Basic Stats
| Portfolio Value | $ 1,982,504,757 |
| Current Positions | 544 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA has disclosed 544 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,982,504,757 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA’s new positions include Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 (US:TUGXX) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , and Shell plc (GB:SHEL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 94.32 | 94.34 | 4.5628 | 4.5628 | |
| 0.90 | 111.15 | 5.3759 | 1.0599 | |
| 0.40 | 84.39 | 4.0816 | 1.0572 | |
| 0.17 | 17.63 | 0.8526 | 0.5607 | |
| 0.19 | 34.72 | 1.6795 | 0.5265 | |
| 0.03 | 40.40 | 1.9541 | 0.5249 | |
| 0.25 | 16.02 | 0.7748 | 0.5012 | |
| 0.07 | 13.15 | 0.6361 | 0.4189 | |
| 0.21 | 14.02 | 0.6779 | 0.3819 | |
| 0.02 | 7.67 | 0.3708 | 0.3450 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 10.28 | 0.4974 | -0.5398 | |
| 0.05 | 3.50 | 0.1694 | -0.4360 | |
| 0.01 | 0.49 | 0.0237 | -0.4360 | |
| 0.00 | 0.50 | 0.0241 | -0.4313 | |
| 0.01 | 0.47 | 0.0226 | -0.4250 | |
| 0.01 | 4.39 | 0.2124 | -0.4131 | |
| 0.00 | 0.94 | 0.0457 | -0.3596 | |
| 0.04 | 6.04 | 0.2919 | -0.3403 | |
| 0.00 | 0.00 | -0.3051 | ||
| 0.02 | 8.63 | 0.4173 | -0.2999 |
13F and Fund Filings
This form was filed on 2024-08-26 for the reporting period 2024-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.26 | -8.88 | 114.19 | -3.20 | 5.5228 | -0.0207 | |||
| NVDA / NVIDIA Corporation | 0.90 | 785.15 | 111.15 | 21.02 | 5.3759 | 1.0599 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 94.32 | 94.34 | 4.5628 | 4.5628 | |||||
| AAPL / Apple Inc. | 0.40 | 6.76 | 84.39 | 31.12 | 4.0816 | 1.0572 | |||
| AMZN / Amazon.com, Inc. | 0.35 | -10.12 | 68.45 | -3.71 | 3.3109 | -0.0298 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.11 | -5.20 | 62.90 | -1.32 | 3.0423 | 0.0469 | |||
| META / Meta Platforms, Inc. | 0.10 | -5.17 | 52.73 | -1.53 | 2.5505 | 0.0339 | |||
| AVGO / Broadcom Inc. | 0.03 | 9.67 | 40.40 | 32.85 | 1.9541 | 0.5249 | |||
| GOOGL / Alphabet Inc. | 0.20 | -6.18 | 36.91 | 13.22 | 1.7852 | 0.2533 | |||
| LLY / Eli Lilly and Company | 0.04 | -6.17 | 36.00 | 9.20 | 1.7410 | 0.1919 | |||
| GOOG / Alphabet Inc. | 0.19 | 17.48 | 34.72 | 41.52 | 1.6795 | 0.5265 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.11 | -7.50 | 32.31 | -4.44 | 1.5628 | -0.0262 | |||
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | 0.41 | -1.85 | 31.17 | 1.81 | 1.5074 | 0.0688 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.12 | -2.88 | 31.13 | 1.11 | 1.5057 | 0.0588 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | -5.19 | 27.03 | -4.27 | 1.3071 | -0.0195 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -6.29 | 24.29 | -9.35 | 1.1749 | -0.0844 | |||
| V / Visa Inc. | 0.08 | -6.95 | 19.69 | -12.49 | 0.9524 | -0.1050 | |||
| PM / Philip Morris International Inc. | 0.17 | 156.58 | 17.63 | 183.80 | 0.8526 | 0.5607 | |||
| KO / The Coca-Cola Company | 0.25 | 164.41 | 16.02 | 175.10 | 0.7748 | 0.5012 | |||
| NFLX / Netflix, Inc. | 0.02 | -13.39 | 15.92 | -3.76 | 0.7698 | -0.0073 | |||
| WMT / Walmart Inc. | 0.21 | 97.69 | 14.02 | 122.48 | 0.6779 | 0.3819 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 141.88 | 13.15 | 184.61 | 0.6361 | 0.4189 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 12.98 | 76.36 | 0.6277 | 0.2819 | |||||
| UNH / UnitedHealth Group Incorporated | 0.03 | -1.51 | 12.95 | 1.39 | 0.6264 | 0.0261 | |||
| NOW / ServiceNow, Inc. | 0.02 | -1.96 | 12.86 | 1.16 | 0.6218 | 0.0246 | |||
| PG / The Procter & Gamble Company | 0.08 | 33.89 | 12.71 | 36.10 | 0.6147 | 0.1759 | |||
| TSLA / Tesla, Inc. | 0.06 | -5.77 | 12.64 | 6.07 | 0.6113 | 0.0513 | |||
| MA / Mastercard Incorporated | 0.03 | -5.65 | 12.17 | -13.56 | 0.5887 | -0.0731 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -5.98 | 12.15 | 14.03 | 0.5875 | 0.0869 | |||
| XOM / Exxon Mobil Corporation | 0.10 | 6.30 | 11.89 | 5.28 | 0.5750 | 0.0443 | |||
| DIS / The Walt Disney Company | 0.12 | -0.99 | 11.85 | -19.66 | 0.5732 | -0.1200 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.08 | 9.08 | 11.68 | 21.25 | 0.5649 | 0.1123 | |||
| DHR / Danaher Corporation | 0.05 | -20.58 | 11.54 | -20.54 | 0.5583 | -0.1244 | |||
| INTU / Intuit Inc. | 0.02 | 25.87 | 11.12 | 27.28 | 0.5380 | 0.1273 | |||
| ZTS / Zoetis Inc. | 0.06 | 2.20 | 10.67 | 4.70 | 0.5159 | 0.0372 | |||
| SNPS / Synopsys, Inc. | 0.02 | 10.02 | 10.53 | 14.55 | 0.5093 | 0.0773 | |||
| CRM / Salesforce, Inc. | 0.04 | -45.41 | 10.28 | -53.40 | 0.4974 | -0.5398 | |||
| SO / The Southern Company | 0.13 | 61.72 | 10.01 | 74.88 | 0.4842 | 0.2151 | |||
| ABBV / AbbVie Inc. | 0.06 | -4.25 | 9.82 | -9.81 | 0.4749 | -0.0367 | |||
| ICE / Intercontinental Exchange, Inc. | 0.07 | -10.63 | 9.19 | -10.99 | 0.4445 | -0.0407 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -9.50 | 9.00 | -15.34 | 0.4353 | -0.0643 | |||
| UNP / Union Pacific Corporation | 0.04 | -23.73 | 8.78 | -29.83 | 0.4249 | -0.1635 | |||
| COST / Costco Wholesale Corporation | 0.01 | -5.95 | 8.68 | 9.12 | 0.4197 | 0.0460 | |||
| SAIA / Saia, Inc. | 0.02 | -30.28 | 8.63 | -43.47 | 0.4173 | -0.2999 | |||
| CTVA / Corteva, Inc. | 0.16 | 314.76 | 8.50 | 288.08 | 0.4111 | 0.3081 | |||
| JNJ / Johnson & Johnson | 0.06 | -5.92 | 8.10 | -13.08 | 0.3916 | -0.0461 | |||
| NEE / NextEra Energy, Inc. | 0.11 | 126.87 | 8.06 | 151.36 | 0.3897 | 0.2391 | |||
| ON / ON Semiconductor Corporation | 0.12 | 13.32 | 8.04 | 5.61 | 0.3889 | 0.0311 | |||
| HD / The Home Depot, Inc. | 0.02 | -6.30 | 7.85 | -15.91 | 0.3798 | -0.0591 | |||
| DXCM / DexCom, Inc. | 0.07 | 9.87 | 7.84 | -10.20 | 0.3791 | -0.0310 | |||
| LIN / Linde plc | 0.02 | -6.23 | 7.75 | -11.38 | 0.3746 | -0.0361 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.02 | 1,181.25 | 7.67 | 1,294.00 | 0.3708 | 0.3450 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -22.06 | 7.29 | -33.04 | 0.3528 | -0.1591 | |||
| APP / AppLovin Corporation | 0.09 | -47.09 | 7.29 | -36.39 | 0.3524 | -0.1858 | |||
| MRK / Merck & Co., Inc. | 0.06 | -5.95 | 7.22 | -11.76 | 0.3491 | -0.0353 | |||
