Basic Stats
Portfolio Value $ 1,270,797,867
Current Positions 523
Latest Holdings, Performance, AUM (from 13F, 13D)

USPX - Franklin LibertyQ Global Equity ETF has disclosed 523 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,270,797,867 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). USPX - Franklin LibertyQ Global Equity ETF’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) . USPX - Franklin LibertyQ Global Equity ETF’s new positions include Robinhood Markets, Inc. (US:HOOD) , Expand Energy Corporation (US:EXE) , Ralliant Corporation (US:RAL) , .

Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.56 87.84 6.9086 1.6664
0.18 87.06 6.8475 1.1274
0.11 29.93 2.3539 0.7808
0.05 38.00 2.9885 0.3985
0.01 13.54 1.0648 0.2490
0.23 50.11 3.9408 0.2100
0.04 8.39 0.6599 0.1973
0.07 20.96 1.6486 0.1664
0.05 6.83 0.5369 0.1645
0.02 1.62 0.1275 0.1275
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 %
0.35 72.59 5.7093 -1.1238
0.02 6.72 0.5282 -0.4560
0.04 21.14 1.6629 -0.2952
0.02 14.59 1.1477 -0.2019
0.10 11.00 0.8650 -0.1941
0.04 7.73 0.6081 -0.1537
0.06 8.65 0.6803 -0.1394
0.04 5.43 0.4269 -0.1335
0.06 8.80 0.6920 -0.1295
0.01 3.61 0.2836 -0.1027
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.56 -2.58 87.84 42.02 6.9086 1.6664
MSFT / Microsoft Corporation 0.18 -2.64 87.06 29.00 6.8475 1.1274
AAPL / Apple Inc. 0.35 -2.52 72.59 -9.96 5.7093 -1.1238
AMZN / Amazon.com, Inc. 0.23 -1.29 50.11 13.83 3.9408 0.2100
META / Meta Platforms, Inc. 0.05 -2.90 38.00 24.34 2.9885 0.3985
AVGO / Broadcom Inc. 0.11 -2.06 29.93 61.24 2.3539 0.7808
GOOGL / Alphabet Inc. 0.14 -2.24 24.25 11.41 1.9071 0.0624
GOOG / Alphabet Inc. 0.12 -2.53 21.42 10.68 1.6846 0.0443
BRK.B / Berkshire Hathaway Inc. 0.04 0.33 21.14 -8.49 1.6629 -0.2952
TSLA / Tesla, Inc. 0.07 -2.21 20.96 19.86 1.6486 0.1664
JPM / JPMorgan Chase & Co. 0.07 -2.21 19.13 15.58 1.5046 0.1017
LLY / Eli Lilly and Company 0.02 -2.90 14.59 -8.36 1.1477 -0.2019
V / Visa Inc. 0.04 -1.78 14.46 -0.49 1.1370 -0.0943
NFLX / Netflix, Inc. 0.01 -2.05 13.54 40.65 1.0648 0.2490
XOM / Exxon Mobil Corporation 0.10 -2.90 11.00 -11.99 0.8650 -0.1941
MA / Mastercard Incorporated 0.02 -2.90 10.78 -0.45 0.8480 -0.0700
COST / Costco Wholesale Corporation 0.01 -2.90 10.19 1.63 0.8016 -0.0484
WMT / Walmart Inc. 0.10 -2.01 10.02 9.14 0.7882 0.0100
PG / The Procter & Gamble Company 0.06 -2.90 8.80 -9.22 0.6920 -0.1295
JNJ / Johnson & Johnson 0.06 -2.90 8.65 -10.58 0.6803 -0.1394
HD / The Home Depot, Inc. 0.02 -2.90 8.58 -2.86 0.6748 -0.0738
ORCL / Oracle Corporation 0.04 -1.71 8.39 53.72 0.6599 0.1973
ABBV / AbbVie Inc. 0.04 -2.90 7.73 -13.98 0.6081 -0.1537
BAC / Bank of America Corporation 0.16 -2.90 7.60 10.09 0.5974 0.0127
PLTR / Palantir Technologies Inc. 0.05 -3.80 6.83 55.38 0.5369 0.1645
UNH / UnitedHealth Group Incorporated 0.02 -2.90 6.72 -42.16 0.5282 -0.4560
PM / Philip Morris International Inc. 0.04 -2.90 6.65 11.41 0.5229 0.0171
KO / The Coca-Cola Company 0.09 -2.41 6.52 -3.61 0.5130 -0.0604
GE / General Electric Company 0.03 -2.90 6.50 24.86 0.5116 0.0701
CSCO / Cisco Systems, Inc. 0.09 -2.42 6.49 9.70 0.5108 0.0091
IBM / International Business Machines Corporation 0.02 -0.79 6.48 17.59 0.5100 0.0427
WFC / Wells Fargo & Company 0.08 -2.32 6.22 9.02 0.4895 0.0056
CRM / Salesforce, Inc. 0.02 -0.79 6.00 0.81 0.4717 -0.0325
ABT / Abbott Laboratories 0.04 -1.79 5.60 0.70 0.4406 -0.0309
AMD / Advanced Micro Devices, Inc. 0.04 -1.71 5.45 35.75 0.4283 0.0883
CVX / Chevron Corporation 0.04 -4.09 5.43 -17.89 0.4269 -0.1335
GS / The Goldman Sachs Group, Inc. 0.01 -2.90 5.30 25.81 0.4168 0.0597
DIS / The Walt Disney Company 0.04 -2.90 5.28 21.99 0.4154 0.0485
LIN / Linde plc 0.01 -2.90 5.27 -2.17 0.4145 -0.0421
INTU / Intuit Inc. 0.01 -2.90 5.16 24.55 0.4059 0.0547
NOW / ServiceNow, Inc. 0.00 0.87 5.00 30.26 0.3931 0.0679
MCD / McDonald's Corporation 0.02 -2.90 4.92 -9.19 0.3872 -0.0722
T / AT&T Inc. 0.17 -2.37 4.90 -0.10 0.3856 -0.0303
MRK / Merck & Co., Inc. 0.06 -2.14 4.74 -13.69 0.3730 -0.0927
UBER / Uber Technologies, Inc. 0.05 -1.98 4.63 25.52 0.3640 0.0515
RTX / RTX Corporation 0.03 -1.43 4.58 8.66 0.3601 0.0030
ISRG / Intuitive Surgical, Inc. 0.01 -2.90 4.58 6.54 0.3600 -0.0042
BKNG / Booking Holdings Inc. 0.00 -2.52 4.48 22.50 0.3520 0.0423
TXN / Texas Instruments Incorporated 0.02 -2.90 4.47 12.17 0.3515 0.0138
CAT / Caterpillar Inc. 0.01 -2.90 4.36 14.29 0.3429 0.0196
ACN / Accenture plc 0.01 -2.90 4.34 -6.99 0.3410 -0.0541
VZ / Verizon Communications Inc. 0.10 -2.90 4.27 -7.39 0.3361 -0.0549
