Basic Stats
| Portfolio Value | $ 1,215,362,787 |
| Current Positions | 377 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FEX - First Trust Large Cap Core AlphaDEX Fund has disclosed 377 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,215,362,787 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FEX - First Trust Large Cap Core AlphaDEX Fund’s top holdings are Palantir Technologies Inc. (US:PLTR) , Netflix, Inc. (US:NFLX) , Robinhood Markets, Inc. (US:HOOD) , Carvana Co. (US:CVNA) , and Sprouts Farmers Market, Inc. (US:SFM) . FEX - First Trust Large Cap Core AlphaDEX Fund’s new positions include Sprouts Farmers Market, Inc. (US:SFM) , Tapestry, Inc. (US:TPR) , Guidewire Software, Inc. (US:GWRE) , SoFi Technologies, Inc. (US:SOFI) , and Toast, Inc. (US:TOST) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 6.16 | 0.5072 | 0.5072 | |
| 0.10 | 5.92 | 0.4873 | 0.4873 | |
| 0.08 | 5.52 | 0.4543 | 0.4543 | |
| 0.05 | 4.88 | 0.4012 | 0.4012 | |
| 0.11 | 6.00 | 0.4940 | 0.3961 | |
| 0.02 | 4.81 | 0.3959 | 0.3959 | |
| 0.38 | 4.74 | 0.3896 | 0.3896 | |
| 0.13 | 4.72 | 0.3885 | 0.3885 | |
| 0.03 | 4.57 | 0.3759 | 0.3759 | |
| 0.03 | 5.35 | 0.4398 | 0.3472 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.4743 | ||
| 0.00 | 0.00 | -0.4394 | ||
| 0.01 | 1.09 | 0.0895 | -0.3923 | |
| 0.00 | 0.00 | -0.3725 | ||
| 0.01 | 1.10 | 0.0903 | -0.3514 | |
| 0.00 | 1.04 | 0.0855 | -0.3394 | |
| 0.00 | 1.01 | 0.0832 | -0.3112 | |
| 0.00 | 0.00 | -0.3051 | ||
| 0.01 | 1.27 | 0.1041 | -0.3030 | |
| 0.01 | 1.26 | 0.1039 | -0.2836 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.07 | -12.84 | 7.72 | 25.15 | 0.6354 | 0.1701 | |||
| NFLX / Netflix, Inc. | 0.01 | -7.03 | 6.68 | 7.73 | 0.5495 | 0.0820 | |||
| HOOD / Robinhood Markets, Inc. | 0.13 | -12.92 | 6.49 | -17.67 | 0.5342 | -0.0605 | |||
| CVNA / Carvana Co. | 0.03 | 18.26 | 6.43 | 16.78 | 0.5291 | 0.1138 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | 6.16 | 0.5072 | 0.5072 | |||||
| CSL / Carlisle Companies Incorporated | 0.02 | 221.23 | 6.13 | 188.70 | 0.5046 | 0.3376 | |||
| VRSN / VeriSign, Inc. | 0.02 | 98.23 | 6.11 | 160.17 | 0.5031 | 0.3259 | |||
| NEM / Newmont Corporation | 0.11 | 274.94 | 6.00 | 362.56 | 0.4940 | 0.3961 | |||
| WDC / Western Digital Corporation | 0.14 | 258.66 | 5.97 | 141.56 | 0.4912 | 0.3048 | |||
| PM / Philip Morris International Inc. | 0.03 | 22.91 | 5.94 | 61.76 | 0.4888 | 0.2119 | |||
| XYZ / Block, Inc. | 0.10 | 5.92 | 0.4873 | 0.4873 | |||||
| HWM / Howmet Aerospace Inc. | 0.04 | -18.00 | 5.88 | -10.22 | 0.4836 | -0.0101 | |||
| DASH / DoorDash, Inc. | 0.03 | -10.72 | 5.81 | -8.81 | 0.4778 | -0.0023 | |||
| HPE / Hewlett Packard Enterprise Company | 0.36 | 34.59 | 5.78 | 3.03 | 0.4759 | 0.0526 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | -11.29 | 5.71 | -10.25 | 0.4695 | -0.0099 | |||
| RSG / Republic Services, Inc. | 0.02 | 102.00 | 5.70 | 133.58 | 0.4688 | 0.2849 | |||
| BSX / Boston Scientific Corporation | 0.05 | 7.66 | 5.61 | 8.20 | 0.4617 | 0.0706 | |||
| TPR / Tapestry, Inc. | 0.08 | 5.52 | 0.4543 | 0.4543 | |||||
| CF / CF Industries Holdings, Inc. | 0.07 | 6.20 | 5.52 | -9.75 | 0.4540 | -0.0070 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 1.95 | 5.52 | -12.83 | 0.4538 | -0.0233 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 37.98 | 5.51 | 57.00 | 0.4533 | 0.1887 | |||
| F / Ford Motor Company | 0.55 | -3.99 | 5.49 | -4.67 | 0.4519 | 0.0175 | |||
| PHM / PulteGroup, Inc. | 0.05 | 3.04 | 5.49 | -7.09 | 0.4518 | 0.0061 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -4.95 | 5.49 | -13.02 | 0.4515 | -0.0242 | |||
| PGR / The Progressive Corporation | 0.02 | 2.94 | 5.48 | 17.71 | 0.4507 | 0.0997 | |||
| ADM / Archer-Daniels-Midland Company | 0.11 | 2.35 | 5.47 | -4.60 | 0.4503 | 0.0177 | |||
| DHI / D.R. Horton, Inc. | 0.04 | 6.98 | 5.47 | -4.76 | 0.4500 | 0.0170 | |||
| NUE / Nucor Corporation | 0.05 | -5.67 | 5.46 | -12.32 | 0.4491 | -0.0203 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 34.16 | 5.44 | 46.69 | 0.4472 | 0.1678 | |||
| TWLO / Twilio Inc. | 0.06 | 609.10 | 5.44 | 83.55 | 0.4472 | 0.1984 | |||
| AZO / AutoZone, Inc. | 0.00 | 36.23 | 5.43 | 53.00 | 0.4470 | 0.1793 | |||
| CNC / Centene Corporation | 0.09 | -2.94 | 5.42 | -9.28 | 0.4463 | -0.0045 | |||
