Basic Stats
| Portfolio Value | $ 4,292,208,616 |
| Current Positions | 387 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio has disclosed 387 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,292,208,616 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio’s top holdings are JPMorgan Chase & Co. (US:JPM) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Bank of America Corporation (US:BAC) , Exxon Mobil Corporation (US:XOM) , and UnitedHealth Group Incorporated (US:UNH) . Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio’s new positions include Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Expand Energy Corporation (US:EXE) , Saia, Inc. (US:SAIA) , MGIC Investment Corporation (US:MTG) , and Jabil Inc. (US:JBL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 440.81 | 440.50 | 11.5180 | 11.5180 | |
| 65.12 | 65.12 | 1.7027 | 1.7027 | |
| 0.20 | 42.84 | 1.1200 | 1.0932 | |
| 0.27 | 47.30 | 1.2368 | 0.8631 | |
| 0.57 | 39.23 | 1.0259 | 0.5633 | |
| 0.02 | 16.44 | 0.4300 | 0.3681 | |
| 0.37 | 107.34 | 2.8068 | 0.3060 | |
| 0.19 | 27.43 | 0.7173 | 0.2936 | |
| 0.07 | 13.89 | 0.3633 | 0.2692 | |
| 0.41 | 28.12 | 0.7354 | 0.2617 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.55 | 0.0668 | -4.4400 | |
| 0.12 | 22.65 | 0.5923 | -0.6943 | |
| 0.19 | 59.00 | 1.5428 | -0.6112 | |
| 0.08 | 10.03 | 0.2623 | -0.5201 | |
| 0.04 | 4.19 | 0.1094 | -0.3534 | |
| 0.04 | 19.48 | 0.5094 | -0.3520 | |
| 0.08 | 41.01 | 1.0723 | -0.3356 | |
| 0.64 | 19.85 | 0.5191 | -0.2977 | |
| 0.41 | 37.24 | 0.9737 | -0.2846 | |
| 0.14 | 11.38 | 0.2974 | -0.2841 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 440.81 | 440.50 | 11.5180 | 11.5180 | |||||
| JPM / JPMorgan Chase & Co. | 0.37 | -4.04 | 107.34 | 13.41 | 2.8068 | 0.3060 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.42 | -2.49 | 82.14 | 0.65 | 2.1479 | -0.0085 | |||
| BAC / Bank of America Corporation | 1.67 | -10.10 | 79.13 | 1.95 | 2.0689 | 0.0182 | |||
| XOM / Exxon Mobil Corporation | 0.63 | 3.40 | 67.45 | -6.28 | 1.7635 | -0.1379 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 65.12 | 65.12 | 1.7027 | 1.7027 | |||||
| UNH / UnitedHealth Group Incorporated | 0.19 | 21.51 | 59.00 | -27.62 | 1.5428 | -0.6112 | |||
| RTX / RTX Corporation | 0.38 | -6.43 | 55.59 | 3.15 | 1.4535 | 0.0296 | |||
| C / Citigroup Inc. | 0.65 | -7.35 | 55.24 | 11.09 | 1.4443 | 0.1305 | |||
| MCK / McKesson Corporation | 0.08 | -8.31 | 54.98 | -0.17 | 1.4375 | -0.0175 | |||
| COF / Capital One Financial Corporation | 0.25 | -10.22 | 53.33 | 6.54 | 1.3945 | 0.0718 | |||
| PM / Philip Morris International Inc. | 0.29 | -12.17 | 51.99 | 0.77 | 1.3594 | -0.0037 | |||
| SCHW / The Charles Schwab Corporation | 0.57 | -2.37 | 51.78 | 13.79 | 1.3540 | 0.1516 | |||
| GOOGL / Alphabet Inc. | 0.27 | 193.52 | 47.30 | 234.50 | 1.2368 | 0.8631 | |||
| CMCSA / Comcast Corporation | 1.32 | 3.89 | 46.94 | 0.49 | 1.2274 | -0.0069 | |||
| MSFT / Microsoft Corporation | 0.09 | -4.04 | 46.12 | 27.16 | 1.2060 | 0.2476 | |||
| AMZN / Amazon.com, Inc. | 0.20 | 3,559.76 | 42.84 | 4,120.20 | 1.1200 | 1.0932 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.10 | 0.70 | 42.57 | -17.95 | 1.1131 | -0.2577 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | -15.62 | 41.01 | -23.03 | 1.0723 | -0.3356 | |||
| JNJ / Johnson & Johnson | 0.26 | 20.54 | 40.14 | 11.02 | 1.0496 | 0.0943 | |||
| SRE / Sempra | 0.52 | 0.00 | 39.52 | 6.18 | 1.0332 | 0.0499 | |||
| CSCO / Cisco Systems, Inc. | 0.57 | 99.31 | 39.23 | 124.08 | 1.0259 | 0.5633 | |||
| COP / ConocoPhillips | 0.41 | -8.49 | 37.24 | -21.80 | 0.9737 | -0.2846 | |||
| GM / General Motors Company | 0.75 | -0.65 | 37.15 | 3.96 | 0.9713 | 0.0271 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.68 | 0.00 | 35.77 | 2.49 | 0.9353 | 0.0131 | |||
| APD / Air Products and Chemicals, Inc. | 0.13 | 0.91 | 35.66 | -3.49 | 0.9324 | -0.0439 | |||
| WFC / Wells Fargo & Company | 0.43 | -8.83 | 34.09 | 1.76 | 0.8913 | 0.0061 | |||
| PG / The Procter & Gamble Company | 0.21 | 32.73 | 32.93 | 24.09 | 0.8609 | 0.1598 | |||
| MCHP / Microchip Technology Incorporated | 0.46 | 0.00 | 32.55 | 45.36 | 0.8510 | 0.2594 | |||
| KO / The Coca-Cola Company | 0.43 | -5.38 | 30.74 | -6.53 | 0.8038 | -0.0652 | |||
| CI / The Cigna Group | 0.09 | -17.02 | 30.32 | -16.62 | 0.7928 | -0.1680 | |||