PEP / PepsiCo, Inc. 0.03 -2.90 4.26 -14.50 0.3354 -0.0873
AXP / American Express Company 0.01 -2.90 4.18 15.09 0.3288 0.0210
QCOM / QUALCOMM Incorporated 0.03 -2.90 4.17 0.65 0.3283 -0.0231
MS / Morgan Stanley 0.03 -1.34 4.15 19.13 0.3266 0.0311
ADBE / Adobe Inc. 0.01 -7.32 3.80 -6.49 0.2990 -0.0456
C / Citigroup Inc. 0.04 -2.90 3.78 16.43 0.2976 0.0221
BA / The Boeing Company 0.02 -0.28 3.73 22.53 0.2931 0.0353
BSX / Boston Scientific Corporation 0.03 -2.90 3.72 3.36 0.2926 -0.0124
SPGI / S&P Global Inc. 0.01 -8.97 3.70 -5.54 0.2911 -0.0410
SCHW / The Charles Schwab Corporation 0.04 5.70 3.67 23.22 0.2888 0.0362
PGR / The Progressive Corporation 0.01 -2.90 3.62 -8.45 0.2849 -0.0504
TMO / Thermo Fisher Scientific Inc. 0.01 -2.90 3.61 -20.89 0.2836 -0.1027
AMGN / Amgen Inc. 0.01 -2.90 3.53 -12.97 0.2775 -0.0662
AMAT / Applied Materials, Inc. 0.02 -2.90 3.51 22.50 0.2763 0.0332
HON / Honeywell International Inc. 0.01 -5.85 3.49 3.53 0.2743 -0.0112
GEV / GE Vernova Inc. 0.01 -2.90 3.47 68.25 0.2727 0.0981
BLK / BlackRock, Inc. 0.00 -2.90 3.44 7.64 0.2703 -0.0003
NEE / NextEra Energy, Inc. 0.05 -2.90 3.35 -4.92 0.2632 -0.0351
ETN / Eaton Corporation plc 0.01 -2.90 3.34 27.52 0.2628 0.0407
SYK / Stryker Corporation 0.01 -2.90 3.33 3.19 0.2621 -0.0116
TJX / The TJX Companies, Inc. 0.03 -1.17 3.29 0.21 0.2591 -0.0196
GILD / Gilead Sciences, Inc. 0.03 -1.34 3.27 -2.39 0.2571 -0.0267
PFE / Pfizer Inc. 0.13 -2.56 3.23 -6.78 0.2543 -0.0397
UNP / Union Pacific Corporation 0.01 -2.90 3.23 -5.44 0.2541 -0.0355
MU / Micron Technology, Inc. 0.03 -1.14 3.23 40.25 0.2541 0.0588
COF / Capital One Financial Corporation 0.02 64.85 3.21 95.62 0.2526 0.1135
PANW / Palo Alto Networks, Inc. 0.02 -2.90 3.16 16.43 0.2486 0.0185
CMCSA / Comcast Corporation 0.09 -4.94 3.12 -8.07 0.2457 -0.0423
DE / Deere & Company 0.01 -2.90 3.09 5.20 0.2433 -0.0059
ADP / Automatic Data Processing, Inc. 0.01 1.95 3.03 2.89 0.2384 -0.0112
DHR / Danaher Corporation 0.01 -5.85 2.96 -9.26 0.2327 -0.0437
LRCX / Lam Research Corporation 0.03 -1.94 2.94 31.31 0.2316 0.0415
KLAC / KLA Corporation 0.00 -2.90 2.93 27.95 0.2308 0.0364
LOW / Lowe's Companies, Inc. 0.01 -2.90 2.91 -7.63 0.2287 -0.0381
MELI / MercadoLibre, Inc. 0.00 -5.53 2.90 26.57 0.2282 0.0339
CRWD / CrowdStrike Holdings, Inc. 0.01 -2.90 2.86 40.26 0.2250 0.0521
APH / Amphenol Corporation 0.03 -1.29 2.82 48.68 0.2217 0.0610
ADI / Analog Devices, Inc. 0.01 -2.90 2.78 14.57 0.2190 0.0131
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -2.90 2.71 -10.83 0.2130 -0.0444
COP / ConocoPhillips 0.03 -2.90 2.69 -17.04 0.2114 -0.0632
MDT / Medtronic plc 0.03 -1.39 2.65 -4.37 0.2086 -0.0264
BX / Blackstone Inc. 0.02 -0.21 2.59 6.80 0.2037 -0.0019
CB / Chubb Limited 0.01 -2.90 2.58 -6.84 0.2026 -0.0318
TMUS / T-Mobile US, Inc. 0.01 -2.90 2.56 -13.26 0.2017 -0.0489
MMC / Marsh & McLennan Companies, Inc. 0.01 -2.90 2.56 -12.99 0.2012 -0.0480
ICE / Intercontinental Exchange, Inc. 0.01 -2.90 2.49 3.28 0.1958 -0.0085
ANET / Arista Networks Inc 0.02 -1.00 2.49 30.72 0.1958 0.0344
MSTR / Strategy Inc 0.01 5.19 2.46 47.51 0.1934 0.0521
SBUX / Starbucks Corporation 0.03 -2.90 2.44 -9.28 0.1922 -0.0362
CEG / Constellation Energy Corporation 0.01 -2.90 2.42 55.47 0.1901 0.0583
AMT / American Tower Corporation 0.01 -2.90 2.38 -1.37 0.1871 -0.0173
WELL / Welltower Inc. 0.02 3.36 2.37 3.71 0.1867 -0.0073
SO / The Southern Company 0.03 -2.90 2.36 -3.04 0.1859 -0.0207
MO / Altria Group, Inc. 0.04 -1.76 2.36 -4.07 0.1856 -0.0228
CME / CME Group Inc. 0.01 -2.90 2.32 0.87 0.1826 -0.0125
PLD / Prologis, Inc. 0.02 -0.79 2.31 -6.70 0.1819 -0.0282
INTC / Intel Corporation 0.10 -0.65 2.31 -2.00 0.1814 -0.0181
FI / Fiserv, Inc. 0.01 -2.90 2.26 -24.19 0.1777 -0.0749
TT / Trane Technologies plc 0.01 -2.90 2.25 26.04 0.1771 0.0257
BMY / Bristol-Myers Squibb Company 0.05 -2.90 2.21 -26.32 0.1738 -0.0803
LMT / Lockheed Martin Corporation 0.00 -11.73 2.17 -8.49 0.1705 -0.0303
DUK / Duke Energy Corporation 0.02 -2.90 2.15 -6.06 0.1694 -0.0249
DASH / DoorDash, Inc. 0.01 -2.90 2.08 30.98 0.1633 0.0289
MCK / McKesson Corporation 0.00 -2.90 2.06 5.70 0.1618 -0.0031
KKR / KKR & Co. Inc. 0.02 -2.90 2.05 11.75 0.1616 0.0057
MDLZ / Mondelez International, Inc. 0.03 -5.80 2.05 -6.39 0.1614 -0.0244
CVS / CVS Health Corporation 0.03 -2.90 2.03 -1.17 0.1600 -0.0144
CDNS / Cadence Design Systems, Inc. 0.01 -2.90 2.02 17.60 0.1588 0.0133
CI / The Cigna Group 0.01 -9.84 2.01 -9.41 0.1582 -0.0300
ELV / Elevance Health, Inc. 0.01 -11.00 2.00 -20.40 0.1575 -0.0557
