Basic Stats
Portfolio Value | $ 785,523,014 |
Current Positions | 507 |
Latest Holdings, Performance, AUM (from 13F, 13D)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A has disclosed 507 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 785,523,014 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A’s new positions include Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (MX:RAL) , .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.36 | 57.07 | 7.2668 | 1.7236 | |
0.11 | 54.76 | 6.9723 | 1.1443 | |
0.07 | 19.20 | 2.4447 | 0.8055 | |
0.03 | 23.73 | 3.0222 | 0.3860 | |
6.98 | 6.98 | 0.8885 | 0.2811 | |
0.01 | 8.44 | 1.0749 | 0.2422 | |
0.02 | 5.27 | 0.6704 | 0.1968 | |
0.03 | 4.30 | 0.5469 | 0.1855 | |
0.04 | 13.19 | 1.6790 | 0.1645 | |
0.14 | 30.70 | 3.9093 | 0.1614 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.22 | 45.39 | 5.7801 | -1.1889 | |
0.01 | 4.19 | 0.5337 | -0.4723 | |
0.03 | 13.19 | 1.6799 | -0.3579 | |
0.06 | 6.88 | 0.8765 | -0.2054 | |
0.01 | 9.08 | 1.1567 | -0.2028 | |
0.03 | 4.86 | 0.6190 | -0.1543 | |
0.02 | 3.45 | 0.4391 | -0.1439 | |
0.04 | 5.45 | 0.6941 | -0.1400 | |
0.03 | 5.53 | 0.7039 | -0.1299 | |
0.03 | 9.00 | 1.1459 | -0.1154 |
13F and Fund Filings
This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 0.36 | -1.05 | 57.07 | 44.24 | 7.2668 | 1.7236 | |||
MSFT / Microsoft Corporation | 0.11 | -0.66 | 54.76 | 31.63 | 6.9723 | 1.1443 | |||
AAPL / Apple Inc. | 0.22 | -1.20 | 45.39 | -8.74 | 5.7801 | -1.1889 | |||
AMZN / Amazon.com, Inc. | 0.14 | -0.47 | 30.70 | 14.77 | 3.9093 | 0.1614 | |||
META / Meta Platforms, Inc. | 0.03 | -1.50 | 23.73 | 26.14 | 3.0222 | 0.3860 | |||
AVGO / Broadcom Inc. | 0.07 | -0.33 | 19.20 | 64.10 | 2.4447 | 0.8055 | |||
GOOGL / Alphabet Inc. | 0.09 | -0.94 | 15.18 | 12.89 | 1.9335 | 0.0491 | |||
BRK.B / Berkshire Hathaway Inc. | 0.03 | -0.56 | 13.19 | -9.30 | 1.6799 | -0.3579 | |||
TSLA / Tesla, Inc. | 0.04 | -0.49 | 13.19 | 21.97 | 1.6790 | 0.1645 | |||
GOOG / Alphabet Inc. | 0.07 | -1.26 | 12.34 | 12.11 | 1.5712 | 0.0292 | |||
JPM / JPMorgan Chase & Co. | 0.04 | -1.26 | 11.94 | 16.69 | 1.5198 | 0.0868 | |||
LLY / Eli Lilly and Company | 0.01 | -0.82 | 9.08 | -6.39 | 1.1567 | -0.2028 | |||
V / Visa Inc. | 0.03 | -1.34 | 9.00 | -0.03 | 1.1459 | -0.1154 | |||
NFLX / Netflix, Inc. | 0.01 | -1.10 | 8.44 | 42.03 | 1.0749 | 0.2422 | |||
US25160K3068 / DWS Central Cash Management Government Fund | 6.98 | 60.95 | 6.98 | 60.95 | 0.8885 | 0.2811 | |||
XOM / Exxon Mobil Corporation | 0.06 | -1.66 | 6.88 | -10.85 | 0.8765 | -0.2054 | |||
MA / Mastercard Incorporated | 0.01 | -0.96 | 6.75 | 1.53 | 0.8599 | -0.0719 | |||
COST / Costco Wholesale Corporation | 0.01 | -0.64 | 6.50 | 4.00 | 0.8283 | -0.0480 | |||
WMT / Walmart Inc. | 0.06 | -1.13 | 6.26 | 10.12 | 0.7968 | 0.0007 | |||
PG / The Procter & Gamble Company | 0.03 | -0.64 | 5.53 | -7.12 | 0.7039 | -0.1299 | |||
JNJ / Johnson & Johnson | 0.04 | -0.60 | 5.45 | -8.43 | 0.6941 | -0.1400 | |||
HD / The Home Depot, Inc. | 0.01 | -0.45 | 5.40 | -0.41 | 0.6881 | -0.0721 | |||
ORCL / Oracle Corporation | 0.02 | -0.40 | 5.27 | 55.77 | 0.6704 | 0.1968 | |||
ABBV / AbbVie Inc. | 0.03 | -0.59 | 4.86 | -11.94 | 0.6190 | -0.1543 | |||
BAC / Bank of America Corporation | 0.10 | -1.73 | 4.60 | 11.42 | 0.5851 | 0.0074 | |||
PLTR / Palantir Technologies Inc. | 0.03 | 3.08 | 4.30 | 66.54 | 0.5469 | 0.1855 | |||
PM / Philip Morris International Inc. | 0.02 | -0.58 | 4.20 | 14.08 | 0.5346 | 0.0190 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | -2.01 | 4.19 | -41.64 | 0.5337 | -0.4723 | |||
CSCO / Cisco Systems, Inc. | 0.06 | -0.66 | 4.10 | 11.67 | 0.5215 | 0.0077 | |||
GE / General Electric Company | 0.02 | -1.34 | 4.07 | 26.86 | 0.5178 | 0.0688 | |||
IBM / International Business Machines Corporation | 0.01 | -0.17 | 4.06 | 18.32 | 0.5166 | 0.0363 | |||
KO / The Coca-Cola Company | 0.06 | -0.83 | 4.05 | -2.03 | 0.5163 | -0.0636 | |||
CRM / Salesforce, Inc. | 0.01 | -0.55 | 3.87 | 1.07 | 0.4933 | -0.0438 | |||
WFC / Wells Fargo & Company | 0.05 | -1.65 | 3.87 | 9.77 | 0.4922 | -0.0012 | |||
ABT / Abbott Laboratories | 0.03 | -0.52 | 3.50 | 1.98 | 0.4454 | -0.0351 | |||
CVX / Chevron Corporation | 0.02 | -3.18 | 3.45 | -17.14 | 0.4391 | -0.1439 | |||
AMD / Advanced Micro Devices, Inc. | 0.02 | -0.69 | 3.41 | 37.13 | 0.4342 | 0.0859 | |||
DIS / The Walt Disney Company | 0.03 | -1.41 | 3.30 | 23.91 | 0.4203 | 0.0470 | |||
LIN / Linde plc | 0.01 | -1.65 | 3.28 | -0.88 | 0.4175 | -0.0460 | |||
INTU / Intuit Inc. | 0.00 | -0.84 | 3.26 | 27.21 | 0.4155 | 0.0561 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | -2.28 | 3.22 | 26.64 | 0.4098 | 0.0537 | |||
NOW / ServiceNow, Inc. | 0.00 | -0.20 | 3.15 | 28.92 | 0.4014 | 0.0587 | |||
MCD / McDonald's Corporation | 0.01 | -0.79 | 3.10 | -7.20 | 0.3942 | -0.0732 | |||
T / AT&T Inc. | 0.11 | -0.20 | 3.09 | 2.12 | 0.3933 | -0.0304 | |||
MRK / Merck & Co., Inc. | 0.04 | -1.23 | 2.95 | -12.88 | 0.3755 | -0.0988 | |||
UBER / Uber Technologies, Inc. | 0.03 | -0.54 | 2.89 | 27.38 | 0.3680 | 0.0501 | |||
RTX / RTX Corporation | 0.02 | -0.41 | 2.88 | 9.78 | 0.3673 | -0.0008 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | -0.21 | 2.88 | 9.50 | 0.3669 | -0.0018 | |||
TXN / Texas Instruments Incorporated | 0.01 | -0.72 | 2.80 | 14.73 | 0.3560 | 0.0145 | |||
BKNG / Booking Holdings Inc. | 0.00 | -2.43 | 2.79 | 22.64 | 0.3553 | 0.0365 | |||
ACN / Accenture plc | 0.01 | -0.47 | 2.77 | -4.68 | 0.3530 | -0.0544 | |||