| NOC / Northrop Grumman Corporation | 0.06 | -21.59 | 29.76 | -23.43 | 0.7782 | -0.2488 | |||
| DE / Deere & Company | 0.06 | 9.43 | 29.63 | 18.56 | 0.7748 | 0.1144 | |||
| WMT / Walmart Inc. | 0.30 | -32.60 | 28.91 | -24.93 | 0.7560 | -0.2616 | |||
| CVX / Chevron Corporation | 0.20 | -12.87 | 28.60 | -25.42 | 0.7478 | -0.2654 | |||
| AMT / American Tower Corporation | 0.13 | -1.08 | 28.46 | 0.48 | 0.7441 | -0.0042 | |||
| TRV / The Travelers Companies, Inc. | 0.11 | -12.88 | 28.26 | -11.87 | 0.7389 | -0.1083 | |||
| CVS / CVS Health Corporation | 0.41 | -11.81 | 28.18 | -10.21 | 0.7368 | -0.0924 | |||
| NEE / NextEra Energy, Inc. | 0.41 | 60.19 | 28.12 | 56.87 | 0.7354 | 0.2617 | |||
| AIG / American International Group, Inc. | 0.32 | -6.16 | 27.71 | -7.62 | 0.7245 | -0.0680 | |||
| AXP / American Express Company | 0.09 | 9.15 | 27.46 | 29.40 | 0.7181 | 0.1573 | |||
| STX / Seagate Technology Holdings plc | 0.19 | 0.69 | 27.43 | 71.08 | 0.7173 | 0.2936 | |||
| TMUS / T-Mobile US, Inc. | 0.11 | -4.04 | 27.17 | -14.28 | 0.7105 | -0.1270 | |||
| FDX / FedEx Corporation | 0.12 | -2.02 | 26.42 | -8.64 | 0.6907 | -0.0732 | |||
| INTC / Intel Corporation | 1.16 | 0.00 | 26.03 | -1.36 | 0.6807 | -0.0167 | |||
| LUV / Southwest Airlines Co. | 0.80 | 1.72 | 26.01 | -1.73 | 0.6801 | -0.0193 | |||
| PHM / PulteGroup, Inc. | 0.24 | -4.86 | 25.58 | -2.40 | 0.6689 | -0.0237 | |||
| FCX / Freeport-McMoRan Inc. | 0.59 | 20.52 | 25.45 | 38.00 | 0.6654 | 0.1782 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | -0.29 | 24.71 | 29.19 | 0.6460 | 0.1407 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.35 | 56.08 | 24.45 | 48.40 | 0.6394 | 0.2040 | |||
| BDX / Becton, Dickinson and Company | 0.14 | 3.21 | 24.35 | -22.38 | 0.6366 | -0.1922 | |||
| AVGO / Broadcom Inc. | 0.09 | 0.00 | 23.78 | 64.64 | 0.6218 | 0.2401 | |||
| CTVA / Corteva, Inc. | 0.32 | -4.97 | 23.65 | 12.54 | 0.6184 | 0.0632 | |||
| OTIS / Otis Worldwide Corporation | 0.24 | -2.54 | 23.51 | -6.49 | 0.6149 | -0.0496 | |||
| V / Visa Inc. | 0.07 | 0.00 | 23.45 | 1.31 | 0.6132 | 0.0016 | |||
| TYIA / Johnson Controls International plc | 0.22 | -6.56 | 23.21 | 23.20 | 0.6069 | 0.1091 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | 0.00 | 22.99 | 14.81 | 0.6012 | 0.0721 | |||
| ABBV / AbbVie Inc. | 0.12 | -47.49 | 22.65 | -53.48 | 0.5923 | -0.6943 | |||
| ALL / The Allstate Corporation | 0.11 | -4.50 | 21.80 | -7.15 | 0.5701 | -0.0504 | |||
| USB / U.S. Bancorp | 0.47 | 0.00 | 21.30 | 7.18 | 0.5569 | 0.0318 | |||
| META / Meta Platforms, Inc. | 0.03 | 29.51 | 20.97 | 65.86 | 0.5482 | 0.2142 | |||
| XPO / XPO, Inc. | 0.16 | 0.00 | 20.79 | 17.39 | 0.5435 | 0.0757 | |||
| DIS / The Walt Disney Company | 0.17 | 17.53 | 20.54 | 47.67 | 0.5370 | 0.1695 | |||
| PH / Parker-Hannifin Corporation | 0.03 | 3.51 | 20.24 | 18.94 | 0.5293 | 0.0796 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.64 | -29.30 | 19.85 | -35.78 | 0.5191 | -0.2977 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.04 | -27.81 | 19.48 | -40.24 | 0.5094 | -0.3520 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.10 | -4.97 | 19.27 | 0.80 | 0.5037 | -0.0013 | |||
| VZ / Verizon Communications Inc. | 0.44 | -3.90 | 19.06 | -8.32 | 0.4983 | -0.0510 | |||
| SHW / The Sherwin-Williams Company | 0.06 | 0.00 | 19.00 | -1.67 | 0.4967 | -0.0137 | |||
| CRH / CRH plc | 0.21 | -5.04 | 18.93 | -0.91 | 0.4949 | -0.0098 | |||
| MSI / Motorola Solutions, Inc. | 0.04 | 0.00 | 18.87 | -3.96 | 0.4934 | -0.0258 | |||
| NRG / NRG Energy, Inc. | 0.12 | -41.50 | 18.81 | -1.60 | 0.4918 | -0.0132 | |||
| CME / CME Group Inc. | 0.07 | -10.59 | 18.38 | -7.11 | 0.4805 | -0.0422 | |||
| ACN / Accenture plc | 0.06 | -5.49 | 18.02 | -9.47 | 0.4713 | -0.0548 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.08 | 0.00 | 17.94 | -10.41 | 0.4691 | -0.0600 | |||
| PGR / The Progressive Corporation | 0.07 | 0.00 | 17.87 | -5.71 | 0.4672 | -0.0335 | |||
| WEC / WEC Energy Group, Inc. | 0.17 | 0.00 | 17.76 | -4.39 | 0.4644 | -0.0264 | |||
| HD / The Home Depot, Inc. | 0.05 | 0.00 | 17.31 | 0.04 | 0.4525 | -0.0046 | |||
| HON / Honeywell International Inc. | 0.07 | -5.38 | 17.21 | 4.06 | 0.4500 | 0.0130 | |||
| PPL / PPL Corporation | 0.50 | -10.08 | 17.11 | -15.61 | 0.4474 | -0.0883 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 1.61 | 0.00 | 16.73 | 0.78 | 0.4375 | -0.0012 | |||
