00 | 0.0350 | 0.0091 | |||
| PKG / Packaging Corporation of America | 0.00 | -28.95 | 0.01 | -28.57 | 0.0347 | -0.0028 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -28.38 | 0.00 | -33.33 | 0.0336 | 0.0002 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -28.67 | 0.00 | -50.00 | 0.0334 | -0.0099 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -27.03 | 0.00 | -33.33 | 0.0331 | -0.0005 | |||
| TECH / Bio-Techne Corporation | 0.00 | -28.24 | 0.00 | -42.86 | 0.0329 | -0.0053 | |||
| MAS / Masco Corporation | 0.00 | -28.57 | 0.00 | -42.86 | 0.0329 | -0.0035 | |||
| PARA / Paramount Global | 0.00 | -27.62 | 0.00 | -20.00 | 0.0315 | 0.0020 | |||
| AOS / A. O. Smith Corporation | 0.00 | -28.57 | 0.00 | -33.33 | 0.0313 | -0.0006 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -30.23 | 0.00 | -33.33 | 0.0310 | -0.0012 | |||
| MTCH / Match Group, Inc. | 0.00 | -30.14 | 0.00 | -33.33 | 0.0307 | -0.0017 | |||
| AES / The AES Corporation | 0.00 | -28.45 | 0.00 | -42.86 | 0.0305 | -0.0063 | |||
| ALB / Albemarle Corporation | 0.00 | -26.80 | 0.00 | -33.33 | 0.0303 | -0.0045 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -28.02 | 0.00 | 0.00 | 0.0301 | 0.0054 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -28.57 | 0.00 | -33.33 | 0.0300 | -0.0016 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -29.23 | 0.00 | -33.33 | 0.0298 | -0.0019 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | 4.41 | 0.00 | 0.00 | 0.0295 | 0.0089 | |||
| MGM / MGM Resorts International | 0.00 | -32.97 | 0.00 | -20.00 | 0.0291 | 0.0017 | |||
| IVZ / Invesco Ltd. | 0.00 | -28.42 | 0.00 | -20.00 | 0.0287 | 0.0005 | |||
| FOX / Fox Corporation | 0.00 | -27.52 | 0.00 | -20.00 | 0.0278 | -0.0008 | |||
| UDR / UDR, Inc. | 0.00 | -27.74 | 0.00 | -33.33 | 0.0275 | -0.0033 | |||
| GEN / Gen Digital Inc. | 0.00 | -27.51 | 0.00 | -20.00 | 0.0274 | 0.0025 | |||
| ROL / Rollins, Inc. | 0.00 | -27.55 | 0.00 | -20.00 | 0.0273 | 0.0009 | |||
| NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) | 0.00 | 0.0272 | 0.0272 | ||||||
| APA / APA Corporation | 0.00 | -29.87 | 0.00 | -50.00 | 0.0269 | -0.0053 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -34.04 | 0.00 | -40.00 | 0.0246 | -0.0046 | |||
| CPB / The Campbell's Company | 0.00 | -28.48 | 0.00 | -50.00 | 0.0246 | -0.0082 | |||
| ALLE / Allegion plc | 0.00 | -28.57 | 0.00 | -25.00 | 0.0245 | 0.0018 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -28.57 | 0.00 | -25.00 | 0.0242 | 0.0024 | |||
| CPT / Camden Property Trust | 0.00 | -29.55 | 0.00 | -40.00 | 0.0238 | -0.0030 | |||
| PNR / Pentair plc | 0.00 | -30.61 | 0.00 | -25.00 | 0.0238 | 0.0024 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -29.55 | 0.00 | -40.00 | 0.0221 | -0.0029 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -28.18 | 0.00 | -50.00 | 0.0213 | -0.0126 | |||
| ROYAL BANK OF CANADA 4.15 , 7/01/2025 / RA (N/A) | 0.00 | 0.0204 | 0.0204 | ||||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -27.81 | 0.00 | -60.00 | 0.0200 | -0.0055 | |||
| INCY / Incyte Corporation | 0.00 | -28.30 | 0.00 | -33.33 | 0.0176 | 0.0016 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -28.84 | 0.00 | -33.33 | 0.0160 | 0.0008 | |||
| NWS / News Corporation | 0.00 | -27.17 | 0.00 | 0.00 | 0.0157 | 0.0017 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -26.32 | 0.00 | 0.00 | 0.0137 | 0.0017 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.0006 | 0.0002 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| FHN / First Horizon Corporation | 0.00 | 0.00 | 0.0001 | 0.0000 |
