Basic Stats
Portfolio Value $ 388,742,254
Current Positions 928
Latest Holdings, Performance, AUM (from 13F, 13D)

EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB has disclosed 928 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 388,742,254 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB’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 - EQ/Invesco Moderate Growth Allocation Portfolio Class IB’s new positions include Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Morgan Stanley (US:US61747YED31) , Boeing Co/The (US:US097023CP81) , Walmart, Inc. (US:US931142ET65) , and HSBC Holdings PLC (GB:US404280CT42) .

EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB - Portfolio Value
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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 %
89.32 89.33 22.8250 22.8250
0.07 10.82 2.7656 0.7633
0.02 10.39 2.6536 0.5483
1.41 0.3607 0.3607
0.01 3.64 0.9304 0.3387
1.26 0.3215 0.3215
1.03 0.2633 0.2633
1.02 0.2610 0.2610
0.99 0.2520 0.2520
0.97 0.2488 0.2488
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 8.61 2.1993 -0.3173
0.00 0.80 0.2037 -0.1602
0.01 2.50 0.6392 -0.0969
0.25 0.0628 -0.0959
0.01 1.31 0.3343 -0.0566
0.00 1.72 0.4398 -0.0515
0.00 0.92 0.2346 -0.0440
0.00 0.66 0.1674 -0.0436
0.01 1.03 0.2633 -0.0381
0.01 1.05 0.2676 -0.0337
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
(%)
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 89.32 89.33 22.8250 22.8250
NVDA / NVIDIA Corporation 0.07 -0.09 10.82 45.64 2.7656 0.7633
MSFT / Microsoft Corporation 0.02 0.30 10.39 32.90 2.6536 0.5483
AAPL / Apple Inc. 0.04 -0.23 8.61 -7.86 2.1993 -0.3173
AMZN / Amazon.com, Inc. 0.03 0.50 5.82 15.88 1.4877 0.1340
META / Meta Platforms, Inc. 0.01 -0.46 4.50 27.46 1.1507 0.1989
AVGO / Broadcom Inc. 0.01 0.70 3.64 65.80 0.9304 0.3387
GOOGL / Alphabet Inc. 0.02 0.15 2.88 14.14 0.7362 0.0561
BRK.B / Berkshire Hathaway Inc. 0.01 0.39 2.50 -8.46 0.6392 -0.0969
TSLA / Tesla, Inc. 0.01 0.60 2.50 23.32 0.6391 0.0926
GOOG / Alphabet Inc. 0.01 -0.35 2.34 13.15 0.5979 0.0407
JPM / JPMorgan Chase & Co. 0.01 -0.18 2.27 17.97 0.5789 0.0615
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.78 56.97 0.4548 0.1490
LLY / Eli Lilly and Company 0.00 0.00 1.72 -5.60 0.4398 -0.0515
V / Visa Inc. 0.00 -0.25 1.71 1.07 0.4366 -0.0190
NFLX / Netflix, Inc. 0.00 0.00 1.60 43.60 0.4099 0.1089
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.59 1.73 0.4070 -0.0147
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.41 0.3607 0.3607
US61747YED31 / Morgan Stanley 1.38 1.92 0.3532 -0.0122
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.35 1.27 0.3455 -0.0142
XOM / Exxon Mobil Corporation 0.01 -0.50 1.31 -9.79 0.3343 -0.0566
MA / Mastercard Incorporated 0.00 0.31 1.28 2.81 0.3278 -0.0083
US097023CP81 / Boeing Co/The 1.26 0.3215 0.3215
COST / Costco Wholesale Corporation 0.00 0.16 1.23 4.86 0.3146 -0.0018
WMT / Walmart Inc. 0.01 0.00 1.19 11.43 0.3038 0.0162
US931142ET65 / Walmart, Inc. 1.15 180.49 0.2939 0.1832
US404280CT42 / HSBC Holdings PLC 1.06 1.72 0.2720 -0.0099
PG / The Procter & Gamble Company 0.01 0.17 1.05 -6.35 0.2676 -0.0337
Cisco Systems, Inc. / DBT (US17275RBZ47) 1.03 0.2633 0.2633
JNJ / Johnson & Johnson 0.01 0.00 1.03 -7.87 0.2633 -0.0381
HD / The Home Depot, Inc. 0.00 0.32 1.02 0.39 0.2615 -0.0132
US023135AP19 / Amazon.com Inc. 1.02 0.2610 0.2610
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.00 900.00 0.2555 0.2286
ORCL / Oracle Corporation 0.00 0.64 1.00 57.57 0.2553 0.0842
US20030NBM20 / Comcast Corp 0.99 0.2520 0.2520
US06051GJT76 / Bank of America Corp 0.99 1.97 0.2519 -0.0086
US06051GKQ19 / Bank of America Corp 0.98 2.18 0.2512 -0.0083
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0.97 0.2488 0.2488
US26441CBT18 / Duke Energy Corp. 0.95 1.17 0.2438 -0.0104
ABBV / AbbVie Inc. 0.00 0.22 0.92 -11.22 0.2346 -0.0440
US110122DU92 / Bristol-Myers Squibb Co 0.92 418.08 0.2344 0.1865
US95000U3B74 / Wells Fargo & Co 0.90 1.35 0.2296 -0.0092
BAC / Bank of America Corporation 0.02 -0.43 0.87 12.81 0.2230 0.0147
US87264ACB98 / T-Mobile USA Inc 0.87 1.88 0.2217 -0.0077
US00206RCP55 / AT&T Inc 0.82 0.2092 0.2092
PLTR / Palantir Technologies Inc. 0.01 4.08 0.81 68.32 0.2079 0.0775
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.81 0.2072 0.2072
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.81 1.51 0.2066 -0.0081
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.80 1.66 0.2039 -0.0075
UNH / UnitedHealth Group Incorporated 0.00 -0.89 0.80 -40.96 0.2037 -0.1602
PM / Philip Morris International Inc. 0.00 0.00 0.79 14.74 0.2030 0.0164
GE / General Electric Company 0.00 0.27 0.77 29.00 0.1979 0.0361
CSCO / Cisco Systems, Inc. 0.01 0.00 0.77 12.50 0.1978 0.0123
IBM / International Business Machines Corporation 0.00 0.69 0.77 19.41 0.1967 0.0229
KO / The Coca-Cola Company 0.01 0.38 0.77 -0.78 0.1963 -0.0124
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.75 1.36 0.1910 -0.0078
WFC / Wells Fargo & Company 0.01 0.33 0.74 11.99 0.1887 0.0110
CRM / Salesforce, Inc. 0.00 0.71 0.74 2.36 0.1881 -0.0057
US68389XCJ28 / Oracle Corp 0.73 1.53 0.1864 -0.0071
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.73 0.97 0.1856 -0.0082
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.72 1.98 0.1846 -0.0063
US46647PCC86 / JPMorgan Chase & Co 0.71 2.00 0.1823 -0.0062
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.68 1.49 0.1744 -0.0067
US06738ECE32 / Barclays PLC 0.68 1.80 0.1734 -0.0061
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.66 87.04 0.1698 0.0740
US009158BF29 / Air Products and Chemicals Inc 0.66 0.1691 0.1691
ABT / Abbott Laboratories 0.00 0.00 0.66 2.48 0.1691 -0.0048
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.66 2.01 0.1685 -0.0056
CVX / Chevron Corporation 0.00 -2.29 0.66 -16.35 0.1674 -0.0436
US172967NN71 / C 3.785 03/17/33 0.65 2.19 0.1669 -0.0054
US674599EF81 / Occidental Petroleum Corp 0.65 0.78 0.1653 -0.0077
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.64 37.98 0.1645 0.0389
DIS / The Walt Disney Company 0.01 0.00 0.63 25.60 0.1605 0.0258
LIN / Linde plc 0.00 0.00 0.63 0.64 0.1602 -0.0074
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.62 119.37 0.1592 0.0827
INTU / Intuit Inc. 0.00 0.00 0.62 28.48 0.1580 0.0281
US404280DH94 / HSBC Holdings PLC 0.62 1.65 0.1572 -0.0058