CAT / Caterpillar Inc. | 0.01 | -2.16 | 2.70 | 15.16 | 0.3443 | 0.0154 | |||
VZ / Verizon Communications Inc. | 0.06 | -0.50 | 2.70 | -5.10 | 0.3438 | -0.0547 | |||
PEP / PepsiCo, Inc. | 0.02 | -0.77 | 2.68 | -12.59 | 0.3411 | -0.0884 | |||
AXP / American Express Company | 0.01 | -0.82 | 2.62 | 17.57 | 0.3331 | 0.0214 | |||
QCOM / QUALCOMM Incorporated | 0.02 | -1.44 | 2.59 | 2.17 | 0.3297 | -0.0253 | |||
MS / Morgan Stanley | 0.02 | -0.64 | 2.58 | 19.94 | 0.3286 | 0.0272 | |||
SPGI / S&P Global Inc. | 0.00 | -0.79 | 2.45 | 2.94 | 0.3125 | -0.0215 | |||
ADBE / Adobe Inc. | 0.01 | -2.70 | 2.44 | -1.85 | 0.3109 | -0.0376 | |||
C / Citigroup Inc. | 0.03 | -1.06 | 2.36 | 18.67 | 0.3003 | 0.0218 | |||
BSX / Boston Scientific Corporation | 0.02 | -0.26 | 2.36 | 6.22 | 0.3002 | -0.0108 | |||
BA / The Boeing Company | 0.01 | 0.00 | 2.34 | 22.89 | 0.2973 | 0.0310 | |||
PGR / The Progressive Corporation | 0.01 | -0.56 | 2.32 | -6.24 | 0.2948 | -0.0511 | |||
SCHW / The Charles Schwab Corporation | 0.03 | -0.53 | 2.31 | 15.95 | 0.2936 | 0.0150 | |||
TMO / Thermo Fisher Scientific Inc. | 0.01 | -1.61 | 2.27 | -19.84 | 0.2896 | -0.1079 | |||
BLK / BlackRock, Inc. | 0.00 | -0.83 | 2.26 | 9.95 | 0.2873 | -0.0002 | |||
AMGN / Amgen Inc. | 0.01 | -0.79 | 2.22 | -11.09 | 0.2829 | -0.0672 | |||
HON / Honeywell International Inc. | 0.01 | -1.75 | 2.22 | 8.04 | 0.2823 | -0.0052 | |||
AMAT / Applied Materials, Inc. | 0.01 | -0.87 | 2.20 | 25.01 | 0.2801 | 0.0336 | |||
GEV / GE Vernova Inc. | 0.00 | -1.77 | 2.14 | 70.22 | 0.2723 | 0.0963 | |||
NEE / NextEra Energy, Inc. | 0.03 | -0.55 | 2.12 | -2.62 | 0.2695 | -0.0350 | |||
ETN / Eaton Corporation plc | 0.01 | -1.65 | 2.07 | 29.19 | 0.2633 | 0.0390 | |||
MU / Micron Technology, Inc. | 0.02 | 0.00 | 2.05 | 41.86 | 0.2607 | 0.0585 | |||
TJX / The TJX Companies, Inc. | 0.02 | -0.84 | 2.04 | 0.54 | 0.2603 | -0.0246 | |||
PFE / Pfizer Inc. | 0.08 | 0.00 | 2.04 | -4.31 | 0.2600 | -0.0391 | |||
GILD / Gilead Sciences, Inc. | 0.02 | -0.91 | 2.04 | -1.97 | 0.2598 | -0.0317 | |||
UNP / Union Pacific Corporation | 0.01 | -2.28 | 2.03 | -4.83 | 0.2583 | -0.0403 | |||
COF / Capital One Financial Corporation | 0.01 | 66.99 | 2.02 | 98.24 | 0.2576 | 0.1146 | |||
SYK / Stryker Corporation | 0.01 | -0.63 | 2.01 | 5.62 | 0.2561 | -0.0107 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | -0.62 | 2.01 | 19.13 | 0.2554 | 0.0196 | |||
CMCSA / Comcast Corporation | 0.06 | -1.97 | 1.97 | -5.16 | 0.2505 | -0.0402 | |||
DE / Deere & Company | 0.00 | -0.93 | 1.90 | 7.34 | 0.2421 | -0.0061 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.68 | 1.88 | 45.44 | 0.2397 | 0.0584 | |||
DHR / Danaher Corporation | 0.01 | -0.95 | 1.87 | -4.55 | 0.2377 | -0.0363 | |||
ADP / Automatic Data Processing, Inc. | 0.01 | -0.97 | 1.86 | -0.05 | 0.2364 | -0.0238 | |||
LRCX / Lam Research Corporation | 0.02 | -0.72 | 1.85 | 33.00 | 0.2351 | 0.0405 | |||
LOW / Lowe's Companies, Inc. | 0.01 | -0.93 | 1.85 | -5.72 | 0.2350 | -0.0393 | |||
APH / Amphenol Corporation | 0.02 | -1.12 | 1.77 | 48.82 | 0.2256 | 0.0589 | |||
KLAC / KLA Corporation | 0.00 | -1.11 | 1.76 | 30.29 | 0.2236 | 0.0348 | |||
ADI / Analog Devices, Inc. | 0.01 | -1.11 | 1.74 | 16.67 | 0.2221 | 0.0127 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.71 | 1.69 | -8.79 | 0.2154 | -0.0445 | |||
TMUS / T-Mobile US, Inc. | 0.01 | -1.34 | 1.68 | -11.90 | 0.2140 | -0.0532 | |||
COP / ConocoPhillips | 0.02 | -1.97 | 1.68 | -16.24 | 0.2135 | -0.0669 | |||
MDT / Medtronic plc | 0.02 | -0.71 | 1.65 | -3.73 | 0.2106 | -0.0300 | |||
BX / Blackstone Inc. | 0.01 | -1.19 | 1.61 | 5.77 | 0.2053 | -0.0083 | |||
CB / Chubb Limited | 0.01 | 0.00 | 1.61 | -4.06 | 0.2045 | -0.0300 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.60 | -10.41 | 0.2038 | -0.0465 | |||
ICE / Intercontinental Exchange, Inc. | 0.01 | -0.40 | 1.56 | 5.90 | 0.1990 | -0.0077 | |||
ANET / Arista Networks Inc | 0.02 | -1.26 | 1.56 | 30.38 | 0.1984 | 0.0310 | |||
SBUX / Starbucks Corporation | 0.02 | 0.00 | 1.55 | -6.58 | 0.1972 | -0.0351 | |||
AMT / American Tower Corporation | 0.01 | -0.40 | 1.53 | 1.19 | 0.1951 | -0.0171 | |||
CEG / Constellation Energy Corporation | 0.00 | -0.47 | 1.50 | 59.30 | 0.1909 | 0.0591 | |||
SO / The Southern Company | 0.02 | 0.00 | 1.49 | -0.13 | 0.1904 | -0.0194 | |||
CME / CME Group Inc. | 0.01 | -0.39 | 1.47 | 3.44 | 0.1875 | -0.0118 | |||
MO / Altria Group, Inc. | 0.02 | -1.30 | 1.46 | -3.56 | 0.1862 | -0.0263 | |||
TT / Trane Technologies plc | 0.00 | -0.84 | 1.44 | 28.81 | 0.1839 | 0.0267 | |||
INTC / Intel Corporation | 0.06 | -0.44 | 1.44 | -1.84 | 0.1834 | -0.0221 | |||
PLD / Prologis, Inc. | 0.01 | -0.82 | 1.44 | -6.74 | 0.1834 | -0.0330 | |||
LMT / Lockheed Martin Corporation | 0.00 | -1.06 | 1.43 | 2.58 | 0.1822 | -0.0132 | |||
WELL / Welltower Inc. | 0.01 | 2.00 | 1.42 | 2.38 | 0.1811 | -0.0136 | |||
FI / Fiserv, Inc. | 0.01 | -2.76 | 1.42 | -24.06 | 0.1805 | -0.0811 | |||
BMY / Bristol-Myers Squibb Company | 0.03 | -0.42 | 1.39 | -24.46 | 0.1775 | -0.0809 | |||
DUK / Duke Energy Corporation | 0.01 | -0.43 | 1.36 | -3.62 | 0.1728 | -0.0246 | |||
MCK / McKesson Corporation | 0.00 | -0.91 | 1.36 | 7.88 | 0.1727 | -0.0034 | |||
KKR / KKR & Co. Inc. | 0.01 | -0.96 | 1.33 | 13.92 | 0.1690 | 0.0058 | |||
PH / Parker-Hannifin Corporation | 0.00 | -1.10 | 1.32 | 13.66 | 0.1685 | 0.0054 | |||
CI / The Cigna Group | 0.00 | -3.06 | 1.31 | -2.53 | 0.1666 | -0.0216 | |||
