Basic Stats
| Portfolio Value | $ 4,974,052,594 |
| Current Positions | 351 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CZMVX - Multi-Manager Value Strategies Fund Institutional Class has disclosed 351 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,974,052,594 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CZMVX - Multi-Manager Value Strategies Fund Institutional Class’s top holdings are JPMorgan Chase & Co. (US:JPM) , Abbott Laboratories (US:ABT) , American International Group, Inc. (US:AIG) , Exxon Mobil Corporation (US:XOM) , and ConocoPhillips (US:COP) . CZMVX - Multi-Manager Value Strategies Fund Institutional Class’s new positions include Costco Wholesale Corporation (US:COST) , Adobe Inc. (US:ADBE) , The Progressive Corporation (US:PGR) , American Express Company (US:AXP) , and MercadoLibre, Inc. (US:MELI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.40 | 81.05 | 1.6265 | 1.1263 | |
| 0.27 | 53.84 | 1.0805 | 1.0805 | |
| 0.08 | 54.05 | 1.0847 | 1.0708 | |
| 0.04 | 41.61 | 0.8350 | 0.8350 | |
| 0.08 | 31.81 | 0.6385 | 0.6385 | |
| 0.10 | 29.43 | 0.5906 | 0.5906 | |
| 0.35 | 44.03 | 0.8836 | 0.5687 | |
| 0.47 | 53.67 | 1.0772 | 0.5458 | |
| 0.09 | 26.82 | 0.5382 | 0.5382 | |
| 0.14 | 49.68 | 0.9971 | 0.5133 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 12.43 | 0.2495 | -1.0398 | |
| 0.14 | 19.76 | 0.3965 | -0.9315 | |
| 0.03 | 5.22 | 0.1047 | -0.8716 | |
| 0.16 | 78.87 | 1.5829 | -0.8701 | |
| 0.56 | 35.38 | 0.7100 | -0.6314 | |
| 1.72 | 75.90 | 1.5233 | -0.5355 | |
| 0.38 | 28.69 | 0.5759 | -0.4620 | |
| 0.48 | 127.68 | 2.5624 | -0.4485 | |
| 0.09 | 32.23 | 0.6468 | -0.4465 | |
| 0.33 | 51.68 | 1.0371 | -0.3736 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.48 | -12.63 | 127.68 | -12.84 | 2.5624 | -0.4485 | |||
| ABT / Abbott Laboratories | 0.77 | -6.40 | 102.53 | -9.41 | 2.0577 | -0.2685 | |||
| AIG / American International Group, Inc. | 1.17 | 4.48 | 99.43 | 6.62 | 1.9955 | 0.0788 | |||
| XOM / Exxon Mobil Corporation | 0.88 | -0.19 | 89.73 | -8.28 | 1.8008 | -0.2100 | |||
| COP / ConocoPhillips | 0.99 | 13.32 | 84.67 | -2.45 | 1.6993 | -0.0847 | |||
| UNP / Union Pacific Corporation | 0.38 | 62.94 | 84.33 | 46.41 | 1.6924 | 0.5086 | |||
| AMZN / Amazon.com, Inc. | 0.40 | 244.81 | 81.05 | 233.01 | 1.6265 | 1.1263 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.16 | -32.62 | 78.87 | -33.91 | 1.5829 | -0.8701 | |||
| BAC / Bank of America Corporation | 1.72 | -20.84 | 75.90 | -24.23 | 1.5233 | -0.5355 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 74.60 | -8.12 | 74.58 | -8.14 | 1.4967 | -0.1719 | |||
| TXN / Texas Instruments Incorporated | 0.41 | 18.40 | 74.11 | 10.47 | 1.4873 | 0.1084 | |||
| WM / Waste Management, Inc. | 0.27 | 4.09 | 65.19 | 7.75 | 1.3083 | 0.0649 | |||
| T / AT&T Inc. | 2.20 | 15.46 | 61.04 | 17.10 | 1.2250 | 0.1537 | |||
| AON / Aon plc | 0.15 | 37.55 | 57.32 | 25.10 | 1.1504 | 0.2086 | |||
| CL / Colgate-Palmolive Company | 0.58 | 15.92 | 54.31 | 18.17 | 1.0900 | 0.1454 | |||
| META / Meta Platforms, Inc. | 0.08 | 8,132.05 | 54.05 | 7,883.31 | 1.0847 | 1.0708 | |||
| AAPL / Apple Inc. | 0.27 | 53.84 | 1.0805 | 1.0805 | |||||
| DIS / The Walt Disney Company | 0.47 | 109.00 | 53.67 | 107.60 | 1.0772 | 0.5458 | |||
| JNJ / Johnson & Johnson | 0.33 | -19.95 | 51.68 | -24.71 | 1.0371 | -0.3736 | |||
| DE / Deere & Company | 0.10 | 35.55 | 50.35 | 42.73 | 1.0106 | 0.2855 | |||
| ACN / Accenture plc | 0.16 | 36.48 | 50.02 | 24.07 | 1.0038 | 0.1752 | |||
| CAT / Caterpillar Inc. | 0.14 | 108.59 | 49.68 | 111.07 | 0.9971 | 0.5133 | |||
| MSFT / Microsoft Corporation | 0.11 | -4.33 | 49.49 | 10.94 | 0.9932 | 0.0763 | |||
| COF / Capital One Financial Corporation | 0.26 | 31.76 | 48.63 | 24.27 | 0.9760 | 0.1717 | |||
| SYY / Sysco Corporation | 0.64 | 0.00 | 47.03 | -3.36 | 0.9438 | -0.0564 | |||
| MET / MetLife, Inc. | 0.57 | 5.88 | 45.11 | -3.45 | 0.9054 | -0.0550 | |||