US031162DR88 / Amgen Inc 0.61 1.16 0.1568 -0.0066
GS / The Goldman Sachs Group, Inc. 0.00 -0.57 0.61 28.84 0.1566 0.0284
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.61 50.74 0.1565 0.0469
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.61 2.35 0.1562 -0.0048
MSCI EAFE E-Mini Index / DE (N/A) 0.61 0.1556 0.1556
US38141GZM94 / Goldman Sachs Group Inc/The 0.61 247.43 0.1554 0.1081
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.60 1.18 0.1540 -0.0064
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.60 1.70 0.1532 -0.0057
T-Mobile USA, Inc. / DBT (US87264ADM45) 0.60 0.1530 0.1530
NOW / ServiceNow, Inc. 0.00 0.87 0.60 30.28 0.1529 0.0291
IBM International Capital Pte. Ltd. / DBT (US449276AE42) 0.59 1.72 0.1514 -0.0055
MCD / McDonald's Corporation 0.00 0.00 0.59 -6.54 0.1499 -0.0191
T / AT&T Inc. 0.02 0.00 0.58 2.28 0.1489 -0.0045
US38141GYJ74 / Goldman Sachs Group Inc/The 0.57 2.16 0.1450 -0.0048
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.57 1.80 0.1444 -0.0051
MRK / Merck & Co., Inc. 0.01 0.00 0.56 -11.81 0.1432 -0.0280
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.56 0.90 0.1431 -0.0066
US6174468L62 / Morgan Stanley 0.55 1.66 0.1411 -0.0053
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.55 1.29 0.1401 -0.0058
ISRG / Intuitive Surgical, Inc. 0.00 1.20 0.55 10.95 0.1400 0.0071
UBER / Uber Technologies, Inc. 0.01 0.41 0.55 28.47 0.1397 0.0251
RTX / RTX Corporation 0.00 0.43 0.55 10.55 0.1395 0.0066
US61747YEY77 / Morgan Stanley 0.54 1.69 0.1386 -0.0051
BKNG / Booking Holdings Inc. 0.00 -1.08 0.53 24.30 0.1361 0.0207
Bank of America Corp. / DBT (US06051GMM86) 0.53 1.34 0.1356 -0.0055
TXN / Texas Instruments Incorporated 0.00 0.00 0.53 15.50 0.1354 0.0118
ACN / Accenture plc 0.00 0.00 0.52 -4.39 0.1339 -0.0135
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 0.52 0.1334 0.1334
US60687YDB20 / Mizuho Financial Group Inc 0.52 1.17 0.1328 -0.0056
US11135FBL40 / Broadcom Inc 0.52 1.76 0.1326 -0.0049
CAT / Caterpillar Inc. 0.00 -1.27 0.51 16.33 0.1311 0.0122
US94106LBS79 / WM 4.15 04/15/32 0.51 1.79 0.1311 -0.0049
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.51 0.1308 0.1308
VZ / Verizon Communications Inc. 0.01 0.25 0.51 -4.49 0.1305 -0.0134
US06051GLH01 / Bank of America Corp. 0.51 1.60 0.1302 -0.0050
US06051GKY43 / Bank of America Corp. 0.51 1.80 0.1299 -0.0048
PEP / PepsiCo, Inc. 0.00 0.00 0.51 -12.00 0.1295 -0.0256
US37045VAZ31 / General Motors Co. 0.51 2.22 0.1295 -0.0039
US458140CG35 / Intel Corp 0.50 2.44 0.1286 -0.0038
MMM / 3M Company - Depositary Receipt (Common Stock) 0.50 0.1282 0.1282
US404119CA57 / HCA Inc 0.50 1.83 0.1278 -0.0046
US87612EBP07 / Target Corp. 0.50 1.64 0.1270 -0.0049
US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 0.50 2.05 0.1270 -0.0043
AXP / American Express Company 0.00 0.00 0.50 18.71 0.1265 0.0140
QCOM / QUALCOMM Incorporated 0.00 0.00 0.49 3.58 0.1259 -0.0021
US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 0.49 3.14 0.1258 -0.0029
MS / Morgan Stanley 0.00 0.00 0.49 20.79 0.1249 0.0158
US05526DBS36 / BAT Capital Corp 0.49 2.10 0.1242 -0.0043
US30303M8H84 / Meta Platforms, Inc. 0.48 1.91 0.1226 -0.0042
US92343VGN82 / Verizon Communications Inc 0.47 1.94 0.1211 -0.0040
US95000U3F88 / Wells Fargo & Co. 0.47 1.73 0.1206 -0.0042
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.47 0.1203 0.1203
DE / Deere & Company - Depositary Receipt (Common Stock) 0.47 0.1195 0.1195
US251526CD98 / Deutsche Bank AG/New York NY 0.47 1.52 0.1194 -0.0046
ADBE / Adobe Inc. 0.00 -0.82 0.47 0.00 0.1190 -0.0064
SPGI / S&P Global Inc. 0.00 0.00 0.47 3.79 0.1190 -0.0019
US58933YBE41 / Merck & Co Inc 0.45 1.12 0.1157 -0.0047
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.45 2.73 0.1156 -0.0031
DTE Electric Co. / DBT (US23338VAY20) 0.45 0.1146 0.1146
C / Citigroup Inc. 0.01 0.53 0.45 20.43 0.1146 0.0144
US89233FHN15 / Toyota Motor Credit Corporation 0.45 0.1145 0.1145
US46647PBX33 / JPMorgan Chase & Co 0.45 1.82 0.1143 -0.0041
US11135FBH38 / Broadcom Inc 0.45 1.59 0.1142 -0.0042
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.45 0.1139 0.1139
HCA, Inc. / DBT (US404119CU12) 0.45 2.06 0.1138 -0.0038
30064K105 / Exacttarget, Inc. 0.44 0.1135 0.1135
BSX / Boston Scientific Corporation 0.00 0.00 0.44 6.49 0.1134 0.0011
US04636NAH61 / Astrazeneca Finance LLC 0.44 0.1130 0.1130
BA / The Boeing Company 0.00 0.86 0.44 24.23 0.1127 0.0168
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.44 116.26 0.1123 0.0575
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 0.44 0.1122 0.1122
PGR / The Progressive Corporation 0.00 0.00 0.44 -5.60 0.1120 -0.0132
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.44 0.92 0.1119 -0.0049
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.44 0.1118 0.1118
SCHW / The Charles Schwab Corporation 0.00 0.00 0.44 16.62 0.1114 0.0106
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.43 -18.61 0.1108 -0.0326
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.43 1.41 0.1107 -0.0045
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 0.43 2.13 0.1106 -0.0034
US808513CE32 / Charles Schwab Corp/The 0.43 1.90 0.1098 -0.0037
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.43 1.42 0.1097 -0.0044
BLK / BlackRock, Inc. 0.00 0.00 0.43 10.91 0.1091 0.0053
30064K105 / Exacttarget, Inc. 0.43 1.43 0.1090 -0.0044
HON / Honeywell International Inc. 0.00 0.00 0.42 10.16 0.1081 0.0045
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 0.42 2.43 0.1078 -0.0033
AMGN / Amgen Inc. 0.00 0.00 0.42 -10.43 0.1076 -0.0190
US16411QAK76 / CORP. NOTE 0.42 1.46 0.1068 -0.0042
AMAT / Applied Materials, Inc. 0.00 0.62 0.42 26.75 0.1067 0.0181
US025816CX59 / American Express Co 0.42 1.97 0.1063 -0.0035
US808513CH62 / Charles Schwab Corp/The 0.41 1.49 0.1050 -0.0039
US55336V3087 / MPLX LP 0.41 1.23 0.1049 -0.0044
US693475BU84 / PNC Financial Services Group Inc/The 0.41 1.74 0.1048 -0.0039
US37046US851 / General Motors Financial Co Inc 0.41 1.74 0.1048 -0.0038
Citibank NA / DBT (US17325FBG28) 0.41 1.49 0.1047 -0.0041
GEV / GE Vernova Inc. 0.00 0.52 0.41 74.04 0.1046 0.0413
US95000U3H45 / Wells Fargo & Co 0.41 1.49 0.1045 -0.0041
US78409VBK98 / S&P Global, Inc. 0.41 2.00 0.1043 -0.0036
John Deere Capital Corp. / DBT (US24422EXP95) 0.41 1.49 0.1043 -0.0041