| NVR / NVR, Inc. | 0.00 | 37.18 | 5.42 | 21.96 | 0.4456 | 0.1107 | |||
| SYF / Synchrony Financial | 0.10 | 49.28 | 5.40 | 12.41 | 0.4443 | 0.0821 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -2.92 | 5.38 | -15.38 | 0.4426 | -0.0368 | |||
| ON / ON Semiconductor Corporation | 0.14 | 50.72 | 5.37 | 14.31 | 0.4417 | 0.0876 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 1.49 | 5.35 | 0.83 | 0.4404 | 0.0402 | |||
| MKL / Markel Group Inc. | 0.00 | 12.24 | 5.35 | 11.62 | 0.4404 | 0.0788 | |||
| DOV / Dover Corporation | 0.03 | 419.38 | 5.35 | 335.26 | 0.4398 | 0.3472 | |||
| VZ / Verizon Communications Inc. | 0.12 | 7.19 | 5.35 | 19.92 | 0.4398 | 0.1036 | |||
| TROW / T. Rowe Price Group, Inc. | 0.06 | 19.74 | 5.30 | -9.32 | 0.4364 | -0.0046 | |||
| GM / General Motors Company | 0.12 | 10.18 | 5.29 | 0.78 | 0.4355 | 0.0395 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | 22.22 | 5.29 | 8.87 | 0.4354 | 0.0688 | |||
| BLDR / Builders FirstSource, Inc. | 0.04 | 11.28 | 5.27 | -20.43 | 0.4335 | -0.0657 | |||
| NTRS / Northern Trust Corporation | 0.06 | 1.07 | 5.24 | -15.41 | 0.4313 | -0.0360 | |||
| TRMB / Trimble Inc. | 0.08 | 350.72 | 5.21 | 451.11 | 0.4286 | 0.3440 | |||
| LEN / Lennar Corporation | 0.05 | 15.56 | 5.21 | -4.37 | 0.4284 | 0.0179 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 327.02 | 5.20 | 137.00 | 0.4275 | 0.2509 | |||
| ACGL / Arch Capital Group Ltd. | 0.06 | 133.50 | 5.19 | 127.54 | 0.4269 | 0.2549 | |||
| CINF / Cincinnati Financial Corporation | 0.04 | -5.38 | 5.19 | -3.89 | 0.4267 | 0.0198 | |||
| CMCSA / Comcast Corporation | 0.15 | -1.07 | 5.10 | 0.53 | 0.4196 | 0.0370 | |||
| TGT / Target Corporation | 0.05 | 57.49 | 5.10 | 10.42 | 0.4195 | 0.0714 | |||
| PCAR / PACCAR Inc | 0.06 | 3.91 | 5.10 | -15.46 | 0.4195 | -0.0353 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 0.62 | 5.10 | 6.68 | 0.4192 | 0.0590 | |||
| RBLX / Roblox Corporation | 0.08 | -3.45 | 5.06 | -8.92 | 0.4166 | -0.0025 | |||
| BRO / Brown & Brown, Inc. | 0.04 | 32.95 | 4.89 | 40.49 | 0.4025 | 0.1400 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -12.02 | 4.89 | -13.01 | 0.4021 | -0.0215 | |||
| WMT / Walmart Inc. | 0.05 | 4.88 | 0.4012 | 0.4012 | |||||
| MU / Micron Technology, Inc. | 0.06 | 480.53 | 4.87 | 348.30 | 0.4010 | 0.3155 | |||
| BIIB / Biogen Inc. | 0.04 | 8.70 | 4.87 | -8.56 | 0.4006 | -0.0009 | |||
| VST / Vistra Corp. | 0.04 | 14.19 | 4.86 | -11.89 | 0.3998 | -0.0161 | |||
| VLO / Valero Energy Corporation | 0.04 | -9.71 | 4.84 | -21.18 | 0.3980 | -0.0648 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | 4.81 | 0.3959 | 0.3959 | |||||
| LDOS / Leidos Holdings, Inc. | 0.03 | 3.84 | 4.80 | 7.60 | 0.3951 | 0.0586 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 53.88 | 4.75 | 47.73 | 0.3909 | 0.1484 | |||
| FDX / FedEx Corporation | 0.02 | 40.32 | 4.75 | 11.43 | 0.3906 | 0.0693 | |||
| GRMN / Garmin Ltd. | 0.03 | -7.60 | 4.74 | -20.02 | 0.3897 | -0.0568 | |||
| SOFI / SoFi Technologies, Inc. | 0.38 | 4.74 | 0.3896 | 0.3896 | |||||
| EOG / EOG Resources, Inc. | 0.04 | -7.03 | 4.73 | -18.45 | 0.3895 | -0.0482 | |||
| TOST / Toast, Inc. | 0.13 | 4.72 | 0.3885 | 0.3885 | |||||
| NET / Cloudflare, Inc. | 0.04 | -7.05 | 4.72 | -18.89 | 0.3882 | -0.0504 | |||
| OKTA / Okta, Inc. | 0.04 | 83.33 | 4.69 | 118.95 | 0.3861 | 0.2135 | |||
| CPNG / Coupang, Inc. | 0.20 | -2.51 | 4.69 | -3.08 | 0.3860 | 0.0210 | |||
| TRGP / Targa Resources Corp. | 0.03 | -13.39 | 4.69 | -24.79 | 0.3860 | -0.0843 | |||
| COG / Cabot Oil & Gas Corp. | 0.19 | -14.04 | 4.68 | -23.84 | 0.3848 | -0.0782 | |||
| COP / ConocoPhillips | 0.05 | -8.15 | 4.67 | -17.17 | 0.3842 | -0.0409 | |||
| COST / Costco Wholesale Corporation | 0.00 | 25.65 | 4.63 | 27.53 | 0.3808 | 0.1071 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | -12.62 | 4.61 | -29.57 | 0.3789 | -0.1141 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 4.57 | 0.3759 | 0.3759 | |||||
| OKE / ONEOK, Inc. | 0.06 | 146.07 | 4.56 | 108.04 | 0.3749 | 0.2098 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | -0.32 | 4.54 | -19.95 | 0.3738 | -0.0541 | |||
| BFB / Brown-Forman Corp. - Class B | 0.13 | 45.13 | 4.52 | 53.15 | 0.3718 | 0.1494 | |||
| ED / Consolidated Edison, Inc. | 0.04 | -21.52 | 4.49 | -5.60 | 0.3693 | 0.0108 | |||
| OC / Owens Corning | 0.03 | -7.20 | 4.48 | -26.88 | 0.3688 | -0.0934 | |||