| V / Visa Inc. | 0.12 | 8.36 | 45.03 | 9.10 | 0.9036 | 0.0554 | |||
| GM / General Motors Company | 0.89 | -22.67 | 44.08 | -21.91 | 0.8847 | -0.2755 | |||
| TJX / The TJX Companies, Inc. | 0.35 | 182.56 | 44.03 | 187.41 | 0.8836 | 0.5687 | |||
| WMT / Walmart Inc. | 0.43 | -4.98 | 42.91 | -4.87 | 0.8612 | -0.0659 | |||
| LULU / lululemon athletica inc. | 0.13 | 55.51 | 42.32 | 34.70 | 0.8494 | 0.2036 | |||
| MS / Morgan Stanley | 0.33 | 23.26 | 42.22 | 18.56 | 0.8472 | 0.1154 | |||
| COST / Costco Wholesale Corporation | 0.04 | 41.61 | 0.8350 | 0.8350 | |||||
| LH / Labcorp Holdings Inc. | 0.17 | -4.56 | 41.37 | -5.35 | 0.8302 | -0.0681 | |||
| CMCSA / Comcast Corporation | 1.19 | 3.24 | 41.15 | -0.53 | 0.8258 | -0.0244 | |||
| PFE / Pfizer Inc. | 1.70 | -11.17 | 39.94 | -21.05 | 0.8016 | -0.2382 | |||
| FERG / Ferguson Enterprises Inc. | 0.22 | 35.32 | 39.83 | 39.01 | 0.7993 | 0.2104 | |||
| GILD / Gilead Sciences, Inc. | 0.36 | 169.48 | 39.46 | 159.52 | 0.7918 | 0.4794 | |||
| KMX / CarMax, Inc. | 0.61 | 18.06 | 39.20 | -8.28 | 0.7866 | -0.0917 | |||
| MDT / Medtronic plc | 0.47 | -11.87 | 38.63 | -20.53 | 0.7752 | -0.2238 | |||
| GIS / General Mills, Inc. | 0.68 | -4.91 | 36.99 | -14.89 | 0.7423 | -0.1509 | |||
| CSCO / Cisco Systems, Inc. | 0.56 | -44.87 | 35.38 | -45.79 | 0.7100 | -0.6314 | |||
| FANG / Diamondback Energy, Inc. | 0.26 | -0.64 | 35.26 | -15.90 | 0.7077 | -0.1541 | |||
| MLM / Martin Marietta Materials, Inc. | 0.06 | 3.60 | 35.16 | 17.41 | 0.7056 | 0.0901 | |||
| AVGO / Broadcom Inc. | 0.14 | 5.66 | 35.05 | 28.26 | 0.7033 | 0.1417 | |||
| PG / The Procter & Gamble Company | 0.21 | 5.66 | 34.98 | 3.26 | 0.7021 | 0.0058 | |||
| SBAC / SBA Communications Corporation | 0.15 | -13.00 | 34.96 | -7.42 | 0.7015 | -0.0745 | |||
| CRM / Salesforce, Inc. | 0.13 | 38.90 | 34.92 | 23.76 | 0.7009 | 0.1209 | |||
| MRK / Merck & Co., Inc. | 0.45 | 126.01 | 34.66 | 88.25 | 0.6956 | 0.3172 | |||
| VZ / Verizon Communications Inc. | 0.78 | 43.19 | 34.27 | 46.05 | 0.6878 | 0.2055 | |||
| TGT / Target Corporation | 0.36 | 38.95 | 33.41 | 5.14 | 0.6706 | 0.0174 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.25 | -16.62 | 32.81 | -8.47 | 0.6584 | -0.0782 | |||
| NVR / NVR, Inc. | 0.00 | 81.29 | 32.55 | 78.05 | 0.6532 | 0.2775 | |||
| LRCX / Lam Research Corporation | 0.40 | 149.92 | 32.42 | 163.11 | 0.6507 | 0.3974 | |||
| HD / The Home Depot, Inc. | 0.09 | -34.76 | 32.23 | -39.42 | 0.6468 | -0.4465 | |||
| ADBE / Adobe Inc. | 0.08 | 31.81 | 0.6385 | 0.6385 | |||||
| RRX / Regal Rexnord Corporation | 0.23 | 29.10 | 31.20 | 33.13 | 0.6261 | 0.1445 | |||
| CB / Chubb Limited | 0.10 | -17.37 | 29.55 | -13.98 | 0.5931 | -0.1130 | |||
| GOOGL / Alphabet Inc. | 0.17 | 2.30 | 29.44 | 1.85 | 0.5908 | 0.0449 | |||
| PGR / The Progressive Corporation | 0.10 | 29.43 | 0.5906 | 0.5906 | |||||
| ABBV / AbbVie Inc. | 0.16 | -5.42 | 29.20 | -15.79 | 0.5860 | -0.1266 | |||
| LHX / L3Harris Technologies, Inc. | 0.12 | -11.89 | 28.97 | 4.45 | 0.5814 | 0.0113 | |||
| WFC / Wells Fargo & Company | 0.38 | -40.49 | 28.69 | -43.18 | 0.5759 | -0.4620 | |||
| PH / Parker-Hannifin Corporation | 0.04 | -30.09 | 27.79 | -30.49 | 0.5577 | -0.2639 | |||
| IBM / International Business Machines Corporation | 0.11 | 5.66 | 27.62 | 8.43 | 0.5543 | 0.0308 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.12 | 5.66 | 27.41 | 3.80 | 0.5501 | 0.0074 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.34 | -23.51 | 27.35 | -30.59 | 0.5488 | -0.2609 | |||
| AXP / American Express Company | 0.09 | 26.82 | 0.5382 | 0.5382 | |||||
| EOG / EOG Resources, Inc. | 0.24 | 31.92 | 26.33 | 12.83 | 0.5285 | 0.0488 | |||
| MCD / McDonald's Corporation | 0.08 | 5.66 | 25.92 | 7.56 | 0.5203 | 0.0249 | |||
| EXR / Extra Space Storage Inc. | 0.17 | 0.00 | 25.90 | -0.93 | 0.5198 | -0.0175 | |||