ELV / Elevance Health, Inc. | 0.00 | -3.27 | 1.30 | -13.50 | 0.1657 | -0.0451 | |||
CVS / CVS Health Corporation | 0.02 | 0.47 | 1.30 | 2.36 | 0.1656 | -0.0125 | |||
MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.30 | -0.61 | 0.1651 | -0.0177 | |||
TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 1.27 | 9.95 | 0.1619 | -0.0001 | |||
DASH / DoorDash, Inc. | 0.01 | 0.55 | 1.25 | 35.61 | 0.1596 | 0.0301 | |||
WM / Waste Management, Inc. | 0.01 | 0.00 | 1.25 | -1.19 | 0.1586 | -0.0180 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | -1.44 | 1.24 | 19.40 | 0.1583 | 0.0124 | |||
NKE / NIKE, Inc. | 0.02 | -1.10 | 1.24 | 10.76 | 0.1573 | 0.0009 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 0.58 | 1.22 | -6.75 | 0.1549 | -0.0278 | |||
MMM / 3M Company | 0.01 | -1.04 | 1.21 | 2.53 | 0.1547 | -0.0112 | |||
SNPS / Synopsys, Inc. | 0.00 | 0.00 | 1.18 | 19.65 | 0.1496 | 0.0119 | |||
SHW / The Sherwin-Williams Company | 0.00 | -1.04 | 1.17 | -2.65 | 0.1495 | -0.0195 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 1.16 | 52.44 | 0.1474 | 0.0410 | |||
MCO / Moody's Corporation | 0.00 | 0.00 | 1.16 | 7.74 | 0.1473 | -0.0032 | |||
EQIX / Equinix, Inc. | 0.00 | -0.48 | 1.15 | -2.96 | 0.1463 | -0.0195 | |||
ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,375.47 | 1.14 | -7.22 | 0.1456 | -0.0270 | |||
AON / Aon plc | 0.00 | -1.06 | 1.14 | -11.60 | 0.1448 | -0.0353 | |||
WMB / The Williams Companies, Inc. | 0.02 | 0.00 | 1.13 | 5.10 | 0.1444 | -0.0068 | |||
CTAS / Cintas Corporation | 0.01 | -0.55 | 1.13 | 7.81 | 0.1442 | -0.0029 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.02 | -1.97 | 1.12 | 9.71 | 0.1425 | -0.0005 | |||
EMR / Emerson Electric Co. | 0.01 | -0.63 | 1.11 | 20.85 | 0.1418 | 0.0127 | |||
HWM / Howmet Aerospace Inc. | 0.01 | -1.78 | 1.11 | 40.89 | 0.1409 | 0.0309 | |||
UPS / United Parcel Service, Inc. | 0.01 | -0.57 | 1.10 | -8.80 | 0.1401 | -0.0288 | |||
COIN / Coinbase Global, Inc. | 0.00 | 1.09 | 0.1393 | 0.1393 | |||||
CL / Colgate-Palmolive Company | 0.01 | 0.00 | 1.09 | -3.02 | 0.1391 | -0.0187 | |||
PNC / The PNC Financial Services Group, Inc. | 0.01 | -1.17 | 1.09 | 4.91 | 0.1387 | -0.0069 | |||
GD / General Dynamics Corporation | 0.00 | -1.71 | 1.09 | 5.23 | 0.1385 | -0.0064 | |||
PYPL / PayPal Holdings, Inc. | 0.01 | -2.12 | 1.07 | 11.43 | 0.1366 | 0.0018 | |||
USB / U.S. Bancorp | 0.02 | 0.00 | 1.05 | 7.14 | 0.1338 | -0.0036 | |||
MSI / Motorola Solutions, Inc. | 0.00 | -1.16 | 1.04 | -5.12 | 0.1321 | -0.0210 | |||
ZTS / Zoetis Inc. | 0.01 | -1.09 | 1.03 | -6.37 | 0.1311 | -0.0229 | |||
JCI / Johnson Controls International plc | 0.01 | -1.17 | 1.03 | 30.33 | 0.1308 | 0.0204 | |||
ECL / Ecolab Inc. | 0.00 | -0.64 | 1.01 | 5.67 | 0.1281 | -0.0054 | |||
NOC / Northrop Grumman Corporation | 0.00 | -1.76 | 1.00 | -4.12 | 0.1276 | -0.0188 | |||
FTNT / Fortinet, Inc. | 0.01 | -0.64 | 1.00 | 9.09 | 0.1269 | -0.0011 | |||
HCA / HCA Healthcare, Inc. | 0.00 | -3.08 | 0.99 | 7.39 | 0.1259 | -0.0030 | |||
ADSK / Autodesk, Inc. | 0.00 | -0.65 | 0.99 | 17.48 | 0.1259 | 0.0080 | |||
ITW / Illinois Tool Works Inc. | 0.00 | -0.63 | 0.97 | -1.02 | 0.1241 | -0.0137 | |||
VST / Vistra Corp. | 0.01 | -1.34 | 0.97 | 62.92 | 0.1237 | 0.0401 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | -0.65 | 0.97 | 8.03 | 0.1234 | -0.0024 | |||
EOG / EOG Resources, Inc. | 0.01 | -4.17 | 0.97 | -10.57 | 0.1229 | -0.0284 | |||
NEM / Newmont Corporation | 0.02 | -2.78 | 0.96 | 17.32 | 0.1226 | 0.0076 | |||
APO / Apollo Global Management, Inc. | 0.01 | 0.66 | 0.95 | 4.28 | 0.1212 | -0.0067 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | -2.06 | 0.94 | 14.65 | 0.1196 | 0.0048 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | -0.66 | 0.93 | -5.01 | 0.1184 | -0.0187 | |||
FCX / Freeport-McMoRan Inc. | 0.02 | -0.75 | 0.92 | 13.69 | 0.1175 | 0.0037 | |||
MAR / Marriott International, Inc. | 0.00 | -1.38 | 0.92 | 13.02 | 0.1173 | 0.0032 | |||
AZO / AutoZone, Inc. | 0.00 | -1.98 | 0.92 | -4.58 | 0.1168 | -0.0179 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 1.39 | 0.91 | 59.68 | 0.1155 | 0.0359 | |||
ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.91 | -3.92 | 0.1155 | -0.0167 | |||
CSX / CSX Corporation | 0.03 | -3.56 | 0.90 | 6.89 | 0.1146 | -0.0033 | |||
TRV / The Travelers Companies, Inc. | 0.00 | -1.33 | 0.89 | -0.11 | 0.1139 | -0.0116 | |||
NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.86 | 8.16 | 0.1098 | -0.0020 | |||
CARR / Carrier Global Corporation | 0.01 | -2.11 | 0.86 | 13.01 | 0.1096 | 0.0029 | |||
ABNB / Airbnb, Inc. | 0.01 | -0.73 | 0.85 | 10.00 | 0.1080 | -0.0001 | |||
KMI / Kinder Morgan, Inc. | 0.03 | -1.50 | 0.84 | 1.58 | 0.1065 | -0.0089 | |||
PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.83 | 48.93 | 0.1062 | 0.0276 | |||
TFC / Truist Financial Corporation | 0.02 | -1.56 | 0.83 | 2.86 | 0.1053 | -0.0074 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | -1.45 | 0.82 | 13.31 | 0.1041 | 0.0030 | |||
AEP / American Electric Power Company, Inc. | 0.01 | -0.73 | 0.82 | -5.66 | 0.1040 | -0.0174 | |||
DLR / Digital Realty Trust, Inc. | 0.00 | -0.76 | 0.82 | 20.74 | 0.1038 | 0.0092 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -1.65 | 0.81 | -18.57 | 0.1033 | -0.0363 | |||
ALL / The Allstate Corporation | 0.00 | -0.76 | 0.79 | -3.55 | 0.1004 | -0.0141 | |||
O / Realty Income Corporation | 0.01 | 4.49 | 0.78 | 3.87 | 0.0991 | -0.0060 | |||
WDAY / Workday, Inc. | 0.00 | 1.54 | 0.77 | 4.45 | 0.0986 | -0.0054 | |||