Bank of America Corp. / DBT (US06051GMA49) 0.41 1.25 0.1036 -0.0043
US361448BF99 / GATX Corp 0.41 1.50 0.1036 -0.0041
US606822CK87 / Mitsubishi UFJ Financial Group, Inc. 0.40 1.25 0.1034 -0.0043
US969457BY52 / Williams Cos Inc/The 0.40 2.03 0.1028 -0.0035
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.40 1.78 0.1026 -0.0038
US373334KQ30 / Georgia Power Co 0.40 1.53 0.1021 -0.0040
NEE / NextEra Energy, Inc. 0.01 0.00 0.40 -1.97 0.1020 -0.0078
US63111XAJ00 / Nasdaq Inc 0.40 2.05 0.1018 -0.0035
US92343VEA89 / Verizon Communications Inc 0.40 1.28 0.1014 -0.0040
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.40 1.54 0.1012 -0.0040
US98138HAJ05 / Workday Inc 0.40 1.54 0.1010 -0.0039
US6935A2K126 / PPL ELECTRIC UTILITIES 0.39 1.29 0.1008 -0.0042
ETN / Eaton Corporation plc 0.00 0.00 0.39 31.33 0.1007 0.0198
US92343VGJ70 / Verizon Communications Inc 0.39 2.09 0.1000 -0.0033
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.39 1.57 0.0995 -0.0039
UNP / Union Pacific Corporation 0.00 0.53 0.39 -2.02 0.0995 -0.0077
TJX / The TJX Companies, Inc. 0.00 0.00 0.39 1.30 0.0995 -0.0040
GILD / Gilead Sciences, Inc. 0.00 0.00 0.39 -1.28 0.0991 -0.0065
US718547AR30 / Phillips 66 0.39 1.57 0.0991 -0.0037
US126650DQ03 / CVS Health Corp 0.39 2.38 0.0989 -0.0030
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 0.39 1.05 0.0987 -0.0043
US713448FM56 / PepsiCo, Inc. 0.39 1.58 0.0986 -0.0039
PFE / Pfizer Inc. 0.02 0.00 0.39 -4.47 0.0985 -0.0101
MU / Micron Technology, Inc. 0.00 0.94 0.39 43.12 0.0985 0.0260
US57636QAU85 / Mastercard Inc 0.38 2.13 0.0983 -0.0030
US494368CD38 / Kimberly-Clark Corp 0.38 2.40 0.0983 -0.0029
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.38 0.0980 0.0980
US67066GAN43 / NVIDIA Corp 0.38 1.87 0.0974 -0.0034
US438516CF18 / Honeywell International Inc 0.38 2.14 0.0974 -0.0032
SYK / Stryker Corporation 0.00 0.00 0.38 6.15 0.0972 0.0008
COF / Capital One Financial Corporation 0.00 66.60 0.38 97.40 0.0971 0.0453
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.38 19.94 0.0970 0.0117
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 0.38 0.0968 0.0968
US06417XAG60 / Bank of Nova Scotia/The 0.38 2.73 0.0963 -0.0025
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.38 1.62 0.0962 -0.0037
CMCSA / Comcast Corporation 0.01 0.00 0.38 -3.34 0.0962 -0.0087
US278642AY97 / eBay Inc 0.38 0.0961 0.0961
US494550AT30 / Kinder Morgan Energy Prtn 5.800% Notes 03/15/35 0.38 0.0961 0.0961
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.38 0.54 0.0960 -0.0045
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.38 0.0960 0.0960
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.38 1.63 0.0959 -0.0038
US10373QBT67 / BP Capital Markets America, Inc. 0.37 1.63 0.0955 -0.0034
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.37 1.36 0.0955 -0.0039
US37045XCY04 / General Motors Financial Co Inc 0.37 2.19 0.0954 -0.0031
US682680BE21 / ONEOK Inc 0.37 0.27 0.0953 -0.0047
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0.37 0.0952 0.0952
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.37 0.0951 0.0951
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.37 0.0950 0.0950
AerCap Ireland Capital DAC / DBT (US00774MBM64) 0.37 1.93 0.0947 -0.0033
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.37 0.0947 0.0947
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.37 1.37 0.0944 -0.0039
US03740LAG77 / Aon Corp / Aon Global Holdings PLC 0.37 0.0942 0.0942
US254687FX90 / DISNEY (WALT) CO 2.65% 01/13/2031 0.37 1.94 0.0940 -0.0032
Chevron USA, Inc. / DBT (US166756BE57) 0.37 0.0939 0.0939
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.37 0.0938 0.0938
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.37 0.83 0.0934 -0.0042
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.37 0.55 0.0934 -0.0045
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.37 1.67 0.0933 -0.0035
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.37 1.67 0.0933 -0.0036
US828807DM67 / Simon Property Group LP 0.36 2.25 0.0932 -0.0029
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CRWD / CrowdStrike Holdings, Inc. 0.00 1.45 0.36 46.91 0.0912 0.0256
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COP / ConocoPhillips 0.00 0.00 0.32 -14.67 0.0819 -0.0192
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CB / Chubb Limited 0.00 0.00 0.30 -4.11 0.0776 -0.0077
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ICE / Intercontinental Exchange, Inc. 0.00 0.69 0.30 7.25 0.0757 0.0012
ANET / Arista Networks Inc 0.00 0.00 0.30 32.29 0.0754 0.0152
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SBUX / Starbucks Corporation 0.00 0.00 0.29 -6.43 0.0744 -0.0096
Charter Communications Operating LLC / DBT (US161175CR30) 0.29 3.57 0.0743 -0.0013
Chubb INA Holdings LLC / DBT (US171239AK24) 0.29 1.40 0.0743 -0.0029
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UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.29 1.05 0.0742 -0.0033
AMT / American Tower Corporation 0.00 0.00 0.29 1.41 0.0738 -0.0028
JBS USA Holding Lux Sarl / DBT (US47214BAC28) 0.29 1.05 0.0737 -0.0031
Bank of America Corp. / DBT (US06051GMB22) 0.29 2.14 0.0736 -0.0023
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T-Mobile USA, Inc. / DBT (US87264ADF93) 0.28 1.45 0.0713 -0.0029
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CME / CME Group Inc. 0.00 0.00 0.28 3.75 0.0709 -0.0011
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DTE Electric Co. / DBT (US23338VAV80) 0.28 1.85 0.0706 -0.0026
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TT / Trane Technologies plc 0.00 0.00 0.27 29.86 0.0701 0.0132
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T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.27 1.49 0.0697 -0.0025
LMT / Lockheed Martin Corporation 0.00 0.00 0.27 3.42 0.0697 -0.0012
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INTC / Intel Corporation 0.01 0.89 0.27 -0.37 0.0695 -0.0041
PLD / Prologis, Inc. 0.00 0.00 0.27 -6.23 0.0695 -0.0084
FI / Fiserv, Inc. 0.00 -2.32 0.27 -23.58 0.0688 -0.0263
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BMY / Bristol-Myers Squibb Company 0.01 0.00 0.26 -24.21 0.0674 -0.0262
CenterPoint Energy Houston Electric LLC / DBT (US15189XBE76) 0.26 0.77 0.0671 -0.0030
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ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.26 2.39 0.0659 -0.0019