| NUE / Nucor Corporation | 0.23 | 283.33 | 25.55 | 204.97 | 0.5127 | 0.3405 | |||
| HCA / HCA Healthcare, Inc. | 0.07 | -43.05 | 25.14 | -29.08 | 0.5045 | -0.2241 | |||
| HON / Honeywell International Inc. | 0.11 | 5.66 | 24.72 | 12.50 | 0.4960 | 0.0445 | |||
| KEY / KeyCorp | 1.55 | -5.17 | 24.65 | -13.16 | 0.4947 | -0.0887 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 24.08 | 0.4833 | 0.4833 | |||||
| GOOG / Alphabet Inc. | 0.14 | 23.92 | 0.4800 | 0.4800 | |||||
| ADI / Analog Devices, Inc. | 0.11 | -12.09 | 23.72 | -18.24 | 0.4761 | -0.1202 | |||
| IP / International Paper Company | 0.49 | 3.89 | 23.51 | -11.86 | 0.4718 | -0.0764 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | 5.66 | 23.42 | 9.14 | 0.4699 | 0.0289 | |||
| CME / CME Group Inc. | 0.08 | -3.56 | 23.16 | 9.83 | 0.4647 | 0.0314 | |||
| BLDR / Builders FirstSource, Inc. | 0.21 | 16.82 | 22.92 | -9.50 | 0.4600 | -0.0605 | |||
| CSX / CSX Corporation | 0.72 | 50.36 | 22.79 | 48.38 | 0.4573 | 0.1417 | |||
| BK / The Bank of New York Mellon Corporation | 0.25 | -14.48 | 22.21 | -14.81 | 0.4458 | -0.0901 | |||
| NDAQ / Nasdaq, Inc. | 0.26 | -0.51 | 21.64 | 0.41 | 0.4342 | -0.0087 | |||
| SBUX / Starbucks Corporation | 0.26 | 13.04 | 21.59 | -18.06 | 0.4334 | -0.1083 | |||
| WMB / The Williams Companies, Inc. | 0.34 | 226.57 | 20.71 | 239.67 | 0.4157 | 0.2904 | |||
| TRV / The Travelers Companies, Inc. | 0.07 | 25.84 | 20.04 | 34.22 | 0.4021 | 0.0953 | |||
| VLO / Valero Energy Corporation | 0.15 | -14.41 | 19.94 | -15.56 | 0.4003 | -0.0852 | |||
| CVX / Chevron Corporation | 0.14 | -64.52 | 19.76 | -69.42 | 0.3965 | -0.9315 | |||
| TT / Trane Technologies plc | 0.04 | 4.30 | 19.34 | 26.88 | 0.3882 | 0.0749 | |||
| MDLZ / Mondelez International, Inc. | 0.28 | -31.42 | 19.07 | -27.93 | 0.3826 | -0.1611 | |||
| TMUS / T-Mobile US, Inc. | 0.08 | 18.17 | 19.06 | 6.13 | 0.3826 | 0.0134 | |||
| BLK / BlackRock, Inc. | 0.02 | -12.22 | 18.41 | -12.03 | 0.3695 | -0.0606 | |||
| LIN / Linde plc | 0.04 | -46.44 | 18.37 | -46.38 | 0.3687 | -0.3355 | |||
| SO / The Southern Company | 0.20 | 16.40 | 17.84 | 16.68 | 0.3581 | 0.0438 | |||
| ZTS / Zoetis Inc. | 0.10 | 17.58 | 0.3527 | 0.3527 | |||||
| KO / The Coca-Cola Company | 0.24 | -9.01 | 17.53 | -7.88 | 0.3519 | -0.0393 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.07 | 1,400.13 | 17.17 | 1,466.88 | 0.3447 | 0.3221 | |||
| GD / General Dynamics Corporation | 0.06 | 43.31 | 17.16 | 58.00 | 0.3444 | 0.1212 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.10 | -10.93 | 16.85 | -19.34 | 0.3382 | -0.0912 | |||
| KR / The Kroger Co. | 0.25 | 28.17 | 16.77 | 34.92 | 0.3366 | 0.0811 | |||
| TEL / TE Connectivity plc | 0.10 | 27.99 | 16.62 | 33.02 | 0.3336 | 0.0768 | |||
| ETR / Entergy Corporation | 0.20 | 15.68 | 16.49 | 10.34 | 0.3310 | 0.0238 | |||
| NOC / Northrop Grumman Corporation | 0.03 | -22.61 | 16.30 | -18.75 | 0.3271 | -0.0852 | |||
| BMY / Bristol-Myers Squibb Company | 0.33 | -39.03 | 15.88 | -50.63 | 0.3187 | -0.3423 | |||
| EBAY / eBay Inc. | 0.21 | 3.33 | 15.70 | 16.79 | 0.3150 | 0.0388 | |||
| ALL / The Allstate Corporation | 0.07 | 67.51 | 15.54 | 76.53 | 0.3119 | 0.1309 | |||
| ROST / Ross Stores, Inc. | 0.10 | 14.70 | 0.2951 | 0.2951 | |||||
| LNG / Cheniere Energy, Inc. | 0.06 | 14.59 | 0.2928 | 0.2928 | |||||
| KLAC / KLA Corporation | 0.02 | 5.66 | 14.39 | 12.82 | 0.2889 | 0.0267 | |||
| NSC / Norfolk Southern Corporation | 0.06 | 36.85 | 14.37 | 37.61 | 0.2883 | 0.0737 | |||
| ITW / Illinois Tool Works Inc. | 0.06 | 5.66 | 13.93 | -1.90 | 0.2796 | -0.0123 | |||
| HES / Hess Corporation | 0.11 | 470.83 | 13.89 | 406.79 | 0.2788 | 0.2224 | |||
| F / Ford Motor Company | 1.29 | 28.46 | 13.43 | 39.63 | 0.2696 | 0.0719 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | 13.02 | 0.2612 | 0.2612 | |||||
| MU / Micron Technology, Inc. | 0.13 | 40.44 | 12.69 | 41.69 | 0.2547 | 0.0706 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -68.82 | 12.43 | -80.18 | 0.2495 | -1.0398 | |||