| BLK / BlackRock, Inc. | 0.02 | 533.98 | 16.44 | 602.99 | 0.4300 | 0.3681 | |||
| SAN / Santander UK plc - Preferred Stock | 0.17 | -5.38 | 16.40 | -17.27 | 0.4288 | -0.0949 | |||
| FFIV / F5, Inc. | 0.06 | -6.07 | 16.22 | 3.83 | 0.4240 | 0.0113 | |||
| IR / Ingersoll Rand Inc. | 0.19 | -4.64 | 16.07 | -0.88 | 0.4201 | -0.0082 | |||
| APO / Apollo Global Management, Inc. | 0.11 | -5.30 | 15.72 | -1.89 | 0.4110 | -0.0123 | |||
| VLO / Valero Energy Corporation | 0.12 | -6.16 | 15.67 | -4.49 | 0.4097 | -0.0238 | |||
| WDC / Western Digital Corporation | 0.24 | 23.42 | 15.67 | 95.35 | 0.4096 | 0.1977 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.17 | 1,400.00 | 15.24 | -5.63 | 0.3985 | -0.0282 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.06 | -5.31 | 15.21 | 10.84 | 0.3977 | 0.0351 | |||
| ELV / Elevance Health, Inc. | 0.04 | -4.22 | 15.17 | -14.35 | 0.3967 | -0.0713 | |||
| MDT / Medtronic plc | 0.17 | 8.74 | 14.98 | 5.48 | 0.3918 | 0.0165 | |||
| STT / State Street Corporation | 0.14 | -5.88 | 14.80 | 11.79 | 0.3870 | 0.0372 | |||
| URI / United Rentals, Inc. | 0.02 | -2.79 | 14.69 | 16.87 | 0.3841 | 0.0520 | |||
| HUM / Humana Inc. | 0.06 | 11.32 | 14.67 | 2.85 | 0.3835 | 0.0067 | |||
| SHEL / Shell plc | 0.42 | 506.95 | 14.60 | 202.74 | 0.3816 | 0.2556 | |||
| EMR / Emerson Electric Co. | 0.11 | 55.08 | 14.57 | 88.59 | 0.3811 | 0.1769 | |||
| QCOM / QUALCOMM Incorporated | 0.09 | -28.13 | 14.38 | -25.49 | 0.3759 | -0.1339 | |||
| D / Dominion Energy, Inc. | 0.25 | 41.92 | 14.27 | 43.07 | 0.3732 | 0.1096 | |||
| BA / The Boeing Company | 0.07 | 217.57 | 13.89 | 290.25 | 0.3633 | 0.2692 | |||
| BALL / Ball Corporation | 0.24 | 2.00 | 13.71 | 9.87 | 0.3586 | 0.0288 | |||
| PPG / PPG Industries, Inc. | 0.12 | 25.11 | 13.49 | 30.14 | 0.3527 | 0.0788 | |||
| EIX / Edison International | 0.25 | -34.55 | 12.75 | -42.68 | 0.3333 | -0.2543 | |||
| CHTR / Charter Communications, Inc. | 0.03 | -0.33 | 12.63 | 10.57 | 0.3303 | 0.0284 | |||
| VLTO / Veralto Corporation | 0.12 | 0.00 | 12.42 | 3.60 | 0.3247 | 0.0080 | |||
| CRM / Salesforce, Inc. | 0.04 | 179.17 | 11.88 | 183.68 | 0.3105 | 0.1999 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | 5.29 | 11.84 | 11.10 | 0.3097 | 0.0280 | |||
| TGT / Target Corporation | 0.12 | -3.58 | 11.68 | -8.87 | 0.3054 | -0.0332 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.11 | -14.47 | 11.43 | -19.17 | 0.2988 | -0.0747 | |||
| MRK / Merck & Co., Inc. | 0.14 | -41.39 | 11.38 | -48.31 | 0.2974 | -0.2841 | |||
| PLD / Prologis, Inc. | 0.11 | 573.11 | 11.21 | 569.75 | 0.2930 | 0.2515 | |||
| LIN / Linde plc | 0.02 | -19.01 | 10.91 | -18.39 | 0.2854 | -0.0680 | |||
| ORCL / Oracle Corporation | 0.05 | -44.03 | 10.74 | -12.48 | 0.2809 | -0.0434 | |||
| T / AT&T Inc. | 0.37 | -32.89 | 10.64 | -31.33 | 0.2781 | -0.1311 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | 0.00 | 10.23 | -0.30 | 0.2676 | -0.0036 | |||
| DD / DuPont de Nemours, Inc. | 0.15 | -4.88 | 10.04 | -12.63 | 0.2624 | -0.0411 | |||
| PEP / PepsiCo, Inc. | 0.08 | -61.53 | 10.03 | -66.12 | 0.2623 | -0.5201 | |||
| OMC / Omnicom Group Inc. | 0.14 | 578.65 | 9.79 | 489.10 | 0.2559 | 0.2120 | |||
| CMI / Cummins Inc. | 0.03 | 6.44 | 9.74 | 11.21 | 0.2547 | 0.0233 | |||
| EQIX / Equinix, Inc. | 0.01 | 69.62 | 9.62 | 43.10 | 0.2515 | 0.0849 | |||
| CFG / Citizens Financial Group, Inc. | 0.21 | 78.67 | 9.51 | 95.18 | 0.2487 | 0.1199 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.13 | 11.12 | 9.40 | 1.98 | 0.2457 | 0.0022 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.06 | -1.55 | 9.37 | 17.51 | 0.2451 | 0.0343 | |||
| SO / The Southern Company | 0.10 | 239.03 | 9.28 | 238.63 | 0.2425 | 0.1702 | |||
| VNO / Vornado Realty Trust | 0.24 | -5.38 | 9.15 | -2.18 | 0.2394 | -0.0079 | |||
| FIS / Fidelity National Information Services, Inc. | 0.11 | -36.99 | 9.14 | -31.31 | 0.2389 | -0.1126 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 9.09 | -0.61 | 0.2376 | -0.0040 | |||
| PCAR / PACCAR Inc | 0.09 | 13.58 | 8.82 | 10.88 | 0.2307 | 0.0205 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 1.03 | -13.25 | 8.74 | -5.21 | 0.2286 | -0.0151 | |||
| AER / AerCap Holdings N.V. | 0.07 | 0.00 | 8.61 | 14.50 | 0.2250 | 0.0265 | |||