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MCK / McKesson Corporation 0.00 0.00 0.26 8.94 0.0655 0.0021
DUK / Duke Energy Corporation 0.00 0.74 0.26 -2.29 0.0655 -0.0054
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CI / The Cigna Group 0.00 0.00 0.25 0.40 0.0645 -0.0032
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ELV / Elevance Health, Inc. 0.00 0.00 0.25 -10.32 0.0644 -0.0115
KKR / KKR & Co. Inc. 0.00 0.00 0.25 15.14 0.0642 0.0054
PH / Parker-Hannifin Corporation 0.00 0.00 0.25 14.68 0.0641 0.0053
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CVS / CVS Health Corporation 0.00 0.00 0.24 1.67 0.0622 -0.0022
MDLZ / Mondelez International, Inc. 0.00 0.00 0.24 -0.41 0.0622 -0.0038
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TDG / TransDigm Group Incorporated 0.00 0.00 0.24 9.68 0.0610 0.0025
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NKE / NIKE, Inc. 0.00 0.00 0.24 11.85 0.0604 0.0035
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.24 21.65 0.0603 0.0078
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DASH / DoorDash, Inc. 0.00 0.00 0.23 35.26 0.0599 0.0131
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WM / Waste Management, Inc. 0.00 0.00 0.23 -1.27 0.0596 -0.0040
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MMM / 3M Company 0.00 0.00 0.23 3.57 0.0594 -0.0010
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AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.23 -7.32 0.0583 -0.0080
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.22 0.90 0.0573 -0.0028
SHW / The Sherwin-Williams Company 0.00 0.00 0.22 -1.76 0.0571 -0.0041
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SNPS / Synopsys, Inc. 0.00 0.00 0.22 19.46 0.0566 0.0067
US36186CBY84 / Ally Financial Inc 0.22 2.31 0.0566 -0.0018
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MCO / Moody's Corporation 0.00 0.00 0.22 7.92 0.0557 0.0012
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RCL / Royal Caribbean Cruises Ltd. 0.00 1.16 0.22 53.90 0.0557 0.0176
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.22 -5.65 0.0556 -0.0065
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EQIX / Equinix, Inc. 0.00 1.49 0.22 -0.91 0.0555 -0.0036
US21036PBH01 / Constellation Brands, Inc. 0.22 2.37 0.0554 -0.0016
US06406RAW79 / Bank of New York Mellon Corp. (The) 0.22 1.90 0.0551 -0.0020
AON / Aon plc 0.00 0.00 0.22 -10.79 0.0551 -0.0099
US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond 0.21 0.47 0.0549 -0.0026
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.21 1.42 0.0548 -0.0023
CTAS / Cintas Corporation 0.00 0.00 0.21 8.63 0.0548 0.0015
WMB / The Williams Companies, Inc. 0.00 0.00 0.21 5.42 0.0547 -0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.21 11.52 0.0546 0.0031
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AXP / American Express Company - Depositary Receipt (Common Stock) 0.21 1.44 0.0540 -0.0021
EMR / Emerson Electric Co. 0.00 1.08 0.21 23.39 0.0540 0.0077
HWM / Howmet Aerospace Inc. 0.00 0.00 0.21 43.54 0.0539 0.0143
US91159HJN17 / US Bancorp 0.21 1.95 0.0537 -0.0017
US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. 0.21 0.97 0.0536 -0.0023
US756109BP80 / Realty Income Corp 0.21 1.95 0.0534 -0.0021
COIN / Coinbase Global, Inc. 0.00 0.21 0.0529 0.0529
GD / General Dynamics Corporation 0.00 0.00 0.21 7.25 0.0529 0.0008
CL / Colgate-Palmolive Company 0.00 0.00 0.21 -2.83 0.0527 -0.0046
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.21 5.67 0.0526 0.0003
US444859BV38 / Humana Inc 0.21 0.49 0.0526 -0.0024
US760759AV21 / Republic Services Inc 0.21 1.49 0.0526 -0.0019
UPS / United Parcel Service, Inc. 0.00 0.00 0.21 -8.48 0.0526 -0.0078
US22822VBE02 / Crown Castle Inc 0.21 2.50 0.0524 -0.0017
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.20 13.97 0.0524 0.0039
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 1.50 0.0520 -0.0019
US55336VBQ23 / MPLX LP 0.20 1.51 0.0519 -0.0019
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.20 0.0517 0.0517
US882508CB86 / Texas Instruments Inc 0.20 1.51 0.0517 -0.0021
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US09247XAT81 / BlackRock Inc 0.20 1.01 0.0516 -0.0021
US65339KCP30 / NextEra Energy Capital Holdings Inc 0.20 1.52 0.0515 -0.0019
US06406RBR75 / Bank of New York Mellon Corp/The 0.20 1.52 0.0512 -0.0019
US49456BAX91 / Kinder Morgan, Inc. 0.20 1.52 0.0512 -0.0020
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.20 2.04 0.0511 -0.0018
US785592AX43 / Sabine Pass Liquefaction LLC 0.20 1.53 0.0509 -0.0019
US20030NCU37 / Comcast Corp 0.20 1.54 0.0507 -0.0021
US53944YAU73 / Lloyds Banking Group PLC 0.20 1.54 0.0507 -0.0020
US57636QAX25 / Mastercard, Inc. 0.20 1.55 0.0504 -0.0019
USB / U.S. Bancorp 0.00 0.00 0.20 7.07 0.0504 0.0008
US907818FU72 / Union Pacific Corp 0.20 1.55 0.0504 -0.0020
US13645RBF01 / Canadian Pacific Railway Co 0.20 2.07 0.0504 -0.0017
US91159HJL50 / US Bancorp 0.20 2.60 0.0504 -0.0016
US11135FAQ46 / CORPORATE BONDS 0.20 1.55 0.0502 -0.0019
MSI / Motorola Solutions, Inc. 0.00 0.00 0.20 -3.92 0.0502 -0.0049
ZTS / Zoetis Inc. 0.00 0.00 0.20 -5.31 0.0502 -0.0057
TYIA / Johnson Controls International plc 0.00 0.00 0.19 31.97 0.0498 0.0100
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HCA / HCA Healthcare, Inc. 0.00 1.21 0.19 11.70 0.0490 0.0030
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NOC / Northrop Grumman Corporation 0.00 0.00 0.19 -2.56 0.0488 -0.0039
ECL / Ecolab Inc. 0.00 0.00 0.19 6.18 0.0485 0.0004
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EOG / EOG Resources, Inc. 0.00 0.00 0.19 -6.47 0.0480 -0.0063
FTNT / Fortinet, Inc. 0.00 0.00 0.19 10.00 0.0479 0.0019
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NEM / Newmont Corporation 0.00 0.00 0.19 20.92 0.0475 0.0060
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ADSK / Autodesk, Inc. 0.00 0.00 0.19 18.59 0.0473 0.0051
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ITW / Illinois Tool Works Inc. 0.00 0.00 0.18 -0.54 0.0472 -0.0027
BK / The Bank of New York Mellon Corporation 0.00 1.15 0.18 9.58 0.0470 0.0019
VST / Vistra Corp. 0.00 0.00 0.18 64.86 0.0468 0.0169
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HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.18 16.88 0.0461 0.0046