| FCX / Freeport-McMoRan Inc. | 0.32 | -55.59 | 12.27 | -53.70 | 0.2463 | -0.2985 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 11.09 | 0.2226 | 0.2226 | |||||
| CNC / Centene Corporation | 0.20 | 368.12 | 11.09 | 354.36 | 0.2226 | 0.1724 | |||
| PKG / Packaging Corporation of America | 0.06 | 4.92 | 11.07 | -4.90 | 0.2221 | -0.0171 | |||
| MO / Altria Group, Inc. | 0.18 | 10.98 | 0.2204 | 0.2204 | |||||
| AEP / American Electric Power Company, Inc. | 0.10 | 5.66 | 10.63 | 3.11 | 0.2134 | 0.0015 | |||
| ACGL / Arch Capital Group Ltd. | 0.11 | 71.91 | 10.55 | 75.85 | 0.2118 | 0.0884 | |||
| DG / Dollar General Corporation | 0.11 | 1,335.54 | 10.52 | 1,784.59 | 0.2111 | 0.1996 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.21 | 10.45 | 0.2098 | 0.2098 | |||||
| DLTR / Dollar Tree, Inc. | 0.11 | 114.83 | 10.38 | 166.17 | 0.2083 | 0.1281 | |||
| CMI / Cummins Inc. | 0.03 | -24.95 | 10.37 | -34.47 | 0.2082 | -0.1172 | |||
| ETN / Eaton Corporation plc | 0.03 | -43.93 | 10.03 | -38.80 | 0.2013 | -0.1355 | |||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 10.02 | 10.29 | 0.2010 | 0.0143 | |||
| TRGP / Targa Resources Corp. | 0.06 | 314.03 | 9.81 | 861.76 | 0.1969 | 0.1724 | |||
| NEM / Newmont Corporation | 0.18 | 33.55 | 9.69 | 64.36 | 0.1945 | 0.0733 | |||
| UPS / United Parcel Service, Inc. | 0.10 | -0.92 | 9.58 | -30.44 | 0.1922 | -0.0678 | |||
| FDX / FedEx Corporation | 0.04 | 29.17 | 9.48 | 7.15 | 0.1903 | 0.0084 | |||
| CCL / Carnival Corporation & plc | 0.40 | 389.21 | 9.35 | 374.81 | 0.1876 | 0.1472 | |||
| WEC / WEC Energy Group, Inc. | 0.08 | 5.66 | 8.96 | 6.41 | 0.1799 | 0.0068 | |||
| TSCO / Tractor Supply Company | 0.18 | 8.95 | 0.1797 | 0.1797 | |||||
| PRU / Prudential Financial, Inc. | 0.08 | 20.51 | 8.63 | 8.78 | 0.1731 | 0.0101 | |||
| DAL / Delta Air Lines, Inc. | 0.17 | 0.00 | 8.31 | -19.51 | 0.1667 | -0.0454 | |||
| WSM / Williams-Sonoma, Inc. | 0.05 | 8.24 | 0.1654 | 0.1654 | |||||
| NTRS / Northern Trust Corporation | 0.08 | 366.63 | 8.03 | 352.03 | 0.1611 | 0.1246 | |||
| PEP / PepsiCo, Inc. | 0.06 | 5.66 | 8.01 | -9.50 | 0.1608 | -0.0212 | |||
| AEE / Ameren Corporation | 0.08 | 5.66 | 7.91 | 0.79 | 0.1588 | -0.0025 | |||
| NKE / NIKE, Inc. | 0.13 | 7.84 | 0.1574 | 0.1574 | |||||
| HSY / The Hershey Company | 0.05 | 34.59 | 7.71 | 2.16 | 0.1547 | -0.0097 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 7.60 | 0.1526 | 0.1526 | |||||
| RJF / Raymond James Financial, Inc. | 0.05 | 17.75 | 7.42 | 11.91 | 0.1488 | 0.0126 | |||
| CTRA / Coterra Energy Inc. | 0.30 | 84.04 | 7.30 | 65.77 | 0.1465 | 0.0560 | |||
| OXY / Occidental Petroleum Corporation | 0.17 | 87.13 | 7.11 | 56.25 | 0.1427 | 0.0492 | |||
| AVB / AvalonBay Communities, Inc. | 0.03 | 5.67 | 7.05 | -3.41 | 0.1415 | -0.0085 | |||
| UAL / United Airlines Holdings, Inc. | 0.09 | 0.00 | 7.03 | -15.32 | 0.1410 | -0.0295 | |||
| PHM / PulteGroup, Inc. | 0.07 | 0.00 | 7.03 | -5.08 | 0.1410 | -0.0111 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | 6.99 | 0.1403 | 0.1403 | |||||
| NEE / NextEra Energy, Inc. | 0.10 | 5.66 | 6.98 | 6.37 | 0.1402 | 0.0052 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.08 | 5.66 | 6.87 | 5.50 | 0.1379 | 0.0040 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | 373.42 | 6.75 | 400.52 | 0.1355 | 0.1078 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.06 | 6.73 | 0.1350 | 0.1350 | |||||
| PLD / Prologis, Inc. | 0.06 | 5.67 | 6.57 | -7.40 | 0.1319 | -0.0140 | |||
| PSA / Public Storage | 0.02 | 5.66 | 6.57 | 7.34 | 0.1318 | 0.0060 | |||
| BX / Blackstone Inc. | 0.05 | 5.66 | 6.45 | -9.02 | 0.1294 | -0.0163 | |||
| DVN / Devon Energy Corporation | 0.21 | 39.32 | 6.44 | 16.41 | 0.1293 | 0.0155 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 5.66 | 6.31 | -2.38 | 0.1266 | -0.0062 | |||