| CARR / Carrier Global Corporation | 0.11 | -18.10 | 8.37 | -5.45 | 0.2189 | -0.0150 | |||
| NXPI / NXP Semiconductors N.V. | 0.04 | -39.79 | 8.35 | -36.71 | 0.2184 | -0.1088 | |||
| GLW / Corning Incorporated | 0.16 | 35.02 | 8.34 | 55.09 | 0.2182 | 0.0760 | |||
| EQT / EQT Corporation | 0.14 | 104.57 | 8.04 | 158.78 | 0.2101 | 0.1331 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.06 | -1.10 | 7.99 | 1.41 | 0.2089 | 0.0007 | |||
| APA / APA Corporation | 0.43 | 0.00 | 7.82 | -12.98 | 0.2044 | -0.0330 | |||
| BKR / Baker Hughes Company | 0.20 | 20.28 | 7.57 | 4.93 | 0.1980 | 0.0073 | |||
| SBUX / Starbucks Corporation | 0.08 | 0.00 | 7.25 | -6.60 | 0.1896 | -0.0155 | |||
| AGCO / AGCO Corporation | 0.07 | 183.60 | 7.17 | 216.04 | 0.1875 | 0.1276 | |||
| FMC / FMC Corporation | 0.17 | 229.63 | 7.11 | 226.24 | 0.1860 | 0.1284 | |||
| NSC / Norfolk Southern Corporation | 0.03 | 0.00 | 6.93 | 8.06 | 0.1812 | 0.0118 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 6.82 | 0.1784 | 0.1784 | |||||
| DGX / Quest Diagnostics Incorporated | 0.04 | 216.16 | 6.77 | 235.70 | 0.1771 | 0.1237 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.08 | 65.99 | 6.62 | 69.30 | 0.1732 | 0.0698 | |||
| HES / Hess Corporation | 0.05 | -8.21 | 6.48 | -20.38 | 0.1694 | -0.0456 | |||
| BMY / Bristol-Myers Squibb Company | 0.14 | -14.93 | 6.46 | -35.43 | 0.1690 | -0.0955 | |||
| MGA / Magna International Inc. | 0.16 | 0.00 | 6.25 | 13.59 | 0.1635 | 0.0181 | |||
| EOG / EOG Resources, Inc. | 0.05 | 79.52 | 6.21 | 67.43 | 0.1623 | 0.0643 | |||
| PFGC / Performance Food Group Company | 0.07 | -42.70 | 6.11 | -36.25 | 0.1597 | -0.0935 | |||
| KHC / The Kraft Heinz Company | 0.23 | 0.00 | 5.97 | -15.15 | 0.1560 | -0.0298 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 73.17 | 5.90 | 90.93 | 0.1542 | 0.0726 | |||
| MS / Morgan Stanley | 0.04 | 0.00 | 5.87 | 20.72 | 0.1536 | 0.0250 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 27.87 | 5.83 | 44.22 | 0.1524 | 0.0456 | |||
| SLB / Schlumberger Limited | 0.17 | 49.64 | 5.65 | 20.99 | 0.1479 | 0.0244 | |||
| ACGL / Arch Capital Group Ltd. | 0.06 | -17.21 | 5.58 | -21.63 | 0.1459 | -0.0422 | |||
| CPAY / Corpay, Inc. | 0.02 | -43.21 | 5.57 | -45.97 | 0.1457 | -0.1268 | |||
| NOV / NOV Inc. | 0.45 | 0.00 | 5.54 | -18.32 | 0.1448 | -0.0344 | |||
| GTES / Gates Industrial Corporation plc | 0.23 | -11.17 | 5.39 | 11.13 | 0.1409 | 0.0128 | |||
| EMN / Eastman Chemical Company | 0.07 | -5.38 | 5.38 | -19.83 | 0.1408 | -0.0366 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.15 | 0.00 | 5.31 | 12.45 | 0.1389 | 0.0141 | |||
| EXE / Expand Energy Corporation | 0.04 | 5.17 | 0.1352 | 0.1352 | |||||
| GD / General Dynamics Corporation | 0.02 | 0.00 | 5.11 | 7.00 | 0.1335 | 0.0074 | |||
| ABT / Abbott Laboratories | 0.04 | -29.13 | 5.02 | -27.34 | 0.1312 | -0.0513 | |||
| PFE / Pfizer Inc. | 0.21 | 0.00 | 4.98 | -4.34 | 0.1301 | -0.0073 | |||
| 37C / CNH Industrial N.V. | 0.38 | 0.00 | 4.95 | 5.54 | 0.1295 | 0.0055 | |||
| KTB / Kontoor Brands, Inc. | 0.07 | 160.56 | 4.87 | 168.06 | 0.1273 | 0.0793 | |||
| SHEL / Shell plc | 0.07 | -24.40 | 4.82 | -27.36 | 0.1261 | -0.0493 | |||
| MU / Micron Technology, Inc. | 0.04 | 0.00 | 4.73 | 41.85 | 0.1238 | 0.0356 | |||
| KR / The Kroger Co. | 0.07 | -14.50 | 4.73 | -9.39 | 0.1237 | -0.0143 | |||
| SNX / TD SYNNEX Corporation | 0.03 | 11.96 | 4.54 | 46.13 | 0.1186 | 0.0366 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | -46.92 | 4.50 | -47.24 | 0.1178 | -0.1078 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 1.32 | 4.45 | -10.19 | 0.1164 | -0.0146 | |||
| NEM / Newmont Corporation | 0.08 | 0.00 | 4.44 | 20.67 | 0.1162 | 0.0189 | |||
| F / Ford Motor Company | 0.41 | 0.00 | 4.41 | 8.16 | 0.1154 | 0.0076 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 4.41 | 10.87 | 0.1153 | 0.0102 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.07 | 0.00 | 4.37 | -7.54 | 0.1141 | -0.0106 | |||
| MET / MetLife, Inc. | 0.05 | 0.00 | 4.34 | 0.16 | 0.1135 | -0.0010 | |||
| FHN / First Horizon Corporation | 0.20 | 28.86 | 4.22 | 40.67 | 0.1104 | 0.0311 | |||
| GIS / General Mills, Inc. | 0.08 | 0.00 | 4.19 | -13.34 | 0.1096 | -0.0182 | |||
| UPS / United Parcel Service, Inc. | 0.04 | -64.36 | 4.19 | -73.62 | 0.1094 | -0.3534 | |||