| ILCG / iShares Trust - iShares Morningstar Growth ETF | 0.09 | 1,087.79 | 7.05 | 1,181.64 | 0.3409 | 0.3151 | |||
| DUK / Duke Energy Corporation | 0.07 | 273.64 | 7.02 | 287.42 | 0.3397 | 0.2545 | |||
| GE / General Electric Company | 0.04 | -16.59 | 6.99 | -24.47 | 0.3381 | -0.0968 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.07 | 1,175.86 | 6.94 | 1,282.67 | 0.3358 | 0.3121 | |||
| ADBE / Adobe Inc. | 0.01 | -5.65 | 6.90 | 3.87 | 0.3336 | 0.0216 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | -3.70 | 6.72 | 10.46 | 0.3248 | 0.0391 | |||
| MU / Micron Technology, Inc. | 0.05 | -49.63 | 6.70 | -43.81 | 0.3241 | -0.2362 | |||
| AMGN / Amgen Inc. | 0.02 | -5.94 | 6.52 | 3.36 | 0.3155 | 0.0189 | |||
| KLAC / KLA Corporation | 0.01 | -2.64 | 6.37 | 14.93 | 0.3079 | 0.0476 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.08 | 1,027.14 | 6.32 | 1,134.77 | 0.3058 | 0.2817 | |||
| BAC / Bank of America Corporation | 0.16 | -7.01 | 6.23 | -2.47 | 0.3013 | 0.0011 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 6.20 | -38.00 | 0.2999 | -0.2288 | |||||
| CVX / Chevron Corporation | 0.04 | -7.01 | 6.17 | -7.79 | 0.2985 | -0.0160 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.02 | 7.08 | 6.12 | -21.38 | 0.2961 | -0.0698 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -1.35 | 6.08 | 2.34 | 0.2942 | 0.0149 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -50.08 | 6.04 | -55.14 | 0.2919 | -0.3403 | |||
| TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 | 6.00 | 0.2902 | 0.2902 | ||||||
| ABT / Abbott Laboratories | 0.06 | -6.59 | 5.79 | -14.60 | 0.2801 | -0.0386 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -2.50 | 5.62 | -0.25 | 0.2716 | 0.0070 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -2.72 | 5.53 | 6.22 | 0.2676 | 0.0229 | |||
| CEG / Constellation Energy Corporation | 0.03 | -44.71 | 5.48 | -40.10 | 0.2653 | -0.1650 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | 365.67 | 5.32 | 374.58 | 0.2573 | 0.2046 | |||
| PGR / The Progressive Corporation | 0.03 | -5.76 | 5.27 | -5.35 | 0.2548 | -0.0068 | |||
| PEP / PepsiCo, Inc. | 0.03 | -5.88 | 5.22 | -11.30 | 0.2524 | -0.0241 | |||
| ORCL / Oracle Corporation | 0.04 | -5.91 | 5.18 | 5.76 | 0.2506 | 0.0204 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 5.00 | 0.2418 | 0.2418 | ||||||
| EL / The Estée Lauder Companies Inc. | 0.05 | -5.94 | 4.98 | -35.08 | 0.2407 | -0.1195 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -7.04 | 4.86 | -11.54 | 0.2350 | -0.0231 | |||
| WFC / Wells Fargo & Company | 0.08 | -8.84 | 4.77 | -6.59 | 0.2305 | -0.0093 | |||
| SHEL / Shell plc | 0.06 | 4.67 | 0.2261 | 0.2261 | |||||
| AMAT / Applied Materials, Inc. | 0.02 | -6.03 | 4.51 | 7.53 | 0.2183 | 0.0210 | |||
| FDX / FedEx Corporation | 0.01 | -7.59 | 4.46 | -4.38 | 0.2155 | -0.0035 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -6.23 | 4.43 | -10.74 | 0.2142 | -0.0190 | |||
| ACN / Accenture plc | 0.01 | -62.31 | 4.39 | -67.01 | 0.2124 | -0.4131 | |||
| ANTM / Anthem Inc | 0.01 | -4.73 | 4.30 | -0.44 | 0.2082 | 0.0050 | |||
| ETR / Entergy Corporation | 0.04 | -5.07 | 4.30 | -3.89 | 0.2081 | -0.0023 | |||
| AR / Antero Resources Corporation | 0.13 | 4.27 | 0.2067 | 0.2067 | |||||
| MCD / McDonald's Corporation | 0.02 | -6.50 | 4.23 | -15.49 | 0.2045 | -0.0306 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 24.74 | 4.22 | 36.23 | 0.2039 | 0.0584 | |||
| KKR / KKR & Co. Inc. | 0.04 | -49.18 | 4.19 | -46.83 | 0.2027 | -0.1677 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -5.78 | 4.08 | 5.21 | 0.1972 | 0.0151 | |||
| VZ / Verizon Communications Inc. | 0.10 | -5.79 | 4.00 | -7.42 | 0.1933 | -0.0095 | |||
| CARR / Carrier Global Corporation | 0.06 | 13.40 | 3.95 | 23.05 | 0.1908 | 0.0402 | |||
| KOS / Kosmos Energy Ltd. | 0.70 | -6.14 | 3.89 | -12.76 | 0.1882 | -0.0214 | |||
| DASH / DoorDash, Inc. | 0.03 | 3.79 | 0.1835 | 0.1835 | |||||
| CAT / Caterpillar Inc. | 0.01 | -9.60 | 3.75 | -17.82 | 0.1814 | -0.0331 | |||
| FTAI / FTAI Aviation Ltd. | 0.04 | 20.11 | 3.74 | 84.31 | 0.1807 | 0.0854 | |||
| IBM / International Business Machines Corporation | 0.02 | -5.54 | 3.66 | -14.44 | 0.1769 | -0.0240 | |||
| PFE / Pfizer Inc. | 0.13 | -5.57 | 3.65 | -4.80 | 0.1765 | -0.0036 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -43.52 | 3.63 | -37.04 | 0.1756 | -0.0954 | |||
| CMCSA / Comcast Corporation | 0.09 | -7.05 | 3.53 | -16.02 | 0.1707 | -0.0268 | |||
| UBER / Uber Technologies, Inc. | 0.05 | -71.20 | 3.50 | -72.81 | 0.1694 | -0.4360 | |||
| MAR / Marriott International, Inc. | 0.01 | -3.62 | 3.49 | -7.64 | 0.1690 | -0.0088 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | 3,388.74 | 3.49 | -24.82 | 0.1689 | -0.0494 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | -3.52 | 3.45 | -26.13 | 0.1668 | -0.0525 | |||
| TFC / Truist Financial Corporation | 0.09 | 167.35 | 3.40 | 166.59 | 0.1644 | 0.1045 | |||
| WELL / Welltower Inc. | 0.03 | 0.57 | 3.39 | 12.22 | 0.1639 | 0.0220 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -6.94 | 3.36 | 0.78 | 0.1624 | 0.0058 | |||
| SPGI / S&P Global Inc. | 0.01 | -6.26 | 3.29 | -1.73 | 0.1589 | 0.0018 | |||
| LRCX / Lam Research Corporation | 0.00 | -67.87 | 3.21 | -64.78 | 0.1550 | -0.2726 | |||
| HON / Honeywell International Inc. | 0.01 | -7.05 | 3.20 | -3.32 | 0.1548 | -0.0007 | |||
| ATI / ATI Inc. | 0.06 | -45.94 | 3.18 | -41.43 | 0.1538 | -0.1012 | |||
| T / AT&T Inc. | 0.17 | -5.62 | 3.15 | 2.50 | 0.1526 | 0.0079 | |||
| COP / ConocoPhillips | 0.03 | -6.59 | 3.08 | -16.06 | 0.1489 | -0.0234 | |||
| RTX / RTX Corporation | 0.03 | -5.71 | 3.07 | -2.94 | 0.1486 | -0.0002 | |||
| AXP / American Express Company | 0.01 | -6.49 | 3.03 | -4.93 | 0.1465 | -0.0032 | |||
| INTC / Intel Corporation | 0.10 | -37.47 | 3.03 | -56.15 | 0.1465 | -0.1781 | |||
| IR / Ingersoll Rand Inc. | 0.03 | -1.00 | 3.03 | -5.29 | 0.1464 | -0.0038 | |||
| TSCO / Tractor Supply Company | 0.01 | -17.27 | 3.00 | -14.65 | 0.1452 | -0.0201 | |||