APP / AppLovin Corporation 0.01 -2.90 1.97 28.33 0.1546 0.0247
NKE / NIKE, Inc. 0.03 -2.90 1.96 8.64 0.1543 0.0013
PH / Parker-Hannifin Corporation 0.00 -2.90 1.96 11.61 0.1543 0.0053
AJG / Arthur J. Gallagher & Co. 0.01 5.19 1.95 -2.45 0.1532 -0.0161
SHW / The Sherwin-Williams Company 0.01 5.92 1.93 4.16 0.1517 -0.0053
WM / Waste Management, Inc. 0.01 -2.90 1.93 -4.03 0.1516 -0.0186
MMM / 3M Company 0.01 -2.90 1.92 0.63 0.1513 -0.0107
SNPS / Synopsys, Inc. 0.00 -2.90 1.92 16.09 0.1510 0.0108
TDG / TransDigm Group Incorporated 0.00 -12.86 1.92 -4.20 0.1507 -0.0188
RCL / Royal Caribbean Cruises Ltd. 0.01 5.19 1.91 60.35 0.1498 0.0491
MCO / Moody's Corporation 0.00 -2.90 1.88 4.57 0.1477 -0.0045
EQIX / Equinix, Inc. 0.00 -2.90 1.86 -5.24 0.1464 -0.0201
AON / Aon plc 0.01 -2.90 1.84 -13.19 0.1444 -0.0349
ORLY / O'Reilly Automotive, Inc. 0.02 1,291.70 1.81 -12.46 0.1427 -0.0329
WMB / The Williams Companies, Inc. 0.03 -2.90 1.79 2.05 0.1410 -0.0079
CMG / Chipotle Mexican Grill, Inc. 0.03 -2.90 1.79 8.57 0.1405 0.0011
CTAS / Cintas Corporation 0.01 -2.90 1.77 5.29 0.1395 -0.0033
UPS / United Parcel Service, Inc. 0.02 -2.90 1.75 -10.91 0.1375 -0.0288
EMR / Emerson Electric Co. 0.01 -2.90 1.75 18.12 0.1374 0.0120
PNC / The PNC Financial Services Group, Inc. 0.01 -2.90 1.74 2.95 0.1372 -0.0064
CL / Colgate-Palmolive Company 0.02 -2.90 1.74 -5.78 0.1372 -0.0198
HWM / Howmet Aerospace Inc. 0.01 -2.90 1.74 39.36 0.1370 0.0310
ITW / Illinois Tool Works Inc. 0.01 -2.90 1.74 -3.23 0.1365 -0.0155
PYPL / PayPal Holdings, Inc. 0.02 -4.85 1.70 8.40 0.1340 0.0008
ZTS / Zoetis Inc. 0.01 -2.90 1.68 -8.05 0.1320 -0.0227
SNOW / Snowflake Inc. 0.01 -2.90 1.68 48.62 0.1318 0.0363
USB / U.S. Bancorp 0.04 -2.90 1.65 4.03 0.1299 -0.0046
COIN / Coinbase Global, Inc. 0.00 -2.90 1.64 97.59 0.1290 0.0587
ECL / Ecolab Inc. 0.01 -2.90 1.64 3.21 0.1289 -0.0057
GD / General Dynamics Corporation 0.01 -2.90 1.64 3.87 0.1288 -0.0048
NOC / Northrop Grumman Corporation 0.00 -2.90 1.64 -5.21 0.1288 -0.0176
FTNT / Fortinet, Inc. 0.02 -2.90 1.63 6.60 0.1284 -0.0014
TYIA / Johnson Controls International plc 0.02 -2.90 1.63 28.02 0.1283 0.0203
HOOD / Robinhood Markets, Inc. 0.02 1.62 0.1275 0.1275
HCA / HCA Healthcare, Inc. 0.00 -2.90 1.61 7.68 0.1269 -0.0001
ADSK / Autodesk, Inc. 0.01 -2.90 1.59 14.77 0.1253 0.0077
MSI / Motorola Solutions, Inc. 0.00 -2.90 1.57 -6.75 0.1238 -0.0193
EOG / EOG Resources, Inc. 0.01 -2.90 1.57 -9.42 0.1233 -0.0234
MRVL / Marvell Technology, Inc. 0.02 -2.90 1.56 22.02 0.1225 0.0143
AXON / Axon Enterprise, Inc. 0.00 -2.90 1.55 52.76 0.1219 0.0360
VST / Vistra Corp. 0.01 -2.90 1.54 60.19 0.1213 0.0397
NEM / Newmont Corporation 0.03 -4.61 1.53 15.08 0.1201 0.0077
HLT / Hilton Worldwide Holdings Inc. 0.01 -2.90 1.50 13.60 0.1176 0.0061
BK / The Bank of New York Mellon Corporation 0.02 -5.60 1.49 2.54 0.1174 -0.0060
AZO / AutoZone, Inc. 0.00 -0.99 1.48 -3.64 0.1168 -0.0138
RBLX / Roblox Corporation 0.01 4.03 1.48 87.91 0.1162 0.0495
CRH / CRH plc 0.02 -2.90 1.46 1.32 0.1149 -0.0073
APO / Apollo Global Management, Inc. 0.01 6.80 1.46 10.61 0.1149 0.0030
APD / Air Products and Chemicals, Inc. 0.01 -2.90 1.45 -7.10 0.1142 -0.0183
CSX / CSX Corporation 0.04 -4.93 1.44 5.44 0.1129 -0.0025
FCX / Freeport-McMoRan Inc. 0.03 -5.60 1.42 8.15 0.1117 0.0003
MAR / Marriott International, Inc. 0.01 -2.90 1.41 11.41 0.1106 0.0036
CARR / Carrier Global Corporation 0.02 -5.22 1.40 9.43 0.1105 0.0017
TRV / The Travelers Companies, Inc. 0.01 -2.90 1.38 -1.78 0.1083 -0.0105
KMI / Kinder Morgan, Inc. 0.05 -0.92 1.38 2.08 0.1082 -0.0060
NET / Cloudflare, Inc. 0.01 -2.90 1.37 68.80 0.1081 0.0391
ROP / Roper Technologies, Inc. 0.00 -2.90 1.33 -6.62 0.1043 -0.0161
NSC / Norfolk Southern Corporation 0.01 -2.90 1.32 4.94 0.1036 -0.0028
TFC / Truist Financial Corporation 0.03 -5.80 1.31 -1.58 0.1029 -0.0098
DLR / Digital Realty Trust, Inc. 0.01 -8.62 1.31 11.16 0.1027 0.0032
ABNB / Airbnb, Inc. 0.01 -2.90 1.30 7.53 0.1023 -0.0002
COR / Cencora, Inc. 0.00 -2.90 1.26 4.64 0.0993 -0.0029
AEP / American Electric Power Company, Inc. 0.01 -6.50 1.26 -11.25 0.0993 -0.0212
LNG / Cheniere Energy, Inc. 0.01 -2.90 1.25 2.20 0.0986 -0.0054
AMP / Ameriprise Financial, Inc. 0.00 -2.90 1.25 7.03 0.0982 -0.0007
MPC / Marathon Petroleum Corporation 0.01 -2.90 1.24 10.69 0.0978 0.0026
PWR / Quanta Services, Inc. 0.00 -2.90 1.24 44.46 0.0974 0.0247
WDAY / Workday, Inc. 0.01 -2.90 1.24 -0.24 0.0972 -0.0078
AFL / Aflac Incorporated 0.01 -2.90 1.23 -7.92 0.0970 -0.0165
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -2.90 1.23 -19.63 0.0966 -0.0329
