Basic Stats
| Portfolio Value | $ 2,582,428,088 |
| Current Positions | 507 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K has disclosed 507 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,582,428,088 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K’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) . EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K’s new positions include Coinbase Global, Inc. (US:COIN) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Ralliant Corporation (US: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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 78.63 | 78.65 | 2.8350 | 2.8350 | |
| 1.16 | 183.06 | 6.5984 | 1.5822 | |
| 0.35 | 175.65 | 6.3313 | 1.0573 | |
| 0.22 | 61.58 | 2.2196 | 0.7364 | |
| 0.10 | 76.14 | 2.7444 | 0.3590 | |
| 8.49 | 0.3059 | 0.3059 | ||
| 0.02 | 27.08 | 0.9760 | 0.2221 | |
| 0.08 | 16.89 | 0.6090 | 0.1811 | |
| 0.10 | 13.78 | 0.4966 | 0.1702 | |
| 0.45 | 98.49 | 3.5500 | 0.1585 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.71 | 145.59 | 5.2479 | -1.0584 | |
| 0.04 | 13.45 | 0.4847 | -0.4263 | |
| 0.09 | 42.32 | 1.5255 | -0.3194 | |
| 0.20 | 22.07 | 0.7957 | -0.1827 | |
| 0.04 | 29.13 | 1.0501 | -0.1797 | |
| 0.08 | 15.58 | 0.5615 | -0.1375 | |
| 0.08 | 11.05 | 0.3983 | -0.1301 | |
| 0.11 | 17.46 | 0.6294 | -0.1252 | |
| 0.11 | 17.75 | 0.6397 | -0.1155 | |
| 0.08 | 28.86 | 1.0403 | -0.1011 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.16 | -4.23 | 183.06 | 39.61 | 6.5984 | 1.5822 | |||
| MSFT / Microsoft Corporation | 0.35 | -3.84 | 175.65 | 27.41 | 6.3313 | 1.0573 | |||
| AAPL / Apple Inc. | 0.71 | -4.38 | 145.59 | -11.68 | 5.2479 | -1.0584 | |||
| AMZN / Amazon.com, Inc. | 0.45 | -3.66 | 98.49 | 11.10 | 3.5500 | 0.1585 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 78.63 | 78.65 | 2.8350 | 2.8350 | |||||
| META / Meta Platforms, Inc. | 0.10 | -4.65 | 76.14 | 22.11 | 2.7444 | 0.3590 | |||
| AVGO / Broadcom Inc. | 0.22 | -3.52 | 61.58 | 58.83 | 2.2196 | 0.7364 | |||
| GOOGL / Alphabet Inc. | 0.28 | -4.04 | 48.73 | 9.36 | 1.7565 | 0.0518 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | -3.78 | 42.32 | -12.24 | 1.5255 | -0.3194 | |||
| TSLA / Tesla, Inc. | 0.13 | -3.69 | 42.29 | 18.05 | 1.5244 | 0.1538 | |||
| GOOG / Alphabet Inc. | 0.22 | -4.49 | 39.57 | 8.45 | 1.4262 | 0.0304 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | -4.41 | 38.28 | 12.97 | 1.3798 | 0.0835 | |||
| LLY / Eli Lilly and Company | 0.04 | -3.98 | 29.13 | -9.37 | 1.0501 | -0.1797 | |||
| V / Visa Inc. | 0.08 | -4.51 | 28.86 | -3.26 | 1.0403 | -0.1011 | |||
| NFLX / Netflix, Inc. | 0.02 | -4.32 | 27.08 | 37.40 | 0.9760 | 0.2221 | |||
| XOM / Exxon Mobil Corporation | 0.20 | -4.77 | 22.07 | -13.69 | 0.7957 | -0.1827 | |||
| MA / Mastercard Incorporated | 0.04 | -4.21 | 21.66 | -1.80 | 0.7806 | -0.0630 | |||
| COST / Costco Wholesale Corporation | 0.02 | -3.87 | 20.87 | 0.61 | 0.7522 | -0.0413 | |||
| WMT / Walmart Inc. | 0.21 | -4.28 | 20.07 | 6.61 | 0.7235 | 0.0032 | |||
| PG / The Procter & Gamble Company | 0.11 | -3.84 | 17.75 | -10.10 | 0.6397 | -0.1155 | |||
| JNJ / Johnson & Johnson | 0.11 | -3.89 | 17.46 | -11.47 | 0.6294 | -0.1252 | |||
| HD / The Home Depot, Inc. | 0.05 | -3.77 | 17.31 | -3.73 | 0.6241 | -0.0640 | |||
| ORCL / Oracle Corporation | 0.08 | -3.39 | 16.89 | 51.07 | 0.6090 | 0.1811 | |||
| ABBV / AbbVie Inc. | 0.08 | -3.77 | 15.58 | -14.74 | 0.5615 | -0.1375 | |||
| BAC / Bank of America Corporation | 0.31 | -4.82 | 14.73 | 7.93 | 0.5310 | 0.0088 | |||
| PLTR / Palantir Technologies Inc. | 0.10 | -0.01 | 13.78 | 61.50 | 0.4966 | 0.1702 | |||
| PM / Philip Morris International Inc. | 0.07 | -3.72 | 13.47 | 10.47 | 0.4855 | 0.0191 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -5.20 | 13.45 | -43.53 | 0.4847 | -0.4263 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | -3.93 | 13.11 | 8.01 | 0.4727 | 0.0082 | |||
| IBM / International Business Machines Corporation | 0.04 | -3.09 | 13.05 | 14.88 | 0.4702 | 0.0358 | |||
| GE / General Electric Company | 0.05 | -4.44 | 13.04 | 22.89 | 0.4701 | 0.0641 | |||
| KO / The Coca-Cola Company | 0.18 | -3.78 | 13.02 | -4.95 | 0.4693 | -0.0547 | |||
| CRM / Salesforce, Inc. | 0.05 | -3.65 | 12.42 | -2.09 | 0.4476 | -0.0376 | |||
| WFC / Wells Fargo & Company | 0.15 | -4.84 | 12.39 | 6.21 | 0.4465 | 0.0003 | |||
| ABT / Abbott Laboratories | 0.08 | -3.57 | 11.23 | -1.13 | 0.4048 | -0.0297 | |||
| CVX / Chevron Corporation | 0.08 | -6.54 | 11.05 | -20.00 | 0.3983 | -0.1301 | |||
| AMD / Advanced Micro Devices, Inc. | 0.08 | -3.78 | 10.92 | 32.91 | 0.3935 | 0.0793 | |||
| DIS / The Walt Disney Company | 0.09 | -4.31 | 10.59 | 20.23 | 0.3818 | 0.0448 | |||
| LIN / Linde plc | 0.02 | -4.87 | 10.49 | -4.15 | 0.3782 | -0.0406 | |||
| INTU / Intuit Inc. | 0.01 | -3.82 | 10.46 | 23.38 | 0.3771 | 0.0527 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -5.43 | 10.32 | 22.52 | 0.3719 | 0.0497 | |||
| NOW / ServiceNow, Inc. | 0.01 | -3.01 | 10.14 | 25.25 | 0.3654 | 0.0557 | |||
| MCD / McDonald's Corporation | 0.03 | -3.98 | 9.93 | -10.19 | 0.3578 | -0.0650 | |||
| T / AT&T Inc. | 0.34 | -3.55 | 9.88 | -1.30 | 0.3562 | -0.0268 | |||
| MRK / Merck & Co., Inc. | 0.12 | -4.52 | 9.44 | -15.80 | 0.3404 | -0.0887 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -2.91 | 9.28 | 6.53 | 0.3344 | 0.0012 | |||
| UBER / Uber Technologies, Inc. | 0.10 | -3.83 | 9.26 | 23.16 | 0.3338 | 0.0461 | |||
| RTX / RTX Corporation | 0.06 | -3.56 | 9.25 | 6.31 | 0.3335 | 0.0005 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -3.93 | 8.96 | 11.00 | 0.3230 | 0.0141 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.27 | 8.95 | 19.05 | 0.3226 | 0.0350 | |||