| EXC / Exelon Corporation | 0.10 | -36.44 | 4.48 | -25.48 | 0.3687 | -0.0847 | |||
| CVX / Chevron Corporation | 0.03 | -15.79 | 4.48 | -23.20 | 0.3682 | -0.0712 | |||
| DVN / Devon Energy Corporation | 0.15 | -14.88 | 4.47 | -24.09 | 0.3681 | -0.0763 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | -22.83 | 4.47 | -29.35 | 0.3674 | -0.1092 | |||
| PPL / PPL Corporation | 0.12 | 16.58 | 4.45 | 26.64 | 0.3661 | 0.1012 | |||
| BKR / Baker Hughes Company | 0.13 | 13.48 | 4.43 | -13.01 | 0.3647 | -0.0195 | |||
| EBAY / eBay Inc. | 0.06 | 18.62 | 4.43 | 19.83 | 0.3645 | 0.0857 | |||
| COF / Capital One Financial Corporation | 0.02 | -3.26 | 4.43 | -14.41 | 0.3642 | -0.0257 | |||
| AVTR / Avantor, Inc. | 0.34 | 683.32 | 4.41 | 342.67 | 0.3628 | 0.2738 | |||
| AKAM / Akamai Technologies, Inc. | 0.05 | 54.10 | 4.41 | 24.29 | 0.3626 | 0.0952 | |||
| DUK / Duke Energy Corporation | 0.04 | -14.08 | 4.40 | -6.38 | 0.3624 | 0.0076 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -11.40 | 4.40 | -4.56 | 0.3618 | 0.0144 | |||
| XEL / Xcel Energy Inc. | 0.06 | -7.22 | 4.40 | -2.40 | 0.3617 | 0.0221 | |||
| RS / Reliance, Inc. | 0.02 | -27.43 | 4.39 | -27.75 | 0.3616 | -0.0971 | |||
| OXY / Occidental Petroleum Corporation | 0.11 | -2.63 | 4.39 | -17.75 | 0.3615 | -0.0413 | |||
| UAL / United Airlines Holdings, Inc. | 0.06 | 36.78 | 4.39 | -11.07 | 0.3610 | -0.0110 | |||
| NWSA / News Corporation | 0.16 | 96.82 | 4.39 | 89.87 | 0.3609 | 0.1866 | |||
| WELL / Welltower Inc. | 0.03 | 60.03 | 4.38 | 78.94 | 0.3607 | 0.1760 | |||
| SLB / Schlumberger Limited | 0.13 | -10.78 | 4.38 | -26.35 | 0.3601 | -0.0880 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | -14.00 | 4.36 | -5.42 | 0.3591 | 0.0111 | |||
| MS / Morgan Stanley | 0.04 | 109.62 | 4.36 | 74.83 | 0.3583 | 0.1704 | |||
| WFC / Wells Fargo & Company | 0.06 | 26.89 | 4.35 | 14.34 | 0.3583 | 0.0711 | |||
| EG / Everest Group, Ltd. | 0.01 | -22.37 | 4.35 | -19.84 | 0.3577 | -0.0513 | |||
| V / Visa Inc. | 0.01 | 16.94 | 4.34 | 18.20 | 0.3571 | 0.0802 | |||
| ABT / Abbott Laboratories | 0.03 | 231.74 | 4.34 | 239.25 | 0.3570 | 0.2605 | |||
| MO / Altria Group, Inc. | 0.07 | 69.49 | 4.34 | 91.95 | 0.3570 | 0.1865 | |||
| CVS / CVS Health Corporation | 0.06 | -48.44 | 4.33 | -39.10 | 0.3567 | -0.1801 | |||
| STT / State Street Corporation | 0.05 | 42.18 | 4.33 | 23.25 | 0.3564 | 0.0914 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | 235.99 | 4.31 | 264.67 | 0.3550 | 0.2658 | |||
| WMB / The Williams Companies, Inc. | 0.07 | 17.45 | 4.31 | 24.11 | 0.3550 | 0.0929 | |||
| T / AT&T Inc. | 0.16 | -21.68 | 4.31 | -8.59 | 0.3548 | -0.0009 | |||
| HSY / The Hershey Company | 0.03 | 28.42 | 4.30 | 43.86 | 0.3541 | 0.1285 | |||
| HAL / Halliburton Company | 0.22 | 4.25 | 4.30 | -20.60 | 0.3537 | -0.0545 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | -0.91 | 4.29 | -2.17 | 0.3531 | 0.0083 | |||
| GPN / Global Payments Inc. | 0.06 | 178.29 | 4.29 | 88.24 | 0.3528 | 0.1810 | |||
| ETR / Entergy Corporation | 0.05 | -13.73 | 4.28 | -11.51 | 0.3524 | -0.0126 | |||
| HBAN / Huntington Bancshares Incorporated | 0.29 | 5.43 | 4.26 | -10.93 | 0.3506 | -0.0102 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 167.19 | 4.25 | 119.28 | 0.3501 | 0.1938 | |||
| PFE / Pfizer Inc. | 0.17 | 103.67 | 4.24 | 87.44 | 0.3489 | 0.1783 | |||
| C / Citigroup Inc. | 0.06 | 28.60 | 4.24 | 8.00 | 0.3489 | 0.0528 | |||
| PODD / Insulet Corporation | 0.02 | 216.64 | 4.23 | 311.38 | 0.3480 | 0.2651 | |||
| TSN / Tyson Foods, Inc. | 0.07 | -12.44 | 4.22 | -5.08 | 0.3476 | 0.0120 | |||
| ES / Eversource Energy | 0.07 | 47.38 | 4.22 | 61.68 | 0.3469 | 0.1139 | |||
| KHC / The Kraft Heinz Company | 0.14 | 96.33 | 4.21 | 91.49 | 0.3464 | 0.1806 | |||
| USB / U.S. Bancorp | 0.10 | 46.92 | 4.21 | 24.07 | 0.3461 | 0.0904 | |||
| MTB / M&T Bank Corporation | 0.02 | 36.40 | 4.18 | 15.06 | 0.3440 | 0.0700 | |||
| MRK / Merck & Co., Inc. | 0.05 | 462.11 | 4.18 | 349.25 | 0.3438 | 0.2651 | |||
| GIS / General Mills, Inc. | 0.07 | 3.74 | 4.18 | -2.13 | 0.3437 | 0.0219 | |||
| L / Loews Corporation | 0.05 | -10.37 | 4.16 | -8.94 | 0.3422 | -0.0021 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -25.49 | 4.15 | -29.75 | 0.3416 | -0.1040 | |||