COR / Cencora, Inc. | 0.00 | -0.82 | 0.77 | 6.99 | 0.0975 | -0.0028 | |||
AFL / Aflac Incorporated | 0.01 | -2.34 | 0.76 | -7.32 | 0.0968 | -0.0182 | |||
MPC / Marathon Petroleum Corporation | 0.00 | -3.39 | 0.76 | 10.03 | 0.0965 | 0.0001 | |||
CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.76 | 18.34 | 0.0962 | 0.0068 | |||
OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.76 | -17.76 | 0.0962 | -0.0325 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | -2.42 | 0.75 | 7.71 | 0.0960 | -0.0022 | |||
FDX / FedEx Corporation | 0.00 | -0.82 | 0.74 | -7.59 | 0.0947 | -0.0180 | |||
PCAR / PACCAR Inc | 0.01 | 0.00 | 0.74 | -2.37 | 0.0945 | -0.0120 | |||
TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -1.64 | 0.74 | 17.52 | 0.0940 | 0.0059 | |||
BDX / Becton, Dickinson and Company | 0.00 | -0.84 | 0.74 | -25.46 | 0.0937 | -0.0445 | |||
RSG / Republic Services, Inc. | 0.00 | -1.58 | 0.74 | 0.27 | 0.0936 | -0.0092 | |||
AIG / American International Group, Inc. | 0.01 | -3.12 | 0.73 | -4.55 | 0.0935 | -0.0144 | |||
SRE / Sempra | 0.01 | 1.93 | 0.73 | 8.28 | 0.0932 | -0.0015 | |||
SPG / Simon Property Group, Inc. | 0.00 | -1.65 | 0.73 | -4.72 | 0.0925 | -0.0144 | |||
URI / United Rentals, Inc. | 0.00 | -1.73 | 0.73 | 18.08 | 0.0924 | 0.0063 | |||
PSX / Phillips 66 | 0.01 | -1.58 | 0.72 | -4.87 | 0.0920 | -0.0144 | |||
D / Dominion Energy, Inc. | 0.01 | 1.34 | 0.72 | 2.14 | 0.0912 | -0.0070 | |||
FAST / Fastenal Company | 0.02 | 98.22 | 0.71 | 7.41 | 0.0904 | -0.0023 | |||
GM / General Motors Company | 0.01 | -3.67 | 0.70 | 0.72 | 0.0894 | -0.0082 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | -1.70 | 0.70 | 17.80 | 0.0886 | 0.0058 | |||
PSA / Public Storage | 0.00 | 0.00 | 0.69 | -1.85 | 0.0880 | -0.0108 | |||
PAYX / Paychex, Inc. | 0.00 | -1.63 | 0.68 | -7.33 | 0.0871 | -0.0162 | |||
SLB / Schlumberger Limited | 0.02 | -3.43 | 0.68 | -21.94 | 0.0870 | -0.0356 | |||
EW / Edwards Lifesciences Corporation | 0.01 | -0.91 | 0.68 | 6.91 | 0.0868 | -0.0025 | |||
GWW / W.W. Grainger, Inc. | 0.00 | -0.91 | 0.68 | 4.45 | 0.0866 | -0.0047 | |||
MET / MetLife, Inc. | 0.01 | -2.64 | 0.67 | -2.46 | 0.0858 | -0.0110 | |||
KDP / Keurig Dr Pepper Inc. | 0.02 | 13.67 | 0.67 | 9.85 | 0.0852 | -0.0002 | |||
TGT / Target Corporation | 0.01 | -1.79 | 0.67 | -7.25 | 0.0848 | -0.0157 | |||
FICO / Fair Isaac Corporation | 0.00 | -0.82 | 0.67 | -1.63 | 0.0847 | -0.0101 | |||
CMI / Cummins Inc. | 0.00 | -0.98 | 0.66 | 3.43 | 0.0846 | -0.0054 | |||
MSCI / MSCI Inc. | 0.00 | -1.89 | 0.66 | 0.15 | 0.0839 | -0.0084 | |||
CCI / Crown Castle Inc. | 0.01 | -0.90 | 0.66 | -2.38 | 0.0838 | -0.0106 | |||
MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.65 | 7.04 | 0.0834 | -0.0023 | |||
KR / The Kroger Co. | 0.01 | -7.98 | 0.65 | -2.39 | 0.0833 | -0.0107 | |||
EXC / Exelon Corporation | 0.01 | 0.00 | 0.65 | -5.83 | 0.0823 | -0.0138 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | -1.85 | 0.64 | 2.72 | 0.0819 | -0.0058 | |||
KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.64 | -9.35 | 0.0816 | -0.0174 | |||
CPRT / Copart, Inc. | 0.01 | -0.74 | 0.64 | -13.90 | 0.0813 | -0.0226 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -2.87 | 0.64 | 24.02 | 0.0809 | 0.0091 | |||
PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.63 | 2.28 | 0.0802 | -0.0061 | |||
FIS / Fidelity National Information Services, Inc. | 0.01 | -2.84 | 0.63 | 5.92 | 0.0798 | -0.0031 | |||
VLO / Valero Energy Corporation | 0.00 | -1.84 | 0.62 | 0.00 | 0.0795 | -0.0081 | |||
F / Ford Motor Company | 0.06 | -1.01 | 0.62 | 7.23 | 0.0794 | -0.0022 | |||
ROST / Ross Stores, Inc. | 0.00 | -1.84 | 0.62 | -2.06 | 0.0789 | -0.0097 | |||
AME / AMETEK, Inc. | 0.00 | -1.01 | 0.62 | 4.05 | 0.0787 | -0.0045 | |||
YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.62 | -5.82 | 0.0783 | -0.0132 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | 3.45 | 0.61 | 21.23 | 0.0779 | 0.0072 | |||
U.S. Treasury Bills / STIV (US912797NL78) | 0.61 | 0.0778 | 0.0778 | ||||||
CBRE / CBRE Group, Inc. | 0.00 | -1.09 | 0.61 | 6.09 | 0.0777 | -0.0030 | |||
GLW / Corning Incorporated | 0.01 | 0.00 | 0.60 | 15.00 | 0.0762 | 0.0032 | |||
KVUE / Kenvue Inc. | 0.03 | 0.00 | 0.60 | -12.72 | 0.0761 | -0.0198 | |||
CAH / Cardinal Health, Inc. | 0.00 | -2.07 | 0.59 | 19.55 | 0.0748 | 0.0059 | |||
OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.59 | -3.93 | 0.0746 | -0.0110 | |||
XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.58 | -3.79 | 0.0744 | -0.0107 | |||
CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.58 | 10.86 | 0.0742 | 0.0006 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.01 | -1.03 | 0.57 | 0.89 | 0.0724 | -0.0065 | |||
HES / Hess Corporation | 0.00 | -1.11 | 0.57 | -14.26 | 0.0720 | -0.0204 | |||
RMD / ResMed Inc. | 0.00 | 0.00 | 0.57 | 15.31 | 0.0719 | 0.0033 | |||
PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.56 | -3.92 | 0.0718 | -0.0103 | |||
MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.56 | 45.48 | 0.0717 | 0.0174 | |||
BKR / Baker Hughes Company | 0.01 | 0.00 | 0.56 | -12.75 | 0.0715 | -0.0187 | |||
ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.56 | 28.74 | 0.0713 | 0.0103 | |||
TRGP / Targa Resources Corp. | 0.00 | -2.15 | 0.56 | -15.01 | 0.0708 | -0.0209 | |||
ETR / Entergy Corporation | 0.01 | 4.70 | 0.55 | 1.85 | 0.0702 | -0.0057 | |||
DELL / Dell Technologies Inc. | 0.00 | -4.32 | 0.55 | 28.84 | 0.0695 | 0.0101 | |||