| CMS / CMS Energy Corporation | 0.09 | 5.66 | 6.28 | 1.59 | 0.1260 | -0.0010 | |||
| CF / CF Industries Holdings, Inc. | 0.07 | 49.34 | 6.25 | 67.21 | 0.1254 | 0.0486 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 0.00 | 6.14 | 1.59 | 0.1232 | -0.0010 | |||
| JBL / Jabil Inc. | 0.04 | 764.09 | 6.13 | 837.77 | 0.1231 | 0.1096 | |||
| SYF / Synchrony Financial | 0.10 | 0.00 | 5.96 | -4.99 | 0.1197 | -0.0093 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | 5.93 | 0.1190 | 0.1190 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.05 | 5.89 | 0.1182 | 0.1182 | |||||
| AVY / Avery Dennison Corporation | 0.03 | 5.66 | 5.85 | -0.10 | 0.1174 | -0.0029 | |||
| TLNE / Talen Energy Corporation | 0.02 | 5.73 | 0.1149 | 0.1149 | |||||
| FLEX / Flex Ltd. | 0.13 | 57.82 | 5.46 | 76.18 | 0.1095 | 0.0459 | |||
| EME / EMCOR Group, Inc. | 0.01 | 470.79 | 5.45 | 558.77 | 0.1093 | 0.0923 | |||
| DTE / DTE Energy Company | 0.04 | 5.66 | 5.38 | 8.01 | 0.1080 | 0.0056 | |||
| FTI / TechnipFMC plc | 0.17 | 252.72 | 5.35 | 273.36 | 0.1075 | 0.0780 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | -49.65 | 5.31 | -51.07 | 0.1065 | -0.1164 | |||
| EL / The Estée Lauder Companies Inc. | 0.08 | 5.23 | 0.1050 | 0.1050 | |||||
| BDX / Becton, Dickinson and Company | 0.03 | -85.65 | 5.22 | -89.02 | 0.1047 | -0.8716 | |||
| AIZ / Assurant, Inc. | 0.03 | 284.50 | 5.11 | 275.51 | 0.1025 | 0.0745 | |||
| GL / Globe Life Inc. | 0.04 | 124.55 | 4.99 | 114.76 | 0.1002 | 0.0524 | |||
| LEN / Lennar Corporation | 0.05 | 0.00 | 4.97 | -11.33 | 0.0998 | -0.0155 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | 0.00 | 4.90 | -8.89 | 0.0983 | -0.0122 | |||
| LYB / LyondellBasell Industries N.V. | 0.09 | 0.00 | 4.86 | -26.48 | 0.0976 | -0.0383 | |||
| APTV / Aptiv PLC | 0.07 | 39.67 | 4.78 | 43.32 | 0.0960 | 0.0960 | |||
| LII / Lennox International Inc. | 0.01 | 4.75 | 0.0954 | 0.0954 | |||||
| ATI / ATI Inc. | 0.06 | 4.72 | 0.0947 | 0.0947 | |||||
| RL / Ralph Lauren Corporation | 0.02 | 144.50 | 4.68 | 149.73 | 0.0939 | 0.0554 | |||
| PAYC / Paycom Software, Inc. | 0.02 | 4.63 | 0.0928 | 0.0928 | |||||
| PFG / Principal Financial Group, Inc. | 0.06 | 213.87 | 4.62 | 174.58 | 0.0928 | 0.0582 | |||
| WELL / Welltower Inc. | 0.03 | 4.54 | 0.0911 | 0.0911 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | 2,123.50 | 4.51 | 1,676.77 | 0.0906 | 0.0854 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 4.48 | -6.00 | 0.0900 | -0.0080 | |||
| ALLY / Ally Financial Inc. | 0.13 | 43.72 | 4.43 | 35.57 | 0.0890 | 0.0218 | |||
| ON / ON Semiconductor Corporation | 0.10 | 0.00 | 4.23 | -10.69 | 0.0850 | -0.0125 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 0.00 | 4.21 | 8.61 | 0.0845 | 0.0048 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 4.20 | -9.74 | 0.0843 | -0.0113 | |||
| EXEL / Exelixis, Inc. | 0.10 | 4.11 | 0.0826 | 0.0826 | |||||
| PCAR / PACCAR Inc | 0.04 | -64.24 | 3.93 | -68.71 | 0.0788 | -0.1791 | |||
| CELH / Celsius Holdings, Inc. | 0.10 | 3.89 | 0.0782 | 0.0782 | |||||
| BWXT / BWX Technologies, Inc. | 0.03 | 3.89 | 0.0780 | 0.0780 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | 2,005.58 | 3.86 | 2,118.39 | 0.0775 | 0.0739 | |||
| NXT / Nextracker Inc. | 0.07 | 374.93 | 3.83 | 512.46 | 0.0770 | 0.0641 | |||
| BURL / Burlington Stores, Inc. | 0.02 | 3.81 | 0.0765 | 0.0765 | |||||
| MASI / Masimo Corporation | 0.02 | 3.75 | 0.0752 | 0.0752 | |||||
| LRN / Stride, Inc. | 0.02 | 3.62 | 0.0726 | 0.0726 | |||||
| MUSA / Murphy USA Inc. | 0.01 | 3.60 | 0.0722 | 0.0722 | |||||
| EQH / Equitable Holdings, Inc. | 0.07 | 30,931.96 | 3.59 | 29,841.67 | 0.0721 | 0.0719 | |||
| ALV / Autoliv, Inc. | 0.03 | 110.26 | 3.57 | 122.18 | 0.0716 | 0.0386 | |||
| RRC / Range Resources Corporation | 0.09 | 3.43 | 0.0688 | 0.0688 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.10 | 185.70 | 3.37 | 168.66 | 0.0676 | 0.0418 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 3.35 | 0.0673 | 0.0673 | |||||