| HOLX / Hologic, Inc. | 0.07 | 51.36 | 4.15 | 22.11 | 0.3413 | 0.0851 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.14 | -10.14 | 4.13 | -16.21 | 0.3400 | -0.0476 | |||
| HEI / HEICO Corporation | 0.02 | 73.09 | 4.13 | 81.66 | 0.3399 | 0.1684 | |||
| AIG / American International Group, Inc. | 0.05 | -18.55 | 4.13 | -9.87 | 0.3396 | -0.0057 | |||
| EXPE / Expedia Group, Inc. | 0.03 | -13.75 | 4.11 | -20.83 | 0.3381 | -0.0532 | |||
| TFC / Truist Financial Corporation | 0.11 | -0.20 | 4.10 | 3.25 | 0.3375 | -0.0175 | |||
| SNA / Snap-on Incorporated | 0.01 | -2.03 | 4.10 | -13.43 | 0.3373 | -0.0198 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 238.63 | 4.07 | 252.12 | 0.3346 | 0.2475 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 41.58 | 4.02 | 52.55 | 0.3304 | 0.1319 | |||
| Y5C / GE Vernova Inc. | 0.01 | 4.01 | 0.3300 | 0.3300 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.04 | -27.38 | 4.01 | -31.64 | 0.3298 | -0.1123 | |||
| EIX / Edison International | 0.07 | 75.74 | 4.00 | 74.16 | 0.3289 | 0.1558 | |||
| CFG / Citizens Financial Group, Inc. | 0.11 | 3.89 | 3.96 | -19.43 | 0.3261 | -0.0448 | |||
| AON / Aon plc | 0.01 | 16.71 | 3.91 | 11.67 | 0.3220 | 0.0577 | |||
| FOXA / Fox Corporation | 0.08 | -33.21 | 3.87 | -35.03 | 0.3186 | -0.1308 | |||
| DOW / Dow Inc. | 0.13 | 11.78 | 3.86 | -12.44 | 0.3173 | -0.0148 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -34.06 | 3.85 | -38.00 | 0.3167 | -0.1514 | |||
| ZS / Zscaler, Inc. | 0.02 | 199.39 | 3.76 | 277.81 | 0.3097 | 0.2294 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 29.58 | 3.72 | 63.03 | 0.3058 | 0.1339 | |||
| FI / Fiserv, Inc. | 0.02 | -9.52 | 3.68 | -22.71 | 0.3027 | -0.0562 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 50.54 | 3.67 | 69.33 | 0.3020 | 0.1315 | |||
| RDDT / Reddit, Inc. | 0.03 | 3.67 | 0.3019 | 0.3019 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -21.30 | 3.66 | -15.27 | 0.3008 | -0.0246 | |||
| LYB / LyondellBasell Industries N.V. | 0.06 | -17.91 | 3.64 | -36.89 | 0.2995 | -0.1353 | |||
| FTNT / Fortinet, Inc. | 0.03 | -28.40 | 3.56 | -26.37 | 0.2928 | -0.0716 | |||
| CNP / CenterPoint Energy, Inc. | 0.09 | -36.11 | 3.53 | -23.92 | 0.2908 | -0.0595 | |||
| NTRA / Natera, Inc. | 0.02 | 3.52 | 0.2900 | 0.2900 | |||||
| KR / The Kroger Co. | 0.05 | -34.10 | 3.52 | -22.80 | 0.2898 | -0.0542 | |||
| DG / Dollar General Corporation | 0.04 | -37.10 | 3.52 | -17.07 | 0.2895 | -0.0304 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 35.68 | 3.51 | 53.88 | 0.2889 | 0.1168 | |||
| FE / FirstEnergy Corp. | 0.08 | -4.27 | 3.50 | 3.12 | 0.2882 | 0.0321 | |||
| ROL / Rollins, Inc. | 0.06 | 173.21 | 3.49 | 231.21 | 0.2872 | 0.2043 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -3.52 | 3.49 | -0.51 | 0.2870 | 0.0226 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -34.96 | 3.48 | -28.94 | 0.2861 | -0.0828 | |||
| ZM / Zoom Communications Inc. | 0.04 | 61.41 | 3.47 | 43.98 | 0.2855 | 0.1038 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 180.02 | 3.47 | 199.83 | 0.2855 | 0.1945 | |||
| GDDY / GoDaddy Inc. | 0.02 | -20.07 | 3.45 | -29.22 | 0.2840 | -0.0837 | |||
| CME / CME Group Inc. | 0.01 | 27.73 | 3.45 | 49.65 | 0.2837 | 0.1100 | |||
| ATO / Atmos Energy Corporation | 0.02 | -34.27 | 3.43 | -25.93 | 0.2823 | -0.0669 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 25.65 | 3.43 | -10.78 | 0.2821 | -0.0272 | |||
| VTR / Ventas, Inc. | 0.05 | 149.92 | 3.37 | 190.09 | 0.2769 | 0.1893 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -23.73 | 3.36 | -32.24 | 0.2767 | -0.0975 | |||
| APP / AppLovin Corporation | 0.01 | -28.67 | 3.36 | -48.03 | 0.2761 | -0.2108 | |||
| WM / Waste Management, Inc. | 0.01 | 154.36 | 3.33 | 169.69 | 0.2738 | 0.1807 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -0.87 | 3.32 | -8.27 | 0.2729 | 0.0003 | |||
| DOCU / DocuSign, Inc. | 0.04 | 935.25 | 3.32 | 204.13 | 0.2728 | 0.1826 | |||
| SO / The Southern Company | 0.04 | 43.12 | 3.30 | 44.50 | 0.2715 | 0.0919 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -9.68 | 3.30 | -6.68 | 0.2713 | 0.0049 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 170.03 | 3.29 | 178.64 | 0.2706 | 0.1815 | |||
| PPG / PPG Industries, Inc. | 0.03 | 6.25 | 3.29 | 0.24 | 0.2704 | 0.0232 | |||
| FFIV / F5, Inc. | 0.01 | 3.28 | 0.2701 | 0.2701 | |||||
