Basic Stats
| Portfolio Value | $ 1,128,273,456 |
| Current Positions | 401 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Intrust Bank Na has disclosed 401 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,128,273,456 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Intrust Bank Na’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Microsoft Corporation (US:MSFT) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Intrust Bank Na’s new positions include Palantir Technologies Inc. (US:PLTR) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , GE Vernova Inc. (US:GEV) , Fortrea Holdings Inc. (US:FTRE) , and Vanguard World Fund - Vanguard Financials ETF (US:VFH) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 5.31 | 0.4705 | 0.1642 | |
| 0.01 | 1.23 | 0.1095 | 0.1095 | |
| 0.00 | 1.07 | 0.0953 | 0.0953 | |
| 0.00 | 1.02 | 0.0903 | 0.0903 | |
| 0.12 | 0.61 | 0.0542 | 0.0542 | |
| 0.00 | 0.49 | 0.0437 | 0.0437 | |
| 0.01 | 0.75 | 0.0348 | 0.0348 | |
| 0.00 | 0.32 | 0.0283 | 0.0283 | |
| 0.00 | 0.31 | 0.0271 | 0.0271 | |
| 0.01 | 0.30 | 0.0268 | 0.0268 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 183.84 | 8.5592 | -7.2161 | |
| 0.78 | 65.43 | 3.0463 | -3.0190 | |
| 0.65 | 40.19 | 1.8711 | -1.9652 | |
| 0.12 | 24.68 | 1.1490 | -1.5631 | |
| 0.59 | 33.38 | 1.5541 | -1.4942 | |
| 0.26 | 29.50 | 1.3734 | -1.2600 | |
| 0.07 | 36.37 | 1.6932 | -0.9786 | |
| 0.19 | 18.03 | 0.8396 | -0.9268 | |
| 0.07 | 27.57 | 1.2836 | -0.7282 | |
| 0.09 | 16.67 | 0.7762 | -0.7140 |
13F and Fund Filings
This form was filed on 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.32 | 4.26 | 183.84 | 15.24 | 8.5592 | -7.2161 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.78 | -3.33 | 65.43 | 6.68 | 3.0463 | -3.0190 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.65 | -2.54 | 40.19 | 3.59 | 1.8711 | -1.9652 | |||
| MSFT / Microsoft Corporation | 0.07 | 1.59 | 36.37 | 34.61 | 1.6932 | -0.9786 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.59 | -3.45 | 33.38 | 8.29 | 1.5541 | -1.4942 | |||
| NVDA / NVIDIA Corporation | 0.19 | 0.73 | 30.03 | 46.83 | 1.3983 | -0.6243 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.26 | 4.36 | 29.50 | 10.78 | 1.3734 | -1.2600 | |||
| HCA / HCA Healthcare, Inc. | 0.07 | 22.23 | 27.57 | 35.52 | 1.2836 | -0.7282 | |||
| AAPL / Apple Inc. | 0.12 | -2.58 | 24.68 | -10.02 | 1.1490 | -1.5631 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.07 | 14.39 | 19.01 | 23.77 | 0.8849 | -0.6336 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.19 | 0.73 | 18.03 | 0.96 | 0.8396 | -0.9268 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | 2.58 | 17.04 | 20.68 | 0.7933 | -0.6030 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.09 | 3.41 | 16.67 | 10.64 | 0.7762 | -0.7140 | |||
| AVGO / Broadcom Inc. | 0.06 | -4.76 | 15.83 | 56.81 | 0.7372 | -0.2614 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 2.14 | 14.96 | 17.78 | 0.6966 | -0.5596 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.06 | -3.80 | 14.35 | 14.37 | 0.6681 | -0.5726 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.52 | 13.54 | 28.73 | 0.6305 | -0.4098 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 0.00 | 13.04 | 10.45 | 0.6071 | -0.5603 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 0.57 | 12.61 | 18.86 | 0.5871 | -0.4620 | |||
| PWR / Quanta Services, Inc. | 0.03 | -4.79 | 10.98 | 41.61 | 0.5114 | -0.2556 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -6.33 | 9.73 | -14.56 | 0.4529 | -0.6730 | |||
| V / Visa Inc. | 0.03 | 2.30 | 9.31 | 3.64 | 0.4334 | -0.4548 | |||
| LLY / Eli Lilly and Company | 0.01 | -8.07 | 9.12 | -13.23 | 0.4245 | -0.6145 | |||
| GOOG / Alphabet Inc. | 0.05 | 0.53 | 8.97 | 14.15 | 0.4178 | -0.3596 | |||
| BAC / Bank of America Corporation | 0.18 | 2.42 | 8.61 | 16.14 | 0.4010 | -0.3323 | |||