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APO / Apollo Global Management, Inc. 0.00 0.00 0.18 3.51 0.0453 -0.0008
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APD / Air Products and Chemicals, Inc. 0.00 0.00 0.18 -4.35 0.0450 -0.0046
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CSX / CSX Corporation 0.01 0.00 0.18 10.76 0.0449 0.0022
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FCX / Freeport-McMoRan Inc. 0.00 1.25 0.18 15.89 0.0448 0.0041
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.18 0.0447 0.0447
MAR / Marriott International, Inc. 0.00 0.00 0.17 14.47 0.0446 0.0036
AZO / AutoZone, Inc. 0.00 0.00 0.17 -2.79 0.0446 -0.0037
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AXON / Axon Enterprise, Inc. 0.00 2.96 0.17 63.21 0.0442 0.0154
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TRV / The Travelers Companies, Inc. 0.00 0.00 0.17 1.20 0.0433 -0.0018
ROP / Roper Technologies, Inc. 0.00 0.00 0.17 -3.98 0.0433 -0.0042
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.17 2.47 0.0425 -0.0012
CARR / Carrier Global Corporation 0.00 0.00 0.17 15.38 0.0422 0.0037
NSC / Norfolk Southern Corporation 0.00 0.00 0.16 8.00 0.0416 0.0010
ABNB / Airbnb, Inc. 0.00 0.00 0.16 11.03 0.0412 0.0020
TFC / Truist Financial Corporation 0.00 0.00 0.16 4.61 0.0408 -0.0004
KMI / Kinder Morgan, Inc. 0.01 0.00 0.16 2.60 0.0406 -0.0009
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PWR / Quanta Services, Inc. 0.00 1.47 0.16 51.46 0.0401 0.0121
DLR / Digital Realty Trust, Inc. 0.00 2.30 0.16 25.00 0.0397 0.0061
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.15 14.93 0.0395 0.0033
AEP / American Electric Power Company, Inc. 0.00 0.00 0.15 -4.94 0.0394 -0.0043
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.15 -17.30 0.0393 -0.0108
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US75513ECR09 / Raytheon Technologies Corp 0.15 2.00 0.0391 -0.0015
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ALL / The Allstate Corporation 0.00 0.00 0.15 -2.63 0.0380 -0.0032
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.15 0.0377 0.0377
BP Capital Markets America, Inc. / DBT (US10373QCA67) 0.15 0.0376 0.0376
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.15 0.0375 0.0375
AFL / Aflac Incorporated 0.00 0.00 0.15 -5.19 0.0375 -0.0042
MPC / Marathon Petroleum Corporation 0.00 0.00 0.15 14.06 0.0373 0.0028
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COR / Cencora, Inc. 0.00 1.46 0.15 9.85 0.0372 0.0013
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WDAY / Workday, Inc. 0.00 1.52 0.14 4.35 0.0369 -0.0004
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.14 10.77 0.0368 0.0016
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CTVA / Corteva, Inc. 0.00 0.00 0.14 18.18 0.0366 0.0040
OKE / ONEOK, Inc. 0.00 0.00 0.14 -17.92 0.0364 -0.0103
AIG / American International Group, Inc. 0.00 1.47 0.14 0.00 0.0363 -0.0020
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TE Connectivity plc / EC (IE000IVNQZ81) 0.00 0.00 0.14 19.66 0.0359 0.0042
FDX / FedEx Corporation 0.00 0.00 0.14 -6.67 0.0358 -0.0047
RSG / Republic Services, Inc. 0.00 0.00 0.14 1.46 0.0357 -0.0013
BDX / Becton, Dickinson and Company 0.00 0.00 0.14 -24.86 0.0356 -0.0143
SPG / Simon Property Group, Inc. 0.00 0.00 0.14 -3.50 0.0354 -0.0032
PCAR / PACCAR Inc 0.00 0.00 0.14 -2.13 0.0354 -0.0028
SRE / Sempra 0.00 3.81 0.14 10.40 0.0354 0.0015
GM / General Motors Company 0.00 0.00 0.14 4.58 0.0352 -0.0003
URI / United Rentals, Inc. 0.00 0.00 0.14 20.18 0.0350 0.0043
PSX / Phillips 66 0.00 0.00 0.14 -3.55 0.0350 -0.0032
US00846UAN19 / Agilent Technologies Inc 0.14 1.49 0.0350 -0.0013
US10373QBM15 / BP Capital Markets America Inc 0.14 2.26 0.0348 -0.0012
FAST / Fastenal Company 0.00 100.00 0.13 8.06 0.0344 0.0009
SLB / Schlumberger Limited 0.00 0.00 0.13 -18.90 0.0341 -0.0104
US961214ET65 / Westpac Banking Corp 0.13 1.54 0.0340 -0.0011
D / Dominion Energy, Inc. 0.00 0.00 0.13 0.76 0.0338 -0.0016
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.13 20.00 0.0338 0.0041
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PAYX / Paychex, Inc. 0.00 0.00 0.13 -5.80 0.0333 -0.0039
MET / MetLife, Inc. 0.00 0.00 0.13 0.78 0.0332 -0.0018
US74456QCH74 / Public Service Electric and Gas Co 0.13 1.57 0.0331 -0.0012
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PSA / Public Storage 0.00 0.00 0.13 -2.29 0.0328 -0.0025
EW / Edwards Lifesciences Corporation 0.00 0.00 0.13 8.47 0.0328 0.0007
GWW / W.W. Grainger, Inc. 0.00 0.00 0.13 4.96 0.0327 -0.0000
TGT / Target Corporation 0.00 0.00 0.13 -5.97 0.0324 -0.0037
KR / The Kroger Co. 0.00 -4.55 0.13 1.61 0.0323 -0.0014
MSCI / MSCI Inc. 0.00 0.00 0.13 2.44 0.0323 -0.0011
KDP / Keurig Dr Pepper Inc. 0.00 14.51 0.13 10.62 0.0321 0.0015
CMI / Cummins Inc. 0.00 0.00 0.13 4.17 0.0320 -0.0003
FICO / Fair Isaac Corporation 0.00 0.00 0.12 -0.80 0.0318 -0.0020
CCI / Crown Castle Inc. 0.00 0.00 0.12 -0.80 0.0317 -0.0022
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.12 27.08 0.0314 0.0055
MNST / Monster Beverage Corporation 0.00 0.00 0.12 7.02 0.0314 0.0005
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.12 5.17 0.0313 -0.0002
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.12 9.01 0.0311 0.0010
EXC / Exelon Corporation 0.00 0.00 0.12 -5.47 0.0310 -0.0037
US91324PEV04 / UnitedHealth Group Inc 0.12 0.83 0.0310 -0.0014
CPRT / Copart, Inc. 0.00 0.00 0.12 -13.04 0.0307 -0.0066
KMB / Kimberly-Clark Corporation 0.00 0.00 0.12 -9.16 0.0305 -0.0050
VLO / Valero Energy Corporation 0.00 0.00 0.12 1.72 0.0302 -0.0011
ROST / Ross Stores, Inc. 0.00 0.00 0.12 0.00 0.0302 -0.0017
F / Ford Motor Company 0.01 0.00 0.12 8.33 0.0301 0.0008
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.12 2.63 0.0300 -0.0009
AME / AMETEK, Inc. 0.00 0.00 0.12 4.50 0.0299 -0.0001
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 0.12 0.88 0.0295 -0.0013
TTWO / Take-Two Interactive Software, Inc. 0.00 4.87 0.12 23.66 0.0294 0.0042
CBRE / CBRE Group, Inc. 0.00 0.00 0.12 7.48 0.0294 0.0005
YUM / Yum! Brands, Inc. 0.00 0.00 0.11 -6.56 0.0294 -0.0035
CAH / Cardinal Health, Inc. 0.00 0.00 0.11 22.58 0.0292 0.0040
US12201PAB22 / Burlington Res Fin Co Guaranteed Notes 7.2% 08/15/31 0.11 0.89 0.0290 -0.0013
GLW / Corning Incorporated 0.00 0.00 0.11 15.31 0.0290 0.0024