| MOH / Molina Healthcare, Inc. | 0.01 | -14.05 | 3.28 | -9.48 | 0.2697 | -0.0033 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | -38.43 | 3.27 | -32.18 | 0.2693 | -0.0946 | |||
| DTE / DTE Energy Company | 0.02 | -36.29 | 3.27 | -27.20 | 0.2692 | -0.0697 | |||
| AEE / Ameren Corporation | 0.03 | -35.23 | 3.26 | -31.76 | 0.2685 | -0.0921 | |||
| NTNX / Nutanix, Inc. | 0.05 | 3.25 | 0.2673 | 0.2673 | |||||
| AFL / Aflac Incorporated | 0.03 | 35.73 | 3.23 | 37.38 | 0.2655 | 0.0884 | |||
| NI / NiSource Inc. | 0.08 | -10.81 | 3.22 | -6.50 | 0.2650 | 0.0053 | |||
| IBM / International Business Machines Corporation | 0.01 | -14.01 | 3.21 | -18.69 | 0.2642 | -0.0335 | |||
| D / Dominion Energy, Inc. | 0.06 | -29.92 | 3.20 | -31.45 | 0.2635 | -0.0888 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 45.87 | 3.20 | 2.17 | 0.2634 | 0.0111 | |||
| ELV / Elevance Health, Inc. | 0.01 | -38.12 | 3.19 | -34.24 | 0.2627 | -0.1034 | |||
| HRL / Hormel Foods Corporation | 0.11 | -1.38 | 3.19 | -1.63 | 0.2625 | 0.0179 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -33.47 | 3.17 | -46.31 | 0.2607 | -0.1843 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -46.54 | 3.17 | -49.98 | 0.2604 | -0.2167 | |||
| ALL / The Allstate Corporation | 0.02 | -45.67 | 3.16 | -43.95 | 0.2603 | -0.1653 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 188.72 | 3.16 | 215.60 | 0.2597 | 0.1751 | |||
| BAC / Bank of America Corporation | 0.08 | 2.44 | 3.16 | -11.75 | 0.2596 | -0.0100 | |||
| CSX / CSX Corporation | 0.11 | -20.01 | 3.15 | -31.68 | 0.2591 | -0.0885 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 167.44 | 3.14 | 167.12 | 0.2581 | 0.1695 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 47.76 | 3.14 | 51.94 | 0.2581 | 0.0918 | |||
| LNT / Alliant Energy Corporation | 0.05 | -10.61 | 3.13 | -7.34 | 0.2577 | 0.0029 | |||
| CB / Chubb Limited | 0.01 | -33.25 | 3.13 | -29.78 | 0.2573 | -0.0785 | |||
| RF / Regions Financial Corporation | 0.15 | 5.28 | 3.10 | -12.80 | 0.2552 | -0.0130 | |||
| CCL / Carnival Corporation & plc | 0.17 | -25.53 | 3.10 | -50.64 | 0.2551 | -0.2186 | |||
| PKG / Packaging Corporation of America | 0.02 | 65.88 | 3.09 | 44.78 | 0.2546 | 0.0935 | |||
| AMGN / Amgen Inc. | 0.01 | 201.82 | 3.08 | 174.20 | 0.2537 | 0.1653 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -20.04 | 3.07 | -15.05 | 0.2523 | -0.0198 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | -6.58 | 3.04 | -10.61 | 0.2504 | -0.0063 | |||
| OMC / Omnicom Group Inc. | 0.04 | 0.94 | 3.03 | -11.42 | 0.2495 | -0.0086 | |||
| FITB / Fifth Third Bancorp | 0.08 | 4.91 | 3.03 | -14.90 | 0.2491 | -0.0192 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 60.07 | 3.02 | 28.04 | 0.2483 | 0.0705 | |||
| BBY / Best Buy Co., Inc. | 0.04 | -14.97 | 2.99 | -33.96 | 0.2461 | -0.0954 | |||
| TER / Teradyne, Inc. | 0.04 | 318.34 | 2.97 | 166.97 | 0.2441 | 0.1481 | |||
| CG / The Carlyle Group Inc. | 0.08 | 143.07 | 2.93 | 241.03 | 0.2408 | 0.1567 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | 12.20 | 2.91 | -14.42 | 0.2398 | -0.0170 | |||
| JEF / Jefferies Financial Group Inc. | 0.06 | 2.88 | 0.2370 | 0.2370 | |||||
| UPS / United Parcel Service, Inc. | 0.03 | 11.52 | 2.86 | -6.96 | 0.2354 | 0.0035 | |||
| PSX / Phillips 66 | 0.03 | -46.15 | 2.78 | -52.46 | 0.2289 | -0.2124 | |||
| LUV / Southwest Airlines Co. | 0.10 | 46.08 | 2.75 | 32.99 | 0.2262 | 0.0703 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.04 | 2.57 | 2.59 | -23.44 | 0.2134 | -0.0421 | |||
| APH / Amphenol Corporation | 0.03 | -31.34 | 2.58 | -25.35 | 0.2125 | -0.0484 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -24.29 | 2.53 | -49.98 | 0.2078 | -0.1892 | |||
| AFRM / Affirm Holdings, Inc. | 0.05 | 2.42 | 0.1994 | 0.1994 | |||||
| SNOW / Snowflake Inc. | 0.02 | 2.76 | 2.40 | -9.74 | 0.1976 | -0.0030 | |||
| ALGN / Align Technology, Inc. | 0.01 | 155.36 | 2.40 | 102.10 | 0.1976 | 0.1079 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.39 | 2.40 | 13.07 | 0.1972 | 0.0306 | |||
| ROST / Ross Stores, Inc. | 0.02 | 15.15 | 2.39 | 6.31 | 0.1970 | 0.0272 | |||
| EME / EMCOR Group, Inc. | 0.01 | -52.22 | 2.39 | -57.27 | 0.1963 | -0.2248 | |||
| STX / Seagate Technology Holdings plc | 0.03 | -1.18 | 2.36 | -6.65 | 0.1941 | 0.0036 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 2.35 | 0.1933 | 0.1933 | |||||