| ACN / Accenture plc | 0.03 | -3.77 | 8.88 | -7.83 | 0.3200 | -0.0485 | |||
| CAT / Caterpillar Inc. | 0.02 | -5.36 | 8.67 | 11.41 | 0.3127 | 0.0148 | |||
| VZ / Verizon Communications Inc. | 0.20 | -3.64 | 8.66 | -8.08 | 0.3120 | -0.0482 | |||
| PEP / PepsiCo, Inc. | 0.07 | -3.88 | 8.59 | -15.36 | 0.3098 | -0.0786 | |||
| S&P 500 E-Mini Index / DE (N/A) | 8.49 | 0.3059 | 0.3059 | ||||||
| AXP / American Express Company | 0.03 | -3.96 | 8.39 | 13.86 | 0.3023 | 0.0205 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -4.59 | 8.30 | -1.08 | 0.2992 | -0.0218 | |||
| MS / Morgan Stanley | 0.06 | -3.91 | 8.26 | 16.01 | 0.2978 | 0.0253 | |||
| SPGI / S&P Global Inc. | 0.01 | -4.16 | 7.86 | -0.53 | 0.2835 | -0.0190 | |||
| ADBE / Adobe Inc. | 0.02 | -5.84 | 7.83 | -5.02 | 0.2824 | -0.0331 | |||
| BSX / Boston Scientific Corporation | 0.07 | -2.93 | 7.57 | 3.36 | 0.2730 | -0.0073 | |||
| C / Citigroup Inc. | 0.09 | -4.31 | 7.55 | 14.75 | 0.2723 | 0.0204 | |||
| BA / The Boeing Company | 0.04 | -3.36 | 7.52 | 18.74 | 0.2711 | 0.0288 | |||
| PGR / The Progressive Corporation | 0.03 | -3.80 | 7.42 | -9.29 | 0.2675 | -0.0455 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | -4.41 | 7.38 | 11.41 | 0.2660 | 0.0126 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -4.97 | 7.27 | -22.57 | 0.2621 | -0.0972 | |||
| BLK / BlackRock, Inc. | 0.01 | -3.76 | 7.24 | 6.67 | 0.2611 | 0.0013 | |||
| AMGN / Amgen Inc. | 0.03 | -3.73 | 7.12 | -13.73 | 0.2567 | -0.0591 | |||
| HON / Honeywell International Inc. | 0.03 | -4.68 | 7.11 | 4.82 | 0.2563 | -0.0032 | |||
| AMAT / Applied Materials, Inc. | 0.04 | -4.03 | 7.05 | 21.06 | 0.2543 | 0.0314 | |||
| GEV / GE Vernova Inc. | 0.01 | -5.27 | 6.86 | 64.20 | 0.2473 | 0.0875 | |||
| NEE / NextEra Energy, Inc. | 0.10 | -3.71 | 6.78 | -5.69 | 0.2442 | -0.0307 | |||
| ETN / Eaton Corporation plc | 0.02 | -5.25 | 6.64 | 24.43 | 0.2392 | 0.0352 | |||
| PFE / Pfizer Inc. | 0.27 | -2.95 | 6.57 | -7.16 | 0.2369 | -0.0339 | |||
| MU / Micron Technology, Inc. | 0.05 | -3.31 | 6.57 | 37.15 | 0.2368 | 0.0536 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -4.28 | 6.55 | -2.96 | 0.2361 | -0.0221 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | -3.95 | 6.54 | -4.96 | 0.2357 | -0.0275 | |||
| UNP / Union Pacific Corporation | 0.03 | -4.80 | 6.53 | -7.28 | 0.2354 | -0.0341 | |||
| COF / Capital One Financial Corporation | 0.03 | 60.95 | 6.48 | 90.99 | 0.2338 | 0.1038 | |||
| SYK / Stryker Corporation | 0.02 | -4.45 | 6.44 | 1.56 | 0.2322 | -0.0105 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -3.73 | 6.42 | 15.45 | 0.2314 | 0.0187 | |||
| CMCSA / Comcast Corporation | 0.18 | -5.03 | 6.32 | -8.15 | 0.2276 | -0.0354 | |||
| DE / Deere & Company | 0.01 | -4.14 | 6.09 | 3.85 | 0.2195 | -0.0048 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -2.97 | 6.01 | 40.16 | 0.2168 | 0.0526 | |||
| DHR / Danaher Corporation | 0.03 | -4.26 | 5.97 | -7.75 | 0.2154 | -0.0324 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -4.03 | 5.93 | -3.14 | 0.2138 | -0.0205 | |||
| LRCX / Lam Research Corporation | 0.06 | -4.04 | 5.90 | 28.48 | 0.2127 | 0.0370 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -4.56 | 5.90 | -9.22 | 0.2127 | -0.0359 | |||
| APH / Amphenol Corporation | 0.06 | -4.06 | 5.66 | 44.42 | 0.2039 | 0.0541 | |||
| KLAC / KLA Corporation | 0.01 | -4.27 | 5.62 | 26.13 | 0.2025 | 0.0321 | |||
| ADI / Analog Devices, Inc. | 0.02 | -3.77 | 5.59 | 13.58 | 0.2014 | 0.0132 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -3.96 | 5.41 | -11.80 | 0.1951 | -0.0397 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -4.52 | 5.39 | -14.71 | 0.1942 | -0.0475 | |||
| COP / ConocoPhillips | 0.06 | -4.84 | 5.38 | -18.69 | 0.1940 | -0.0592 | |||
| MDT / Medtronic plc | 0.06 | -4.69 | 5.29 | -7.55 | 0.1907 | -0.0282 | |||
| BX / Blackstone Inc. | 0.03 | -3.91 | 5.17 | 2.82 | 0.1864 | -0.0060 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -3.65 | 5.14 | -13.68 | 0.1852 | -0.0425 | |||
| CB / Chubb Limited | 0.02 | -4.02 | 5.11 | -7.93 | 0.1841 | -0.0281 | |||
| ANET / Arista Networks Inc | 0.05 | -4.93 | 4.99 | 25.55 | 0.1798 | 0.0278 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -4.48 | 4.98 | 1.57 | 0.1796 | -0.0080 | |||
| SBUX / Starbucks Corporation | 0.05 | -3.57 | 4.98 | -9.92 | 0.1793 | -0.0320 | |||
| AMT / American Tower Corporation | 0.02 | -3.47 | 4.94 | -1.97 | 0.1780 | -0.0147 | |||
| CEG / Constellation Energy Corporation | 0.01 | -3.67 | 4.83 | 54.20 | 0.1740 | 0.0543 | |||
| SO / The Southern Company | 0.05 | -3.66 | 4.81 | -3.80 | 0.1735 | -0.0179 | |||
| CME / CME Group Inc. | 0.02 | -3.45 | 4.75 | 0.32 | 0.1711 | -0.0099 | |||
| MO / Altria Group, Inc. | 0.08 | -5.13 | 4.68 | -7.33 | 0.1687 | -0.0245 | |||
| PLD / Prologis, Inc. | 0.04 | -3.65 | 4.66 | -9.40 | 0.1679 | -0.0288 | |||
| INTC / Intel Corporation | 0.21 | -3.26 | 4.64 | -4.60 | 0.1674 | -0.0188 | |||
| TT / Trane Technologies plc | 0.01 | -5.12 | 4.62 | 23.18 | 0.1665 | 0.0230 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -4.37 | 4.57 | -0.85 | 0.1648 | -0.0116 | |||
| FI / Fiserv, Inc. | 0.03 | -6.75 | 4.54 | -27.20 | 0.1637 | -0.0749 | |||
| WELL / Welltower Inc. | 0.03 | -1.82 | 4.50 | -1.49 | 0.1622 | -0.0125 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -3.62 | 4.49 | -26.85 | 0.1620 | -0.0730 | |||
| DUK / Duke Energy Corporation | 0.04 | -3.01 | 4.38 | -6.17 | 0.1578 | -0.0207 | |||
| MCK / McKesson Corporation | 0.01 | -4.20 | 4.33 | 4.31 | 0.1562 | -0.0027 | |||