US293791AF64 / Enterprise Production 6 7/8% Due 3/1/2033 0.11 0.90 0.0287 -0.0013
KVUE / Kenvue Inc. 0.01 0.00 0.11 -12.50 0.0286 -0.0060
US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30 0.11 0.92 0.0283 -0.0012
CHTR / Charter Communications, Inc. 0.00 0.00 0.11 11.11 0.0282 0.0014
OTIS / Otis Worldwide Corporation 0.00 0.00 0.11 -3.51 0.0282 -0.0028
US904764AH00 / Unilever Capital 5.9% Guaranteed Notes 11/15/32 0.11 0.93 0.0278 -0.0012
XEL / Xcel Energy Inc. 0.00 0.00 0.11 -3.57 0.0277 -0.0027
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.11 1.90 0.0275 -0.0009
DELL / Dell Technologies Inc. 0.00 2.69 0.11 38.96 0.0275 0.0065
HES / Hess Corporation 0.00 0.00 0.11 -13.01 0.0274 -0.0059
EA / Electronic Arts Inc. 0.00 0.00 0.11 10.42 0.0273 0.0012
PRU / Prudential Financial, Inc. 0.00 0.00 0.11 -3.64 0.0272 -0.0026
TRGP / Targa Resources Corp. 0.00 0.00 0.11 -13.11 0.0271 -0.0058
BKR / Baker Hughes Company 0.00 0.00 0.11 -13.22 0.0270 -0.0056
US682680BG78 / ONEOK INC 0.11 0.96 0.0270 -0.0012
RMD / ResMed Inc. 0.00 0.00 0.11 15.38 0.0270 0.0023
MCHP / Microchip Technology Incorporated 0.00 0.00 0.10 44.44 0.0268 0.0074
ROK / Rockwell Automation, Inc. 0.00 0.00 0.10 28.40 0.0267 0.0048
ETR / Entergy Corporation 0.00 5.10 0.10 1.96 0.0267 -0.0009
US969457CJ76 / Williams Cos., Inc. (The) 0.10 0.98 0.0265 -0.0011
SYY / Sysco Corporation 0.00 0.00 0.10 0.98 0.0265 -0.0012
NDAQ / Nasdaq, Inc. 0.00 0.00 0.10 18.39 0.0264 0.0028
US29379VCD38 / Enterprise Products Operating LLC 0.10 0.98 0.0264 -0.0011
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.10 3.00 0.0264 -0.0007
ED / Consolidated Edison, Inc. 0.00 5.07 0.10 -4.72 0.0260 -0.0028
DHI / D.R. Horton, Inc. 0.00 0.00 0.10 2.02 0.0259 -0.0010
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.10 16.28 0.0256 0.0022
EBAY / eBay Inc. 0.00 0.00 0.10 10.00 0.0253 0.0010
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.10 25.97 0.0249 0.0041
EQT / EQT Corporation 0.00 0.00 0.10 9.09 0.0247 0.0008
VMC / Vulcan Materials Company 0.00 0.00 0.10 11.63 0.0247 0.0014
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.10 -5.00 0.0243 -0.0028
VICI / VICI Properties Inc. 0.00 0.00 0.10 0.00 0.0243 -0.0013
CSGP / CoStar Group, Inc. 0.00 0.00 0.10 2.15 0.0243 -0.0009
DXCM / DexCom, Inc. 0.00 0.00 0.09 27.03 0.0242 0.0042
US053484AB76 / AvalonBay Communities, Inc. 0.09 2.17 0.0242 -0.0008
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.09 -7.84 0.0241 -0.0036
A / Agilent Technologies, Inc. 0.00 0.00 0.09 1.08 0.0241 -0.0011
IR / Ingersoll Rand Inc. 0.00 0.00 0.09 3.33 0.0240 -0.0003
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.09 14.81 0.0238 0.0019
WEC / WEC Energy Group, Inc. 0.00 0.00 0.09 -4.17 0.0235 -0.0024
NRG / NRG Energy, Inc. 0.00 0.00 0.09 69.81 0.0231 0.0086
GRMN / Garmin Ltd. 0.00 0.00 0.09 -4.30 0.0229 -0.0022
EFX / Equifax Inc. 0.00 0.00 0.09 5.95 0.0229 0.0002
MTB / M&T Bank Corporation 0.00 0.00 0.09 8.54 0.0228 0.0006
US744573AU04 / Public Service Enterprise Group Inc 0.09 2.35 0.0224 -0.0007
XYL / Xylem Inc. 0.00 0.00 0.09 8.75 0.0224 0.0006
DAL / Delta Air Lines, Inc. 0.00 0.00 0.09 12.99 0.0224 0.0015
EXR / Extra Space Storage Inc. 0.00 0.00 0.09 0.00 0.0223 -0.0014
US49456BAR24 / Kinder Morgan, Inc. 0.09 2.35 0.0222 -0.0007
STT / State Street Corporation 0.00 0.00 0.09 19.44 0.0221 0.0025
IT / Gartner, Inc. 0.00 0.00 0.09 -3.37 0.0221 -0.0021
WTY / Willis Towers Watson Public Limited Company 0.00 0.00 0.09 -9.47 0.0221 -0.0036
ANSS / ANSYS, Inc. 0.00 0.00 0.09 10.39 0.0219 0.0011
US75513ECM12 / Raytheon Technologies Corp 0.09 2.41 0.0219 -0.0007
NUE / Nucor Corporation 0.00 0.00 0.09 7.59 0.0218 0.0004
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.09 0.00 0.0218 -0.0012
PCG / PG&E Corporation 0.01 0.00 0.09 -18.27 0.0217 -0.0065
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.09 -1.16 0.0217 -0.0016
STX / Seagate Technology Holdings plc 0.00 0.00 0.08 71.43 0.0215 0.0082
OXY / Occidental Petroleum Corporation 0.00 5.84 0.08 -9.78 0.0214 -0.0036
IRM / Iron Mountain Incorporated 0.00 0.00 0.08 18.57 0.0214 0.0025
HUM / Humana Inc. 0.00 0.00 0.08 -7.87 0.0211 -0.0030
CCL / Carnival Corporation & plc 0.00 0.00 0.08 44.64 0.0207 0.0055
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.08 -5.88 0.0206 -0.0023
DD / DuPont de Nemours, Inc. 0.00 0.00 0.08 -8.05 0.0205 -0.0030
GIS / General Mills, Inc. 0.00 0.00 0.08 -13.04 0.0205 -0.0044
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.08 8.33 0.0202 0.0007
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.08 0.00 0.0201 -0.0010
TSCO / Tractor Supply Company 0.00 0.00 0.08 -3.70 0.0200 -0.0020
RJF / Raymond James Financial, Inc. 0.00 0.00 0.08 11.43 0.0199 0.0009
FITB / Fifth Third Bancorp 0.00 0.00 0.08 5.48 0.0198 -0.0001
VTR / Ventas, Inc. 0.00 3.74 0.08 -5.00 0.0197 -0.0021
DTE / DTE Energy Company 0.00 0.00 0.08 -5.00 0.0196 -0.0020
CNC / Centene Corporation 0.00 0.00 0.08 -10.59 0.0195 -0.0035
AWK / American Water Works Company, Inc. 0.00 0.00 0.08 -6.25 0.0194 -0.0023
LULU / lululemon athletica inc. 0.00 0.00 0.07 -15.91 0.0191 -0.0049
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.07 32.14 0.0190 0.0039
PPG / PPG Industries, Inc. 0.00 0.00 0.07 4.29 0.0188 -0.0003
LEN / Lennar Corporation 0.00 0.00 0.07 -3.95 0.0188 -0.0018
BRO / Brown & Brown, Inc. 0.00 0.00 0.07 -10.98 0.0188 -0.0034
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.07 15.87 0.0187 0.0016
DRI / Darden Restaurants, Inc. 0.00 0.00 0.07 5.88 0.0185 -0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.07 -10.00 0.0185 -0.0033
SYF / Synchrony Financial 0.00 0.00 0.07 26.32 0.0185 0.0030
TYL / Tyler Technologies, Inc. 0.00 0.00 0.07 1.43 0.0183 -0.0006
AEE / Ameren Corporation 0.00 0.00 0.07 -4.05 0.0183 -0.0019
WBD / Warner Bros. Discovery, Inc. 0.01 0.00 0.07 5.97 0.0183 0.0002
FANG / Diamondback Energy, Inc. 0.00 0.00 0.07 -14.46 0.0183 -0.0041
GDDY / GoDaddy Inc. 0.00 0.00 0.07 0.00 0.0181 -0.0010
STZ / Constellation Brands, Inc. 0.00 0.00 0.07 -12.50 0.0181 -0.0034
SBAC / SBA Communications Corporation 0.00 0.00 0.07 6.06 0.0181 0.0002
DOV / Dover Corporation 0.00 0.00 0.07 4.48 0.0180 -0.0002
NTRS / Northern Trust Corporation 0.00 0.00 0.07 29.63 0.0179 0.0032
DG / Dollar General Corporation 0.00 0.00 0.07 32.08 0.0179 0.0034