| DFS / Discover Financial Services | 0.02 | 270.92 | 2.98 | 270.15 | 0.1440 | 0.1062 | |||
| MSCI / MSCI Inc. | 0.01 | -7.91 | 2.93 | -20.85 | 0.1418 | -0.0323 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -6.38 | 2.90 | -18.98 | 0.1404 | -0.0280 | |||
| ETN / Eaton Corporation plc | 0.01 | -5.69 | 2.89 | -5.44 | 0.1396 | -0.0038 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -6.50 | 2.87 | 1.52 | 0.1388 | 0.0059 | |||
| MS / Morgan Stanley | 0.03 | -6.01 | 2.80 | -2.98 | 0.1354 | -0.0002 | |||
| C / Citigroup Inc. | 0.04 | -5.69 | 2.79 | -5.37 | 0.1348 | -0.0036 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -5.55 | 2.78 | 5.94 | 0.1347 | 0.0111 | |||
| SYK / Stryker Corporation | 0.01 | -5.57 | 2.66 | -10.21 | 0.1284 | -0.0106 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -1.16 | 2.65 | -1.74 | 0.1281 | 0.0014 | |||
| ADI / Analog Devices, Inc. | 0.01 | -5.89 | 2.61 | 8.59 | 0.1260 | 0.0133 | |||
| BSX / Boston Scientific Corporation | 0.03 | -5.23 | 2.60 | 6.55 | 0.1260 | 0.0111 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -7.56 | 2.56 | -3.21 | 0.1240 | -0.0005 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -5.88 | 2.53 | -11.10 | 0.1225 | -0.0114 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -5.37 | 2.53 | -3.62 | 0.1224 | -0.0010 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -4.05 | 2.50 | 14.50 | 0.1211 | 0.0183 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -1.25 | 2.43 | 3.66 | 0.1178 | 0.0074 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -63.76 | 2.43 | -68.97 | 0.1176 | -0.2505 | |||
| BA / The Boeing Company | 0.01 | -6.13 | 2.41 | -11.48 | 0.1164 | -0.0113 | |||
| MDT / Medtronic plc | 0.03 | -5.97 | 2.41 | -15.08 | 0.1164 | -0.0168 | |||
| PLD / Prologis, Inc. | 0.02 | -66.73 | 2.39 | -71.31 | 0.1157 | -0.2760 | |||
| CB / Chubb Limited | 0.01 | -5.73 | 2.38 | -7.24 | 0.1153 | -0.0054 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -9.04 | 2.36 | -0.72 | 0.1140 | 0.0024 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -6.56 | 2.30 | -4.05 | 0.1111 | -0.0014 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -5.42 | 2.29 | -12.91 | 0.1106 | -0.0128 | |||
| DG / Dollar General Corporation | 0.02 | -1.26 | 2.28 | -16.34 | 0.1105 | -0.0178 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -2.93 | 2.28 | -0.18 | 0.1101 | 0.0030 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -7.87 | 2.26 | -12.00 | 0.1093 | -0.0114 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -6.06 | 2.25 | -10.22 | 0.1088 | -0.0089 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.00 | 2.24 | 3.37 | 0.1082 | 0.0065 | |||
| DE / Deere & Company | 0.01 | -6.45 | 2.23 | -14.91 | 0.1077 | -0.0153 | |||
| CI / The Cigna Group | 0.01 | -8.35 | 2.16 | -16.60 | 0.1045 | -0.0172 | |||
| NKE / NIKE, Inc. | 0.03 | -33.90 | 2.10 | -47.00 | 0.1017 | -0.0847 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -7.49 | 2.09 | -0.14 | 0.1011 | 0.0027 | |||
| AMT / American Tower Corporation | 0.01 | -5.58 | 2.08 | -7.13 | 0.1008 | -0.0046 | |||
| ANET / Arista Networks Inc | 0.01 | -69.08 | 2.06 | -62.63 | 0.0995 | -0.1593 | |||
| KHC / The Kraft Heinz Company | 0.06 | -11.57 | 2.05 | -22.78 | 0.0992 | -0.0256 | |||
| BX / Blackstone Inc. | 0.02 | -6.50 | 2.04 | -11.90 | 0.0985 | -0.0101 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 2.03 | 0.0984 | 0.0984 | |||||
| SBUX / Starbucks Corporation | 0.03 | -5.97 | 2.03 | -19.91 | 0.0981 | -0.0209 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -6.26 | 2.02 | -12.36 | 0.0977 | -0.0106 | |||
| FI / Fiserv, Inc. | 0.01 | -7.80 | 2.01 | -14.01 | 0.0971 | -0.0126 | |||
| ARMK / Aramark | 0.06 | -8.15 | 1.99 | -3.91 | 0.0964 | -0.0011 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -5.77 | 1.96 | -11.74 | 0.0949 | -0.0096 | |||
| TOST / Toast, Inc. | 0.07 | 0.00 | 1.92 | 3.39 | 0.0930 | 0.0056 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -5.77 | 1.92 | -6.83 | 0.0930 | -0.0040 | |||
| APH / Amphenol Corporation | 0.03 | 86.97 | 1.86 | 9.18 | 0.0898 | 0.0099 | |||
| CL / Colgate-Palmolive Company | 0.02 | -5.84 | 1.83 | 1.50 | 0.0883 | 0.0037 | |||
| MO / Altria Group, Inc. | 0.04 | -7.86 | 1.80 | -3.79 | 0.0871 | -0.0009 | |||
| WM / Waste Management, Inc. | 0.01 | -5.84 | 1.79 | -5.80 | 0.0865 | -0.0027 | |||
| DAY / Dayforce Inc. | 0.04 | 31.54 | 1.78 | -1.44 | 0.0863 | 0.0012 | |||
| MCK / McKesson Corporation | 0.00 | -6.94 | 1.75 | 1.28 | 0.0845 | 0.0034 | |||
| TT / Trane Technologies plc | 0.01 | -6.42 | 1.71 | 2.52 | 0.0825 | 0.0043 | |||
| CVS / CVS Health Corporation | 0.03 | -6.46 | 1.70 | -30.75 | 0.0823 | -0.0331 | |||
| EOG / EOG Resources, Inc. | 0.01 | -7.91 | 1.67 | -9.31 | 0.0805 | -0.0058 | |||
| EQIX / Equinix, Inc. | 0.00 | -4.24 | 1.66 | -12.23 | 0.0802 | -0.0086 | |||
| CME / CME Group Inc. | 0.01 | -5.94 | 1.62 | -14.10 | 0.0784 | -0.0103 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -6.80 | 1.60 | -3.67 | 0.0774 | -0.0007 | |||
| TGT / Target Corporation | 0.01 | -4.24 | 1.59 | -20.00 | 0.0770 | -0.0165 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -7.38 | 1.58 | 0.57 | 0.0766 | 0.0026 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -4.19 | 1.57 | -9.51 | 0.0759 | -0.0056 | |||
| ABNB / Airbnb, Inc. | 0.01 | -5.01 | 1.54 | -12.68 | 0.0746 | -0.0084 | |||
| SLB / Schlumberger Limited | 0.03 | -7.24 | 1.54 | -20.13 | 0.0745 | -0.0161 | |||
| MCO / Moody's Corporation | 0.00 | -7.37 | 1.51 | -0.79 | 0.0732 | 0.0015 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -4.10 | 1.51 | -12.75 | 0.0732 | -0.0083 | |||
| GD / General Dynamics Corporation | 0.01 | -6.61 | 1.51 | -4.07 | 0.0730 | -0.0009 | |||
| CSX / CSX Corporation | 0.04 | -6.56 | 1.50 | -15.70 | 0.0727 | -0.0111 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -5.20 | 1.49 | 3.11 | 0.0722 | 0.0042 | |||
| AON / Aon plc | 0.01 | 1.50 | 1.47 | -10.70 | 0.0711 | -0.0063 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -6.59 | 1.47 | -17.53 | 0.0710 | -0.0126 | |||
| CNM / Core & Main, Inc. | 0.03 | 1.46 | 0.0707 | 0.0707 | |||||