| KKR / KKR & Co. Inc. | 0.03 | -3.48 | 4.30 | 11.07 | 0.1548 | 0.0069 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -5.37 | 4.22 | 8.75 | 0.1523 | 0.0036 | |||
| CI / The Cigna Group | 0.01 | -6.08 | 4.20 | -5.62 | 0.1512 | -0.0188 | |||
| ELV / Elevance Health, Inc. | 0.01 | -6.57 | 4.18 | -16.45 | 0.1505 | -0.0407 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | -3.22 | 4.17 | -3.81 | 0.1503 | -0.0155 | |||
| CVS / CVS Health Corporation | 0.06 | -3.51 | 4.16 | -1.77 | 0.1500 | -0.0121 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -2.51 | 4.08 | 7.17 | 0.1470 | 0.0014 | |||
| DASH / DoorDash, Inc. | 0.02 | -2.97 | 4.01 | 30.85 | 0.1445 | 0.0273 | |||
| NKE / NIKE, Inc. | 0.06 | -3.00 | 4.01 | 8.53 | 0.1445 | 0.0032 | |||
| WM / Waste Management, Inc. | 0.02 | -3.67 | 4.00 | -4.79 | 0.1441 | -0.0165 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -5.14 | 3.98 | 14.93 | 0.1435 | 0.0110 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -2.26 | 3.90 | -9.37 | 0.1405 | -0.0240 | |||
| MMM / 3M Company | 0.03 | -5.51 | 3.88 | -2.07 | 0.1397 | -0.0117 | |||
| SNPS / Synopsys, Inc. | 0.01 | -3.30 | 3.79 | 15.60 | 0.1365 | 0.0112 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -5.01 | 3.74 | -6.59 | 0.1349 | -0.0184 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -2.90 | 3.71 | 48.03 | 0.1339 | 0.0379 | |||
| MCO / Moody's Corporation | 0.01 | -3.87 | 3.71 | 3.54 | 0.1338 | -0.0034 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.65 | 3.71 | -5.02 | 0.1336 | -0.0157 | |||
| AON / Aon plc | 0.01 | -3.48 | 3.69 | -13.70 | 0.1329 | -0.0306 | |||
| WMB / The Williams Companies, Inc. | 0.06 | -3.69 | 3.66 | 1.24 | 0.1320 | -0.0064 | |||
| CTAS / Cintas Corporation | 0.02 | -3.68 | 3.65 | 4.46 | 0.1317 | -0.0021 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,317.35 | 3.64 | -10.84 | 0.1314 | -0.0250 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -5.43 | 3.57 | 5.74 | 0.1288 | -0.0005 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | -5.58 | 3.54 | 35.50 | 0.1277 | 0.0277 | |||
| EMR / Emerson Electric Co. | 0.03 | -4.51 | 3.53 | 16.10 | 0.1274 | 0.0110 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -3.37 | 3.53 | -11.33 | 0.1273 | -0.0251 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -3.51 | 3.53 | 2.35 | 0.1271 | -0.0047 | |||
| CL / Colgate-Palmolive Company | 0.04 | -2.85 | 3.52 | -5.75 | 0.1270 | -0.0160 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 3.52 | 0.1270 | 0.1270 | |||||
| GD / General Dynamics Corporation | 0.01 | -4.93 | 3.48 | 1.73 | 0.1253 | -0.0054 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | -5.20 | 3.43 | 7.99 | 0.1238 | 0.0021 | |||
| USB / U.S. Bancorp | 0.07 | -2.90 | 3.37 | 4.07 | 0.1216 | -0.0024 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -5.33 | 3.30 | -9.06 | 0.1191 | -0.0199 | |||
| ZTS / Zoetis Inc. | 0.02 | -4.19 | 3.28 | -9.26 | 0.1183 | -0.0201 | |||
| TYIA / Johnson Controls International plc | 0.03 | -3.92 | 3.27 | 26.65 | 0.1180 | 0.0191 | |||
| ECL / Ecolab Inc. | 0.01 | -3.70 | 3.25 | 2.33 | 0.1170 | -0.0043 | |||
| FTNT / Fortinet, Inc. | 0.03 | -3.77 | 3.21 | 5.69 | 0.1158 | -0.0005 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -4.91 | 3.20 | -7.15 | 0.1152 | -0.0165 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -3.79 | 3.15 | -4.10 | 0.1137 | -0.0121 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -6.26 | 3.15 | 3.92 | 0.1136 | -0.0024 | |||
| VST / Vistra Corp. | 0.02 | -4.56 | 3.15 | 57.53 | 0.1135 | 0.0370 | |||
| ADSK / Autodesk, Inc. | 0.01 | -6.15 | 3.12 | 10.99 | 0.1125 | 0.0049 | |||
| EOG / EOG Resources, Inc. | 0.03 | -6.89 | 3.10 | -13.16 | 0.1118 | -0.0248 | |||
| NEM / Newmont Corporation | 0.05 | -6.45 | 3.08 | 12.86 | 0.1110 | 0.0066 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | -5.01 | 3.07 | 3.20 | 0.1106 | -0.0032 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -3.12 | 3.04 | 0.36 | 0.1095 | -0.0063 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -2.77 | 3.00 | -7.01 | 0.1081 | -0.0153 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -5.38 | 3.00 | 10.76 | 0.1080 | 0.0045 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | -3.56 | 2.98 | 10.46 | 0.1073 | 0.0042 | |||
| MAR / Marriott International, Inc. | 0.01 | -5.84 | 2.93 | 8.01 | 0.1055 | 0.0018 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.61 | 2.92 | -7.12 | 0.1053 | -0.0150 | |||
| CSX / CSX Corporation | 0.09 | -5.93 | 2.91 | 4.30 | 0.1050 | -0.0019 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -3.45 | 2.91 | -7.15 | 0.1048 | -0.0150 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -2.52 | 2.88 | 53.46 | 0.1039 | 0.0320 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -5.60 | 2.84 | -4.50 | 0.1025 | -0.0114 | |||
| CARR / Carrier Global Corporation | 0.04 | -5.43 | 2.76 | 9.17 | 0.0995 | 0.0028 | |||
| ABNB / Airbnb, Inc. | 0.02 | -2.86 | 2.74 | 7.59 | 0.0986 | 0.0014 | |||
| KMI / Kinder Morgan, Inc. | 0.09 | -2.72 | 2.72 | 0.26 | 0.0979 | -0.0058 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -5.21 | 2.71 | 2.46 | 0.0978 | -0.0035 | |||
| TFC / Truist Financial Corporation | 0.06 | -3.01 | 2.70 | 1.31 | 0.0973 | -0.0046 | |||
| PWR / Quanta Services, Inc. | 0.01 | -2.32 | 2.66 | 45.33 | 0.0959 | 0.0259 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -3.23 | 2.65 | 11.24 | 0.0956 | 0.0044 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | -3.13 | 2.65 | -8.03 | 0.0954 | -0.0147 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -3.60 | 2.64 | 17.26 | 0.0950 | 0.0090 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -5.67 | 2.58 | -21.90 | 0.0929 | -0.0334 | |||
| ALL / The Allstate Corporation | 0.01 | -3.03 | 2.55 | -5.73 | 0.0919 | -0.0116 | |||