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.07 11.11 0.0179 0.0007
PPL / PPL Corporation 0.00 0.00 0.07 -6.76 0.0179 -0.0022
VLTO / Veralto Corporation 0.00 0.00 0.07 4.55 0.0177 -0.0003
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.07 0.00 0.0177 -0.0011
ATO / Atmos Energy Corporation 0.00 2.99 0.07 2.99 0.0176 -0.0005
IP / International Paper Company 0.00 0.00 0.07 -12.82 0.0176 -0.0035
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.07 44.68 0.0175 0.0046
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.07 3.03 0.0175 -0.0004
EXE / Expand Energy Corporation 0.00 0.00 0.07 4.62 0.0174 -0.0001
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.07 11.67 0.0174 0.0010
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.07 1.52 0.0173 -0.0007
HSY / The Hershey Company 0.00 0.00 0.07 -2.90 0.0173 -0.0015
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.07 3.13 0.0170 -0.0004
STE / STERIS plc 0.00 0.00 0.07 6.45 0.0169 0.0001
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.07 15.79 0.0169 0.0015
CDW / CDW Corporation 0.00 0.00 0.07 11.86 0.0169 0.0009
JBL / Jabil Inc. 0.00 0.00 0.07 62.50 0.0168 0.0057
ES / Eversource Energy 0.00 0.00 0.07 3.17 0.0167 -0.0005
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.07 -12.16 0.0167 -0.0035
CINF / Cincinnati Financial Corporation 0.00 0.00 0.07 1.56 0.0167 -0.0008
VRSN / VeriSign, Inc. 0.00 -3.43 0.06 8.47 0.0166 0.0007
CPAY / Corpay, Inc. 0.00 0.00 0.06 -4.48 0.0164 -0.0018
EQR / Equity Residential 0.00 0.00 0.06 -5.97 0.0163 -0.0019
HPQ / HP Inc. 0.00 0.00 0.06 -12.50 0.0163 -0.0032
KHC / The Kraft Heinz Company 0.00 0.00 0.06 -14.86 0.0162 -0.0039
ON / ON Semiconductor Corporation 0.00 0.00 0.06 29.17 0.0159 0.0029
WDC / Western Digital Corporation 0.00 0.00 0.06 58.97 0.0159 0.0053
WRB / W. R. Berkley Corporation 0.00 0.00 0.06 3.33 0.0159 -0.0003
LH / Labcorp Holdings Inc. 0.00 0.00 0.06 12.96 0.0158 0.0010
NTAP / NetApp, Inc. 0.00 0.00 0.06 22.00 0.0157 0.0021
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.06 27.08 0.0157 0.0027
PODD / Insulet Corporation 0.00 0.00 0.06 19.61 0.0157 0.0019
HUBB / Hubbell Incorporated 0.00 0.00 0.06 24.49 0.0157 0.0023
PHM / PulteGroup, Inc. 0.00 0.00 0.06 1.69 0.0155 -0.0004
RF / Regions Financial Corporation 0.00 0.00 0.06 9.09 0.0154 0.0004
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.06 5.36 0.0153 -0.0001
Smurfit WestRock plc / EC (IE00028FXN24) 0.00 0.00 0.06 -3.28 0.0151 -0.0015
NVR / NVR, Inc. 0.00 -11.11 0.06 -9.23 0.0151 -0.0025
AMCR / Amcor plc 0.01 58.87 0.06 51.28 0.0151 0.0045
K / Kellanova 0.00 0.00 0.06 -4.92 0.0150 -0.0014
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.06 16.00 0.0150 0.0015
DVN / Devon Energy Corporation 0.00 0.00 0.06 -14.71 0.0149 -0.0036
WAT / Waters Corporation 0.00 0.00 0.06 -6.56 0.0148 -0.0017
CMS / CMS Energy Corporation 0.00 0.00 0.06 -8.06 0.0148 -0.0021
PTC / PTC Inc. 0.00 0.00 0.06 11.76 0.0148 0.0008
FE / FirstEnergy Corp. 0.00 0.00 0.06 0.00 0.0147 -0.0009
EXPE / Expedia Group, Inc. 0.00 0.00 0.06 0.00 0.0147 -0.0007
US91913YAE05 / Valero Energy Corp 7.5% Due 4/15/2032 0.06 1.79 0.0146 -0.0006
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.06 3.70 0.0144 -0.0003
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.06 5.77 0.0143 0.0001
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.06 7.84 0.0142 0.0005
DLTR / Dollar Tree, Inc. 0.00 0.00 0.06 30.95 0.0142 0.0029
EIX / Edison International 0.00 0.00 0.06 -12.70 0.0142 -0.0029
GPN / Global Payments Inc. 0.00 0.00 0.06 -17.91 0.0142 -0.0041
TPL / Texas Pacific Land Corporation 0.00 0.00 0.05 -20.59 0.0140 -0.0045
LUV / Southwest Airlines Co. 0.00 0.00 0.05 -3.57 0.0139 -0.0013
MKC / McCormick & Company, Incorporated 0.00 0.00 0.05 -7.02 0.0136 -0.0020
CTRA / Coterra Energy Inc. 0.00 0.00 0.05 -13.33 0.0135 -0.0027
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.05 20.93 0.0135 0.0019
NI / NiSource Inc. 0.00 0.00 0.05 0.00 0.0134 -0.0006
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.05 -5.45 0.0134 -0.0015
WY / Weyerhaeuser Company 0.00 0.00 0.05 -11.86 0.0134 -0.0027
INVH / Invitation Homes Inc. 0.00 0.00 0.05 -7.27 0.0133 -0.0016
DOW / Dow Inc. 0.00 0.00 0.05 -25.00 0.0133 -0.0052
TRMB / Trimble Inc. 0.00 0.00 0.05 15.91 0.0133 0.0012
TPR / Tapestry, Inc. 0.00 0.00 0.05 24.39 0.0132 0.0020
BIIB / Biogen Inc. 0.00 0.00 0.05 -7.27 0.0131 -0.0019
STLD / Steel Dynamics, Inc. 0.00 0.00 0.05 4.08 0.0130 -0.0004
LII / Lennox International Inc. 0.00 0.00 0.05 4.08 0.0130 -0.0004
ESS / Essex Property Trust, Inc. 0.00 0.00 0.05 -7.41 0.0130 -0.0018
FSLR / First Solar, Inc. 0.00 0.00 0.05 31.58 0.0129 0.0025
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.05 -19.35 0.0129 -0.0040
FTV / Fortive Corporation 0.00 -3.29 0.05 -30.99 0.0125 -0.0067
HAL / Halliburton Company 0.00 0.00 0.05 -20.00 0.0125 -0.0039
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.05 -11.11 0.0123 -0.0024
FDS / FactSet Research Systems Inc. 0.00 0.00 0.05 -2.08 0.0122 -0.0009
FFIV / F5, Inc. 0.00 0.00 0.05 9.30 0.0122 0.0006
KEY / KeyCorp 0.00 0.00 0.05 9.30 0.0122 0.0004
PNR / Pentair plc 0.00 0.00 0.05 17.50 0.0122 0.0012
GPC / Genuine Parts Company 0.00 0.00 0.05 2.17 0.0121 -0.0004
PFG / Principal Financial Group, Inc. 0.00 0.00 0.05 -4.08 0.0120 -0.0014
PKG / Packaging Corporation of America 0.00 0.00 0.05 -6.12 0.0119 -0.0013
BALL / Ball Corporation 0.00 0.00 0.05 6.98 0.0119 0.0003
J / Jacobs Solutions Inc. 0.00 0.00 0.05 7.14 0.0117 0.0004
SNA / Snap-on Incorporated 0.00 0.00 0.05 -8.16 0.0117 -0.0017
MOH / Molina Healthcare, Inc. 0.00 0.00 0.05 -10.00 0.0116 -0.0019
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.05 -4.26 0.0115 -0.0013
Aptiv plc / EC (JE00BTDN8H13) 0.00 0.00 0.04 15.79 0.0114 0.0009
CF / CF Industries Holdings, Inc. 0.00 0.00 0.04 18.92 0.0114 0.0012
L / Loews Corporation 0.00 0.00 0.04 0.00 0.0114 -0.0007
TSN / Tyson Foods, Inc. 0.00 0.00 0.04 -12.00 0.0113 -0.0023
ROL / Rollins, Inc. 0.00 0.00 0.04 4.76 0.0113 -0.0001
GEN / Gen Digital Inc. 0.00 0.00 0.04 12.82 0.0113 0.0005
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.04 -2.22 0.0113 -0.0008
EVRG / Evergy, Inc. 0.00 0.00 0.04 0.00 0.0113 -0.0006
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.04 10.00 0.0113 0.0004
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.04 -2.27 0.0112 -0.0009