| GOOGL / Alphabet Inc. | 0.05 | -0.84 | 8.24 | 13.00 | 0.3838 | -0.3376 | |||
| GD / General Dynamics Corporation | 0.03 | 0.82 | 7.42 | 7.88 | 0.3453 | -0.3345 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.02 | 15.49 | 6.02 | 28.21 | 0.2804 | -0.1842 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 4.46 | 5.84 | -5.31 | 0.2721 | -0.3383 | |||
| ORCL / Oracle Corporation | 0.03 | -0.54 | 5.78 | 55.56 | 0.2692 | -0.0984 | |||
| CVX / Chevron Corporation | 0.04 | 1.69 | 5.47 | -12.96 | 0.2545 | -0.3665 | |||
| TSLA / Tesla, Inc. | 0.02 | 39.81 | 5.31 | 71.42 | 0.4705 | 0.1642 | |||
| COST / Costco Wholesale Corporation | 0.01 | 2.78 | 5.23 | 7.57 | 0.2435 | -0.2372 | |||
| OBDC / Blue Owl Capital Corporation | 0.35 | -17.68 | 5.08 | -19.47 | 0.2367 | -0.3877 | |||
| COP / ConocoPhillips | 0.06 | -1.97 | 4.99 | -16.23 | 0.2321 | -0.3564 | |||
| T / AT&T Inc. | 0.17 | 0.58 | 4.97 | 2.92 | 0.2312 | -0.2459 | |||
| NFLX / Netflix, Inc. | 0.00 | 6.63 | 4.80 | 53.13 | 0.2235 | -0.0865 | |||
| ABBV / AbbVie Inc. | 0.02 | 3.51 | 4.62 | -8.30 | 0.2150 | -0.2830 | |||
| MA / Mastercard Incorporated | 0.01 | 2.80 | 4.44 | 5.39 | 0.2066 | -0.2098 | |||
| WMT / Walmart Inc. | 0.05 | -0.77 | 4.43 | 10.53 | 0.2062 | -0.1901 | |||
| CEG / Constellation Energy Corporation | 0.01 | -8.88 | 4.33 | 45.89 | 0.2015 | -0.0919 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 1.21 | 4.14 | 11.07 | 0.1929 | -0.1761 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.39 | 4.13 | -0.34 | 0.1922 | -0.2175 | |||
| IBM / International Business Machines Corporation | 0.01 | 6.08 | 4.12 | 25.75 | 0.1920 | -0.1322 | |||
| LRCX / Lam Research Corporation | 0.04 | -8.87 | 3.90 | 22.04 | 0.1818 | -0.1346 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -5.49 | 3.80 | -5.27 | 0.1768 | -0.2195 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.05 | 3.75 | 28.25 | 0.1744 | -0.1144 | |||
| RTX / RTX Corporation | 0.03 | 3.73 | 3.70 | 14.35 | 0.1722 | -0.1477 | |||
| JNJ / Johnson & Johnson | 0.02 | 7.20 | 3.57 | -1.27 | 0.1661 | -0.1912 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.08 | -0.37 | 3.46 | 8.17 | 0.1610 | -0.1551 | |||
| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF | 0.05 | -0.05 | 3.41 | 14.03 | 0.1590 | -0.1372 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.90 | 3.41 | -4.46 | 0.1586 | -0.1940 | |||
| PM / Philip Morris International Inc. | 0.02 | -3.17 | 3.34 | 11.10 | 0.1556 | -0.1419 | |||
| COF / Capital One Financial Corporation | 0.02 | 75.11 | 3.24 | 107.77 | 0.1507 | -0.0033 | |||
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF | 0.07 | -0.20 | 3.22 | 6.59 | 0.1500 | -0.1489 | |||
| PG / The Procter & Gamble Company | 0.02 | -3.06 | 3.20 | -9.37 | 0.1490 | -0.2002 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 2.64 | 3.18 | 4.06 | 0.1479 | -0.1540 | |||
| SNPS / Synopsys, Inc. | 0.01 | -1.19 | 3.15 | 18.12 | 0.1467 | -0.1170 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -6.54 | 3.14 | 27.51 | 0.1464 | -0.0974 | |||
| ABT / Abbott Laboratories | 0.02 | 5.28 | 3.13 | 7.97 | 0.1456 | -0.1409 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.90 | 3.09 | 4.68 | 0.1438 | -0.1479 | |||
| VZ / Verizon Communications Inc. | 0.07 | 1.85 | 3.06 | -2.86 | 0.1424 | -0.1689 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 0.15 | 2.97 | -0.90 | 0.1381 | -0.1578 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 3.48 | 2.88 | 8.77 | 0.1340 | -0.1276 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.03 | 0.00 | 2.84 | 18.62 | 0.1323 | -0.1046 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 7.99 | 2.83 | 21.38 | 0.1317 | -0.0987 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 1.38 | 2.83 | 3.97 | 0.1315 | -0.1372 | |||