| COR / Cencora, Inc. | 0.01 | -2.75 | 2.47 | 4.88 | 0.0891 | -0.0011 | |||
| WDAY / Workday, Inc. | 0.01 | -2.53 | 2.46 | 0.16 | 0.0888 | -0.0053 | |||
| CTVA / Corteva, Inc. | 0.03 | -3.92 | 2.44 | 13.77 | 0.0879 | 0.0059 | |||
| O / Realty Income Corporation | 0.04 | -2.19 | 2.43 | -2.88 | 0.0876 | -0.0081 | |||
| OKE / ONEOK, Inc. | 0.03 | -3.56 | 2.43 | -20.65 | 0.0874 | -0.0295 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -7.38 | 2.42 | 5.62 | 0.0874 | -0.0004 | |||
| AFL / Aflac Incorporated | 0.02 | -5.43 | 2.42 | -10.30 | 0.0873 | -0.0160 | |||
| FDX / FedEx Corporation | 0.01 | -3.01 | 2.40 | -9.56 | 0.0867 | -0.0150 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.01 | -2.73 | 2.40 | 16.11 | 0.0865 | 0.0074 | |||
| RSG / Republic Services, Inc. | 0.01 | -3.63 | 2.39 | -1.85 | 0.0863 | -0.0070 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -6.14 | 2.39 | 3.51 | 0.0862 | -0.0022 | |||
| PCAR / PACCAR Inc | 0.03 | -3.26 | 2.38 | -5.55 | 0.0859 | -0.0106 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -2.67 | 2.36 | -26.83 | 0.0852 | -0.0383 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -3.11 | 2.36 | -6.21 | 0.0850 | -0.0112 | |||
| URI / United Rentals, Inc. | 0.00 | -4.74 | 2.35 | 14.53 | 0.0847 | 0.0062 | |||
| AIG / American International Group, Inc. | 0.03 | -6.58 | 2.34 | -8.05 | 0.0845 | -0.0130 | |||
| SRE / Sempra | 0.03 | -2.40 | 2.31 | 3.63 | 0.0833 | -0.0020 | |||
| FAST / Fastenal Company | 0.05 | 94.39 | 2.30 | 5.31 | 0.0830 | -0.0007 | |||
| PSX / Phillips 66 | 0.02 | -6.56 | 2.29 | -9.72 | 0.0827 | -0.0145 | |||
| D / Dominion Energy, Inc. | 0.04 | -2.13 | 2.27 | -1.35 | 0.0819 | -0.0062 | |||
| GM / General Motors Company | 0.05 | -7.07 | 2.25 | -2.77 | 0.0810 | -0.0074 | |||
| PAYX / Paychex, Inc. | 0.02 | -3.11 | 2.23 | -8.65 | 0.0803 | -0.0130 | |||
| PSA / Public Storage | 0.01 | -3.22 | 2.21 | -5.11 | 0.0797 | -0.0095 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -5.47 | 2.20 | 13.28 | 0.0794 | 0.0050 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | -4.23 | 2.20 | 3.33 | 0.0794 | -0.0021 | |||
| SLB / Schlumberger Limited | 0.06 | -5.92 | 2.18 | -23.93 | 0.0787 | -0.0311 | |||
| CMI / Cummins Inc. | 0.01 | -3.15 | 2.15 | 1.18 | 0.0776 | -0.0038 | |||
| MET / MetLife, Inc. | 0.03 | -6.17 | 2.15 | -6.04 | 0.0774 | -0.0100 | |||
| KDP / Keurig Dr Pepper Inc. | 0.06 | 10.06 | 2.15 | 6.34 | 0.0774 | 0.0001 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -5.68 | 2.14 | -0.70 | 0.0772 | -0.0053 | |||
| MSCI / MSCI Inc. | 0.00 | -3.99 | 2.14 | -2.06 | 0.0771 | -0.0065 | |||
| CCI / Crown Castle Inc. | 0.02 | -4.48 | 2.14 | -5.82 | 0.0770 | -0.0098 | |||
| FICO / Fair Isaac Corporation | 0.00 | -2.59 | 2.13 | -3.44 | 0.0768 | -0.0076 | |||
| TGT / Target Corporation | 0.02 | -5.46 | 2.10 | -10.64 | 0.0757 | -0.0142 | |||
| KR / The Kroger Co. | 0.03 | -11.19 | 2.09 | -5.91 | 0.0753 | -0.0096 | |||
| EXC / Exelon Corporation | 0.05 | -2.46 | 2.08 | -8.12 | 0.0751 | -0.0116 | |||
| MNST / Monster Beverage Corporation | 0.03 | -2.71 | 2.08 | 4.15 | 0.0751 | -0.0014 | |||
| CPRT / Copart, Inc. | 0.04 | -3.04 | 2.06 | -15.94 | 0.0742 | -0.0195 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -3.10 | 2.04 | -12.16 | 0.0737 | -0.0153 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -6.30 | 2.04 | -1.92 | 0.0737 | -0.0061 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -7.24 | 2.03 | 18.46 | 0.0733 | 0.0076 | |||
| F / Ford Motor Company | 0.19 | -3.13 | 2.02 | 4.77 | 0.0728 | -0.0009 | |||
| VLO / Valero Energy Corporation | 0.01 | -3.32 | 2.01 | -1.61 | 0.0726 | -0.0057 | |||
| ROST / Ross Stores, Inc. | 0.02 | -3.68 | 2.01 | -3.83 | 0.0725 | -0.0075 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -4.52 | 2.01 | -2.34 | 0.0723 | -0.0063 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | -6.00 | 2.00 | 2.46 | 0.0722 | -0.0026 | |||
| AME / AMETEK, Inc. | 0.01 | -2.99 | 2.00 | 1.94 | 0.0720 | -0.0029 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -3.41 | 1.98 | 3.51 | 0.0712 | -0.0018 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 1.39 | 1.97 | 18.76 | 0.0710 | 0.0076 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -2.94 | 1.97 | -8.59 | 0.0709 | -0.0114 | |||
| GLW / Corning Incorporated | 0.04 | -4.71 | 1.94 | 9.44 | 0.0698 | 0.0021 | |||
| KVUE / Kenvue Inc. | 0.09 | -2.61 | 1.92 | -15.02 | 0.0692 | -0.0172 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -6.34 | 1.88 | 14.24 | 0.0677 | 0.0048 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -3.48 | 1.87 | -7.37 | 0.0676 | -0.0099 | |||
| XEL / Xcel Energy Inc. | 0.03 | -4.57 | 1.87 | -8.19 | 0.0675 | -0.0105 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -3.08 | 1.83 | -1.14 | 0.0659 | -0.0049 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -7.67 | 1.82 | 2.41 | 0.0658 | -0.0024 | |||
| HES / Hess Corporation | 0.01 | -3.15 | 1.82 | -16.01 | 0.0656 | -0.0173 | |||
| PRU / Prudential Financial, Inc. | 0.02 | -3.44 | 1.82 | -7.11 | 0.0655 | -0.0093 | |||
| TRGP / Targa Resources Corp. | 0.01 | -4.49 | 1.81 | -17.08 | 0.0653 | -0.0183 | |||
| BKR / Baker Hughes Company | 0.05 | -3.23 | 1.81 | -15.58 | 0.0652 | -0.0168 | |||
| RMD / ResMed Inc. | 0.01 | -3.32 | 1.80 | 11.47 | 0.0648 | 0.0031 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -3.86 | 1.79 | 23.57 | 0.0647 | 0.0091 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | -3.01 | 1.79 | 41.01 | 0.0645 | 0.0159 | |||
| SYY / Sysco Corporation | 0.02 | -4.81 | 1.77 | -3.92 | 0.0637 | -0.0067 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -3.60 | 1.76 | 13.65 | 0.0633 | 0.0042 | |||