| CASY / Casey's General Stores, Inc. | 0.01 | -55.60 | 2.35 | -51.32 | 0.1930 | -0.1702 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -2.27 | 2.31 | 1.40 | 0.1904 | 0.0184 | |||
| JCI / Johnson Controls International plc | 0.03 | 91.67 | 2.31 | 106.17 | 0.1897 | 0.1054 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -31.65 | 2.29 | -38.35 | 0.1886 | -0.0918 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 91.67 | 2.28 | 84.98 | 0.1875 | 0.0946 | |||
| CTAS / Cintas Corporation | 0.01 | 72.94 | 2.27 | 82.53 | 0.1865 | 0.0929 | |||
| MNST / Monster Beverage Corporation | 0.04 | 74.73 | 2.26 | 115.74 | 0.1861 | 0.1070 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 78.36 | 2.25 | 86.25 | 0.1850 | 0.0940 | |||
| KO / The Coca-Cola Company | 0.03 | 2.23 | 0.1835 | 0.1835 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.03 | 16.05 | 2.23 | 12.89 | 0.1831 | 0.0069 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -11.71 | 2.22 | -11.55 | 0.1827 | -0.0066 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -44.04 | 2.21 | -38.25 | 0.1820 | -0.0882 | |||
| SYK / Stryker Corporation | 0.01 | -5.92 | 2.21 | -10.09 | 0.1819 | -0.0035 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -14.37 | 2.21 | 0.59 | 0.1819 | 0.0162 | |||
| MA / Mastercard Incorporated | 0.00 | -37.71 | 2.20 | -38.55 | 0.1811 | -0.0889 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 81.36 | 2.20 | 84.56 | 0.1810 | 0.0911 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 69.01 | 2.20 | 76.83 | 0.1809 | 0.0871 | |||
| GD / General Dynamics Corporation | 0.01 | -5.97 | 2.20 | -0.41 | 0.1808 | 0.0144 | |||
| HUM / Humana Inc. | 0.01 | -37.82 | 2.18 | -44.40 | 0.1795 | -0.1163 | |||
| AXP / American Express Company | 0.01 | -57.08 | 2.18 | -63.99 | 0.1793 | -0.2770 | |||
| DE / Deere & Company | 0.00 | -41.46 | 2.17 | -43.06 | 0.1789 | -0.1090 | |||
| GPC / Genuine Parts Company | 0.02 | -36.45 | 2.17 | -35.75 | 0.1787 | -0.0761 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 117.52 | 2.17 | 76.94 | 0.1787 | 0.0861 | |||
| LRCX / Lam Research Corporation | 0.03 | 654.47 | 2.17 | -41.31 | 0.1785 | -0.1191 | |||
| FWONK / Formula One Group | 0.02 | -59.95 | 2.17 | -62.89 | 0.1784 | -0.2622 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | -44.06 | 2.17 | -38.41 | 0.1782 | -0.0870 | |||
| SPGI / S&P Global Inc. | 0.00 | 90.67 | 2.17 | 82.94 | 0.1782 | 0.0889 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -6.80 | 2.17 | -7.56 | 0.1782 | 0.0016 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -44.34 | 2.16 | -51.95 | 0.1781 | -0.1616 | |||
| Z / Zillow Group, Inc. | 0.03 | 109.56 | 2.16 | 8.43 | 0.1779 | 0.0067 | |||
| CMS / CMS Energy Corporation | 0.03 | -42.46 | 2.16 | -35.79 | 0.1776 | -0.0759 | |||
| MCO / Moody's Corporation | 0.00 | -1.13 | 2.14 | -10.31 | 0.1762 | -0.0038 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -57.21 | 2.14 | -62.91 | 0.1762 | -0.2591 | |||
| AVY / Avery Dennison Corporation | 0.01 | 2.27 | 2.12 | -5.79 | 0.1741 | 0.0048 | |||
| IEX / IDEX Corporation | 0.01 | 125.01 | 2.12 | 74.59 | 0.1741 | 0.0827 | |||
| EMR / Emerson Electric Co. | 0.02 | 119.89 | 2.11 | 77.91 | 0.1736 | 0.0842 | |||
| PAYX / Paychex, Inc. | 0.01 | -11.59 | 2.10 | -11.96 | 0.1727 | -0.0070 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 79.45 | 2.10 | 87.90 | 0.1726 | 0.0883 | |||
| FTV / Fortive Corporation | 0.03 | -0.31 | 2.10 | -14.55 | 0.1725 | -0.0126 | |||
| META / Meta Platforms, Inc. | 0.00 | -50.61 | 2.10 | -60.65 | 0.1725 | -0.2292 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | -2.16 | 2.09 | -1.69 | 0.1724 | 0.0117 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -3.61 | 2.08 | -15.40 | 0.1713 | -0.0143 | |||
| MDT / Medtronic plc | 0.02 | -42.36 | 2.08 | -46.20 | 0.1708 | -0.1202 | |||
| KIM / Kimco Realty Corporation | 0.10 | 7.30 | 2.07 | -4.52 | 0.1704 | 0.0069 | |||
| MET / MetLife, Inc. | 0.03 | 98.39 | 2.07 | 72.89 | 0.1700 | 0.0799 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -39.53 | 2.06 | -44.88 | 0.1696 | -0.1124 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 86.63 | 2.06 | 77.81 | 0.1694 | 0.0821 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -3.52 | 2.06 | -12.88 | 0.1692 | -0.0088 | |||