| MHK / Mohawk Industries, Inc. | 0.04 | -25.72 | 4.18 | -31.79 | 0.1093 | -0.0526 | |||
| TXT / Textron Inc. | 0.05 | 0.00 | 4.17 | 11.13 | 0.1091 | 0.0099 | |||
| KVUE / Kenvue Inc. | 0.20 | 0.00 | 4.14 | -12.73 | 0.1082 | -0.0171 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.12 | 50.78 | 4.14 | 39.06 | 0.1082 | 0.0296 | |||
| TFC / Truist Financial Corporation | 0.10 | -46.05 | 4.09 | -43.64 | 0.1070 | -0.0848 | |||
| DHI / D.R. Horton, Inc. | 0.03 | -40.35 | 4.00 | -39.52 | 0.1046 | -0.0702 | |||
| LULU / lululemon athletica inc. | 0.02 | -3.45 | 3.99 | -18.96 | 0.1044 | -0.0258 | |||
| MMM / 3M Company | 0.03 | 47.56 | 3.97 | 52.95 | 0.1038 | 0.0352 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 0.00 | 3.97 | 38.09 | 0.1037 | 0.0278 | |||
| SWK / Stanley Black & Decker, Inc. | 0.06 | 17.68 | 3.83 | 3.71 | 0.1002 | 0.0026 | |||
| SAIA / Saia, Inc. | 0.01 | 3.83 | 0.1001 | 0.1001 | |||||
| ON / ON Semiconductor Corporation | 0.07 | 178.96 | 3.80 | 259.60 | 0.0994 | 0.0714 | |||
| CB / Chubb Limited | 0.01 | -57.05 | 3.79 | -58.80 | 0.0992 | -0.1441 | |||
| CCL / Carnival Corporation & plc | 0.13 | 60.15 | 3.74 | 130.66 | 0.0978 | 0.0549 | |||
| OVV / Ovintiv Inc. | 0.10 | 0.00 | 3.71 | -11.11 | 0.0969 | -0.0132 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.32 | 0.00 | 3.70 | 6.81 | 0.0969 | 0.0052 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 0.00 | 3.57 | 18.36 | 0.0934 | 0.0136 | |||
| OSCR / Oscar Health, Inc. | 0.17 | -49.80 | 3.55 | -17.91 | 0.0929 | -0.0215 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -55.80 | 3.47 | -51.98 | 0.0908 | -0.1003 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.05 | 0.00 | 3.46 | 14.67 | 0.0906 | 0.0107 | |||
| MTG / MGIC Investment Corporation | 0.12 | 3.42 | 0.0894 | 0.0894 | |||||
| DAL / Delta Air Lines, Inc. | 0.07 | -48.14 | 3.40 | -41.50 | 0.0890 | -0.0647 | |||
| OLN / Olin Corporation | 0.16 | 0.00 | 3.31 | -17.13 | 0.0866 | -0.0190 | |||
| SNDK / Sandisk Corporation | 0.07 | 762.23 | 3.31 | 721.34 | 0.0866 | 0.0759 | |||
| CSX / CSX Corporation | 0.10 | 0.00 | 3.23 | 10.87 | 0.0846 | 0.0075 | |||
| ALGN / Align Technology, Inc. | 0.02 | 554.04 | 3.22 | 679.42 | 0.0842 | 0.0733 | |||
| WCC / WESCO International, Inc. | 0.02 | 78.72 | 3.18 | 113.14 | 0.0832 | 0.0437 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 0.00 | 3.13 | 10.41 | 0.0818 | 0.0069 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 3.12 | -0.89 | 0.0817 | -0.0016 | |||
| AOS / Amdocs Limited | 0.03 | 0.00 | 3.04 | -0.30 | 0.0795 | -0.0011 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 0.00 | 3.04 | 13.99 | 0.0795 | 0.0090 | |||
| CBRE / CBRE Group, Inc. | 0.02 | -10.78 | 3.03 | -4.38 | 0.0793 | -0.0045 | |||
| EEFT / Euronet Worldwide, Inc. | 0.03 | -16.25 | 3.03 | -20.54 | 0.0792 | -0.0215 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | -57.70 | 3.02 | -65.91 | 0.0789 | -0.1549 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 92.18 | 2.97 | 71.86 | 0.0776 | 0.0320 | |||
| EBAY / eBay Inc. | 0.04 | 0.00 | 2.96 | 9.91 | 0.0774 | 0.0063 | |||
| JBL / Jabil Inc. | 0.01 | 2.90 | 0.0757 | 0.0757 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -26.89 | 2.88 | -24.90 | 0.0752 | -0.0260 | |||
| VMC / Vulcan Materials Company | 0.01 | -5.76 | 2.88 | 5.35 | 0.0752 | 0.0031 | |||
| AME / AMETEK, Inc. | 0.02 | 0.00 | 2.83 | 5.12 | 0.0741 | 0.0029 | |||
| SLGN / Silgan Holdings Inc. | 0.05 | -28.49 | 2.82 | -24.22 | 0.0737 | -0.0246 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 0.00 | 2.82 | -14.07 | 0.0736 | -0.0129 | |||
| UAL / United Airlines Holdings, Inc. | 0.04 | 0.00 | 2.80 | 15.35 | 0.0731 | 0.0090 | |||
| WEX / WEX Inc. | 0.02 | 2.78 | 0.0728 | 0.0728 | |||||
| AA / Alcoa Corporation | 0.09 | -6.43 | 2.67 | -9.45 | 0.0699 | -0.0081 | |||
| CMA / Comerica Incorporated | 0.04 | 0.00 | 2.65 | 0.99 | 0.0693 | -0.0000 | |||
| OKE / ONEOK, Inc. | 0.03 | 0.00 | 2.63 | -17.72 | 0.0687 | -0.0157 | |||
| WMB / The Williams Companies, Inc. | 0.04 | 0.00 | 2.61 | 5.11 | 0.0683 | 0.0026 | |||
| SYF / Synchrony Financial | 0.04 | 0.00 | 2.59 | 26.07 | 0.0677 | 0.0134 | |||
| KDP / Keurig Dr Pepper Inc. | 0.08 | -14.99 | 2.58 | -17.87 | 0.0674 | -0.0155 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.09 | -19.29 | 2.56 | -27.75 | 0.0669 | -0.0267 | |||