| UNM / Unum Group | 0.04 | 908.92 | 3.32 | 902.42 | 0.0666 | 0.0598 | |||
| ALK / Alaska Air Group, Inc. | 0.06 | 2,793.31 | 3.28 | 2,937.04 | 0.0658 | 0.0637 | |||
| EWBC / East West Bancorp, Inc. | 0.04 | 311.02 | 3.26 | 296.95 | 0.0653 | 0.0485 | |||
| BIIB / Biogen Inc. | 0.03 | 0.00 | 3.25 | -7.62 | 0.0652 | -0.0071 | |||
| OC / Owens Corning | 0.02 | 0.00 | 3.05 | -13.04 | 0.0613 | -0.0109 | |||
| CROX / Crocs, Inc. | 0.03 | 2.93 | 0.0587 | 0.0587 | |||||
| DY / Dycom Industries, Inc. | 0.01 | 2.92 | 0.0585 | 0.0585 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.03 | 122.52 | 2.82 | 67.60 | 0.0566 | 0.0220 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | -68.51 | 2.80 | -64.75 | 0.0562 | -0.1072 | |||
| AGCO / AGCO Corporation | 0.03 | 29.24 | 2.76 | 30.63 | 0.0554 | 0.0119 | |||
| BBY / Best Buy Co., Inc. | 0.04 | 403.81 | 2.67 | 271.87 | 0.0536 | 0.0388 | |||
| SLM / SLM Corporation | 0.08 | 2.63 | 0.0527 | 0.0527 | |||||
| GPK / Graphic Packaging Holding Company | 0.12 | 2.56 | 0.0515 | 0.0515 | |||||
| AES / The AES Corporation | 0.25 | 2.56 | 0.0513 | 0.0513 | |||||
| KD / Kyndryl Holdings, Inc. | 0.06 | 1,741.99 | 2.46 | 1,791.54 | 0.0494 | 0.0467 | |||
| URBN / Urban Outfitters, Inc. | 0.03 | 2.43 | 0.0487 | 0.0487 | |||||
| TTC / The Toro Company | 0.03 | 2.42 | 0.0486 | 0.0486 | |||||
| GLW / Corning Incorporated | 0.05 | -70.01 | 2.41 | -70.34 | 0.0484 | -0.1189 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | 0.00 | 2.41 | -11.46 | 0.0484 | -0.0076 | |||
| BWA / BorgWarner Inc. | 0.07 | 0.00 | 2.37 | 11.13 | 0.0475 | 0.0037 | |||
| OVV / Ovintiv Inc. | 0.07 | 63.63 | 2.35 | 34.91 | 0.0471 | 0.0113 | |||
| UHALB / U-Haul Holding Company - Series N | 0.04 | -13.97 | 2.32 | -20.28 | 0.0466 | -0.0133 | |||
| BKR / Baker Hughes Company | 0.06 | -74.71 | 2.32 | -78.99 | 0.0466 | -0.1805 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 2.31 | 0.0463 | 0.0463 | |||||
| PEGA / Pegasystems Inc. | 0.02 | 2.27 | 0.0456 | 0.0456 | |||||
| ARW / Arrow Electronics, Inc. | 0.02 | 301.13 | 2.27 | 339.92 | 0.0456 | 0.0349 | |||
| GAP / The Gap, Inc. | 0.10 | 58.73 | 2.22 | 114.31 | 0.0445 | 0.0243 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 21,417.35 | 2.19 | 24,211.11 | 0.0439 | 0.0437 | |||
| PR / Permian Resources Corporation | 0.17 | 2.17 | 0.0436 | 0.0436 | |||||
| OMF / OneMain Holdings, Inc. | 0.04 | 2.13 | 0.0427 | 0.0427 | |||||
| HAL / Halliburton Company | 0.11 | 0.00 | 2.13 | -25.73 | 0.0427 | -0.0161 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | 125.48 | 2.12 | 94.32 | 0.0426 | 0.0201 | |||
| BYD / Boyd Gaming Corporation | 0.03 | 2.10 | 0.0422 | 0.0422 | |||||
| AL / Air Lease Corporation | 0.04 | 2.09 | 0.0419 | 0.0419 | |||||
| MAT / Mattel, Inc. | 0.11 | 2.06 | 0.0414 | 0.0414 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.03 | 0.00 | 2.04 | 3.55 | 0.0410 | 0.0005 | |||
| AM / Antero Midstream Corporation | 0.11 | 2.00 | 0.0401 | 0.0401 | |||||
| AFL / Aflac Incorporated | 0.02 | -60.26 | 2.00 | -62.42 | 0.0401 | -0.0691 | |||
| AFG / American Financial Group, Inc. | 0.02 | 1,192.52 | 1.99 | 1,176.28 | 0.0400 | 0.0367 | |||
| INGR / Ingredion Incorporated | 0.01 | 3,918.91 | 1.95 | 4,235.56 | 0.0392 | 0.0382 | |||
| KVUE / Kenvue Inc. | 0.08 | -78.01 | 1.82 | -77.76 | 0.0365 | -0.1317 | |||
| EMR / Emerson Electric Co. | 0.01 | -38.43 | 1.76 | -39.57 | 0.0353 | -0.0245 | |||
| JXN / Jackson Financial Inc. | 0.02 | 1.65 | 0.0332 | 0.0332 | |||||
| DOX / Amdocs Limited | 0.02 | -43.67 | 1.64 | -40.75 | 0.0330 | -0.0240 | |||
| PRI / Primerica, Inc. | 0.01 | 1.62 | 0.0325 | 0.0325 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 1.49 | 0.0300 | 0.0300 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 1.46 | 0.0293 | 0.0293 | |||||