| USB / U.S. Bancorp | 0.04 | -5.21 | 1.44 | -15.82 | 0.0698 | -0.0108 | |||
| EMR / Emerson Electric Co. | 0.01 | -6.97 | 1.44 | -9.68 | 0.0695 | -0.0052 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -8.44 | 1.43 | -11.76 | 0.0693 | -0.0070 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -7.68 | 1.41 | -11.21 | 0.0682 | -0.0064 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -9.91 | 1.41 | -22.45 | 0.0680 | -0.0172 | |||
| ECL / Ecolab Inc. | 0.01 | -4.90 | 1.40 | -2.03 | 0.0679 | 0.0006 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -5.65 | 1.40 | -5.15 | 0.0678 | -0.0017 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -7.48 | 1.40 | -19.85 | 0.0676 | -0.0144 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -6.68 | 1.39 | -15.00 | 0.0675 | -0.0097 | |||
| CTAS / Cintas Corporation | 0.00 | -5.16 | 1.39 | -3.27 | 0.0672 | -0.0003 | |||
| PSX / Phillips 66 | 0.01 | -7.31 | 1.38 | -19.91 | 0.0666 | -0.0142 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -5.07 | 1.34 | 1.13 | 0.0647 | 0.0025 | |||
| TEAM / Atlassian Corporation | 0.01 | 0.00 | 1.33 | -9.38 | 0.0645 | -0.0046 | |||
| MMM / 3M Company | 0.01 | -5.34 | 1.31 | -8.82 | 0.0635 | -0.0042 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -5.69 | 1.30 | -2.19 | 0.0628 | 0.0004 | |||
| PINS / Pinterest, Inc. | 0.03 | 0.00 | 1.30 | 27.18 | 0.0627 | 0.0148 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.00 | 1.28 | 62.63 | 0.0617 | 0.0248 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -8.62 | 1.27 | -11.71 | 0.0613 | -0.0061 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -6.19 | 1.26 | -4.05 | 0.0607 | -0.0008 | |||
| PCAR / PACCAR Inc | 0.01 | -5.47 | 1.25 | -21.50 | 0.0606 | -0.0144 | |||
| ADSK / Autodesk, Inc. | 0.00 | -5.73 | 1.23 | -10.45 | 0.0593 | -0.0050 | |||
| COF / Capital One Financial Corporation | 0.01 | -6.36 | 1.22 | -12.96 | 0.0591 | -0.0069 | |||
| GM / General Motors Company | 0.03 | -7.00 | 1.22 | -4.69 | 0.0590 | -0.0012 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -5.89 | 1.20 | 2.64 | 0.0583 | 0.0031 | |||
| VLO / Valero Energy Corporation | 0.01 | -9.86 | 1.18 | -17.26 | 0.0571 | -0.0099 | |||
| AZO / AutoZone, Inc. | 0.00 | -6.38 | 1.17 | -12.00 | 0.0568 | -0.0059 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -5.46 | 1.15 | -3.51 | 0.0558 | -0.0004 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -6.07 | 1.15 | -8.86 | 0.0557 | -0.0037 | |||
| F / Ford Motor Company | 0.09 | -3.48 | 1.15 | -8.83 | 0.0554 | -0.0037 | |||
| AIG / American International Group, Inc. | 0.02 | -11.08 | 1.13 | -15.56 | 0.0549 | -0.0083 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.16 | 1.13 | 5.71 | 0.0547 | 0.0044 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -5.34 | 1.13 | -20.25 | 0.0547 | -0.0119 | |||
| ROST / Ross Stores, Inc. | 0.01 | -5.50 | 1.13 | -6.46 | 0.0547 | -0.0021 | |||
| SRE / Sempra | 0.01 | -3.55 | 1.12 | 2.19 | 0.0542 | 0.0026 | |||
| NEM / Newmont Corporation | 0.03 | -6.26 | 1.10 | 9.48 | 0.0531 | 0.0060 | |||
| GEV / GE Vernova Inc. | 0.01 | 1.09 | 0.0529 | 0.0529 | |||||
| OKE / ONEOK, Inc. | 0.01 | -6.70 | 1.09 | -5.07 | 0.0526 | -0.0012 | |||
| CPRT / Copart, Inc. | 0.02 | -5.95 | 1.08 | -12.09 | 0.0524 | -0.0055 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -6.05 | 1.08 | -16.99 | 0.0523 | -0.0089 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -6.88 | 1.07 | -0.46 | 0.0518 | 0.0012 | |||
| AFL / Aflac Incorporated | 0.01 | -7.33 | 1.06 | -3.54 | 0.0514 | -0.0004 | |||
| TEL / TE Connectivity plc | 0.01 | -6.45 | 1.06 | -3.11 | 0.0513 | -0.0001 | |||
| JCI / Johnson Controls International plc | 0.02 | -5.99 | 1.05 | -4.38 | 0.0507 | -0.0008 | |||
| O / Realty Income Corporation | 0.02 | -3.39 | 1.04 | -5.70 | 0.0505 | -0.0015 | |||
| PSA / Public Storage | 0.00 | -6.57 | 1.03 | -7.35 | 0.0500 | -0.0024 | |||
| HUM / Humana Inc. | 0.00 | -7.61 | 1.03 | -0.39 | 0.0498 | 0.0012 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -9.55 | 1.02 | -6.06 | 0.0495 | -0.0017 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.00 | 0.0484 | 0.0484 | ||||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.00 | -50.00 | 0.0484 | -0.0574 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -3.74 | 1.00 | 1.53 | 0.0481 | 0.0020 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.99 | 0.0478 | 0.0478 | |||||
| URI / United Rentals, Inc. | 0.00 | -6.60 | 0.99 | -16.20 | 0.0478 | -0.0076 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -2.85 | 0.98 | -5.75 | 0.0476 | -0.0015 | |||
| CCI / Crown Castle Inc. | 0.01 | -7.03 | 0.97 | -14.15 | 0.0470 | -0.0062 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -7.00 | 0.97 | -9.43 | 0.0469 | -0.0034 | |||
| MET / MetLife, Inc. | 0.01 | -7.85 | 0.97 | -12.67 | 0.0467 | -0.0053 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -10.87 | 0.96 | -9.48 | 0.0467 | -0.0034 | |||
| ALL / The Allstate Corporation | 0.01 | -6.58 | 0.96 | -13.79 | 0.0466 | -0.0059 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -6.84 | 0.96 | -7.00 | 0.0462 | -0.0021 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -70.90 | 0.94 | -72.45 | 0.0457 | -0.1154 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -86.51 | 0.94 | -89.07 | 0.0457 | -0.3596 | |||
| HES / Hess Corporation | 0.01 | -82.09 | 0.94 | -82.70 | 0.0455 | -0.2101 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.94 | -3.60 | 0.0453 | -0.0003 | |||
| D / Dominion Energy, Inc. | 0.02 | -6.76 | 0.94 | -7.05 | 0.0453 | -0.0021 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -6.72 | 0.93 | -15.82 | 0.0448 | -0.0069 | |||
| MRNA / Moderna, Inc. | 0.01 | -3.29 | 0.92 | 7.84 | 0.0446 | 0.0044 | |||
| RSG / Republic Services, Inc. | 0.00 | -7.92 | 0.91 | -6.50 | 0.0438 | -0.0017 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -3.87 | 0.90 | -19.66 | 0.0437 | -0.0091 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -7.66 | 0.90 | -10.41 | 0.0433 | -0.0037 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -7.12 | 0.90 | -17.59 | 0.0433 | -0.0078 | |||
| FTNT / Fortinet, Inc. | 0.01 | -7.52 | 0.88 | -18.46 | 0.0425 | -0.0081 | |||