NXPI / NXP Semiconductors N.V. 0.01 -10.37 1.23 3.11 0.0965 -0.0044
ALL / The Allstate Corporation 0.01 -2.90 1.22 -5.63 0.0963 -0.0136
CTVA / Corteva, Inc. 0.02 -2.90 1.22 14.99 0.0960 0.0060
O / Realty Income Corporation 0.02 -0.70 1.21 -1.38 0.0954 -0.0088
BDX / Becton, Dickinson and Company 0.01 -2.90 1.21 -26.99 0.0951 -0.0453
SPG / Simon Property Group, Inc. 0.01 3.57 1.20 0.25 0.0947 -0.0071
OKE / ONEOK, Inc. 0.01 3.79 1.18 -14.57 0.0931 -0.0244
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 -2.90 1.18 15.96 0.0931 0.0065
PSX / Phillips 66 0.01 -2.90 1.17 -6.16 0.0922 -0.0137
SRE / Sempra 0.02 3.36 1.17 9.76 0.0920 0.0017
FDX / FedEx Corporation 0.01 -2.90 1.17 -9.44 0.0920 -0.0175
AIG / American International Group, Inc. 0.01 -9.17 1.16 -10.62 0.0914 -0.0187
PCAR / PACCAR Inc 0.01 -2.90 1.16 -5.25 0.0910 -0.0124
RSG / Republic Services, Inc. 0.00 -2.90 1.15 -1.11 0.0908 -0.0082
GM / General Motors Company 0.02 -2.90 1.15 1.59 0.0906 -0.0055
VRT / Vertiv Holdings Co 0.01 2.49 1.14 82.27 0.0898 0.0367
FAST / Fastenal Company 0.03 94.19 1.14 5.26 0.0897 -0.0022
D / Dominion Energy, Inc. 0.02 -0.59 1.14 0.18 0.0895 -0.0067
GWW / W.W. Grainger, Inc. 0.00 11.10 1.11 17.02 0.0876 0.0069
CVNA / Carvana Co. 0.00 13.28 1.10 82.62 0.0868 0.0356
PSA / Public Storage 0.00 -2.90 1.10 -4.85 0.0864 -0.0114
EW / Edwards Lifesciences Corporation 0.01 -2.90 1.10 4.77 0.0864 -0.0025
SLB / Schlumberger Limited 0.03 -5.64 1.09 -23.71 0.0858 -0.0354
MET / MetLife, Inc. 0.01 -2.90 1.09 -2.76 0.0858 -0.0093
PAYX / Paychex, Inc. 0.01 -2.90 1.09 -8.41 0.0857 -0.0152
MSCI / MSCI Inc. 0.00 -2.90 1.08 -1.01 0.0849 -0.0075
VEEV / Veeva Systems Inc. 0.00 10.97 1.08 38.03 0.0848 0.0186
CMI / Cummins Inc. 0.00 -2.90 1.07 1.42 0.0844 -0.0052
FLUT / Flutter Entertainment plc 0.00 -2.90 1.07 25.18 0.0841 0.0117
TGT / Target Corporation 0.01 -2.90 1.06 -8.22 0.0835 -0.0145
URI / United Rentals, Inc. 0.00 -2.90 1.06 16.67 0.0832 0.0064
LHX / L3Harris Technologies, Inc. 0.00 -2.90 1.06 16.43 0.0831 0.0061
KR / The Kroger Co. 0.01 -11.47 1.04 -6.22 0.0818 -0.0122
FICO / Fair Isaac Corporation 0.00 -4.72 1.03 -5.58 0.0812 -0.0115
MNST / Monster Beverage Corporation 0.02 -2.90 1.03 3.95 0.0807 -0.0030
KMB / Kimberly-Clark Corporation 0.01 -2.90 1.03 -12.02 0.0807 -0.0181
VRSK / Verisk Analytics, Inc. 0.00 -2.90 1.02 1.59 0.0803 -0.0048
FERG / Ferguson Enterprises Inc. 0.00 -2.90 1.02 31.99 0.0801 0.0147
AME / AMETEK, Inc. 0.01 -2.90 1.02 2.11 0.0799 -0.0045
EXC / Exelon Corporation 0.02 -2.90 1.02 -8.47 0.0799 -0.0142
CCI / Crown Castle Inc. 0.01 -7.32 1.01 -8.69 0.0794 -0.0143
VLO / Valero Energy Corporation 0.01 -2.90 1.01 -1.18 0.0792 -0.0072
F / Ford Motor Company 0.09 -2.90 1.01 5.02 0.0791 -0.0021
IDXX / IDEXX Laboratories, Inc. 0.00 -2.90 1.00 24.10 0.0790 0.0103
FIS / Fidelity National Information Services, Inc. 0.01 -6.50 0.99 1.96 0.0779 -0.0045
PEG / Public Service Enterprise Group Incorporated 0.01 -2.90 0.98 -0.71 0.0775 -0.0066
CBRE / CBRE Group, Inc. 0.01 -2.90 0.98 4.02 0.0774 -0.0028
YUM / Yum! Brands, Inc. 0.01 -2.90 0.97 -8.58 0.0764 -0.0136
CPRT / Copart, Inc. 0.02 -7.32 0.96 -19.67 0.0759 -0.0259
GLW / Corning Incorporated 0.02 -2.90 0.96 11.51 0.0755 0.0026
CHTR / Charter Communications, Inc. 0.00 -2.90 0.96 7.66 0.0752 -0.0000
ROST / Ross Stores, Inc. 0.01 -2.90 0.96 -3.05 0.0751 -0.0084
KDP / Keurig Dr Pepper Inc. 0.03 7.69 0.94 3.97 0.0742 -0.0027
CAH / Cardinal Health, Inc. 0.01 -2.90 0.94 18.47 0.0742 0.0067
DDOG / Datadog, Inc. 0.01 -2.90 0.94 31.38 0.0742 0.0134
ROK / Rockwell Automation, Inc. 0.00 -2.90 0.93 24.77 0.0734 0.0100
OTIS / Otis Worldwide Corporation 0.01 -2.90 0.93 -6.84 0.0729 -0.0114
XEL / Xcel Energy Inc. 0.01 -2.90 0.92 -6.57 0.0727 -0.0112
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -2.90 0.92 17.31 0.0720 0.0058
CTSH / Cognizant Technology Solutions Corporation 0.01 -2.90 0.91 -0.98 0.0718 -0.0063
TTWO / Take-Two Interactive Software, Inc. 0.00 -2.90 0.91 13.77 0.0715 0.0038
HES / Hess Corporation 0.01 -2.90 0.91 -15.78 0.0714 -0.0200
PRU / Prudential Financial, Inc. 0.01 -2.90 0.91 -6.51 0.0712 -0.0109
BKR / Baker Hughes Company 0.02 -2.90 0.90 -15.30 0.0706 -0.0192
EA / Electronic Arts Inc. 0.01 -2.90 0.90 7.31 0.0705 -0.0003
TRGP / Targa Resources Corp. 0.01 -2.90 0.90 -15.63 0.0705 -0.0196
XYZ / Block, Inc. 0.01 -2.90 0.89 21.42 0.0700 0.0079
MCHP / Microchip Technology Incorporated 0.01 -2.90 0.89 41.11 0.0699 0.0165
SYY / Sysco Corporation 0.01 -2.90 0.89 -1.99 0.0697 -0.0069