EA / Electronic Arts Inc. | 0.00 | -3.37 | 0.54 | 6.93 | 0.0688 | -0.0021 | |||
NDAQ / Nasdaq, Inc. | 0.01 | -2.23 | 0.54 | 15.17 | 0.0687 | 0.0031 | |||
HIG / The Hartford Insurance Group, Inc. | 0.00 | -1.09 | 0.54 | 1.32 | 0.0686 | -0.0058 | |||
SYY / Sysco Corporation | 0.01 | -2.22 | 0.54 | -1.29 | 0.0684 | -0.0079 | |||
ED / Consolidated Edison, Inc. | 0.01 | 4.06 | 0.54 | -5.64 | 0.0682 | -0.0113 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -2.29 | 0.53 | 12.88 | 0.0670 | 0.0016 | |||
DHI / D.R. Horton, Inc. | 0.00 | -2.33 | 0.53 | -0.94 | 0.0669 | -0.0074 | |||
VMC / Vulcan Materials Company | 0.00 | -1.10 | 0.51 | 10.56 | 0.0654 | 0.0003 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | -2.37 | 0.51 | 23.08 | 0.0653 | 0.0069 | |||
EQT / EQT Corporation | 0.01 | 0.00 | 0.51 | 9.17 | 0.0652 | -0.0005 | |||
EBAY / eBay Inc. | 0.01 | -3.81 | 0.51 | 5.81 | 0.0650 | -0.0026 | |||
VICI / VICI Properties Inc. | 0.02 | 0.00 | 0.51 | -0.20 | 0.0648 | -0.0065 | |||
A / Agilent Technologies, Inc. | 0.00 | -1.28 | 0.50 | -0.40 | 0.0638 | -0.0067 | |||
DXCM / DexCom, Inc. | 0.01 | 0.00 | 0.50 | 27.88 | 0.0638 | 0.0089 | |||
CSGP / CoStar Group, Inc. | 0.01 | 0.00 | 0.50 | 1.42 | 0.0637 | -0.0054 | |||
ACGL / Arch Capital Group Ltd. | 0.01 | -2.35 | 0.50 | -7.59 | 0.0636 | -0.0121 | |||
GEHC / GE HealthCare Technologies Inc. | 0.01 | -1.25 | 0.50 | -9.45 | 0.0635 | -0.0136 | |||
WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.50 | -4.26 | 0.0630 | -0.0095 | |||
IR / Ingersoll Rand Inc. | 0.01 | -1.26 | 0.49 | 2.70 | 0.0630 | -0.0045 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | -2.39 | 0.49 | 12.05 | 0.0628 | 0.0011 | |||
DAL / Delta Air Lines, Inc. | 0.01 | 3.07 | 0.48 | 16.26 | 0.0611 | 0.0033 | |||
EFX / Equifax Inc. | 0.00 | -1.19 | 0.48 | 5.32 | 0.0605 | -0.0028 | |||
GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.47 | -3.87 | 0.0601 | -0.0087 | |||
XYL / Xylem Inc. | 0.00 | 0.00 | 0.47 | 8.33 | 0.0596 | -0.0010 | |||
MTB / M&T Bank Corporation | 0.00 | -2.72 | 0.47 | 5.68 | 0.0593 | -0.0025 | |||
NRG / NRG Energy, Inc. | 0.00 | -2.82 | 0.47 | 63.73 | 0.0592 | 0.0194 | |||
EXR / Extra Space Storage Inc. | 0.00 | -1.29 | 0.46 | -2.12 | 0.0588 | -0.0072 | |||
IT / Gartner, Inc. | 0.00 | -1.21 | 0.46 | -4.96 | 0.0587 | -0.0092 | |||
BRO / Brown & Brown, Inc. | 0.00 | 16.34 | 0.46 | 3.84 | 0.0586 | -0.0036 | |||
STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.46 | 69.89 | 0.0583 | 0.0205 | |||
PCG / PG&E Corporation | 0.03 | 0.00 | 0.45 | -18.93 | 0.0579 | -0.0206 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.45 | -1.94 | 0.0579 | -0.0070 | |||
ANSS / ANSYS, Inc. | 0.00 | -1.38 | 0.45 | 9.44 | 0.0576 | -0.0003 | |||
STT / State Street Corporation | 0.00 | -2.84 | 0.45 | 15.21 | 0.0570 | 0.0027 | |||
WTY / Willis Towers Watson Public Limited Company | 0.00 | -2.66 | 0.45 | -11.83 | 0.0570 | -0.0140 | |||
OXY / Occidental Petroleum Corporation | 0.01 | 5.37 | 0.44 | -10.32 | 0.0565 | -0.0128 | |||
IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.44 | 19.41 | 0.0564 | 0.0043 | |||
NUE / Nucor Corporation | 0.00 | -2.84 | 0.44 | 4.52 | 0.0560 | -0.0029 | |||
HUM / Humana Inc. | 0.00 | -1.33 | 0.43 | -8.82 | 0.0553 | -0.0114 | |||
CCL / Carnival Corporation & plc | 0.02 | -1.89 | 0.43 | 41.64 | 0.0550 | 0.0122 | |||
VTR / Ventas, Inc. | 0.01 | 4.63 | 0.43 | -3.81 | 0.0547 | -0.0079 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | -1.37 | 0.42 | -6.40 | 0.0540 | -0.0095 | |||
GIS / General Mills, Inc. | 0.01 | -1.33 | 0.42 | -14.57 | 0.0538 | -0.0154 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.42 | 9.33 | 0.0538 | -0.0003 | |||
DD / DuPont de Nemours, Inc. | 0.01 | -1.46 | 0.42 | -9.44 | 0.0538 | -0.0116 | |||
TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.42 | -4.11 | 0.0535 | -0.0080 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | -1.43 | 0.42 | -1.18 | 0.0535 | -0.0061 | |||
DTE / DTE Energy Company | 0.00 | 2.96 | 0.41 | -1.43 | 0.0528 | -0.0061 | |||
RJF / Raymond James Financial, Inc. | 0.00 | -2.94 | 0.41 | 7.05 | 0.0523 | -0.0014 | |||
FITB / Fifth Third Bancorp | 0.01 | -1.61 | 0.40 | 3.07 | 0.0514 | -0.0034 | |||
AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.40 | -5.67 | 0.0509 | -0.0085 | |||
CNC / Centene Corporation | 0.01 | -1.30 | 0.40 | -11.80 | 0.0505 | -0.0125 | |||
HPE / Hewlett Packard Enterprise Company | 0.02 | -1.81 | 0.39 | 30.13 | 0.0502 | 0.0077 | |||
AEE / Ameren Corporation | 0.00 | 1.65 | 0.39 | -2.74 | 0.0498 | -0.0066 | |||
LULU / lululemon athletica inc. | 0.00 | -2.97 | 0.39 | -18.49 | 0.0495 | -0.0174 | |||
IQV / IQVIA Holdings Inc. | 0.00 | -1.56 | 0.39 | -12.05 | 0.0494 | -0.0124 | |||
UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.39 | 15.62 | 0.0490 | 0.0023 | |||
WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.00 | 0.38 | 6.74 | 0.0485 | -0.0015 | |||
SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.38 | 6.80 | 0.0481 | -0.0015 | |||
FANG / Diamondback Energy, Inc. | 0.00 | -1.57 | 0.38 | -15.47 | 0.0481 | -0.0145 | |||
PPG / PPG Industries, Inc. | 0.00 | -3.21 | 0.38 | 0.80 | 0.0480 | -0.0045 | |||
EXE / Expand Energy Corporation | 0.00 | 1.90 | 0.38 | 7.12 | 0.0480 | -0.0013 | |||
DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.38 | 4.75 | 0.0478 | -0.0023 | |||
VLTO / Veralto Corporation | 0.00 | 0.00 | 0.37 | 3.60 | 0.0477 | -0.0030 | |||
SMCI / Super Micro Computer, Inc. | 0.01 | 0.00 | 0.37 | 42.91 | 0.0476 | 0.0110 | |||