| FLT / Corpay, Inc. | 0.01 | -37.07 | 2.05 | -46.20 | 0.1690 | -0.1188 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 95.98 | 2.05 | 92.23 | 0.1689 | 0.0849 | |||
| SMCI / Super Micro Computer, Inc. | 0.06 | 73.17 | 2.05 | 93.57 | 0.1685 | 0.0887 | |||
| EQT / EQT Corporation | 0.04 | -44.04 | 2.04 | -45.89 | 0.1676 | -0.1162 | |||
| RPM / RPM International Inc. | 0.02 | 106.95 | 2.03 | 74.63 | 0.1671 | 0.0794 | |||
| DIS / The Walt Disney Company | 0.02 | 119.45 | 2.03 | 76.66 | 0.1669 | 0.0803 | |||
| PRU / Prudential Financial, Inc. | 0.02 | -31.18 | 2.02 | -41.47 | 0.1666 | -0.0942 | |||
| PLD / Prologis, Inc. | 0.02 | 32.64 | 2.01 | 7.02 | 0.1656 | -0.0025 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -10.40 | 2.01 | -13.32 | 0.1655 | -0.0094 | |||
| UNP / Union Pacific Corporation | 0.01 | 15.65 | 2.01 | 2.24 | 0.1653 | -0.0103 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 87.47 | 2.00 | 84.36 | 0.1649 | 0.0794 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.03 | -11.76 | 1.99 | -17.58 | 0.1639 | -0.0184 | |||
| NKE / NIKE, Inc. | 0.03 | 131.89 | 1.96 | 70.15 | 0.1609 | 0.0742 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | -0.69 | 1.94 | -14.70 | 0.1600 | -0.0118 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 116.87 | 1.94 | 67.04 | 0.1593 | 0.0719 | |||
| PFG / Principal Financial Group, Inc. | 0.03 | -0.96 | 1.93 | -10.88 | 0.1592 | -0.0115 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 88.43 | 1.92 | 50.20 | 0.1578 | 0.0614 | |||
| MSTR / Strategy Inc | 0.00 | -67.42 | 1.45 | -63.01 | 0.1194 | -0.1765 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 1.36 | 0.1117 | 0.1117 | |||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.31 | 25.86 | 1.31 | 25.82 | 0.1079 | 0.0293 | |||
| AVGO / Broadcom Inc. | 0.01 | -73.06 | 1.27 | -76.57 | 0.1041 | -0.3030 | |||
| NRG / NRG Energy, Inc. | 0.01 | -77.02 | 1.26 | -75.42 | 0.1039 | -0.2836 | |||
| TT / Trane Technologies plc | 0.00 | -64.44 | 1.25 | -62.44 | 0.1031 | -0.1483 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -48.14 | 1.21 | -47.45 | 0.0992 | -0.0737 | |||
| FICO / Fair Isaac Corporation | 0.00 | -73.74 | 1.19 | -72.12 | 0.0977 | -0.2234 | |||
| CPRT / Copart, Inc. | 0.02 | -50.67 | 1.19 | -48.07 | 0.0977 | -0.0746 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -47.08 | 1.18 | -45.38 | 0.0969 | -0.0657 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -50.67 | 1.16 | -61.93 | 0.0956 | -0.1806 | |||
| FAST / Fastenal Company | 0.01 | -9.81 | 1.15 | -0.26 | 0.0945 | 0.0076 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -65.40 | 1.14 | -66.65 | 0.0939 | -0.1641 | |||
| AMT / American Tower Corporation | 0.01 | 1.14 | 0.0938 | 0.0938 | |||||
| KLAC / KLA Corporation | 0.00 | 10.81 | 1.14 | 16.86 | 0.0936 | 0.0171 | |||
| CI / The Cigna Group | 0.00 | -59.18 | 1.14 | -52.84 | 0.0936 | -0.0882 | |||
| J / Jacobs Solutions Inc. | 0.01 | -46.24 | 1.13 | -52.51 | 0.0927 | -0.0862 | |||
| MCD / McDonald's Corporation | 0.00 | -5.17 | 1.13 | 3.78 | 0.0927 | 0.0073 | |||
| INTU / Intuit Inc. | 0.00 | -44.85 | 1.13 | -46.53 | 0.0926 | -0.0769 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | -69.57 | 1.11 | -67.22 | 0.0915 | -0.1643 | |||
| XYL / Xylem Inc. | 0.01 | -45.02 | 1.11 | -45.59 | 0.0914 | -0.0690 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -60.01 | 1.11 | -51.28 | 0.0912 | -0.0803 | |||
| DELL / Dell Technologies Inc. | 0.01 | -59.01 | 1.11 | -63.72 | 0.0912 | -0.1389 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -65.76 | 1.11 | -67.87 | 0.0911 | -0.1687 | |||
| USFD / US Foods Holding Corp. | 0.02 | 1.10 | 0.0908 | 0.0908 | |||||
| CDW / CDW Corporation | 0.01 | 5.65 | 1.10 | -14.84 | 0.0907 | -0.0069 | |||
| MAR / Marriott International, Inc. | 0.00 | -71.52 | 1.10 | -76.63 | 0.0907 | -0.2648 | |||
| O / Realty Income Corporation | 0.02 | -46.82 | 1.10 | -48.21 | 0.0903 | -0.0762 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -76.54 | 1.10 | -81.28 | 0.0903 | -0.3514 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -58.95 | 1.10 | -51.61 | 0.0902 | -0.0806 | |||
| HON / Honeywell International Inc. | 0.01 | -48.11 | 1.09 | -51.18 | 0.0900 | -0.0790 | |||
| ECL / Ecolab Inc. | 0.00 | -51.01 | 1.09 | -49.89 | 0.0898 | -0.0814 | |||
| STE / STERIS plc | 0.00 | -11.77 | 1.09 | -10.13 | 0.0898 | -0.0018 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -73.59 | 1.09 | -76.75 | 0.0897 | -0.2639 | |||