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -2.90 0.88 12.09 0.0694 0.0027
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 0.87 -33.67 0.87 -33.71 0.0684 -0.0427
DELL / Dell Technologies Inc. 0.01 -8.97 0.86 22.51 0.0677 0.0081
ETR / Entergy Corporation 0.01 1.72 0.86 -1.16 0.0673 -0.0060
VMC / Vulcan Materials Company 0.00 -2.90 0.85 8.51 0.0672 0.0005
KVUE / Kenvue Inc. 0.04 -2.90 0.85 -15.22 0.0670 -0.0182
ED / Consolidated Edison, Inc. 0.01 2.81 0.85 -6.73 0.0665 -0.0103
RMD / ResMed Inc. 0.00 -2.90 0.85 11.92 0.0665 0.0025
DHI / D.R. Horton, Inc. 0.01 -9.38 0.84 -8.16 0.0664 -0.0115
CPNG / Coupang, Inc. 0.03 -2.90 0.84 32.65 0.0662 0.0124
HIG / The Hartford Insurance Group, Inc. 0.01 -2.90 0.83 -0.36 0.0654 -0.0054
DXCM / DexCom, Inc. 0.01 -2.90 0.82 24.16 0.0643 0.0085
ARES / Ares Management Corporation 0.00 7.88 0.81 27.56 0.0638 0.0098
ACGL / Arch Capital Group Ltd. 0.01 -2.90 0.81 -8.07 0.0637 -0.0110
VICI / VICI Properties Inc. 0.02 -2.90 0.81 -3.00 0.0636 -0.0070
EBAY / eBay Inc. 0.01 -6.95 0.80 2.30 0.0630 -0.0034
GEHC / GE HealthCare Technologies Inc. 0.01 11.66 0.80 2.44 0.0627 -0.0032
NDAQ / Nasdaq, Inc. 0.01 -2.90 0.80 14.55 0.0625 0.0037
EQT / EQT Corporation 0.01 0.56 0.79 9.71 0.0623 0.0011
HUBS / HubSpot, Inc. 0.00 -2.90 0.78 -5.45 0.0615 -0.0085
GRMN / Garmin Ltd. 0.00 -2.90 0.78 -6.69 0.0615 -0.0095
WEC / WEC Energy Group, Inc. 0.01 -2.90 0.78 -7.14 0.0614 -0.0099
IR / Ingersoll Rand Inc. 0.01 -2.90 0.78 0.91 0.0612 -0.0042
TTD / The Trade Desk, Inc. 0.01 -2.90 0.77 27.72 0.0609 0.0095
A / Agilent Technologies, Inc. 0.01 -2.90 0.77 -2.03 0.0608 -0.0061
MLM / Martin Marietta Materials, Inc. 0.00 -2.90 0.77 11.43 0.0606 0.0020
TEAM / Atlassian Corporation 0.00 -2.90 0.76 -7.09 0.0598 -0.0096
IT / Gartner, Inc. 0.00 -2.90 0.76 -6.55 0.0595 -0.0091
CSGP / CoStar Group, Inc. 0.01 -2.90 0.75 -1.44 0.0592 -0.0055
NRG / NRG Energy, Inc. 0.00 -2.90 0.75 63.26 0.0591 0.0201
DAL / Delta Air Lines, Inc. 0.01 -2.90 0.74 9.52 0.0579 0.0009
ZS / Zscaler, Inc. 0.00 -2.90 0.73 53.56 0.0578 0.0172
EFX / Equifax Inc. 0.00 -2.90 0.73 3.41 0.0573 -0.0024
NUE / Nucor Corporation 0.01 -2.90 0.73 4.45 0.0572 -0.0018
XYL / Xylem Inc. 0.01 -2.90 0.73 5.22 0.0571 -0.0014
MTB / M&T Bank Corporation 0.00 -2.90 0.73 5.37 0.0571 -0.0013
IRM / Iron Mountain Incorporated 0.01 -2.90 0.72 15.76 0.0566 0.0039
WTY / Willis Towers Watson Public Limited Company 0.00 -2.90 0.72 -11.92 0.0564 -0.0126
PCG / PG&E Corporation 0.05 -1.09 0.71 -19.75 0.0559 -0.0192
LPLA / LPL Financial Holdings Inc. 0.00 -2.90 0.70 11.27 0.0552 0.0018
STT / State Street Corporation 0.01 -9.38 0.70 7.57 0.0548 -0.0001
KEYS / Keysight Technologies, Inc. 0.00 -2.90 0.69 6.32 0.0543 -0.0008
EXR / Extra Space Storage Inc. 0.00 -11.73 0.69 -12.33 0.0543 -0.0125
HUM / Humana Inc. 0.00 -2.90 0.69 -10.33 0.0540 -0.0109
MPWR / Monolithic Power Systems, Inc. 0.00 -2.90 0.68 22.36 0.0538 0.0065
CCL / Carnival Corporation & plc 0.02 -2.90 0.68 39.88 0.0538 0.0123
ODFL / Old Dominion Freight Line, Inc. 0.00 -2.90 0.68 -4.74 0.0538 -0.0071
BR / Broadridge Financial Solutions, Inc. 0.00 -2.90 0.68 -2.71 0.0537 -0.0058
GIS / General Mills, Inc. 0.01 -2.90 0.68 -15.88 0.0534 -0.0150
STX / Seagate Technology Holdings plc 0.00 -2.90 0.68 65.04 0.0531 0.0184
DD / DuPont de Nemours, Inc. 0.01 -2.90 0.67 -10.73 0.0530 -0.0110
AVB / AvalonBay Communities, Inc. 0.00 -2.90 0.67 -8.01 0.0524 -0.0089
IQV / IQVIA Holdings Inc. 0.00 9.23 0.66 -2.36 0.0522 -0.0054
ANSS / ANSYS, Inc. 0.00 -2.90 0.66 7.70 0.0517 -0.0000
FITB / Fifth Third Bancorp 0.02 -2.90 0.65 1.87 0.0515 -0.0030
AWK / American Water Works Company, Inc. 0.00 -2.90 0.65 -8.44 0.0512 -0.0091
RJF / Raymond James Financial, Inc. 0.00 -2.90 0.65 7.14 0.0508 -0.0003
FANG / Diamondback Energy, Inc. 0.00 -2.90 0.64 -16.49 0.0506 -0.0147
AEE / Ameren Corporation 0.01 4.56 0.63 0.00 0.0495 -0.0038
OXY / Occidental Petroleum Corporation 0.01 -8.62 0.63 -22.15 0.0495 -0.0191
BRO / Brown & Brown, Inc. 0.01 -2.90 0.62 -13.49 0.0490 -0.0120
HPE / Hewlett Packard Enterprise Company 0.03 -2.90 0.62 28.78 0.0489 0.0080
VTR / Ventas, Inc. 0.01 -2.90 0.62 -10.79 0.0488 -0.0102
DTE / DTE Energy Company 0.00 -2.90 0.62 -7.06 0.0488 -0.0077
TSCO / Tractor Supply Company 0.01 -10.10 0.62 -13.95 0.0486 -0.0122
DRI / Darden Restaurants, Inc. 0.00 -2.90 0.61 2.00 0.0481 -0.0028
CNC / Centene Corporation 0.01 -6.79 0.61 -16.69 0.0480 -0.0141
STZ / Constellation Brands, Inc. 0.00 -2.90 0.61 -13.86 0.0479 -0.0121