| DELL / Dell Technologies Inc. | 0.01 | -5.90 | 1.74 | 26.56 | 0.0629 | 0.0102 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -3.49 | 1.73 | -1.03 | 0.0623 | -0.0045 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 1.35 | 1.73 | -8.04 | 0.0622 | -0.0096 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -3.56 | 1.72 | -2.21 | 0.0621 | -0.0053 | |||
| EA / Electronic Arts Inc. | 0.01 | -7.22 | 1.72 | 2.50 | 0.0621 | -0.0022 | |||
| ETR / Entergy Corporation | 0.02 | -2.21 | 1.72 | -4.87 | 0.0620 | -0.0072 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -4.04 | 1.71 | 10.82 | 0.0616 | 0.0026 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -4.83 | 1.67 | 19.96 | 0.0603 | 0.0070 | |||
| EQT / EQT Corporation | 0.03 | -4.65 | 1.66 | 4.07 | 0.0600 | -0.0012 | |||
| VICI / VICI Properties Inc. | 0.05 | -3.44 | 1.63 | -3.48 | 0.0589 | -0.0059 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 0.08 | 1.63 | 1.55 | 0.0589 | -0.0027 | |||
| VMC / Vulcan Materials Company | 0.01 | -3.31 | 1.63 | 8.08 | 0.0589 | 0.0011 | |||
| DXCM / DexCom, Inc. | 0.02 | -4.01 | 1.63 | 22.72 | 0.0588 | 0.0079 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -3.87 | 1.63 | -8.99 | 0.0587 | -0.0098 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | -4.20 | 1.62 | -12.11 | 0.0584 | -0.0121 | |||
| EBAY / eBay Inc. | 0.02 | -7.77 | 1.62 | 1.38 | 0.0583 | -0.0027 | |||
| A / Agilent Technologies, Inc. | 0.01 | -3.93 | 1.61 | -3.13 | 0.0580 | -0.0055 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -5.06 | 1.60 | 9.08 | 0.0576 | 0.0015 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -3.15 | 1.59 | 0.70 | 0.0572 | -0.0031 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -3.88 | 1.58 | -8.07 | 0.0571 | -0.0088 | |||
| EFX / Equifax Inc. | 0.01 | -4.36 | 1.54 | 1.86 | 0.0554 | -0.0023 | |||
| GRMN / Garmin Ltd. | 0.01 | -5.16 | 1.53 | -8.86 | 0.0553 | -0.0091 | |||
| NRG / NRG Energy, Inc. | 0.01 | -5.67 | 1.52 | 58.73 | 0.0548 | 0.0181 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | -3.28 | 1.51 | 9.11 | 0.0544 | 0.0015 | |||
| XYL / Xylem Inc. | 0.01 | -3.85 | 1.49 | 4.13 | 0.0537 | -0.0010 | |||
| IT / Gartner, Inc. | 0.00 | -4.62 | 1.49 | -8.11 | 0.0535 | -0.0083 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -3.23 | 1.48 | -3.90 | 0.0533 | -0.0056 | |||
| STT / State Street Corporation | 0.01 | -5.49 | 1.46 | 12.21 | 0.0527 | 0.0029 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -4.66 | 1.46 | -13.57 | 0.0526 | -0.0120 | |||
| MTB / M&T Bank Corporation | 0.01 | -7.94 | 1.45 | -0.07 | 0.0524 | -0.0033 | |||
| PCG / PG&E Corporation | 0.10 | -2.64 | 1.45 | -21.03 | 0.0524 | -0.0180 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -4.74 | 1.45 | 61.93 | 0.0521 | 0.0179 | |||
| ANSS / ANSYS, Inc. | 0.00 | -3.50 | 1.44 | 7.05 | 0.0520 | 0.0005 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -4.40 | 1.44 | 13.91 | 0.0520 | 0.0036 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -4.16 | 1.44 | -5.96 | 0.0518 | -0.0067 | |||
| NUE / Nucor Corporation | 0.01 | -4.21 | 1.42 | 3.12 | 0.0513 | -0.0015 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 1.59 | 1.42 | -13.54 | 0.0511 | -0.0116 | |||
| HUM / Humana Inc. | 0.01 | -3.31 | 1.40 | -10.66 | 0.0505 | -0.0095 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 8.59 | 1.39 | -3.20 | 0.0501 | -0.0048 | |||
| CCL / Carnival Corporation & plc | 0.05 | -4.76 | 1.37 | 37.16 | 0.0495 | 0.0112 | |||
| GIS / General Mills, Inc. | 0.03 | -5.02 | 1.36 | -17.70 | 0.0491 | -0.0142 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -4.60 | 1.36 | -4.36 | 0.0490 | -0.0054 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -3.51 | 1.36 | -8.55 | 0.0490 | -0.0078 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -4.19 | 1.36 | -12.01 | 0.0489 | -0.0101 | |||
| VTR / Ventas, Inc. | 0.02 | 0.91 | 1.34 | -7.32 | 0.0484 | -0.0070 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -3.86 | 1.34 | 5.26 | 0.0483 | -0.0004 | |||
| TSCO / Tractor Supply Company | 0.03 | -3.90 | 1.33 | -7.92 | 0.0478 | -0.0073 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -4.40 | 1.31 | 5.55 | 0.0473 | -0.0003 | |||
| DTE / DTE Energy Company | 0.01 | -4.61 | 1.31 | -8.64 | 0.0473 | -0.0076 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -4.17 | 1.30 | -9.62 | 0.0467 | -0.0081 | |||
| FITB / Fifth Third Bancorp | 0.03 | -4.28 | 1.29 | 0.47 | 0.0465 | -0.0026 | |||
| CNC / Centene Corporation | 0.02 | -3.19 | 1.28 | -13.42 | 0.0460 | -0.0104 | |||
| LULU / lululemon athletica inc. | 0.01 | -4.08 | 1.27 | -19.50 | 0.0457 | -0.0145 | |||
| HPE / Hewlett Packard Enterprise Company | 0.06 | -4.76 | 1.26 | 26.15 | 0.0456 | 0.0073 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | -4.60 | 1.25 | 10.06 | 0.0450 | 0.0016 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.11 | 0.28 | 1.25 | 7.14 | 0.0449 | 0.0004 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -4.41 | 1.24 | -14.56 | 0.0447 | -0.0108 | |||
| AEE / Ameren Corporation | 0.01 | -4.38 | 1.23 | -8.49 | 0.0443 | -0.0071 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | 0.55 | 1.22 | 43.87 | 0.0440 | 0.0116 | |||
| SYF / Synchrony Financial | 0.02 | -5.21 | 1.22 | 19.49 | 0.0440 | 0.0049 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -4.55 | 1.22 | -17.94 | 0.0439 | -0.0129 | |||
| GDDY / GoDaddy Inc. | 0.01 | -4.24 | 1.21 | -4.26 | 0.0438 | -0.0048 | |||
| LEN / Lennar Corporation | 0.01 | -4.13 | 1.21 | -7.62 | 0.0437 | -0.0065 | |||