| MU / Micron Technology, Inc. | 0.02 | -1.45 | 2.69 | 39.76 | 0.1252 | -0.0651 | |||
| MET / MetLife, Inc. | 0.03 | -3.44 | 2.67 | -3.29 | 0.1244 | -0.1488 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -6.20 | 2.62 | 18.31 | 0.1222 | -0.0971 | |||
| MCD / McDonald's Corporation | 0.01 | 4.20 | 2.61 | -2.54 | 0.1215 | -0.1433 | |||
| HON / Honeywell International Inc. | 0.01 | 2.22 | 2.59 | 12.42 | 0.1205 | -0.1072 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -3.22 | 2.55 | 22.04 | 0.1189 | -0.0880 | |||
| MS / Morgan Stanley | 0.02 | 1.21 | 2.53 | 22.20 | 0.1177 | -0.0869 | |||
| ALL / The Allstate Corporation | 0.01 | 1.53 | 2.51 | -1.30 | 0.1170 | -0.1348 | |||
| ETN / Eaton Corporation plc | 0.01 | -10.56 | 2.50 | 17.45 | 0.1166 | -0.0942 | |||
| RSG / Republic Services, Inc. | 0.01 | 5.19 | 2.45 | 7.10 | 0.1139 | -0.1119 | |||
| AME / AMETEK, Inc. | 0.01 | -5.65 | 2.43 | -0.82 | 0.1131 | -0.1291 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -16.42 | 2.39 | -50.23 | 0.2115 | -0.2625 | |||
| GE / General Electric Company | 0.01 | 22.48 | 2.37 | 57.55 | 0.1103 | -0.0384 | |||
| PSX / Phillips 66 | 0.02 | -0.09 | 2.37 | -3.47 | 0.1102 | -0.1323 | |||
| KR / The Kroger Co. | 0.03 | 1.96 | 2.34 | 8.03 | 0.1090 | -0.1053 | |||
| PLD / Prologis, Inc. | 0.02 | 0.39 | 2.30 | -5.62 | 0.1072 | -0.1340 | |||
| AMGN / Amgen Inc. | 0.01 | 5.14 | 2.30 | -5.79 | 0.1069 | -0.1340 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.06 | 0.17 | 2.22 | 10.89 | 0.1034 | -0.0946 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -2.35 | 2.19 | 7.88 | 0.1020 | -0.0988 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -40.00 | 2.19 | -45.24 | 0.1018 | -0.2930 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.02 | -4.56 | 2.18 | 10.94 | 0.1015 | -0.0928 | |||
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | 0.04 | -4.88 | 2.16 | 1.17 | 0.1005 | -0.1105 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.03 | 2.18 | 2.15 | -3.03 | 0.0999 | -0.1189 | |||
| KO / The Coca-Cola Company | 0.03 | 2.06 | 2.14 | 0.80 | 0.0997 | -0.1104 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -13.77 | 2.11 | -29.74 | 0.0985 | -0.1992 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 1.93 | 2.09 | -3.20 | 0.0973 | -0.1162 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.88 | 2.05 | -0.29 | 0.0955 | -0.1079 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -3.06 | 2.01 | -7.81 | 0.0935 | -0.1219 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 1.23 | 1.95 | 8.47 | 0.0906 | -0.0868 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 1.52 | 1.93 | -0.57 | 0.0896 | -0.1019 | |||
| ADBE / Adobe Inc. | 0.00 | -6.21 | 1.92 | -5.42 | 0.0895 | -0.1114 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -0.20 | 1.90 | 17.36 | 0.0885 | -0.0717 | |||
| VLO / Valero Energy Corporation | 0.01 | -2.15 | 1.88 | -0.42 | 0.0874 | -0.0990 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.09 | 3.89 | 1.88 | 16.01 | 0.0874 | -0.0727 | |||
| NOW / ServiceNow, Inc. | 0.00 | 17.74 | 1.86 | 52.00 | 0.0867 | -0.0344 | |||
| ACN / Accenture plc | 0.01 | -8.84 | 1.81 | -12.70 | 0.0842 | -0.1206 | |||
| MRK / Merck & Co., Inc. | 0.02 | -17.40 | 1.78 | -27.15 | 0.0827 | -0.1585 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | -10.04 | 1.76 | -1.73 | 0.0819 | -0.0952 | |||
| PEP / PepsiCo, Inc. | 0.01 | -5.39 | 1.74 | -16.69 | 0.0809 | -0.1253 | |||
| GLNG / Golar LNG Limited | 0.04 | 5.75 | 1.71 | 14.65 | 0.0798 | -0.0680 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 5.46 | 1.69 | -3.15 | 0.0788 | -0.0941 | |||
| NUE / Nucor Corporation | 0.01 | -8.38 | 1.69 | -1.34 | 0.0787 | -0.0908 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 2.46 | 1.68 | 5.71 | 0.0784 | -0.0791 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 14.21 | 1.65 | 13.54 | 0.0770 | -0.0670 | |||