| AME / AMETEK, Inc. | 0.01 | -69.39 | 0.88 | -72.11 | 0.0424 | -0.1054 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -7.71 | 0.87 | 5.43 | 0.0423 | 0.0034 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | -7.63 | 0.87 | 0.11 | 0.0422 | 0.0012 | |||
| CMI / Cummins Inc. | 0.00 | -9.77 | 0.87 | -15.18 | 0.0422 | -0.0061 | |||
| DOW / Dow Inc. | 0.02 | -3.81 | 0.87 | -11.98 | 0.0420 | -0.0043 | |||
| PAYX / Paychex, Inc. | 0.01 | -7.10 | 0.87 | -10.36 | 0.0419 | -0.0035 | |||
| A / Agilent Technologies, Inc. | 0.01 | -7.61 | 0.86 | -17.75 | 0.0417 | -0.0075 | |||
| NUE / Nucor Corporation | 0.01 | -10.22 | 0.86 | -28.29 | 0.0417 | -0.0148 | |||
| LEN / Lennar Corporation | 0.01 | -4.07 | 0.86 | -16.36 | 0.0415 | -0.0067 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -4.16 | 0.86 | 5.67 | 0.0415 | 0.0034 | |||
| PWR / Quanta Services, Inc. | 0.00 | -3.85 | 0.86 | -6.04 | 0.0414 | -0.0014 | |||
| FICO / Fair Isaac Corporation | 0.00 | -3.85 | 0.85 | 14.48 | 0.0413 | 0.0063 | |||
| PCG / PG&E Corporation | 0.05 | -6.81 | 0.85 | -2.85 | 0.0413 | -0.0000 | |||
| COR / Cencora, Inc. | 0.00 | -6.63 | 0.85 | -13.44 | 0.0411 | -0.0050 | |||
| GIS / General Mills, Inc. | 0.01 | -4.12 | 0.83 | -13.26 | 0.0402 | -0.0049 | |||
| SYY / Sysco Corporation | 0.01 | -4.29 | 0.83 | -15.80 | 0.0400 | -0.0062 | |||
| CNC / Centene Corporation | 0.01 | -3.99 | 0.82 | -18.92 | 0.0398 | -0.0079 | |||
| FAST / Fastenal Company | 0.01 | -7.08 | 0.82 | -24.31 | 0.0398 | -0.0113 | |||
| MNST / Monster Beverage Corporation | 0.02 | -10.33 | 0.82 | -24.47 | 0.0394 | -0.0113 | |||
| IT / Gartner, Inc. | 0.00 | -3.83 | 0.81 | -9.49 | 0.0393 | -0.0028 | |||
| KVUE / Kenvue Inc. | 0.04 | 6.25 | 0.81 | -9.99 | 0.0393 | -0.0031 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -8.74 | 0.81 | -7.74 | 0.0392 | -0.0021 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | -3.70 | 0.81 | 4.81 | 0.0390 | 0.0029 | |||
| BKR / Baker Hughes Company | 0.02 | -7.81 | 0.80 | -3.26 | 0.0388 | -0.0002 | |||
| EXC / Exelon Corporation | 0.02 | -4.24 | 0.80 | -11.82 | 0.0386 | -0.0039 | |||
| BIIB / Biogen Inc. | 0.00 | -4.25 | 0.79 | 2.99 | 0.0384 | 0.0022 | |||
| EA / Electronic Arts Inc. | 0.01 | -4.04 | 0.79 | 0.77 | 0.0381 | 0.0014 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -3.91 | 0.78 | -10.92 | 0.0379 | -0.0034 | |||
| LULU / lululemon athletica inc. | 0.00 | -8.03 | 0.78 | -29.65 | 0.0379 | -0.0145 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -8.49 | 0.77 | -3.97 | 0.0375 | -0.0004 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -76.79 | 0.77 | -79.54 | 0.0373 | -0.1396 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -3.99 | 0.77 | 1.45 | 0.0372 | 0.0016 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 0.77 | -14.32 | 0.0371 | -0.0050 | |||
| KR / The Kroger Co. | 0.02 | -7.93 | 0.76 | -19.57 | 0.0366 | -0.0076 | |||
| VMC / Vulcan Materials Company | 0.00 | -7.50 | 0.75 | -15.77 | 0.0362 | -0.0055 | |||
| XYL / Xylem Inc. | 0.01 | -4.75 | 0.75 | 0.00 | 0.0361 | 0.0010 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -4.99 | 0.73 | -23.50 | 0.0353 | -0.0095 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -4.43 | 0.72 | -9.73 | 0.0350 | -0.0027 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -4.20 | 0.72 | -5.03 | 0.0347 | -0.0008 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -4.04 | 0.71 | -5.44 | 0.0345 | -0.0010 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -3.89 | 0.70 | 9.15 | 0.0341 | 0.0037 | |||
| GLW / Corning Incorporated | 0.02 | -5.06 | 0.70 | 11.94 | 0.0340 | 0.0045 | |||
| DVN / Devon Energy Corporation | 0.01 | -4.95 | 0.70 | -10.14 | 0.0339 | -0.0028 | |||
| XEL / Xcel Energy Inc. | 0.01 | -4.24 | 0.70 | -4.91 | 0.0337 | -0.0007 | |||
| HAL / Halliburton Company | 0.02 | -4.76 | 0.69 | -18.45 | 0.0336 | -0.0064 | |||
| EFX / Equifax Inc. | 0.00 | -4.45 | 0.69 | -13.52 | 0.0335 | -0.0041 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -7.51 | 0.69 | -29.07 | 0.0333 | -0.0123 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -4.36 | 0.69 | -6.78 | 0.0333 | -0.0014 | |||
| PPG / PPG Industries, Inc. | 0.01 | -5.04 | 0.69 | -17.51 | 0.0333 | -0.0059 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -11.57 | 0.69 | -14.85 | 0.0333 | -0.0047 | |||
| HPQ / HP Inc. | 0.02 | -9.73 | 0.69 | 4.57 | 0.0332 | 0.0024 | |||
| CDW / CDW Corporation | 0.00 | -8.72 | 0.68 | -20.16 | 0.0330 | -0.0071 | |||
| VICI / VICI Properties Inc. | 0.02 | -4.46 | 0.68 | -8.11 | 0.0329 | -0.0019 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -10.00 | 0.66 | 0.30 | 0.0321 | 0.0010 | |||
| TRGP / Targa Resources Corp. | 0.01 | -4.99 | 0.65 | 9.26 | 0.0314 | 0.0035 | |||
| ANSS / ANSYS, Inc. | 0.00 | -5.41 | 0.65 | -12.47 | 0.0313 | -0.0034 | |||
| RMD / ResMed Inc. | 0.00 | -8.51 | 0.64 | -11.62 | 0.0310 | -0.0031 | |||
| EIX / Edison International | 0.01 | -4.53 | 0.64 | -3.03 | 0.0309 | -0.0001 | |||
| EBAY / eBay Inc. | 0.01 | -4.74 | 0.64 | -3.04 | 0.0309 | -0.0001 | |||
| VST / Vistra Corp. | 0.01 | -88.33 | 0.64 | -85.59 | 0.0307 | -0.1764 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | -5.36 | 0.63 | 13.01 | 0.0307 | 0.0043 | |||
| HSY / The Hershey Company | 0.00 | -5.24 | 0.63 | -10.45 | 0.0307 | -0.0026 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -9.61 | 0.62 | -1.89 | 0.0302 | 0.0003 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -4.99 | 0.62 | -9.45 | 0.0302 | -0.0022 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -5.44 | 0.62 | 5.64 | 0.0299 | 0.0024 | |||
| NTAP / NetApp, Inc. | 0.00 | -6.28 | 0.61 | 14.82 | 0.0296 | 0.0046 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -5.00 | 0.61 | -12.96 | 0.0296 | -0.0034 | |||
| FTV / Fortive Corporation | 0.01 | -4.33 | 0.61 | -17.54 | 0.0296 | -0.0053 | |||
| S&P 500 E-Mini Index / DE (N/A) | 0.59 | 0.0288 | 0.0288 | ||||||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -4.99 | 0.59 | -10.15 | 0.0287 | -0.0023 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -6.35 | 0.59 | -1.01 | 0.0286 | 0.0005 | |||