DECK / Deckers Outdoor Corporation 0.00 0.00 0.04 -8.51 0.0112 -0.0016
BAX / Baxter International Inc. 0.00 0.00 0.04 -12.24 0.0111 -0.0021
US075887CL11 / Becton Dickinson and Co 0.04 2.38 0.0111 -0.0004
LNT / Alliant Energy Corporation 0.00 0.00 0.04 -6.52 0.0111 -0.0014
US037833DY36 / Apple Inc 0.04 2.38 0.0111 -0.0004
LVS / Las Vegas Sands Corp. 0.00 0.00 0.04 13.51 0.0109 0.0007
TXT / Textron Inc. 0.00 0.00 0.04 10.81 0.0107 0.0005
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.04 -18.00 0.0107 -0.0030
CLX / The Clorox Company 0.00 0.00 0.04 -18.00 0.0106 -0.0031
TER / Teradyne, Inc. 0.00 0.00 0.04 8.11 0.0104 0.0003
EG / Everest Group, Ltd. 0.00 0.00 0.04 -6.98 0.0103 -0.0013
HOLX / Hologic, Inc. 0.00 0.00 0.04 5.26 0.0103 0.0000
COO / The Cooper Companies, Inc. 0.00 0.00 0.04 -15.22 0.0101 -0.0025
AVY / Avery Dennison Corporation 0.00 0.00 0.04 -2.50 0.0101 -0.0007
KIM / Kimco Realty Corporation 0.00 0.00 0.04 0.00 0.0100 -0.0007
OMC / Omnicom Group Inc. 0.00 0.00 0.04 -13.33 0.0100 -0.0022
MAS / Masco Corporation 0.00 0.00 0.04 -7.32 0.0099 -0.0014
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.04 -7.50 0.0097 -0.0012
IEX / IDEX Corporation 0.00 0.00 0.04 -2.63 0.0095 -0.0008
ALGN / Align Technology, Inc. 0.00 0.00 0.04 19.35 0.0095 0.0011
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.04 -2.70 0.0094 -0.0006
JNPR / Juniper Networks, Inc. 0.00 0.00 0.04 12.50 0.0093 0.0004
BBY / Best Buy Co., Inc. 0.00 0.00 0.04 -7.69 0.0092 -0.0014
FOXA / Fox Corporation 0.00 0.00 0.03 -2.86 0.0089 -0.0006
ALLE / Allegion plc 0.00 0.00 0.03 9.68 0.0089 0.0004
UDR / UDR, Inc. 0.00 0.00 0.03 -10.53 0.0088 -0.0015
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.03 -12.82 0.0088 -0.0019
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.03 21.43 0.0088 0.0010
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.03 -2.94 0.0087 -0.0006
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.03 17.86 0.0085 0.0007
CPT / Camden Property Trust 0.00 0.00 0.03 -8.33 0.0085 -0.0012
MOS / The Mosaic Company 0.00 0.00 0.03 33.33 0.0084 0.0018
REG / Regency Centers Corporation 0.00 0.00 0.03 -3.03 0.0084 -0.0008
RVTY / Revvity, Inc. 0.00 0.00 0.03 -8.57 0.0084 -0.0013
NDSN / Nordson Corporation 0.00 0.00 0.03 6.67 0.0083 0.0001
NWSA / News Corporation 0.00 0.00 0.03 10.34 0.0083 0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.03 -3.12 0.0081 -0.0007
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.03 -6.06 0.0080 -0.0010
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.03 -22.50 0.0080 -0.0028
PAYC / Paycom Software, Inc. 0.00 0.00 0.03 6.90 0.0080 0.0000
POOL / Pool Corporation 0.00 0.00 0.03 -8.82 0.0080 -0.0012
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.03 7.14 0.0077 0.0002
UHS / Universal Health Services, Inc. 0.00 0.00 0.03 -3.23 0.0077 -0.0007
INCY / Incyte Corporation 0.00 0.00 0.03 15.38 0.0077 0.0005
SOLV / Solventum Corporation 0.00 0.00 0.03 0.00 0.0077 -0.0004
RL / Ralph Lauren Corporation 0.00 0.00 0.03 20.83 0.0076 0.0012
VTRS / Viatris Inc. 0.00 0.00 0.03 3.57 0.0076 -0.0002
CH1300646267 / Bunge Global SA 0.00 0.00 0.03 3.57 0.0075 -0.0000
GL / Globe Life Inc. 0.00 0.00 0.03 -3.33 0.0075 -0.0009
KMX / CarMax, Inc. 0.00 0.00 0.03 -12.12 0.0075 -0.0017
SJM / The J. M. Smucker Company 0.00 0.00 0.03 -17.14 0.0075 -0.0020
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.03 -9.37 0.0074 -0.0015
AIZ / Assurant, Inc. 0.00 0.00 0.03 -6.67 0.0073 -0.0009
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.03 -6.67 0.0072 -0.0009
EPAM / EPAM Systems, Inc. 0.00 0.00 0.03 3.85 0.0071 -0.0000
LKQ / LKQ Corporation 0.00 0.00 0.03 -12.90 0.0071 -0.0015
BXP / Boston Properties, Inc. 0.00 0.00 0.03 0.00 0.0070 -0.0003
HAS / Hasbro, Inc. 0.00 0.00 0.03 22.73 0.0069 0.0008
CAG / Conagra Brands, Inc. 0.00 0.00 0.03 -25.71 0.0069 -0.0026
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.03 18.18 0.0067 0.0007
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.03 -10.71 0.0066 -0.0011
MRNA / Moderna, Inc. 0.00 0.00 0.03 -3.85 0.0066 -0.0005
HSIC / Henry Schein, Inc. 0.00 0.00 0.03 8.70 0.0065 0.0001
EMN / Eastman Chemical Company 0.00 0.00 0.02 -14.29 0.0063 -0.0015
HRL / Hormel Foods Corporation 0.00 0.00 0.02 -4.00 0.0063 -0.0005
DAY / Dayforce Inc. 0.00 0.00 0.02 -4.00 0.0063 -0.0007
WYNN / Wynn Resorts, Limited 0.00 0.00 0.02 14.29 0.0062 0.0004
GNRC / Generac Holdings Inc. 0.00 0.00 0.02 14.29 0.0062 0.0004
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.02 9.09 0.0062 0.0001
ERIE / Erie Indemnity Company 0.00 0.00 0.02 -17.86 0.0061 -0.0017
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.02 4.55 0.0060 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.02 4.55 0.0060 -0.0002
TAP / Molson Coors Beverage Company 0.00 0.00 0.02 -20.69 0.0060 -0.0020
TECH / Bio-Techne Corporation 0.00 0.00 0.02 -12.00 0.0057 -0.0012
AOS / A. O. Smith Corporation 0.00 0.00 0.02 0.00 0.0057 -0.0003
MTCH / Match Group, Inc. 0.00 0.00 0.02 0.00 0.0057 -0.0004
MGM / MGM Resorts International 0.00 0.00 0.02 15.79 0.0056 0.0005
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.02 0.00 0.0055 -0.0003
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.02 -4.76 0.0054 -0.0004
AES / The AES Corporation 0.00 0.00 0.02 -16.67 0.0053 -0.0013
PARA / Paramount Global 0.00 0.00 0.02 5.26 0.0053 0.0001
ALB / Albemarle Corporation 0.00 0.00 0.02 -13.04 0.0052 -0.0011
BEN / Franklin Resources, Inc. 0.00 0.00 0.02 25.00 0.0051 0.0008
FRT / Federal Realty Investment Trust 0.00 0.00 0.02 -5.00 0.0051 -0.0004
FOX / Fox Corporation 0.00 0.00 0.02 0.00 0.0049 -0.0004
APA / APA Corporation 0.00 0.00 0.02 -14.29 0.0048 -0.0010
DVA / DaVita Inc. 0.00 0.00 0.02 -5.26 0.0047 -0.0006
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.02 13.33 0.0044 0.0003
CPB / The Campbell's Company 0.00 0.00 0.02 -23.81 0.0043 -0.0016
MHK / Mohawk Industries, Inc. 0.00 0.00 0.02 -6.25 0.0040 -0.0006
RAL / Ralliant Corporation 0.00 0.02 0.0039 0.0039
ENPH / Enphase Energy, Inc. 0.00 0.00 0.02 -34.78 0.0039 -0.0025
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.01 -23.53 0.0034 -0.0011
NWS / News Corporation 0.00 0.00 0.01 11.11 0.0028 0.0002
US15189YAH99 / CENTERPOINT ENERGY RESOURCES CORP 0.01 -91.09 0.0024 -0.0249
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.00 0.0000 -0.0000