WBD / Warner Bros. Discovery, Inc. 0.05 -2.90 0.61 3.77 0.0477 -0.0019
EXE / Expand Energy Corporation 0.01 0.60 0.0473 0.0473
DOV / Dover Corporation 0.00 -2.90 0.60 1.35 0.0472 -0.0030
UAL / United Airlines Holdings, Inc. 0.01 -2.90 0.60 12.03 0.0469 0.0018
SYF / Synchrony Financial 0.01 -2.90 0.59 22.52 0.0467 0.0056
NTRS / Northern Trust Corporation 0.00 -2.90 0.59 24.84 0.0467 0.0064
GDDY / GoDaddy Inc. 0.00 -2.90 0.59 -2.97 0.0464 -0.0051
DG / Dollar General Corporation 0.01 -2.90 0.59 26.18 0.0463 0.0068
PODD / Insulet Corporation 0.00 -2.90 0.59 16.21 0.0463 0.0033
PPG / PPG Industries, Inc. 0.01 -11.00 0.59 -7.44 0.0461 -0.0075
CDW / CDW Corporation 0.00 -2.90 0.59 8.33 0.0460 0.0002
ATO / Atmos Energy Corporation 0.00 -2.90 0.58 -3.36 0.0454 -0.0051
SMCI / Super Micro Computer, Inc. 0.01 -2.90 0.57 39.08 0.0451 0.0101
HUBB / Hubbell Incorporated 0.00 -2.90 0.57 19.87 0.0451 0.0045
IP / International Paper Company 0.01 -2.90 0.57 -14.82 0.0448 -0.0118
LEN / Lennar Corporation 0.01 -11.00 0.57 -14.18 0.0448 -0.0115
ADM / Archer-Daniels-Midland Company 0.01 -6.95 0.57 2.34 0.0447 -0.0024
VLTO / Veralto Corporation 0.01 -2.90 0.57 0.53 0.0446 -0.0032
MKL / Markel Group Inc. 0.00 -8.12 0.57 -1.74 0.0445 -0.0043
HBAN / Huntington Bancshares Incorporated 0.03 -0.13 0.56 11.46 0.0444 0.0015
STE / STERIS plc 0.00 -2.90 0.56 2.93 0.0442 -0.0021
CINF / Cincinnati Financial Corporation 0.00 -2.90 0.56 -2.11 0.0439 -0.0044
LULU / lululemon athletica inc. 0.00 -2.90 0.56 -18.62 0.0437 -0.0141
PPL / PPL Corporation 0.02 -8.15 0.56 -13.69 0.0437 -0.0109
TYL / Tyler Technologies, Inc. 0.00 -2.90 0.55 -1.07 0.0436 -0.0039
CNP / CenterPoint Energy, Inc. 0.01 -2.90 0.55 -1.43 0.0433 -0.0041
MTD / Mettler-Toledo International Inc. 0.00 -2.90 0.55 -3.51 0.0432 -0.0050
SBAC / SBA Communications Corporation 0.00 -2.90 0.55 3.58 0.0432 -0.0017
HPQ / HP Inc. 0.02 -2.90 0.55 -14.22 0.0432 -0.0111
HSY / The Hershey Company 0.00 -2.90 0.54 -5.89 0.0428 -0.0061
VRSN / VeriSign, Inc. 0.00 -2.90 0.54 10.43 0.0425 0.0010
CHD / Church & Dwight Co., Inc. 0.01 -10.37 0.54 -21.77 0.0425 -0.0160
FWONK / Formula One Group 0.01 -2.90 0.54 12.58 0.0423 0.0019
EQR / Equity Residential 0.01 -2.90 0.54 -8.53 0.0422 -0.0075
LII / Lennox International Inc. 0.00 -2.90 0.54 -0.74 0.0422 -0.0036
ES / Eversource Energy 0.01 -2.90 0.54 -0.56 0.0422 -0.0035
KHC / The Kraft Heinz Company 0.02 -2.90 0.53 -17.67 0.0418 -0.0129
K / Kellanova 0.01 4.56 0.52 0.97 0.0410 -0.0028
ON / ON Semiconductor Corporation 0.01 -7.32 0.52 19.49 0.0405 0.0039
WDC / Western Digital Corporation 0.01 -2.90 0.51 53.78 0.0400 0.0120
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 -2.90 0.50 -7.01 0.0397 -0.0063
DGX / Quest Diagnostics Incorporated 0.00 -2.90 0.50 3.07 0.0397 -0.0018
PINS / Pinterest, Inc. 0.01 -2.90 0.50 12.28 0.0396 0.0016
NTAP / NetApp, Inc. 0.00 -2.90 0.50 17.73 0.0392 0.0033
TROW / T. Rowe Price Group, Inc. 0.01 -2.90 0.50 1.85 0.0391 -0.0022
LYV / Live Nation Entertainment, Inc. 0.00 -2.90 0.50 12.50 0.0390 0.0016
AMCR / Amcor plc 0.05 52.96 0.49 44.87 0.0389 0.0100
TPL / Texas Pacific Land Corporation 0.00 -2.90 0.49 -22.57 0.0389 -0.0152
PHM / PulteGroup, Inc. 0.00 -2.90 0.49 -0.40 0.0388 -0.0032
LH / Labcorp Holdings Inc. 0.00 -2.90 0.49 9.60 0.0387 0.0006
WAT / Waters Corporation 0.00 -2.90 0.49 -7.89 0.0385 -0.0066
NVR / NVR, Inc. 0.00 0.00 0.49 1.88 0.0383 -0.0022
CMS / CMS Energy Corporation 0.01 -2.90 0.49 -10.50 0.0383 -0.0078
HEIA / Heico Corp. - Class A 0.00 -2.90 0.48 19.21 0.0381 0.0036
PTC / PTC Inc. 0.00 -2.90 0.48 7.81 0.0381 0.0001
CFG / Citizens Financial Group, Inc. 0.01 -2.90 0.48 5.95 0.0379 -0.0006
WRB / W. R. Berkley Corporation 0.01 -9.38 0.48 -6.42 0.0379 -0.0057
TDY / Teledyne Technologies Incorporated 0.00 -2.90 0.48 0.00 0.0377 -0.0030
EXPE / Expedia Group, Inc. 0.00 -2.90 0.47 -2.67 0.0373 -0.0040
FCNCA / First Citizens BancShares, Inc. 0.00 -9.70 0.47 -4.64 0.0372 -0.0049
RF / Regions Financial Corporation 0.02 -9.24 0.47 -1.66 0.0372 -0.0036
FE / FirstEnergy Corp. 0.01 -2.90 0.47 -3.29 0.0370 -0.0042
CPAY / Corpay, Inc. 0.00 -2.90 0.47 -7.74 0.0366 -0.0061
DLTR / Dollar Tree, Inc. 0.00 -11.73 0.46 16.33 0.0365 0.0027
DVN / Devon Energy Corporation 0.01 -8.79 0.46 -22.39 0.0363 -0.0141
MKC / McCormick & Company, Incorporated 0.01 -2.90 0.46 -10.49 0.0363 -0.0074
EIX / Edison International 0.01 -2.90 0.46 -15.03 0.0361 -0.0096
EL / The Estée Lauder Companies Inc. 0.01 -2.90 0.45 18.90 0.0357 0.0033
CTRA / Coterra Energy Inc. 0.02 -2.90 0.45 -14.74 0.0355 -0.0094