| DOV / Dover Corporation | 0.00 | -5.99 | 0.58 | -4.29 | 0.0281 | -0.0004 | |||
| GPN / Global Payments Inc. | 0.01 | -5.82 | 0.58 | -31.84 | 0.0281 | -0.0120 | |||
| MTB / M&T Bank Corporation | 0.00 | -5.22 | 0.58 | -1.36 | 0.0280 | 0.0004 | |||
| FITB / Fifth Third Bancorp | 0.02 | -5.14 | 0.58 | -6.96 | 0.0278 | -0.0012 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -5.57 | 0.57 | -3.05 | 0.0278 | -0.0000 | |||
| GRMN / Garmin Ltd. | 0.00 | -5.23 | 0.57 | 3.83 | 0.0276 | 0.0017 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -4.81 | 0.57 | -16.27 | 0.0274 | -0.0044 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -5.31 | 0.56 | -21.26 | 0.0273 | -0.0063 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -5.27 | 0.56 | 4.84 | 0.0272 | 0.0020 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -6.08 | 0.56 | -12.17 | 0.0272 | -0.0029 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -9.97 | 0.56 | -13.95 | 0.0269 | -0.0035 | |||
| US9778521024 / COMMON STOCK | 0.02 | 0.00 | 0.55 | -22.84 | 0.0268 | -0.0070 | |||
| WDC / Western Digital Corporation | 0.01 | -5.23 | 0.55 | 5.32 | 0.0268 | 0.0021 | |||
| FSLR / First Solar, Inc. | 0.00 | -4.53 | 0.55 | 27.61 | 0.0266 | 0.0063 | |||
| NVR / NVR, Inc. | 0.00 | -6.49 | 0.55 | -12.36 | 0.0264 | -0.0029 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -5.22 | 0.55 | -17.15 | 0.0264 | -0.0046 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -5.28 | 0.55 | -8.71 | 0.0264 | -0.0017 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.55 | -10.07 | 0.0264 | -0.0021 | |||
| DTE / DTE Energy Company | 0.00 | -5.54 | 0.54 | -6.40 | 0.0262 | -0.0010 | |||
| EQR / Equity Residential | 0.01 | -5.72 | 0.54 | 3.65 | 0.0261 | 0.0016 | |||
| PHM / PulteGroup, Inc. | 0.00 | -5.39 | 0.54 | -13.57 | 0.0259 | -0.0032 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -5.57 | 0.53 | -9.18 | 0.0258 | -0.0018 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.53 | 31.60 | 0.0258 | 0.0067 | |||
| STT / State Street Corporation | 0.01 | -5.43 | 0.53 | -9.59 | 0.0256 | -0.0019 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -5.87 | 0.52 | -10.03 | 0.0252 | -0.0020 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -4.84 | 0.52 | -23.68 | 0.0251 | -0.0069 | |||
| STE / STERIS plc | 0.00 | -5.95 | 0.51 | -8.11 | 0.0247 | -0.0014 | |||
| PTC / PTC Inc. | 0.00 | -6.72 | 0.51 | -10.39 | 0.0246 | -0.0021 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -11.25 | 0.50 | -27.07 | 0.0243 | -0.0080 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.50 | 18.20 | 0.0242 | 0.0043 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -94.79 | 0.50 | -94.87 | 0.0241 | -0.4313 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.01 | -94.86 | 0.49 | -94.99 | 0.0237 | -0.4360 | |||
| VLTO / Veralto Corporation | 0.01 | -6.44 | 0.49 | 0.83 | 0.0236 | 0.0008 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.49 | 10.98 | 0.0235 | 0.0029 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -6.19 | 0.48 | -4.16 | 0.0234 | -0.0003 | |||
| SBAC / SBA Communications Corporation | 0.00 | -6.41 | 0.48 | -15.17 | 0.0233 | -0.0034 | |||
| VTR / Ventas, Inc. | 0.01 | -6.66 | 0.48 | 9.93 | 0.0231 | 0.0027 | |||
| WY / Weyerhaeuser Company | 0.02 | -5.94 | 0.47 | -25.79 | 0.0229 | -0.0070 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | -6.00 | 0.47 | -10.13 | 0.0228 | -0.0018 | |||
| ILCV / iShares Trust - iShares Morningstar Value ETF | 0.01 | -95.06 | 0.47 | -95.10 | 0.0226 | -0.4250 | |||
| PPL / PPL Corporation | 0.02 | -7.22 | 0.47 | -6.79 | 0.0226 | -0.0010 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.47 | -1.06 | 0.0226 | 0.0004 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -6.39 | 0.47 | -11.93 | 0.0225 | -0.0023 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -6.94 | 0.46 | 1.32 | 0.0223 | 0.0009 | |||
| ES / Eversource Energy | 0.01 | -6.05 | 0.46 | -10.83 | 0.0223 | -0.0020 | |||
| INVH / Invitation Homes Inc. | 0.01 | -6.46 | 0.46 | -5.74 | 0.0223 | -0.0007 | |||
| HUBB / Hubbell Incorporated | 0.00 | -5.80 | 0.46 | -17.09 | 0.0221 | -0.0038 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 0.00 | 0.45 | -5.61 | 0.0220 | -0.0006 | |||
| GDDY / GoDaddy Inc. | 0.00 | -71.52 | 0.45 | -62.53 | 0.0219 | -0.0378 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -6.70 | 0.45 | 3.72 | 0.0216 | 0.0014 | |||
| CCL / Carnival Corporation & plc | 0.02 | -7.90 | 0.44 | 5.49 | 0.0214 | 0.0017 | |||
| AEE / Ameren Corporation | 0.01 | -6.46 | 0.44 | -10.08 | 0.0211 | -0.0017 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.44 | -9.73 | 0.0211 | -0.0016 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -7.92 | 0.43 | -12.37 | 0.0209 | -0.0023 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -7.32 | 0.43 | -15.82 | 0.0208 | -0.0032 | |||
| APTV / Aptiv PLC | 0.01 | -13.16 | 0.43 | -23.21 | 0.0208 | -0.0055 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -12.52 | 0.43 | -23.67 | 0.0208 | -0.0056 | |||
| GPC / Genuine Parts Company | 0.00 | -12.48 | 0.43 | -21.98 | 0.0206 | -0.0050 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -7.15 | 0.42 | -3.43 | 0.0204 | -0.0001 | |||
| SYF / Synchrony Financial | 0.01 | -7.81 | 0.42 | 0.96 | 0.0204 | 0.0008 | |||
| CPAY / Corpay, Inc. | 0.00 | -8.78 | 0.42 | -21.35 | 0.0204 | -0.0048 | |||
| BLL / Ball Corp. | 0.01 | -7.57 | 0.42 | -17.65 | 0.0203 | -0.0037 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.42 | -2.11 | 0.0203 | 0.0002 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -8.28 | 0.41 | -32.35 | 0.0200 | -0.0087 | |||
| J / Jacobs Solutions Inc. | 0.00 | -6.73 | 0.41 | -15.16 | 0.0200 | -0.0029 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.41 | -4.85 | 0.0200 | -0.0004 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -7.19 | 0.41 | -16.12 | 0.0199 | -0.0031 | |||
| OMC / Omnicom Group Inc. | 0.00 | -6.81 | 0.41 | -13.66 | 0.0199 | -0.0025 | |||