| PPG / PPG Industries, Inc. | 0.01 | -5.60 | 1.21 | -1.79 | 0.0436 | -0.0035 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | -4.94 | 1.20 | 4.52 | 0.0434 | -0.0007 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -5.03 | 1.20 | -15.82 | 0.0434 | -0.0113 | |||
| DG / Dollar General Corporation | 0.01 | -5.97 | 1.20 | 22.28 | 0.0433 | 0.0057 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -4.03 | 1.20 | -2.12 | 0.0433 | -0.0037 | |||
| PPL / PPL Corporation | 0.04 | -4.67 | 1.20 | -10.55 | 0.0431 | -0.0080 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -4.22 | 1.19 | 0.51 | 0.0429 | -0.0024 | |||
| NTRS / Northern Trust Corporation | 0.01 | -6.02 | 1.19 | 20.80 | 0.0427 | 0.0052 | |||
| DOV / Dover Corporation | 0.01 | -4.28 | 1.18 | -0.17 | 0.0425 | -0.0027 | |||
| SBAC / SBA Communications Corporation | 0.01 | -4.40 | 1.17 | 2.00 | 0.0423 | -0.0017 | |||
| IP / International Paper Company | 0.03 | -4.85 | 1.17 | -16.51 | 0.0423 | -0.0115 | |||
| EXE / Expand Energy Corporation | 0.01 | -3.66 | 1.17 | 1.21 | 0.0422 | -0.0021 | |||
| ATO / Atmos Energy Corporation | 0.01 | -4.55 | 1.17 | -4.80 | 0.0422 | -0.0049 | |||
| VLTO / Veralto Corporation | 0.01 | -4.39 | 1.16 | -1.02 | 0.0419 | -0.0030 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -5.20 | 1.16 | -5.63 | 0.0417 | -0.0052 | |||
| HBAN / Huntington Bancshares Incorporated | 0.07 | -5.20 | 1.15 | 5.81 | 0.0414 | -0.0001 | |||
| HSY / The Hershey Company | 0.01 | -4.25 | 1.14 | -7.07 | 0.0412 | -0.0059 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -4.52 | 1.14 | -1.64 | 0.0410 | -0.0032 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | -4.05 | 1.13 | -2.75 | 0.0409 | -0.0037 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -5.07 | 1.13 | -2.25 | 0.0408 | -0.0035 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.20 | 1.13 | 1.07 | 0.0408 | -0.0021 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -5.34 | 1.13 | 9.64 | 0.0406 | 0.0013 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -5.05 | 1.12 | -17.06 | 0.0405 | -0.0114 | |||
| VRSN / VeriSign, Inc. | 0.00 | -6.30 | 1.12 | 6.57 | 0.0404 | 0.0002 | |||
| CDW / CDW Corporation | 0.01 | -4.54 | 1.12 | 6.38 | 0.0403 | 0.0001 | |||
| ES / Eversource Energy | 0.02 | -4.98 | 1.11 | -2.63 | 0.0400 | -0.0036 | |||
| CPAY / Corpay, Inc. | 0.00 | -4.15 | 1.10 | -8.74 | 0.0395 | -0.0065 | |||
| JBL / Jabil Inc. | 0.01 | -6.11 | 1.09 | 50.48 | 0.0394 | 0.0116 | |||
| STE / STERIS plc | 0.00 | -4.56 | 1.09 | 1.11 | 0.0393 | -0.0019 | |||
| EQR / Equity Residential | 0.02 | -4.27 | 1.08 | -9.77 | 0.0390 | -0.0069 | |||
| HPQ / HP Inc. | 0.04 | -3.99 | 1.08 | -15.17 | 0.0389 | -0.0098 | |||
| WDC / Western Digital Corporation | 0.02 | 0.13 | 1.08 | 58.62 | 0.0388 | 0.0128 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.15 | 1.06 | 12.95 | 0.0384 | 0.0023 | |||
| KHC / The Kraft Heinz Company | 0.04 | -4.32 | 1.06 | -18.79 | 0.0383 | -0.0118 | |||
| PODD / Insulet Corporation | 0.00 | -5.49 | 1.04 | 13.07 | 0.0374 | 0.0023 | |||
| HUBB / Hubbell Incorporated | 0.00 | -6.18 | 1.04 | 15.77 | 0.0373 | 0.0031 | |||
| ON / ON Semiconductor Corporation | 0.02 | -6.20 | 1.03 | 20.79 | 0.0373 | 0.0045 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -4.92 | 1.02 | -1.82 | 0.0369 | -0.0030 | |||
| AMCR / Amcor plc | 0.11 | 59.70 | 1.02 | 51.18 | 0.0369 | 0.0110 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -7.03 | 1.02 | 18.60 | 0.0368 | 0.0039 | |||
| NTAP / NetApp, Inc. | 0.01 | -5.24 | 1.02 | 14.99 | 0.0368 | 0.0028 | |||
| RF / Regions Financial Corporation | 0.04 | -6.20 | 1.01 | 1.61 | 0.0365 | -0.0017 | |||
| NVR / NVR, Inc. | 0.00 | -5.52 | 1.01 | -3.71 | 0.0365 | -0.0037 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.02 | -5.53 | 1.01 | -9.52 | 0.0363 | -0.0063 | |||
| WAT / Waters Corporation | 0.00 | 0.10 | 1.00 | -5.21 | 0.0361 | -0.0043 | |||
| PHM / PulteGroup, Inc. | 0.01 | -5.10 | 1.00 | -2.63 | 0.0361 | -0.0033 | |||
| K / Kellanova | 0.01 | -5.00 | 0.99 | -8.43 | 0.0356 | -0.0057 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -5.55 | 0.99 | -0.80 | 0.0355 | -0.0025 | |||
| FE / FirstEnergy Corp. | 0.02 | -5.23 | 0.98 | -5.66 | 0.0355 | -0.0044 | |||
| CMS / CMS Energy Corporation | 0.01 | -5.33 | 0.98 | -12.64 | 0.0354 | -0.0076 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.20 | 0.97 | 6.33 | 0.0351 | 0.0001 | |||
| DVN / Devon Energy Corporation | 0.03 | -5.41 | 0.97 | -19.57 | 0.0351 | -0.0112 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -5.44 | 0.97 | 10.56 | 0.0351 | 0.0014 | |||
| PTC / PTC Inc. | 0.01 | -5.93 | 0.97 | 4.62 | 0.0351 | -0.0005 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.97 | 1,196.00 | 0.0351 | 0.0322 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.97 | -20.30 | 0.0348 | -0.0115 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -5.61 | 0.96 | -5.33 | 0.0346 | -0.0042 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -5.16 | 0.94 | -1.98 | 0.0340 | -0.0028 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.07 | 0.93 | -7.81 | 0.0337 | -0.0051 | |||
| CTRA / Coterra Energy Inc. | 0.04 | 1.00 | 0.92 | -11.37 | 0.0332 | -0.0065 | |||
| EIX / Edison International | 0.02 | -5.89 | 0.92 | -17.61 | 0.0331 | -0.0095 | |||
| INVH / Invitation Homes Inc. | 0.03 | 0.07 | 0.92 | -5.86 | 0.0330 | -0.0042 | |||
| GPN / Global Payments Inc. | 0.01 | -6.18 | 0.91 | -23.36 | 0.0328 | -0.0126 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -6.24 | 0.90 | 23.84 | 0.0326 | 0.0046 | |||
| WY / Weyerhaeuser Company | 0.04 | 0.04 | 0.90 | -12.16 | 0.0326 | -0.0068 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -6.30 | 0.89 | 2.41 | 0.0322 | -0.0012 | |||
| NI / NiSource Inc. | 0.02 | -5.36 | 0.89 | -4.80 | 0.0322 | -0.0037 | |||