GDDY / GoDaddy Inc. | 0.00 | -1.57 | 0.37 | -1.58 | 0.0476 | -0.0056 | |||
LEN / Lennar Corporation | 0.00 | -4.66 | 0.37 | -8.13 | 0.0475 | -0.0094 | |||
ADM / Archer-Daniels-Midland Company | 0.01 | -1.75 | 0.37 | 8.14 | 0.0474 | -0.0009 | |||
STZ / Constellation Brands, Inc. | 0.00 | -1.34 | 0.37 | -12.47 | 0.0474 | -0.0122 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.37 | 1.92 | 0.0474 | -0.0037 | |||
SYF / Synchrony Financial | 0.01 | -3.40 | 0.37 | 21.64 | 0.0473 | 0.0046 | |||
PPL / PPL Corporation | 0.01 | 0.00 | 0.37 | -6.08 | 0.0473 | -0.0081 | |||
DOV / Dover Corporation | 0.00 | -1.65 | 0.37 | 2.77 | 0.0472 | -0.0034 | |||
HSY / The Hershey Company | 0.00 | 1.59 | 0.37 | -1.33 | 0.0471 | -0.0055 | |||
DG / Dollar General Corporation | 0.00 | 0.00 | 0.37 | 30.25 | 0.0467 | 0.0072 | |||
NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.37 | 28.52 | 0.0466 | 0.0067 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.36 | -0.55 | 0.0464 | -0.0049 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | 3.65 | 0.36 | 6.76 | 0.0463 | -0.0014 | |||
IP / International Paper Company | 0.01 | -1.70 | 0.36 | -13.57 | 0.0462 | -0.0127 | |||
ATO / Atmos Energy Corporation | 0.00 | -1.55 | 0.36 | -1.90 | 0.0460 | -0.0056 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.36 | 3.16 | 0.0458 | -0.0031 | |||
HBAN / Huntington Bancshares Incorporated | 0.02 | -1.81 | 0.36 | 9.51 | 0.0456 | -0.0002 | |||
LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.36 | 15.91 | 0.0455 | 0.0023 | |||
CNP / CenterPoint Energy, Inc. | 0.01 | -1.61 | 0.35 | -0.28 | 0.0451 | -0.0046 | |||
CDW / CDW Corporation | 0.00 | 0.00 | 0.35 | 11.43 | 0.0448 | 0.0006 | |||
CPAY / Corpay, Inc. | 0.00 | 3.63 | 0.35 | -1.41 | 0.0447 | -0.0052 | |||
VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.35 | 13.68 | 0.0445 | 0.0015 | |||
JBL / Jabil Inc. | 0.00 | -2.38 | 0.35 | 56.50 | 0.0445 | 0.0132 | |||
CHD / Church & Dwight Co., Inc. | 0.00 | -1.77 | 0.35 | -14.39 | 0.0440 | -0.0125 | |||
STE / STERIS plc | 0.00 | -3.36 | 0.35 | 2.37 | 0.0440 | -0.0033 | |||
ES / Eversource Energy | 0.01 | -1.75 | 0.34 | 0.88 | 0.0437 | -0.0041 | |||
CINF / Cincinnati Financial Corporation | 0.00 | -1.75 | 0.34 | -0.87 | 0.0436 | -0.0048 | |||
EQR / Equity Residential | 0.01 | -1.68 | 0.34 | -7.38 | 0.0432 | -0.0081 | |||
HPQ / HP Inc. | 0.01 | -1.63 | 0.34 | -13.14 | 0.0429 | -0.0114 | |||
KHC / The Kraft Heinz Company | 0.01 | -3.53 | 0.33 | -18.00 | 0.0418 | -0.0144 | |||
ON / ON Semiconductor Corporation | 0.01 | 0.00 | 0.33 | 28.74 | 0.0417 | 0.0061 | |||
WRB / W. R. Berkley Corporation | 0.00 | -1.84 | 0.33 | 1.25 | 0.0414 | -0.0035 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.32 | 1.89 | 0.0414 | -0.0033 | |||
LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.32 | 12.89 | 0.0413 | 0.0010 | |||
HUBB / Hubbell Incorporated | 0.00 | -2.10 | 0.32 | 20.97 | 0.0412 | 0.0037 | |||
WDC / Western Digital Corporation | 0.01 | 0.00 | 0.32 | 58.33 | 0.0411 | 0.0125 | |||
PODD / Insulet Corporation | 0.00 | -2.20 | 0.32 | 17.15 | 0.0409 | 0.0024 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.32 | 4.92 | 0.0408 | -0.0019 | |||
NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.32 | 21.29 | 0.0406 | 0.0038 | |||
RF / Regions Financial Corporation | 0.01 | 0.00 | 0.32 | 8.16 | 0.0406 | -0.0007 | |||
AMCR / Amcor plc | 0.03 | 61.81 | 0.31 | 52.94 | 0.0399 | 0.0112 | |||
K / Kellanova | 0.00 | -3.66 | 0.31 | -7.16 | 0.0397 | -0.0073 | |||
PHM / PulteGroup, Inc. | 0.00 | -3.82 | 0.31 | -1.27 | 0.0395 | -0.0046 | |||
Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | -3.71 | 0.31 | -7.74 | 0.0395 | -0.0076 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -3.65 | 0.31 | 22.71 | 0.0393 | 0.0041 | |||
CMS / CMS Energy Corporation | 0.00 | -1.83 | 0.31 | -9.44 | 0.0392 | -0.0084 | |||
FE / FirstEnergy Corp. | 0.01 | -1.81 | 0.31 | -2.23 | 0.0391 | -0.0049 | |||
DVN / Devon Energy Corporation | 0.01 | -1.92 | 0.31 | -16.44 | 0.0389 | -0.0124 | |||
PTC / PTC Inc. | 0.00 | 0.00 | 0.30 | 11.36 | 0.0388 | 0.0004 | |||
WAT / Waters Corporation | 0.00 | 0.00 | 0.30 | -5.31 | 0.0387 | -0.0063 | |||
EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.30 | 0.33 | 0.0387 | -0.0037 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.30 | 3.46 | 0.0381 | -0.0025 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.30 | -20.32 | 0.0381 | -0.0145 | |||
LDOS / Leidos Holdings, Inc. | 0.00 | -6.01 | 0.30 | 10.04 | 0.0377 | -0.0000 | |||
EIX / Edison International | 0.01 | 0.00 | 0.29 | -12.54 | 0.0374 | -0.0096 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | -3.92 | 0.29 | 1.75 | 0.0370 | -0.0029 | |||
GPN / Global Payments Inc. | 0.00 | -2.03 | 0.29 | -19.94 | 0.0369 | -0.0138 | |||
CTRA / Coterra Energy Inc. | 0.01 | 5.31 | 0.29 | -7.37 | 0.0368 | -0.0070 | |||
CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.29 | 9.09 | 0.0368 | -0.0003 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.28 | 22.41 | 0.0362 | 0.0037 | |||
NI / NiSource Inc. | 0.01 | 0.00 | 0.28 | 0.71 | 0.0362 | -0.0034 | |||
DLTR / Dollar Tree, Inc. | 0.00 | -6.26 | 0.28 | 23.58 | 0.0361 | 0.0040 | |||
WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.28 | -12.26 | 0.0356 | -0.0090 | |||
S+P500 EMINI FUT SEP25 / DE (000000000) | 0.28 | 0.0353 | 0.0353 | ||||||
MKC / McCormick & Company, Incorporated | 0.00 | -4.24 | 0.28 | -11.78 | 0.0353 | -0.0087 | |||