| RF / Regions Financial Corporation | 0.02 | -7.64 | 0.41 | -12.04 | 0.0198 | -0.0021 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -7.09 | 0.41 | -14.11 | 0.0197 | -0.0026 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -5.74 | 0.41 | -31.82 | 0.0196 | -0.0083 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -6.41 | 0.41 | -19.48 | 0.0196 | -0.0040 | |||
| CMS / CMS Energy Corporation | 0.01 | -6.99 | 0.40 | -8.18 | 0.0196 | -0.0012 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -7.34 | 0.40 | -14.26 | 0.0195 | -0.0026 | |||
| NTRS / Northern Trust Corporation | 0.00 | -6.91 | 0.40 | -12.20 | 0.0195 | -0.0021 | |||
| ALGN / Align Technology, Inc. | 0.00 | -5.43 | 0.40 | -30.40 | 0.0195 | -0.0077 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -7.68 | 0.40 | 2.81 | 0.0195 | 0.0010 | |||
| ATO / Atmos Energy Corporation | 0.00 | -7.51 | 0.40 | -9.26 | 0.0195 | -0.0014 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.40 | 8.40 | 0.0194 | 0.0020 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -6.92 | 0.40 | -15.25 | 0.0193 | -0.0029 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -7.41 | 0.40 | -4.77 | 0.0193 | -0.0004 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -7.28 | 0.40 | -8.92 | 0.0193 | -0.0013 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.40 | -4.12 | 0.0192 | -0.0003 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.01 | -40.88 | 0.39 | -42.57 | 0.0191 | -0.0132 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.05 | 0.00 | 0.39 | -14.72 | 0.0191 | -0.0027 | |||
| CLX / The Clorox Company | 0.00 | -7.07 | 0.39 | -17.16 | 0.0189 | -0.0033 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -6.40 | 0.39 | -38.00 | 0.0189 | -0.0107 | |||
| LUV / Southwest Airlines Co. | 0.01 | -8.03 | 0.39 | -10.02 | 0.0187 | -0.0015 | |||
| WAT / Waters Corporation | 0.00 | -7.56 | 0.38 | -22.18 | 0.0184 | -0.0045 | |||
| BAX / Baxter International Inc. | 0.01 | -7.60 | 0.38 | -27.67 | 0.0184 | -0.0063 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -7.80 | 0.38 | -5.25 | 0.0184 | -0.0005 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.38 | 0.0183 | 0.0183 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | -7.64 | 0.37 | -10.10 | 0.0181 | -0.0015 | |||
| NRG / NRG Energy, Inc. | 0.00 | -16.19 | 0.37 | -3.67 | 0.0178 | -0.0001 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -7.57 | 0.37 | -6.14 | 0.0178 | -0.0006 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -85.69 | 0.37 | -85.81 | 0.0177 | -0.1035 | |||
| TXT / Textron Inc. | 0.00 | -9.45 | 0.37 | -18.89 | 0.0177 | -0.0035 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.36 | 2.83 | 0.0176 | 0.0010 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -8.15 | 0.36 | -21.43 | 0.0176 | -0.0041 | |||
| K / Kellanova | 0.01 | 0.00 | 0.36 | 0.84 | 0.0175 | 0.0006 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -8.09 | 0.36 | -15.81 | 0.0175 | -0.0027 | |||
| PKG / Packaging Corporation of America | 0.00 | -8.05 | 0.36 | -11.76 | 0.0175 | -0.0017 | |||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.36 | -0.28 | 0.0174 | 0.0005 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -7.65 | 0.36 | -5.29 | 0.0173 | -0.0005 | |||
| MRO / Marathon Oil Corporation | 0.01 | -16.37 | 0.36 | -15.40 | 0.0173 | -0.0026 | |||
| VRSN / VeriSign, Inc. | 0.00 | -8.38 | 0.36 | -14.25 | 0.0172 | -0.0022 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -7.86 | 0.35 | -17.33 | 0.0171 | -0.0030 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -8.31 | 0.35 | -18.46 | 0.0169 | -0.0033 | |||
| MAS / Masco Corporation | 0.01 | -7.33 | 0.34 | -21.82 | 0.0167 | -0.0040 | |||
| IP / International Paper Company | 0.01 | -8.02 | 0.34 | 1.78 | 0.0166 | 0.0007 | |||
| IEX / IDEX Corporation | 0.00 | -8.65 | 0.34 | -24.55 | 0.0163 | -0.0047 | |||
| AMCR / Amcor plc | 0.03 | -9.00 | 0.33 | -6.52 | 0.0160 | -0.0006 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -16.26 | 0.33 | -12.70 | 0.0160 | -0.0018 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -8.09 | 0.33 | -18.14 | 0.0158 | -0.0029 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.32 | -21.52 | 0.0155 | -0.0037 | |||
| GEN / Gen Digital Inc. | 0.01 | -9.74 | 0.32 | 0.63 | 0.0155 | 0.0005 | |||
| PODD / Insulet Corporation | 0.00 | -10.04 | 0.32 | 6.00 | 0.0154 | 0.0013 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -7.65 | 0.32 | -23.61 | 0.0154 | -0.0042 | |||
| KEY / KeyCorp | 0.02 | 0.00 | 0.31 | -10.09 | 0.0151 | -0.0012 | |||
| SNA / Snap-on Incorporated | 0.00 | -8.92 | 0.31 | -19.59 | 0.0151 | -0.0032 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -8.39 | 0.31 | -12.15 | 0.0151 | -0.0016 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | -9.44 | 0.31 | -5.18 | 0.0150 | -0.0004 | |||
| L / Loews Corporation | 0.00 | -9.14 | 0.31 | -13.41 | 0.0150 | -0.0018 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -7.21 | 0.31 | -23.65 | 0.0150 | -0.0041 | |||
| ROL / Rollins, Inc. | 0.01 | -9.70 | 0.31 | -4.64 | 0.0149 | -0.0003 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -8.55 | 0.31 | -19.05 | 0.0148 | -0.0030 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.31 | -10.26 | 0.0148 | -0.0012 | |||
| VTRS / Viatris Inc. | 0.03 | 0.00 | 0.31 | -11.08 | 0.0148 | -0.0014 | |||
| KIM / Kimco Realty Corporation | 0.02 | 0.00 | 0.31 | -0.65 | 0.0148 | 0.0003 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.30 | -0.33 | 0.0147 | 0.0004 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -7.93 | 0.30 | -26.11 | 0.0145 | -0.0046 | |||
| JBL / Jabil Inc. | 0.00 | -10.32 | 0.30 | -27.25 | 0.0145 | -0.0048 | |||
| TRMB / Trimble Inc. | 0.01 | -85.31 | 0.30 | -87.26 | 0.0145 | -0.0958 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | -8.41 | 0.30 | -20.43 | 0.0143 | -0.0032 | |||
| WRK / WestRock Company | 0.01 | -9.86 | 0.29 | -8.44 | 0.0142 | -0.0009 | |||
| NDSN / Nordson Corporation | 0.00 | -8.36 | 0.29 | -22.55 | 0.0141 | -0.0036 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.29 | -20.92 | 0.0141 | -0.0033 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.29 | -4.62 | 0.0140 | -0.0002 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.29 | 4.33 | 0.0140 | 0.0009 | |||