| BIIB / Biogen Inc. | 0.01 | 0.08 | 0.89 | -8.14 | 0.0322 | -0.0050 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -7.91 | 0.89 | 12.80 | 0.0321 | 0.0019 | |||
| DOW / Dow Inc. | 0.03 | -4.80 | 0.88 | -27.86 | 0.0317 | -0.0149 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -5.49 | 0.88 | -10.44 | 0.0316 | -0.0058 | |||
| LII / Lennox International Inc. | 0.00 | -6.32 | 0.87 | -4.20 | 0.0313 | -0.0034 | |||
| LUV / Southwest Airlines Co. | 0.03 | -7.63 | 0.86 | -10.77 | 0.0311 | -0.0059 | |||
| FTV / Fortive Corporation | 0.02 | -4.79 | 0.85 | -32.19 | 0.0307 | -0.0173 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -5.56 | 0.85 | -12.72 | 0.0307 | -0.0066 | |||
| TRMB / Trimble Inc. | 0.01 | -7.78 | 0.85 | 6.66 | 0.0306 | 0.0002 | |||
| TPR / Tapestry, Inc. | 0.01 | -6.41 | 0.84 | 16.67 | 0.0303 | 0.0027 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.09 | 0.84 | -11.60 | 0.0302 | -0.0061 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -6.05 | 0.83 | -24.25 | 0.0301 | -0.0121 | |||
| FSLR / First Solar, Inc. | 0.01 | -7.90 | 0.83 | 20.55 | 0.0301 | 0.0036 | |||
| FFIV / F5, Inc. | 0.00 | -0.04 | 0.83 | 10.53 | 0.0299 | 0.0012 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.83 | -1.55 | 0.0299 | -0.0024 | |||
| HAL / Halliburton Company | 0.04 | -5.54 | 0.82 | -24.17 | 0.0296 | -0.0118 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -6.39 | 0.82 | -4.21 | 0.0295 | -0.0032 | |||
| KEY / KeyCorp | 0.05 | -7.62 | 0.81 | 0.62 | 0.0293 | -0.0016 | |||
| PNR / Pentair plc | 0.01 | -7.48 | 0.80 | 8.57 | 0.0288 | 0.0006 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -7.31 | 0.79 | -12.76 | 0.0286 | -0.0062 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.79 | -7.63 | 0.0284 | -0.0042 | |||
| GPC / Genuine Parts Company | 0.01 | -6.23 | 0.79 | -4.50 | 0.0283 | -0.0032 | |||
| PKG / Packaging Corporation of America | 0.00 | -6.14 | 0.78 | -10.64 | 0.0282 | -0.0053 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.06 | 0.77 | 0.00 | 0.0277 | -0.0017 | |||
| L / Loews Corporation | 0.01 | -7.65 | 0.77 | -7.94 | 0.0276 | -0.0042 | |||
| ROL / Rollins, Inc. | 0.01 | 0.07 | 0.76 | 4.54 | 0.0274 | -0.0004 | |||
| J / Jacobs Solutions Inc. | 0.01 | -8.01 | 0.76 | 0.00 | 0.0273 | -0.0017 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.08 | 0.76 | -5.98 | 0.0272 | -0.0035 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -7.07 | 0.76 | -18.55 | 0.0272 | -0.0082 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -5.98 | 0.75 | -13.34 | 0.0269 | -0.0061 | |||
| GEN / Gen Digital Inc. | 0.03 | -7.28 | 0.75 | 2.75 | 0.0269 | -0.0009 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -7.16 | 0.75 | -16.01 | 0.0269 | -0.0071 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -7.13 | 0.74 | -8.99 | 0.0267 | -0.0044 | |||
| BALL / Ball Corporation | 0.01 | -10.53 | 0.74 | -3.65 | 0.0266 | -0.0027 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -8.59 | 0.74 | -0.27 | 0.0266 | -0.0017 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -6.70 | 0.73 | -8.82 | 0.0265 | -0.0043 | |||
| BAX / Baxter International Inc. | 0.02 | -7.07 | 0.73 | -17.80 | 0.0261 | -0.0076 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.01 | -8.36 | 0.73 | 5.07 | 0.0261 | -0.0003 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -7.28 | 0.72 | -11.92 | 0.0261 | -0.0053 | |||
| HOLX / Hologic, Inc. | 0.01 | -0.13 | 0.71 | 5.37 | 0.0255 | -0.0002 | |||
| TER / Teradyne, Inc. | 0.01 | -0.34 | 0.70 | 8.47 | 0.0254 | 0.0006 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -6.91 | 0.70 | -23.50 | 0.0254 | -0.0098 | |||
| TXT / Textron Inc. | 0.01 | -0.24 | 0.70 | 10.97 | 0.0252 | 0.0011 | |||
| CLX / The Clorox Company | 0.01 | -6.74 | 0.70 | -23.99 | 0.0251 | -0.0099 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -9.10 | 0.70 | 7.08 | 0.0251 | 0.0002 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 0.11 | 0.69 | -15.57 | 0.0250 | -0.0064 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | -7.70 | 0.69 | 4.08 | 0.0248 | -0.0005 | |||
| EG / Everest Group, Ltd. | 0.00 | -7.92 | 0.68 | -13.87 | 0.0246 | -0.0057 | |||
| MAS / Masco Corporation | 0.01 | -0.08 | 0.67 | -7.45 | 0.0242 | -0.0036 | |||
| KIM / Kimco Realty Corporation | 0.03 | -7.19 | 0.67 | -8.12 | 0.0241 | -0.0037 | |||
| OMC / Omnicom Group Inc. | 0.01 | -7.78 | 0.66 | -20.00 | 0.0238 | -0.0078 | |||
| AVY / Avery Dennison Corporation | 0.00 | -7.84 | 0.66 | -9.12 | 0.0237 | -0.0040 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | 0.05 | 0.65 | 10.37 | 0.0234 | 0.0009 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.03 | 0.64 | -1.24 | 0.0230 | -0.0017 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -0.21 | 0.64 | -9.00 | 0.0230 | -0.0038 | |||
| ALGN / Align Technology, Inc. | 0.00 | -0.71 | 0.63 | 18.35 | 0.0228 | 0.0024 | |||
| ALLE / Allegion plc | 0.00 | -0.21 | 0.61 | 10.23 | 0.0221 | 0.0008 | |||
| IEX / IDEX Corporation | 0.00 | -7.91 | 0.61 | -10.75 | 0.0219 | -0.0041 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.24 | 0.60 | 19.32 | 0.0216 | 0.0024 | |||
| UDR / UDR, Inc. | 0.01 | 0.09 | 0.60 | -9.53 | 0.0216 | -0.0037 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -10.56 | 0.60 | -16.55 | 0.0215 | -0.0058 | |||
| FOXA / Fox Corporation | 0.01 | -0.40 | 0.59 | -1.33 | 0.0214 | -0.0016 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | -8.28 | 0.57 | -20.56 | 0.0206 | -0.0069 | |||
| CPT / Camden Property Trust | 0.01 | -8.93 | 0.57 | -16.15 | 0.0204 | -0.0054 | |||
| REG / Regency Centers Corporation | 0.01 | 0.09 | 0.56 | -3.30 | 0.0201 | -0.0020 | |||