LII / Lennox International Inc. | 0.00 | 0.00 | 0.28 | 2.22 | 0.0353 | -0.0027 | |||
LUV / Southwest Airlines Co. | 0.01 | -5.89 | 0.27 | -9.27 | 0.0350 | -0.0074 | |||
INVH / Invitation Homes Inc. | 0.01 | -2.04 | 0.27 | -7.74 | 0.0349 | -0.0068 | |||
IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.27 | -5.19 | 0.0349 | -0.0056 | |||
DOW / Dow Inc. | 0.01 | -1.96 | 0.27 | -25.68 | 0.0347 | -0.0166 | |||
BIIB / Biogen Inc. | 0.00 | 0.00 | 0.27 | -8.19 | 0.0343 | -0.0068 | |||
ESS / Essex Property Trust, Inc. | 0.00 | -2.16 | 0.27 | -9.43 | 0.0343 | -0.0074 | |||
TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.27 | 25.12 | 0.0343 | 0.0040 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.27 | -19.34 | 0.0340 | -0.0124 | |||
FTV / Fortive Corporation | 0.01 | -1.66 | 0.27 | -29.89 | 0.0338 | -0.0193 | |||
TRMB / Trimble Inc. | 0.00 | -4.56 | 0.26 | 10.55 | 0.0334 | 0.0001 | |||
FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.26 | 30.65 | 0.0332 | 0.0053 | |||
STLD / Steel Dynamics, Inc. | 0.00 | -4.28 | 0.26 | -2.26 | 0.0332 | -0.0041 | |||
HAL / Halliburton Company | 0.01 | -2.29 | 0.26 | -21.65 | 0.0328 | -0.0132 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.26 | -11.72 | 0.0327 | -0.0080 | |||
PNR / Pentair plc | 0.00 | 0.00 | 0.25 | 17.21 | 0.0322 | 0.0020 | |||
KEY / KeyCorp | 0.01 | 0.00 | 0.25 | 9.09 | 0.0321 | -0.0003 | |||
FFIV / F5, Inc. | 0.00 | -2.52 | 0.25 | 7.76 | 0.0319 | -0.0007 | |||
GPC / Genuine Parts Company | 0.00 | -2.43 | 0.25 | -0.80 | 0.0317 | -0.0034 | |||
FDS / FactSet Research Systems Inc. | 0.00 | -2.29 | 0.25 | -3.89 | 0.0316 | -0.0046 | |||
PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.25 | -4.63 | 0.0315 | -0.0049 | |||
MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.25 | -9.56 | 0.0313 | -0.0068 | |||
EVRG / Evergy, Inc. | 0.00 | 2.60 | 0.24 | 2.54 | 0.0309 | -0.0022 | |||
GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.24 | 10.55 | 0.0308 | 0.0002 | |||
PFG / Principal Financial Group, Inc. | 0.00 | -4.89 | 0.24 | -10.78 | 0.0307 | -0.0070 | |||
SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.24 | -7.75 | 0.0304 | -0.0058 | |||
J / Jacobs Solutions Inc. | 0.00 | -2.63 | 0.24 | 6.25 | 0.0303 | -0.0012 | |||
L / Loews Corporation | 0.00 | -5.01 | 0.23 | -5.26 | 0.0299 | -0.0048 | |||
ROL / Rollins, Inc. | 0.00 | 0.00 | 0.23 | 4.48 | 0.0297 | -0.0016 | |||
TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.23 | -12.41 | 0.0297 | -0.0076 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.23 | -4.92 | 0.0296 | -0.0047 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.23 | -2.12 | 0.0295 | -0.0037 | |||
BALL / Ball Corporation | 0.00 | -4.94 | 0.23 | 2.67 | 0.0294 | -0.0022 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.23 | 9.57 | 0.0292 | -0.0002 | |||
DECK / Deckers Outdoor Corporation | 0.00 | -2.12 | 0.23 | -9.88 | 0.0291 | -0.0064 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.23 | -1.72 | 0.0290 | -0.0035 | |||
LNT / Alliant Energy Corporation | 0.00 | -2.54 | 0.23 | -8.47 | 0.0289 | -0.0058 | |||
BAX / Baxter International Inc. | 0.01 | -2.50 | 0.23 | -14.07 | 0.0289 | -0.0080 | |||
CF / CF Industries Holdings, Inc. | 0.00 | -7.55 | 0.22 | 8.74 | 0.0285 | -0.0003 | |||
Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -7.51 | 0.22 | 5.77 | 0.0281 | -0.0011 | |||
EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.22 | -6.47 | 0.0277 | -0.0049 | |||
LVS / Las Vegas Sands Corp. | 0.00 | -5.31 | 0.22 | 6.90 | 0.0277 | -0.0009 | |||
CLX / The Clorox Company | 0.00 | 0.00 | 0.22 | -18.42 | 0.0277 | -0.0097 | |||
TER / Teradyne, Inc. | 0.00 | 0.00 | 0.22 | 9.14 | 0.0274 | -0.0003 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | -5.00 | 0.22 | -21.82 | 0.0274 | -0.0112 | |||
OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.21 | -13.06 | 0.0272 | -0.0073 | |||
TXT / Textron Inc. | 0.00 | 0.00 | 0.21 | 10.99 | 0.0271 | 0.0003 | |||
KIM / Kimco Realty Corporation | 0.01 | 0.00 | 0.21 | -0.93 | 0.0271 | -0.0030 | |||
HOLX / Hologic, Inc. | 0.00 | -3.20 | 0.21 | 2.43 | 0.0269 | -0.0021 | |||
COO / The Cooper Companies, Inc. | 0.00 | -2.39 | 0.21 | -17.79 | 0.0266 | -0.0089 | |||
AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.21 | -1.44 | 0.0261 | -0.0030 | |||
MAS / Masco Corporation | 0.00 | -5.90 | 0.20 | -12.83 | 0.0251 | -0.0066 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.20 | -6.67 | 0.0250 | -0.0044 | |||
IEX / IDEX Corporation | 0.00 | -2.79 | 0.20 | -5.80 | 0.0249 | -0.0042 | |||
ALGN / Align Technology, Inc. | 0.00 | -3.12 | 0.19 | 15.48 | 0.0247 | 0.0012 | |||
BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.19 | -9.09 | 0.0243 | -0.0050 | |||
JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.19 | 10.47 | 0.0242 | 0.0001 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.19 | -1.56 | 0.0241 | -0.0028 | |||
UDR / UDR, Inc. | 0.00 | 0.00 | 0.19 | -9.31 | 0.0236 | -0.0051 | |||
ALLE / Allegion plc | 0.00 | 0.00 | 0.18 | 10.30 | 0.0233 | 0.0001 | |||
FOXA / Fox Corporation | 0.00 | -3.56 | 0.18 | -4.26 | 0.0230 | -0.0035 | |||
DOC / Healthpeak Properties, Inc. | 0.01 | -3.24 | 0.18 | -15.89 | 0.0229 | -0.0072 | |||
TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.18 | 19.33 | 0.0229 | 0.0017 | |||
NDSN / Nordson Corporation | 0.00 | 0.00 | 0.18 | 6.59 | 0.0227 | -0.0008 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.18 | -1.12 | 0.0225 | -0.0025 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 3.43 | 0.18 | -2.76 | 0.0225 | -0.0030 | |||