| KKR / KKR & Co. Inc. | 0.01 | -75.11 | 1.09 | -82.99 | 0.0895 | -0.3923 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -40.98 | 1.09 | -47.07 | 0.0893 | -0.0719 | |||
| XPO / XPO, Inc. | 0.01 | 1.09 | 0.0893 | 0.0893 | |||||
| CTVA / Corteva, Inc. | 0.02 | -11.96 | 1.08 | -16.36 | 0.0892 | -0.0086 | |||
| CL / Colgate-Palmolive Company | 0.01 | -46.11 | 1.08 | -47.01 | 0.0891 | -0.0715 | |||
| HD / The Home Depot, Inc. | 0.00 | 3.23 | 1.08 | -9.68 | 0.0891 | -0.0013 | |||
| VICI / VICI Properties Inc. | 0.03 | -0.66 | 1.08 | 0.19 | 0.0889 | 0.0041 | |||
| INVH / Invitation Homes Inc. | 0.03 | 6.10 | 1.08 | 2.86 | 0.0888 | 0.0043 | |||
| LII / Lennox International Inc. | 0.00 | -47.15 | 1.07 | -51.23 | 0.0883 | -0.0776 | |||
| GEN / Gen Digital Inc. | 0.04 | -49.83 | 1.07 | -51.80 | 0.0883 | -0.0794 | |||
| LIN / Linde plc | 0.00 | -2.96 | 1.07 | -3.08 | 0.0881 | -0.0008 | |||
| DHR / Danaher Corporation | 0.01 | 24.37 | 1.07 | 0.56 | 0.0881 | -0.0039 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -0.14 | 1.07 | -4.47 | 0.0879 | 0.0036 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -71.96 | 1.07 | -78.26 | 0.0878 | -0.2820 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 6.00 | 1.07 | -10.35 | 0.0877 | -0.0019 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -12.59 | 1.06 | -10.23 | 0.0874 | -0.0018 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.06 | 0.0874 | 0.0874 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 2.94 | 1.06 | -11.49 | 0.0868 | -0.0031 | |||
| ACN / Accenture plc | 0.00 | 9.64 | 1.06 | -14.78 | 0.0868 | -0.0066 | |||
| PG / The Procter & Gamble Company | 0.01 | -4.31 | 1.05 | -6.34 | 0.0864 | 0.0019 | |||
| RTX / RTX Corporation | 0.01 | -15.01 | 1.05 | -16.83 | 0.0862 | -0.0088 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 5.51 | 1.05 | -13.27 | 0.0861 | -0.0049 | |||
| MMM / 3M Company | 0.01 | -57.25 | 1.04 | -61.02 | 0.0857 | -0.1155 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -76.73 | 1.04 | -81.56 | 0.0855 | -0.3394 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -71.00 | 1.04 | -75.53 | 0.0854 | -0.2481 | |||
| JNJ / Johnson & Johnson | 0.01 | -57.59 | 1.04 | -56.43 | 0.0854 | -0.0942 | |||
| CMI / Cummins Inc. | 0.00 | -45.92 | 1.03 | -55.41 | 0.0849 | -0.0895 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -9.90 | 1.03 | -10.56 | 0.0843 | -0.0021 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -48.14 | 1.02 | -57.20 | 0.0839 | -0.0956 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -2.67 | 1.02 | -4.41 | 0.0839 | 0.0000 | |||
| HPQ / HP Inc. | 0.04 | 14.62 | 1.02 | -9.77 | 0.0836 | -0.0014 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -76.08 | 1.01 | -80.67 | 0.0832 | -0.3112 | |||
| TSCO / Tractor Supply Company | 0.02 | -6.34 | 1.01 | -12.77 | 0.0832 | -0.0042 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.36 | 1.00 | -11.24 | 0.0819 | -0.0027 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -3.65 | 1.00 | -19.37 | 0.0819 | -0.0112 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 7.60 | 0.97 | 12.34 | 0.0802 | 0.0027 | |||
| PKI / Revvity Inc. | 0.01 | 2.62 | 0.97 | -24.02 | 0.0800 | -0.0164 | |||
| MAS / Masco Corporation | 0.02 | 1.50 | 0.96 | -22.41 | 0.0789 | -0.0143 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.66 | 0.95 | -27.08 | 0.0780 | -0.0200 | |||
| ERIE / Erie Indemnity Company | 0.00 | -4.30 | 0.94 | -14.84 | 0.0775 | -0.0059 | |||
| PINS / Pinterest, Inc. | 0.04 | -63.38 | 0.90 | -71.00 | 0.0740 | -0.1754 | |||
| SBUX / Starbucks Corporation | 0.01 | -3.31 | 0.90 | -20.74 | 0.0739 | -0.0152 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0001 | 0.0001 | ||||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3725 | ||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0806 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1883 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1041 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.2519 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1317 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4743 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3051 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.4394 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1796 |