| HSY / The Hershey Company | 0.02 | -99.65 | 2.55 | -95.69 | 0.0668 | -4.4400 | |||
| ALLY / Ally Financial Inc. | 0.06 | 2.52 | 0.0658 | 0.0658 | |||||
| AMH / American Homes 4 Rent | 0.07 | -46.34 | 2.50 | -48.81 | 0.0654 | -0.0637 | |||
| NTRS / Northern Trust Corporation | 0.02 | 0.00 | 2.49 | 28.55 | 0.0651 | 0.0139 | |||
| DOW / Dow Inc. | 0.09 | 138.64 | 2.49 | 81.02 | 0.0651 | 0.0287 | |||
| AMRZ / Amrize AG | 0.05 | 2.46 | 0.0643 | 0.0643 | |||||
| EW / Edwards Lifesciences Corporation | 0.03 | -20.24 | 2.44 | -13.94 | 0.0638 | -0.0111 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 2.44 | 15.44 | 0.0638 | 0.0079 | |||
| LRCX / Lam Research Corporation | 0.02 | 2.36 | 0.0617 | 0.0617 | |||||
| DHR / Danaher Corporation | 0.01 | 0.00 | 2.32 | -3.66 | 0.0606 | -0.0029 | |||
| FITB / Fifth Third Bancorp | 0.06 | -8.46 | 2.28 | -3.96 | 0.0596 | -0.0031 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 2.23 | 0.0584 | 0.0584 | |||||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.00 | 2.22 | 16.90 | 0.0581 | 0.0079 | |||
| KMI / Kinder Morgan, Inc. | 0.08 | 0.00 | 2.22 | 3.07 | 0.0580 | 0.0011 | |||
| RRC / Range Resources Corporation | 0.05 | 2.22 | 0.0579 | 0.0579 | |||||
| OXY / Occidental Petroleum Corporation | 0.05 | 0.00 | 2.21 | -14.91 | 0.0578 | -0.0108 | |||
| IP / International Paper Company | 0.05 | 84.15 | 2.20 | 61.69 | 0.0575 | 0.0216 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 2.19 | 18.01 | 0.0573 | 0.0082 | |||
| FI / Fiserv, Inc. | 0.01 | 3.49 | 2.17 | -19.20 | 0.0567 | -0.0142 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -60.91 | 2.11 | -59.99 | 0.0553 | -0.0844 | |||
| MIDD / The Middleby Corporation | 0.01 | 2.11 | 0.0551 | 0.0551 | |||||
| Z / Zillow Group, Inc. | 0.03 | -16.01 | 2.02 | -14.19 | 0.0528 | -0.0094 | |||
| AFL / Aflac Incorporated | 0.02 | 0.00 | 1.94 | -5.14 | 0.0507 | -0.0033 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 1.94 | 17.56 | 0.0506 | 0.0071 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 1.92 | 9.40 | 0.0503 | 0.0038 | |||
| WRB / W. R. Berkley Corporation | 0.03 | 0.00 | 1.92 | 3.23 | 0.0501 | 0.0011 | |||
| PSX / Phillips 66 | 0.02 | 0.00 | 1.86 | -3.37 | 0.0487 | -0.0022 | |||
| LEN / Lennar Corporation | 0.02 | -5.12 | 1.85 | -8.57 | 0.0483 | -0.0051 | |||
| HPE / Hewlett Packard Enterprise Company | 0.09 | -70.94 | 1.84 | -61.49 | 0.0480 | -0.0780 | |||
| USFD / US Foods Holding Corp. | 0.02 | 0.00 | 1.84 | 17.69 | 0.0480 | 0.0068 | |||
| FSLR / First Solar, Inc. | 0.01 | 0.00 | 1.82 | 31.01 | 0.0476 | 0.0109 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 1.81 | 4.27 | 0.0473 | 0.0015 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 1.78 | 6.86 | 0.0465 | 0.0025 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 0.00 | 1.77 | -0.90 | 0.0462 | -0.0009 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 1.76 | -7.64 | 0.0461 | -0.0044 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 1.74 | 7.63 | 0.0454 | 0.0028 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.73 | 19.81 | 0.0453 | 0.0071 | |||
| PKG / Packaging Corporation of America | 0.01 | 0.00 | 1.72 | -4.81 | 0.0450 | -0.0028 | |||
| CC / The Chemours Company | 0.15 | -50.54 | 1.69 | -58.14 | 0.0442 | -0.0625 | |||
| FLEX / Flex Ltd. | 0.03 | 0.00 | 1.68 | 51.03 | 0.0440 | 0.0145 | |||
| TRU / TransUnion | 0.02 | -42.23 | 1.68 | -38.75 | 0.0439 | -0.0285 | |||
| STE / STERIS plc | 0.01 | 0.00 | 1.61 | 6.01 | 0.0420 | 0.0020 | |||
| PARA / Paramount Global | 0.12 | 0.00 | 1.60 | 7.87 | 0.0420 | 0.0026 | |||
| ROST / Ross Stores, Inc. | 0.01 | 1.58 | 0.0413 | 0.0413 | |||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.04 | -6.20 | 1.54 | -10.14 | 0.0403 | -0.0050 | |||
| FTI / TechnipFMC plc | 0.04 | 0.00 | 1.54 | 8.70 | 0.0402 | 0.0028 | |||
| AMCR / Amcor plc | 0.16 | 0.00 | 1.46 | -5.27 | 0.0381 | -0.0025 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.00 | 1.45 | 17.65 | 0.0380 | 0.0054 | |||
| TPR / Tapestry, Inc. | 0.02 | 0.00 | 1.43 | 24.74 | 0.0375 | 0.0071 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.00 | 1.42 | -6.58 | 0.0371 | -0.0030 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 1.42 | 8.73 | 0.0371 | 0.0026 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 1.42 | -3.86 | 0.0371 | -0.0019 | |||