GPN / Global Payments Inc. 0.01 -10.37 0.45 -26.75 0.0354 -0.0166
IFF / International Flavors & Fragrances Inc. 0.01 -2.90 0.45 -8.02 0.0352 -0.0060
INVH / Invitation Homes Inc. 0.01 -2.90 0.45 -8.62 0.0350 -0.0063
FLEX / Flex Ltd. 0.01 -2.90 0.44 46.69 0.0349 0.0092
LDOS / Leidos Holdings, Inc. 0.00 -16.78 0.44 -2.86 0.0348 -0.0037
ZM / Zoom Communications Inc. 0.01 -2.90 0.44 2.58 0.0344 -0.0017
ULTA / Ulta Beauty, Inc. 0.00 -2.90 0.44 23.80 0.0344 0.0045
SNA / Snap-on Incorporated 0.00 -2.90 0.44 -10.47 0.0344 -0.0069
NI / NiSource Inc. 0.01 -2.90 0.43 -2.25 0.0342 -0.0035
DOW / Dow Inc. 0.02 -2.90 0.43 -26.49 0.0341 -0.0158
ZBRA / Zebra Technologies Corporation 0.00 -2.90 0.43 5.88 0.0341 -0.0006
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -2.90 0.43 -21.83 0.0336 -0.0127
TRMB / Trimble Inc. 0.01 -2.90 0.43 12.40 0.0336 0.0014
SSNC / SS&C Technologies Holdings, Inc. 0.01 -2.90 0.43 -3.62 0.0335 -0.0040
DPZ / Domino's Pizza, Inc. 0.00 -2.90 0.42 -4.75 0.0332 -0.0044
WY / Weyerhaeuser Company 0.02 -5.60 0.42 -17.32 0.0331 -0.0100
EQH / Equitable Holdings, Inc. 0.01 3.57 0.42 11.70 0.0330 0.0011
HAL / Halliburton Company 0.02 -2.90 0.42 -22.12 0.0330 -0.0126
STLD / Steel Dynamics, Inc. 0.00 -2.90 0.42 -0.71 0.0330 -0.0028
FDS / FactSet Research Systems Inc. 0.00 -2.90 0.42 -4.57 0.0329 -0.0042
MOH / Molina Healthcare, Inc. 0.00 -2.90 0.42 -12.18 0.0329 -0.0075
MAA / Mid-America Apartment Communities, Inc. 0.00 -2.90 0.42 -14.26 0.0327 -0.0084
FTV / Fortive Corporation 0.01 -8.30 0.41 -34.70 0.0326 -0.0212
WSO / Watsco, Inc. 0.00 -2.90 0.41 -15.71 0.0325 -0.0090
FFIV / F5, Inc. 0.00 -2.90 0.41 7.27 0.0325 -0.0001
TRU / TransUnion 0.00 -2.90 0.41 2.75 0.0324 -0.0015
BIIB / Biogen Inc. 0.00 -2.90 0.41 -10.85 0.0324 -0.0068
WST / West Pharmaceutical Services, Inc. 0.00 -2.90 0.41 -5.10 0.0322 -0.0044
PFG / Principal Financial Group, Inc. 0.01 -11.00 0.41 -16.22 0.0322 -0.0092
TWLO / Twilio Inc. 0.00 -2.90 0.41 23.33 0.0320 0.0040
KEY / KeyCorp 0.02 1.23 0.40 10.22 0.0314 0.0007
GEN / Gen Digital Inc. 0.01 -2.90 0.40 7.84 0.0314 -0.0001
ESS / Essex Property Trust, Inc. 0.00 -2.90 0.40 -10.38 0.0313 -0.0063
GPC / Genuine Parts Company 0.00 -2.90 0.40 -1.00 0.0313 -0.0028
ROL / Rollins, Inc. 0.01 -2.90 0.40 1.54 0.0312 -0.0020
LUV / Southwest Airlines Co. 0.01 -15.85 0.39 -18.76 0.0310 -0.0101
MDB / MongoDB, Inc. 0.00 -2.90 0.39 16.27 0.0309 0.0023
DT / Dynatrace, Inc. 0.01 4.03 0.39 21.70 0.0305 0.0035
FSLR / First Solar, Inc. 0.00 -2.90 0.39 27.30 0.0305 0.0046
EVRG / Evergy, Inc. 0.01 5.92 0.39 6.03 0.0304 -0.0005
LVS / Las Vegas Sands Corp. 0.01 -2.90 0.39 9.35 0.0304 0.0004
L / Loews Corporation 0.00 -2.90 0.39 -3.02 0.0304 -0.0034
DECK / Deckers Outdoor Corporation 0.00 -2.90 0.39 -10.67 0.0304 -0.0062
PNR / Pentair plc 0.00 -2.90 0.38 13.95 0.0302 0.0016
OKTA / Okta, Inc. 0.00 -2.90 0.37 -7.65 0.0294 -0.0049
EXPD / Expeditors International of Washington, Inc. 0.00 -2.90 0.37 -7.65 0.0294 -0.0049
J / Jacobs Solutions Inc. 0.00 -2.90 0.37 5.73 0.0290 -0.0006
BAX / Baxter International Inc. 0.01 -2.90 0.37 -14.02 0.0290 -0.0074
LNT / Alliant Energy Corporation 0.01 -2.90 0.37 -8.93 0.0289 -0.0052
TSN / Tyson Foods, Inc. 0.01 -2.90 0.37 -14.88 0.0288 -0.0077
DOCU / DocuSign, Inc. 0.00 -2.90 0.36 -7.14 0.0287 -0.0046
ILMN / Illumina, Inc. 0.00 -2.90 0.36 17.05 0.0281 0.0022
SUI / Sun Communities, Inc. 0.00 -2.90 0.36 -4.57 0.0279 -0.0036
ALGN / Align Technology, Inc. 0.00 -2.90 0.35 15.69 0.0279 0.0019
PKG / Packaging Corporation of America 0.00 -22.32 0.35 -26.21 0.0277 -0.0127
LYB / LyondellBasell Industries N.V. 0.01 -2.90 0.35 -20.18 0.0277 -0.0097
Aptiv PLC / EC (JE00BTDN8H13) 0.01 -11.00 0.35 2.03 0.0276 -0.0015
CF / CF Industries Holdings, Inc. 0.00 -13.69 0.34 1.47 0.0271 -0.0016
BALL / Ball Corporation 0.01 -15.85 0.34 -9.31 0.0268 -0.0051
FNF / Fidelity National Financial, Inc. 0.01 -2.90 0.34 -16.22 0.0268 -0.0077
TXT / Textron Inc. 0.00 -12.61 0.34 -2.87 0.0266 -0.0029
JKHY / Jack Henry & Associates, Inc. 0.00 -2.90 0.34 -4.26 0.0265 -0.0033
CLX / The Clorox Company 0.00 -2.90 0.34 -20.71 0.0265 -0.0096
OMC / Omnicom Group Inc. 0.00 -2.90 0.34 -15.79 0.0265 -0.0074
TER / Teradyne, Inc. 0.00 -2.90 0.34 5.66 0.0265 -0.0005
HOLX / Hologic, Inc. 0.01 -11.00 0.34 -6.16 0.0264 -0.0039
KIM / Kimco Realty Corporation 0.02 -2.90 0.33 -4.02 0.0263 -0.0032
COO / The Cooper Companies, Inc. 0.00 -2.90 0.33 -17.98 0.0262 -0.0083
MAS / Masco Corporation 0.01 -2.90 0.33 -10.05 0.0261 -0.0052
EWBC / East West Bancorp, Inc. 0.00 -2.90 0.33 9.27 0.0260 0.0004