| KEX / Kirby Corporation | 0.01 | 1.45 | 0.0292 | 0.0292 | |||||
| LPX / Louisiana-Pacific Corporation | 0.02 | 1.44 | 0.0288 | 0.0288 | |||||
| MTG / MGIC Investment Corporation | 0.05 | 1.43 | 0.0287 | 0.0287 | |||||
| R / Ryder System, Inc. | 0.01 | 1.43 | 0.0287 | 0.0287 | |||||
| FNF / Fidelity National Financial, Inc. | 0.03 | -61.02 | 1.38 | -66.94 | 0.0278 | -0.0583 | |||
| DOV / Dover Corporation | 0.01 | -72.51 | 1.38 | -75.42 | 0.0276 | -0.0874 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | 1.33 | 0.0267 | 0.0267 | |||||
| LEA / Lear Corporation | 0.01 | 0.00 | 1.29 | -3.79 | 0.0260 | -0.0017 | |||
| LKQ / LKQ Corporation | 0.03 | -65.66 | 1.29 | -67.08 | 0.0259 | -0.0546 | |||
| PPC / Pilgrim's Pride Corporation | 0.03 | 8,856.69 | 1.25 | 8,233.33 | 0.0251 | 0.0248 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -75.71 | 1.23 | -73.51 | 0.0247 | -0.0707 | |||
| AME / AMETEK, Inc. | 0.01 | -82.45 | 1.12 | -83.44 | 0.0225 | -0.1163 | |||
| RTX / RTX Corporation | 0.01 | -93.37 | 1.05 | -93.20 | 0.0211 | -0.2965 | |||
| GATX / GATX Corporation | 0.01 | 1.03 | 0.0207 | 0.0207 | |||||
| HOLX / Hologic, Inc. | 0.02 | -56.00 | 1.01 | -56.86 | 0.0203 | -0.0279 | |||
| FITB / Fifth Third Bancorp | 0.03 | -77.69 | 1.00 | -80.41 | 0.0201 | -0.0848 | |||
| PARA / Paramount Global | 0.08 | 0.00 | 0.99 | 6.56 | 0.0199 | 0.0008 | |||
| VTRS / Viatris Inc. | 0.11 | 0.00 | 0.99 | -4.73 | 0.0198 | -0.0015 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.97 | -8.05 | 0.0195 | -0.0022 | |||
| NEU / NewMarket Corporation | 0.00 | 0.97 | 0.0195 | 0.0195 | |||||
| MKL / Markel Group Inc. | 0.00 | -71.86 | 0.95 | -71.75 | 0.0191 | -0.0502 | |||
| VMC / Vulcan Materials Company | 0.00 | -88.07 | 0.84 | -87.21 | 0.0169 | -0.1186 | |||
| LEVI / Levi Strauss & Co. | 0.05 | 0.83 | 0.0167 | 0.0167 | |||||
| CG / The Carlyle Group Inc. | 0.02 | 0.00 | 0.83 | -9.30 | 0.0167 | -0.0022 | |||
| PPG / PPG Industries, Inc. | 0.01 | -94.05 | 0.82 | -94.18 | 0.0165 | -0.2732 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.82 | 0.0164 | 0.0164 | |||||
| CNH / CNH Industrial N.V. | 0.06 | 30.59 | 0.76 | 26.91 | 0.0153 | 0.0030 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.76 | 0.0152 | 0.0152 | |||||
| LVS / Las Vegas Sands Corp. | 0.02 | 0.75 | 0.0151 | 0.0151 | |||||
| CRH / CRH plc | 0.01 | -79.34 | 0.75 | -81.64 | 0.0151 | -0.0691 | |||
| HESM / Hess Midstream LP | 0.02 | 0.70 | 0.0141 | 0.0141 | |||||
| CMC / Commercial Metals Company | 0.01 | 0.69 | 0.0139 | 0.0139 | |||||
| CRVL / CorVel Corporation | 0.01 | 0.67 | 0.0135 | 0.0135 | |||||
| RS / Reliance, Inc. | 0.00 | -77.09 | 0.67 | -77.43 | 0.0134 | -0.0475 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -88.75 | 0.63 | -90.09 | 0.0127 | -0.1184 | |||
| FOX / Fox Corporation | 0.01 | -69.23 | 0.63 | -71.40 | 0.0126 | -0.0326 | |||
| LENB / Lennar Corp. - Class B | 0.01 | 0.00 | 0.62 | -12.41 | 0.0125 | -0.0021 | |||
| ACM / AECOM | 0.01 | -77.12 | 0.62 | -74.89 | 0.0124 | -0.0381 | |||
| APA / APA Corporation | 0.04 | 0.60 | 0.0120 | 0.0120 | |||||
| UI / Ubiquiti Inc. | 0.00 | 0.57 | 0.0114 | 0.0114 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.50 | 0.0100 | 0.0100 | |||||
| CHRD / Chord Energy Corporation | 0.01 | 0.49 | 0.0099 | 0.0099 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.49 | 0.0098 | 0.0098 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.46 | 0.0092 | 0.0092 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -71.25 | 0.41 | -72.08 | 0.0083 | -0.0220 | |||
| EA / Electronic Arts Inc. | 0.00 | -91.05 | 0.39 | -90.06 | 0.0079 | -0.0733 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -92.52 | 0.39 | -92.50 | 0.0079 | -0.0998 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -94.61 | 0.37 | -94.03 | 0.0075 | -0.1209 | |||
| BG / Bunge Global SA | 0.00 | -88.10 | 0.37 | -87.47 | 0.0074 | -0.0528 | |||