| CAG / Conagra Brands, Inc. | 0.07 | 0.00 | 1.38 | -23.23 | 0.0360 | -0.0114 | |||
| DG / Dollar General Corporation | 0.01 | 0.00 | 1.34 | 30.16 | 0.0350 | 0.0078 | |||
| FOXA / Fox Corporation | 0.02 | 0.00 | 1.33 | -1.04 | 0.0348 | -0.0007 | |||
| MUR / Murphy Oil Corporation | 0.06 | 0.00 | 1.31 | -20.76 | 0.0343 | -0.0095 | |||
| XYL / Xylem Inc. | 0.01 | -12.53 | 1.31 | -5.35 | 0.0342 | -0.0023 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 0.00 | 1.30 | -7.93 | 0.0340 | -0.0033 | |||
| OC / Owens Corning | 0.01 | 0.00 | 1.28 | -3.77 | 0.0334 | -0.0017 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -14.67 | 1.28 | -0.08 | 0.0334 | -0.0004 | |||
| FOX / Fox Corporation | 0.02 | 0.00 | 1.26 | -2.10 | 0.0329 | -0.0010 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -29.58 | 1.23 | -25.14 | 0.0323 | -0.0113 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 1.23 | 17.35 | 0.0322 | 0.0045 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -12.00 | 1.23 | -15.41 | 0.0322 | -0.0063 | |||
| XYZ / Block, Inc. | 0.02 | -38.85 | 1.22 | -23.58 | 0.0320 | -0.0103 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.22 | -12.90 | 0.0318 | -0.0051 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 1.14 | 31.87 | 0.0298 | 0.0070 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 1.13 | 8.59 | 0.0294 | 0.0020 | |||
| HOLX / Hologic, Inc. | 0.02 | 0.00 | 1.10 | 5.56 | 0.0288 | 0.0012 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 0.00 | 1.08 | -17.80 | 0.0281 | -0.0065 | |||
| L / Loews Corporation | 0.01 | -17.81 | 1.05 | -18.03 | 0.0274 | -0.0064 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 1.05 | 17.28 | 0.0273 | 0.0038 | |||
| United States Treasury Bill / DBT (US912797QP55) | 1.03 | 0.0270 | 0.0270 | ||||||
| CTRA / Coterra Energy Inc. | 0.04 | 0.00 | 1.03 | -12.24 | 0.0270 | -0.0041 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 0.00 | 1.03 | -13.87 | 0.0268 | -0.0046 | |||
| HAL / Halliburton Company | 0.05 | 0.00 | 1.00 | -19.71 | 0.0262 | -0.0068 | |||
| GOOG / Alphabet Inc. | 0.01 | -51.45 | 0.98 | -17.20 | 0.0257 | -0.0170 | |||
| UNM / Unum Group | 0.01 | 0.00 | 0.96 | -0.93 | 0.0251 | -0.0005 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.96 | 54.09 | 0.0251 | 0.0086 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 0.93 | 1.85 | 0.0244 | 0.0002 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.92 | 1.21 | 0.0241 | 0.0000 | |||
| IEX / IDEX Corporation | 0.01 | 0.00 | 0.91 | -2.99 | 0.0237 | -0.0010 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.89 | -9.62 | 0.0234 | -0.0027 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.87 | 13.95 | 0.0229 | 0.0026 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -55.29 | 0.87 | -51.70 | 0.0227 | -0.0248 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.87 | -6.77 | 0.0227 | -0.0019 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.85 | 30.92 | 0.0223 | 0.0051 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | 0.00 | 0.84 | 11.66 | 0.0220 | 0.0021 | |||
| ENTG / Entegris, Inc. | 0.01 | 0.00 | 0.82 | -7.75 | 0.0215 | -0.0021 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.82 | 3.02 | 0.0214 | 0.0004 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 0.00 | 0.80 | -2.90 | 0.0210 | -0.0009 | |||
| FWONK / Formula One Group | 0.01 | 0.00 | 0.78 | 15.99 | 0.0203 | 0.0026 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.00 | 0.78 | 0.91 | 0.0203 | -0.0000 | |||
| RF / Regions Financial Corporation | 0.03 | 0.00 | 0.74 | 8.21 | 0.0193 | 0.0013 | |||
| CPB / The Campbell's Company | 0.02 | 0.00 | 0.73 | -23.22 | 0.0192 | -0.0061 | |||
| GPN / Global Payments Inc. | 0.01 | 0.00 | 0.71 | -18.25 | 0.0186 | -0.0044 | |||
| HRL / Hormel Foods Corporation | 0.02 | -37.89 | 0.70 | -39.32 | 0.0183 | -0.0122 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.00 | 0.69 | 5.80 | 0.0181 | 0.0008 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 0.68 | -8.13 | 0.0177 | -0.0018 | |||
| SOFI / SoFi Technologies, Inc. | 0.04 | 0.00 | 0.66 | 56.64 | 0.0173 | 0.0061 | |||
| TWLO / Twilio Inc. | 0.01 | 0.00 | 0.66 | 27.22 | 0.0172 | 0.0035 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.65 | -0.92 | 0.0169 | -0.0003 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 0.00 | 0.64 | -5.31 | 0.0168 | -0.0011 | |||