| NWSA / News Corporation | 0.02 | -0.01 | 0.56 | 9.04 | 0.0200 | 0.0006 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.04 | 0.55 | -21.46 | 0.0198 | -0.0070 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -0.29 | 0.55 | -3.35 | 0.0198 | -0.0019 | |||
| MOS / The Mosaic Company | 0.01 | -10.77 | 0.55 | 20.58 | 0.0197 | 0.0023 | |||
| NDSN / Nordson Corporation | 0.00 | -9.36 | 0.54 | -3.72 | 0.0196 | -0.0020 | |||
| RVTY / Revvity, Inc. | 0.01 | -9.55 | 0.54 | -17.30 | 0.0195 | -0.0055 | |||
| INCY / Incyte Corporation | 0.01 | 0.06 | 0.53 | 12.68 | 0.0192 | 0.0011 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.05 | 0.53 | 24.30 | 0.0192 | 0.0028 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -9.28 | 0.53 | -15.02 | 0.0190 | -0.0047 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -10.02 | 0.53 | -10.87 | 0.0190 | -0.0036 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -12.28 | 0.53 | 1.16 | 0.0189 | -0.0009 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | -0.14 | 0.52 | 8.11 | 0.0187 | 0.0003 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.99 | 0.52 | 6.80 | 0.0187 | 0.0001 | |||
| POOL / Pool Corporation | 0.00 | -10.07 | 0.52 | -17.60 | 0.0186 | -0.0054 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.06 | 0.51 | -17.10 | 0.0184 | -0.0051 | |||
| KMX / CarMax, Inc. | 0.01 | -0.20 | 0.51 | -13.80 | 0.0182 | -0.0042 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.16 | 0.50 | -11.78 | 0.0181 | -0.0037 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -0.61 | 0.50 | -4.21 | 0.0180 | -0.0019 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 1.38 | 0.50 | -4.77 | 0.0180 | -0.0021 | |||
| CH1300646267 / Bunge Global SA | 0.01 | -9.54 | 0.49 | -5.02 | 0.0178 | -0.0021 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.04 | 0.49 | 4.72 | 0.0176 | -0.0002 | |||
| SOLV / Solventum Corporation | 0.01 | -10.60 | 0.48 | -10.76 | 0.0174 | -0.0033 | |||
| AIZ / Assurant, Inc. | 0.00 | -0.25 | 0.48 | -6.07 | 0.0173 | -0.0023 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.15 | 0.48 | 18.61 | 0.0173 | 0.0018 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 0.06 | 0.48 | -23.15 | 0.0172 | -0.0066 | |||
| GL / Globe Life Inc. | 0.00 | -10.12 | 0.48 | -15.30 | 0.0172 | -0.0043 | |||
| VTRS / Viatris Inc. | 0.05 | -10.32 | 0.48 | -8.11 | 0.0172 | -0.0027 | |||
| MRNA / Moderna, Inc. | 0.02 | 0.19 | 0.46 | -2.35 | 0.0165 | -0.0015 | |||
| LKQ / LKQ Corporation | 0.01 | -0.13 | 0.46 | -13.14 | 0.0165 | -0.0036 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | 0.45 | 0.46 | 7.31 | 0.0164 | 0.0002 | |||
| HAS / Hasbro, Inc. | 0.01 | -11.76 | 0.45 | 5.92 | 0.0161 | -0.0000 | |||
| BXP / Boston Properties, Inc. | 0.01 | -10.67 | 0.45 | -10.26 | 0.0161 | -0.0029 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.12 | 0.44 | -15.20 | 0.0157 | -0.0039 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -0.59 | 0.43 | 6.11 | 0.0157 | -0.0000 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | -0.15 | 0.43 | -10.02 | 0.0156 | -0.0028 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -0.17 | 0.42 | 12.83 | 0.0152 | 0.0009 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.08 | 0.41 | -17.17 | 0.0148 | -0.0042 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -0.11 | 0.41 | 3.02 | 0.0148 | -0.0004 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -0.07 | 0.40 | -21.09 | 0.0146 | -0.0050 | |||
| DAY / Dayforce Inc. | 0.01 | -10.45 | 0.40 | -14.95 | 0.0146 | -0.0036 | |||
| TECH / Bio-Techne Corporation | 0.01 | -0.15 | 0.40 | -12.36 | 0.0146 | -0.0031 | |||
| HRL / Hormel Foods Corporation | 0.01 | -11.34 | 0.40 | -13.33 | 0.0145 | -0.0033 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | 0.07 | 0.40 | 2.84 | 0.0144 | -0.0005 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -0.42 | 0.40 | 11.58 | 0.0143 | 0.0007 | |||
| MTCH / Match Group, Inc. | 0.01 | -0.57 | 0.37 | -1.34 | 0.0132 | -0.0010 | |||
| ALB / Albemarle Corporation | 0.01 | 0.07 | 0.37 | -13.10 | 0.0132 | -0.0029 | |||
| PARA / Paramount Global | 0.03 | 0.36 | 0.36 | 8.38 | 0.0131 | 0.0003 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -0.22 | 0.36 | -2.73 | 0.0128 | -0.0012 | |||
| AES / The AES Corporation | 0.03 | 0.09 | 0.35 | -15.25 | 0.0126 | -0.0032 | |||
| FOX / Fox Corporation | 0.01 | 0.04 | 0.35 | -1.98 | 0.0125 | -0.0010 | |||
| AOS / A. O. Smith Corporation | 0.01 | -12.64 | 0.35 | -12.41 | 0.0125 | -0.0026 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.06 | 0.35 | 24.10 | 0.0125 | 0.0018 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.22 | 0.35 | -2.54 | 0.0125 | -0.0011 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -14.51 | 0.34 | -14.03 | 0.0122 | -0.0028 | |||
| MGM / MGM Resorts International | 0.01 | -16.45 | 0.33 | -3.26 | 0.0118 | -0.0011 | |||
| IVZ / Invesco Ltd. | 0.02 | -14.76 | 0.31 | -11.40 | 0.0112 | -0.0022 | |||
| CPB / The Campbell's Company | 0.01 | 0.06 | 0.31 | -23.06 | 0.0111 | -0.0042 | |||
| DVA / DaVita Inc. | 0.00 | -1.39 | 0.30 | -8.18 | 0.0109 | -0.0017 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | -0.49 | 0.30 | 13.21 | 0.0108 | 0.0007 | |||
| APA / APA Corporation | 0.02 | -14.04 | 0.29 | -25.26 | 0.0106 | -0.0044 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -0.19 | 0.27 | -8.39 | 0.0099 | -0.0016 | |||
| RAL / Ralliant Corporation | 0.01 | 0.26 | 0.0095 | 0.0095 | |||||
| ENPH / Enphase Energy, Inc. | 0.01 | -0.19 | 0.25 | -36.20 | 0.0091 | -0.0060 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | -15.02 | 0.22 | -32.72 | 0.0080 | -0.0046 | |||
| NWS / News Corporation | 0.01 | 0.00 | 0.19 | 12.94 | 0.0069 | 0.0004 |