CPT / Camden Property Trust | 0.00 | 0.00 | 0.17 | -7.94 | 0.0222 | -0.0043 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.17 | 15.33 | 0.0221 | 0.0010 | |||
MOS / The Mosaic Company | 0.00 | 0.00 | 0.17 | 35.43 | 0.0220 | 0.0041 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -3.63 | 0.17 | -6.70 | 0.0214 | -0.0038 | |||
PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.17 | 5.70 | 0.0214 | -0.0008 | |||
REG / Regency Centers Corporation | 0.00 | -6.73 | 0.17 | -10.22 | 0.0214 | -0.0047 | |||
POOL / Pool Corporation | 0.00 | 0.00 | 0.17 | -8.74 | 0.0213 | -0.0043 | |||
NWSA / News Corporation | 0.01 | 0.00 | 0.17 | 9.15 | 0.0213 | -0.0002 | |||
RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.17 | 24.06 | 0.0211 | 0.0024 | |||
CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.16 | 5.13 | 0.0209 | -0.0010 | |||
PKI / Revvity Inc. | 0.00 | -6.89 | 0.16 | -15.10 | 0.0208 | -0.0061 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -3.49 | 0.16 | -24.30 | 0.0207 | -0.0094 | |||
PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.16 | -5.99 | 0.0201 | -0.0034 | |||
INCY / Incyte Corporation | 0.00 | -4.15 | 0.16 | 7.53 | 0.0200 | -0.0004 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.16 | -11.86 | 0.0199 | -0.0050 | |||
VTRS / Viatris Inc. | 0.02 | 0.00 | 0.16 | 2.65 | 0.0198 | -0.0014 | |||
SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.16 | -17.11 | 0.0198 | -0.0065 | |||
KMX / CarMax, Inc. | 0.00 | -3.78 | 0.15 | -17.30 | 0.0196 | -0.0064 | |||
HST / Host Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.15 | 7.75 | 0.0196 | -0.0003 | |||
SOLV / Solventum Corporation | 0.00 | 0.00 | 0.15 | 0.00 | 0.0195 | -0.0020 | |||
GL / Globe Life Inc. | 0.00 | -3.86 | 0.15 | -9.58 | 0.0193 | -0.0041 | |||
CAG / Conagra Brands, Inc. | 0.01 | 4.20 | 0.15 | -20.11 | 0.0193 | -0.0072 | |||
UHS / Universal Health Services, Inc. | 0.00 | -7.85 | 0.15 | -11.38 | 0.0190 | -0.0045 | |||
AIZ / Assurant, Inc. | 0.00 | -3.99 | 0.15 | -9.26 | 0.0188 | -0.0041 | |||
EPAM / EPAM Systems, Inc. | 0.00 | -3.91 | 0.14 | 0.70 | 0.0183 | -0.0017 | |||
HAS / Hasbro, Inc. | 0.00 | -4.79 | 0.14 | 14.52 | 0.0181 | 0.0007 | |||
MRNA / Moderna, Inc. | 0.01 | 0.00 | 0.14 | -2.78 | 0.0179 | -0.0023 | |||
BXP / Boston Properties, Inc. | 0.00 | -4.32 | 0.14 | -4.11 | 0.0179 | -0.0026 | |||
DAY / Dayforce Inc. | 0.00 | 4.31 | 0.14 | -1.44 | 0.0176 | -0.0019 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.14 | 18.10 | 0.0175 | 0.0012 | |||
LKQ / LKQ Corporation | 0.00 | -7.81 | 0.14 | -19.88 | 0.0175 | -0.0065 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.13 | -10.07 | 0.0171 | -0.0038 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.00 | 0.13 | 6.61 | 0.0165 | -0.0005 | |||
HSIC / Henry Schein, Inc. | 0.00 | -8.80 | 0.13 | -3.03 | 0.0164 | -0.0021 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.13 | 3.25 | 0.0162 | -0.0011 | |||
HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.13 | -1.55 | 0.0162 | -0.0020 | |||
ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.13 | -17.11 | 0.0161 | -0.0053 | |||
WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.12 | 12.73 | 0.0159 | 0.0003 | |||
EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.12 | -15.07 | 0.0158 | -0.0047 | |||
GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.12 | 12.73 | 0.0158 | 0.0004 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.12 | 3.33 | 0.0158 | -0.0011 | |||
TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.12 | -21.15 | 0.0158 | -0.0062 | |||
PARA / Paramount Global | 0.01 | 0.00 | 0.12 | 7.27 | 0.0152 | -0.0003 | |||
TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.12 | -12.59 | 0.0151 | -0.0038 | |||
MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.12 | -0.85 | 0.0149 | -0.0017 | |||
ALB / Albemarle Corporation | 0.00 | 5.29 | 0.12 | -7.94 | 0.0148 | -0.0030 | |||
AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.11 | 0.00 | 0.0145 | -0.0014 | |||
CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.11 | 0.00 | 0.0141 | -0.0013 | |||
AES / The AES Corporation | 0.01 | -5.08 | 0.11 | -19.26 | 0.0139 | -0.0051 | |||
LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.11 | -2.73 | 0.0137 | -0.0018 | |||
MGM / MGM Resorts International | 0.00 | 0.00 | 0.11 | 16.30 | 0.0136 | 0.0007 | |||
BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.11 | 23.26 | 0.0136 | 0.0015 | |||
IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.11 | 3.96 | 0.0135 | -0.0008 | |||
FRT / Federal Realty Investment Trust | 0.00 | -5.49 | 0.10 | -8.93 | 0.0131 | -0.0026 | |||
APA / APA Corporation | 0.01 | 0.00 | 0.10 | -13.27 | 0.0125 | -0.0033 | |||
FOX / Fox Corporation | 0.00 | 0.00 | 0.09 | -2.08 | 0.0120 | -0.0015 | |||
CPB / The Campbell's Company | 0.00 | -5.58 | 0.09 | -27.50 | 0.0112 | -0.0058 | |||
DVA / DaVita Inc. | 0.00 | -6.43 | 0.09 | -12.12 | 0.0111 | -0.0029 | |||
MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.09 | -8.51 | 0.0110 | -0.0022 | |||
CZR / Caesars Entertainment, Inc. | 0.00 | -6.85 | 0.08 | 6.41 | 0.0106 | -0.0004 | |||
RAL / Ralliant Corporation | 0.00 | 0.08 | 0.0105 | 0.0105 | |||||
ENPH / Enphase Energy, Inc. | 0.00 | -6.07 | 0.07 | -40.32 | 0.0095 | -0.0079 | |||
BFB / Brown-Forman Corp. - Class B | 0.00 | -6.03 | 0.07 | -25.77 | 0.0092 | -0.0044 | |||
NWS / News Corporation | 0.00 | 0.00 | 0.06 | 12.00 | 0.0072 | 0.0002 |