| FTV / Fortive Corporation | 0.01 | 0.00 | 0.63 | -28.83 | 0.0166 | -0.0069 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.00 | 0.63 | -5.86 | 0.0164 | -0.0012 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 0.62 | 15.77 | 0.0163 | 0.0021 | |||
| KEY / KeyCorp | 0.03 | 0.00 | 0.60 | 8.86 | 0.0158 | 0.0011 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 0.00 | 0.59 | 1.37 | 0.0156 | 0.0001 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.59 | 8.64 | 0.0155 | 0.0011 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 0.58 | -12.37 | 0.0152 | -0.0023 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.58 | 6.24 | 0.0152 | 0.0007 | |||
| NWSA / News Corporation | 0.02 | -25.71 | 0.55 | -18.89 | 0.0145 | -0.0036 | |||
| OKTA / Okta, Inc. | 0.01 | 0.00 | 0.55 | -5.02 | 0.0144 | -0.0009 | |||
| EA / Electronic Arts Inc. | 0.00 | 105.56 | 0.54 | 127.20 | 0.0142 | 0.0079 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.00 | 0.54 | 15.77 | 0.0140 | 0.0018 | |||
| BAX / Baxter International Inc. | 0.02 | 0.00 | 0.53 | -11.58 | 0.0138 | -0.0020 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.50 | -10.57 | 0.0131 | -0.0017 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.48 | 10.09 | 0.0126 | 0.0010 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 0.00 | 0.48 | -15.55 | 0.0125 | -0.0025 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.48 | -6.50 | 0.0124 | -0.0010 | |||
| COHR / Coherent Corp. | 0.01 | 0.00 | 0.46 | 37.39 | 0.0121 | 0.0032 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.46 | 0.0121 | 0.0121 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 0.44 | 15.22 | 0.0115 | 0.0014 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.43 | 12.70 | 0.0111 | 0.0011 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.40 | 0.0104 | 0.0104 | |||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.40 | -8.56 | 0.0103 | -0.0011 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | -81.64 | 0.39 | -81.27 | 0.0102 | -0.0446 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.34 | 22.58 | 0.0089 | 0.0016 | |||
| AVTR / Avantor, Inc. | 0.02 | 0.00 | 0.33 | -16.83 | 0.0087 | -0.0019 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.31 | 12.50 | 0.0080 | 0.0008 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.30 | 48.77 | 0.0079 | 0.0025 | |||
| NWS / News Corporation | 0.01 | 0.00 | 0.30 | 13.11 | 0.0079 | 0.0008 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.29 | 0.69 | 0.0076 | -0.0000 | |||
| VTRS / Viatris Inc. | 0.03 | 0.00 | 0.28 | 2.58 | 0.0073 | 0.0001 | |||
| United States Treasury Bill / DBT (US912797MS31) | 0.25 | 0.0065 | 0.0065 | ||||||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.24 | -24.37 | 0.0064 | -0.0021 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | 0.00 | 0.23 | 3.56 | 0.0061 | 0.0001 | |||
| MRNA / Moderna, Inc. | 0.01 | 0.00 | 0.20 | -2.39 | 0.0053 | -0.0002 | |||
| IJF / ICON Public Limited Company | 0.00 | 0.00 | 0.20 | -16.80 | 0.0053 | -0.0011 | |||
| RAL / Ralliant Corporation | 0.00 | 0.20 | 0.0051 | 0.0051 | |||||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.16 | 13.87 | 0.0041 | 0.0005 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.14 | 4.55 | 0.0036 | 0.0001 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.14 | 2.26 | 0.0036 | 0.0000 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.11 | 0.0029 | 0.0029 | |||||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.11 | -3.67 | 0.0028 | -0.0001 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.09 | -8.16 | 0.0024 | -0.0002 | |||
| NVR / NVR, Inc. | 0.00 | 0.08 | 0.0021 | 0.0021 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.08 | 6.76 | 0.0021 | 0.0001 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.08 | 15.38 | 0.0020 | 0.0003 | |||
| MBLY / Mobileye Global Inc. | 0.00 | 0.00 | 0.07 | 24.53 | 0.0017 | 0.0003 | |||
| United States Treasury Bill / DBT (US912797QS94) | 0.02 | 0.0005 | 0.0005 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.02 | 0.0004 | 0.0004 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| USD/GBP FORWARD / DFE (000000000) | -0.03 | -0.0008 | -0.0008 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.44 | -0.0115 | -0.0115 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.51 | -0.0132 | -0.0132 |