| ACI / Albertsons Companies, Inc. | 0.02 | 0.00 | 0.37 | 5.49 | 0.0073 | 0.0002 | |||
| LYFT / Lyft, Inc. | 0.02 | 0.35 | 0.0071 | 0.0071 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -91.12 | 0.35 | -92.27 | 0.0071 | -0.0865 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.35 | 0.0071 | 0.0071 | |||||
| USFD / US Foods Holding Corp. | 0.00 | -91.63 | 0.34 | -90.79 | 0.0067 | -0.0680 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -83.69 | 0.32 | -83.39 | 0.0064 | -0.0329 | |||
| MTDR / Matador Resources Company | 0.01 | 0.31 | 0.0062 | 0.0062 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.02 | 39.81 | 0.31 | 46.41 | 0.0062 | 0.0014 | |||
| INTC / Intel Corporation | 0.01 | -92.78 | 0.26 | -94.07 | 0.0052 | -0.0850 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -80.09 | 0.26 | -80.31 | 0.0052 | -0.0217 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | -84.75 | 0.24 | -84.89 | 0.0049 | -0.0282 | |||
| TFC / Truist Financial Corporation | 0.01 | -89.61 | 0.23 | -91.18 | 0.0047 | -0.0498 | |||
| DOW / Dow Inc. | 0.01 | -95.54 | 0.22 | -96.76 | 0.0045 | -0.1365 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 103.35 | 0.22 | 119.80 | 0.0045 | 0.0022 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -90.14 | 0.21 | -90.75 | 0.0042 | -0.0425 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -89.66 | 0.20 | -90.22 | 0.0041 | -0.0382 | |||
| NWS / News Corporation | 0.01 | -71.67 | 0.20 | -71.39 | 0.0039 | -0.0101 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -91.40 | 0.19 | -92.49 | 0.0039 | -0.0490 | |||
| TXT / Textron Inc. | 0.00 | -94.00 | 0.18 | -94.06 | 0.0036 | -0.0587 | |||
| FG / F&G Annuities & Life, Inc. | 0.01 | 0.00 | 0.17 | -25.00 | 0.0033 | -0.0012 | |||
| GRMN / Garmin Ltd. | 0.00 | -96.45 | 0.16 | -96.86 | 0.0033 | -0.1035 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.16 | -12.50 | 0.0032 | -0.0005 | |||
| UHAL / U-Haul Holding Company | 0.00 | -50.07 | 0.15 | -54.03 | 0.0031 | -0.0038 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.14 | 0.0028 | 0.0028 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -95.78 | 0.11 | -96.56 | 0.0023 | -0.0652 | |||
| OMC / Omnicom Group Inc. | 0.00 | -93.47 | 0.10 | -94.26 | 0.0020 | -0.0331 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -95.35 | 0.09 | -95.28 | 0.0018 | -0.0373 | |||
| PARAA / Paramount Global | 0.00 | 0.00 | 0.09 | 0.00 | 0.0018 | -0.0000 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.08 | 0.0017 | 0.0017 | |||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -94.85 | 0.08 | -94.13 | 0.0015 | -0.0248 | |||
| FOXA / Fox Corporation | 0.00 | -96.81 | 0.07 | -96.97 | 0.0014 | -0.0468 | |||
| FWONA / Formula One Group | 0.00 | -76.26 | 0.06 | -76.67 | 0.0011 | -0.0038 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -98.21 | 0.02 | -98.15 | 0.0005 | -0.0251 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -99.00 | 0.02 | -99.15 | 0.0004 | -0.0504 | |||
| CPRI / Capri Holdings Limited | 0.00 | 0.00 | 0.02 | -16.00 | 0.0004 | -0.0001 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | 0.00 | 0.02 | -15.00 | 0.0004 | -0.0001 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -95.66 | 0.02 | -95.64 | 0.0003 | -0.0068 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0003 | 0.0000 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0003 | 0.0000 | |||
| AVT / Avnet, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.01 | -10.00 | 0.0002 | -0.0000 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0002 | -0.0000 | |||
| US71880K1016 / Phinia Inc | 0.00 | 0.00 | 0.01 | -14.29 | 0.0001 | -0.0000 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | -0.0343 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0573 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0897 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1383 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