IEX / IDEX Corporation 0.00 -2.90 0.33 -5.75 0.0258 -0.0037
AVY / Avery Dennison Corporation 0.00 -2.90 0.33 -4.37 0.0258 -0.0032
BLDR / Builders FirstSource, Inc. 0.00 -2.90 0.33 -9.42 0.0258 -0.0049
BURL / Burlington Stores, Inc. 0.00 -2.90 0.33 -5.23 0.0257 -0.0035
PAYC / Paycom Software, Inc. 0.00 -2.90 0.32 2.86 0.0256 -0.0012
WPC / W. P. Carey Inc. 0.01 -2.90 0.32 -3.89 0.0253 -0.0031
EG / Everest Group, Ltd. 0.00 -2.90 0.32 -9.14 0.0250 -0.0047
BBY / Best Buy Co., Inc. 0.00 -2.90 0.31 -11.30 0.0247 -0.0054
HEI / HEICO Corporation 0.00 -2.90 0.31 19.46 0.0241 0.0023
RPRX / Royalty Pharma plc 0.01 -12.61 0.30 1.00 0.0239 -0.0016
ENTG / Entegris, Inc. 0.00 -2.90 0.30 -10.68 0.0237 -0.0048
JNPR / Juniper Networks, Inc. 0.01 -2.90 0.30 6.81 0.0235 -0.0001
AKAM / Akamai Technologies, Inc. 0.00 -2.90 0.30 -3.87 0.0235 -0.0028
DOC / Healthpeak Properties, Inc. 0.02 -2.90 0.30 -15.71 0.0232 -0.0065
BAH / Booz Allen Hamilton Holding Corporation 0.00 -2.90 0.29 -3.31 0.0230 -0.0026
CCK / Crown Holdings, Inc. 0.00 -2.90 0.29 12.02 0.0227 0.0009
FOXA / Fox Corporation 0.01 -11.00 0.29 -11.93 0.0227 -0.0051
UDR / UDR, Inc. 0.01 -2.90 0.29 -12.27 0.0225 -0.0051
RGA / Reinsurance Group of America, Incorporated 0.00 -2.90 0.28 -2.11 0.0219 -0.0022
37C / CNH Industrial N.V. 0.02 -2.90 0.27 2.26 0.0215 -0.0011
POOL / Pool Corporation 0.00 -2.90 0.27 -11.11 0.0215 -0.0046
ARE / Alexandria Real Estate Equities, Inc. 0.00 -2.90 0.27 -23.88 0.0214 -0.0088
RVTY / Revvity, Inc. 0.00 -2.90 0.27 -11.15 0.0214 -0.0046
ALLE / Allegion plc 0.00 -2.90 0.27 7.17 0.0212 -0.0001
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -2.90 0.27 -5.96 0.0211 -0.0030
REG / Regency Centers Corporation 0.00 -2.90 0.27 -6.34 0.0210 -0.0031
CG / The Carlyle Group Inc. 0.01 6.80 0.26 25.71 0.0208 0.0030
NWSA / News Corporation 0.01 -2.90 0.26 6.02 0.0208 -0.0003
NLY / Annaly Capital Management, Inc. 0.01 16.51 0.26 8.20 0.0208 0.0000
CPT / Camden Property Trust 0.00 -2.90 0.26 -10.54 0.0207 -0.0042
Z / Zillow Group, Inc. 0.00 -2.90 0.26 -0.76 0.0206 -0.0018
ELS / Equity LifeStyle Properties, Inc. 0.00 -2.90 0.26 -10.38 0.0204 -0.0041
OC / Owens Corning 0.00 -2.90 0.26 -6.55 0.0202 -0.0031
BMRN / BioMarin Pharmaceutical Inc. 0.00 7.88 0.26 -16.01 0.0202 -0.0058
INCY / Incyte Corporation 0.00 -2.90 0.25 9.01 0.0201 0.0003
CAG / Conagra Brands, Inc. 0.01 -2.90 0.23 -25.65 0.0181 -0.0081
SJM / The J. M. Smucker Company 0.00 -19.09 0.23 -33.04 0.0181 -0.0110
SNAP / Snap Inc. 0.03 -2.90 0.22 -3.10 0.0173 -0.0019
MRNA / Moderna, Inc. 0.01 -2.90 0.22 -5.60 0.0173 -0.0024
HRL / Hormel Foods Corporation 0.01 -2.90 0.21 -4.93 0.0167 -0.0023
TAP / Molson Coors Beverage Company 0.00 -2.90 0.20 -23.48 0.0159 -0.0064
US21871X1090 / Corebridge Financial, Inc. 0.01 -2.90 0.20 9.34 0.0157 0.0002
SCCO / Southern Copper Corporation 0.00 -3.55 0.19 4.42 0.0149 -0.0005
BFB / Brown-Forman Corp. - Class B 0.01 -2.90 0.19 -23.27 0.0149 -0.0059
BSY / Bentley Systems, Incorporated 0.00 -2.90 0.18 33.33 0.0139 0.0027
FOX / Fox Corporation 0.00 -2.90 0.17 -4.52 0.0133 -0.0018
CPB / The Campbell's Company 0.00 -2.90 0.14 -25.52 0.0113 -0.0050
RAL / Ralliant Corporation 0.00 0.13 0.0101 0.0101
ZG / Zillow Group, Inc. 0.00 -2.90 0.10 0.00 0.0076 -0.0006
LINE / Lineage, Inc. 0.00 -2.90 0.08 -28.32 0.0064 -0.0032
NWS / News Corporation 0.00 -2.90 0.08 9.59 0.0063 0.0001
WLK / Westlake Corporation 0.00 -2.90 0.07 -26.04 0.0056 -0.0026
FWONA / Formula One Group 0.00 -2.90 0.04 12.82 0.0035 0.0002
S+P500 EMINI FUT SEP25 / DE (000000000) 0.03 0.0026 0.0026
BFA / Brown-Forman Corp. - Class A 0.00 -2.90 0.03 -21.87 0.0020 -0.0007
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
CHMF / Public Joint Stock Company Severstal 0.00 0.00 0.00 0.0000 0.0000
486 / United Company RUSAL, International Public Joint-Stock Company 0.00 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.00 0.00 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.00 0.00 0.00 0.0000 0.0000
ALRS / Public Joint Stock Company ALROSA 0.00 0.00 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.0000 0.0000
SNGS / Surgutneftegas Public Joint Stock Company 0.01 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.01 0.00 0.00 0.0000 0.0000
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 0.01 0.00 0.00 0.0000 0.0000
IRAO / Public Joint Stock Company Inter RAO UES 0.05 0.00 0.00 0.0000 0.0000
TATN / PJSC Tatneft 0.00 0.00 0.00 0.0000 0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0.00 0.00 0.00 0.0000 0.0000