| LNT / Alliant Energy Corporation | 0.01 | -10.07 | 0.29 | -9.18 | 0.0139 | -0.0010 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -8.32 | 0.28 | -25.07 | 0.0137 | -0.0041 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.28 | -15.96 | 0.0135 | -0.0021 | |||
| UDR / UDR, Inc. | 0.01 | -10.88 | 0.28 | -2.14 | 0.0133 | 0.0001 | |||
| EVRG / Evergy, Inc. | 0.01 | -10.17 | 0.28 | -10.71 | 0.0133 | -0.0012 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.27 | -13.18 | 0.0131 | -0.0016 | |||
| CPT / Camden Property Trust | 0.00 | -10.92 | 0.27 | -1.47 | 0.0130 | 0.0002 | |||
| AES / The AES Corporation | 0.02 | -10.09 | 0.27 | -12.13 | 0.0130 | -0.0013 | |||
| MGM / MGM Resorts International | 0.01 | -11.76 | 0.27 | -17.08 | 0.0130 | -0.0022 | |||
| LKQ / LKQ Corporation | 0.01 | 0.00 | 0.27 | -21.93 | 0.0129 | -0.0032 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.27 | -11.04 | 0.0129 | -0.0012 | |||
| POOL / Pool Corporation | 0.00 | -9.21 | 0.27 | -30.91 | 0.0129 | -0.0052 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.26 | 1.54 | 0.0128 | 0.0006 | |||
| APA / APA Corporation | 0.01 | 27.31 | 0.26 | 9.24 | 0.0126 | 0.0014 | |||
| EMN / Eastman Chemical Company | 0.00 | -10.55 | 0.26 | -12.54 | 0.0125 | -0.0014 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | -11.20 | 0.26 | -12.63 | 0.0124 | -0.0014 | |||
| INCY / Incyte Corporation | 0.00 | -10.92 | 0.25 | -5.30 | 0.0121 | -0.0003 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.25 | 15.89 | 0.0120 | 0.0019 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.25 | -23.77 | 0.0119 | -0.0033 | |||
| ALB / Albemarle Corporation | 0.00 | -10.58 | 0.25 | -35.09 | 0.0119 | -0.0059 | |||
| QRVO / Qorvo, Inc. | 0.00 | -11.80 | 0.24 | -10.99 | 0.0118 | -0.0011 | |||
| CTLT / Catalent, Inc. | 0.00 | 0.00 | 0.24 | -0.41 | 0.0118 | 0.0003 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -11.45 | 0.24 | -10.11 | 0.0116 | -0.0010 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.24 | -8.81 | 0.0115 | -0.0007 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -12.46 | 0.24 | -40.36 | 0.0114 | -0.0072 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.00 | 0.23 | -9.80 | 0.0112 | -0.0009 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.23 | -15.50 | 0.0111 | -0.0017 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.23 | -6.97 | 0.0110 | -0.0005 | |||
| ALLE / Allegion plc | 0.00 | -12.40 | 0.23 | -23.13 | 0.0109 | -0.0029 | |||
| NWSA / News Corporation | 0.01 | -12.47 | 0.22 | -8.20 | 0.0109 | -0.0006 | |||
| REG / Regency Centers Corporation | 0.00 | -12.47 | 0.22 | -10.12 | 0.0108 | -0.0009 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -86.32 | 0.22 | -89.67 | 0.0107 | -0.0899 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.22 | 1.40 | 0.0106 | 0.0005 | |||
| FFIV / F5, Inc. | 0.00 | -13.03 | 0.22 | -20.88 | 0.0105 | -0.0024 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.20 | -12.45 | 0.0099 | -0.0011 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.20 | -11.45 | 0.0097 | -0.0010 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -9.00 | 0.20 | -49.24 | 0.0097 | -0.0089 | |||
| BXP / Boston Properties, Inc. | 0.00 | -12.92 | 0.20 | -18.11 | 0.0097 | -0.0018 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.20 | 4.79 | 0.0095 | 0.0007 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.00 | 0.20 | -10.50 | 0.0095 | -0.0008 | |||
| MOS / The Mosaic Company | 0.01 | -14.60 | 0.20 | -23.74 | 0.0095 | -0.0026 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.20 | -9.30 | 0.0095 | -0.0007 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -11.45 | 0.19 | -30.96 | 0.0094 | -0.0038 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -13.99 | 0.19 | -11.93 | 0.0093 | -0.0010 | |||
| HRL / Hormel Foods Corporation | 0.01 | -14.29 | 0.19 | -25.00 | 0.0091 | -0.0027 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.19 | 9.94 | 0.0091 | 0.0011 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.18 | -7.61 | 0.0088 | -0.0004 | |||
| SOLV / Solventum Corporation | 0.00 | 0.18 | 0.0087 | 0.0087 | |||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.18 | 0.56 | 0.0086 | 0.0003 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -14.77 | 0.18 | -27.46 | 0.0086 | -0.0029 | |||
| AAL / American Airlines Group Inc. | 0.02 | 0.00 | 0.18 | -26.05 | 0.0085 | -0.0027 | |||
| MTCH / Match Group, Inc. | 0.01 | -15.12 | 0.17 | -28.87 | 0.0082 | -0.0030 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.17 | -29.29 | 0.0082 | -0.0031 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -15.17 | 0.17 | -29.11 | 0.0082 | -0.0030 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.17 | -14.29 | 0.0081 | -0.0011 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.17 | -1.18 | 0.0081 | 0.0001 | |||
| HAS / Hasbro, Inc. | 0.00 | -15.18 | 0.17 | -12.23 | 0.0080 | -0.0009 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -16.46 | 0.16 | -23.81 | 0.0078 | -0.0021 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.16 | -20.90 | 0.0077 | -0.0017 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -11.94 | 0.16 | -36.65 | 0.0077 | -0.0041 | |||
| IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.16 | -9.66 | 0.0077 | -0.0006 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.16 | -6.59 | 0.0076 | -0.0003 | |||
| FMC / FMC Corporation | 0.00 | -18.34 | 0.15 | -26.13 | 0.0071 | -0.0023 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.14 | -13.04 | 0.0068 | -0.0008 | |||
| PARA / Paramount Global | 0.01 | 0.00 | 0.12 | -12.14 | 0.0060 | -0.0006 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -21.25 | 0.11 | -37.91 | 0.0055 | -0.0031 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.09 | 10.98 | 0.0044 | 0.0006 | |||
| NWS / News Corporation | 0.00 | 0.00 | 0.08 | 4.17 | 0.0037 | 0.0003 | |||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3051 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0920 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1257 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 |