| ELV / Elevance Health, Inc. | 0.00 | 5.17 | 1.65 | -5.92 | 0.0769 | -0.0968 | |||
| CI / The Cigna Group | 0.00 | 0.36 | 1.64 | 0.86 | 0.0764 | -0.0845 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -12.49 | 1.61 | 5.80 | 0.0748 | -0.0753 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.06 | -0.71 | 1.60 | 1.78 | 0.0745 | -0.0809 | |||
| INTU / Intuit Inc. | 0.00 | 8.82 | 1.58 | 39.59 | 0.0737 | -0.0385 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -4.89 | 1.56 | -1.39 | 0.0727 | -0.0839 | |||
| ETR / Entergy Corporation | 0.02 | -9.35 | 1.56 | -11.83 | 0.0725 | -0.1022 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -1.16 | 1.56 | 1.50 | 0.0725 | -0.0791 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 5.55 | 1.56 | 19.60 | 0.0725 | -0.0563 | |||
| SBUX / Starbucks Corporation | 0.02 | -5.06 | 1.53 | -11.33 | 0.0715 | -0.0997 | |||
| C / Citigroup Inc. | 0.02 | 11.37 | 1.53 | 33.54 | 0.0710 | -0.0420 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | 2.47 | 1.53 | -10.77 | 0.0710 | -0.0980 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -5.80 | 1.50 | -13.17 | 0.0700 | -0.1012 | |||
| BSX / Boston Scientific Corporation | 0.01 | 7.19 | 1.49 | 14.12 | 0.0693 | -0.0596 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 10.81 | 1.46 | 11.59 | 0.0682 | -0.0616 | |||
| DIS / The Walt Disney Company | 0.01 | 4.19 | 1.46 | 30.94 | 0.0678 | -0.0422 | |||
| IEX / IDEX Corporation | 0.01 | -2.83 | 1.42 | -5.76 | 0.0663 | -0.0830 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 6.09 | 1.41 | 12.85 | 0.0655 | -0.0578 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.02 | 14.15 | 1.39 | 29.45 | 0.0647 | -0.0414 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.23 | 1.37 | 11.13 | 0.0637 | -0.0581 | |||
| CMCSA / Comcast Corporation | 0.04 | 14.22 | 1.34 | 10.50 | 0.0622 | -0.0574 | |||
| MO / Altria Group, Inc. | 0.02 | 9.81 | 1.30 | 7.26 | 0.0606 | -0.0594 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 1.29 | 8.43 | 0.0599 | -0.0574 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -0.66 | 1.28 | 7.85 | 0.0595 | -0.0577 | |||
| RMD / ResMed Inc. | 0.00 | -13.88 | 1.27 | -0.78 | 0.0591 | -0.0674 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -5.94 | 1.25 | -9.72 | 0.0580 | -0.0784 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.23 | 0.1095 | 0.1095 | |||||
| PFE / Pfizer Inc. | 0.05 | 0.60 | 1.23 | -3.77 | 0.0571 | -0.0689 | |||
| DTE / DTE Energy Company | 0.01 | 4.83 | 1.20 | 0.42 | 0.0560 | -0.0625 | |||
| AMT / American Tower Corporation | 0.01 | 13.67 | 1.18 | 15.41 | 0.0548 | -0.0460 | |||
| PGR / The Progressive Corporation | 0.00 | -2.71 | 1.17 | -8.25 | 0.0544 | -0.0715 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 13.36 | 1.16 | 56.56 | 0.0539 | -0.0192 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -3.19 | 1.15 | 4.66 | 0.0533 | -0.0548 | |||
| CCB / Coastal Financial Corporation | 0.01 | -7.83 | 1.12 | -1.23 | 0.0522 | -0.0601 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -31.12 | 1.10 | -47.74 | 0.0512 | -0.1568 | |||
| EXC / Exelon Corporation | 0.03 | 16.98 | 1.09 | 10.22 | 0.0507 | -0.0470 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -1.80 | 1.09 | -6.63 | 0.0505 | -0.0644 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 17.45 | 1.08 | 30.91 | 0.0503 | -0.0313 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 16.92 | 1.08 | 26.17 | 0.0501 | -0.0342 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 1.07 | 0.0953 | 0.0953 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.82 | 1.07 | -6.86 | 0.0499 | -0.0640 | |||
| GM / General Motors Company | 0.02 | -2.77 | 1.05 | 1.74 | 0.0489 | -0.0532 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -2.45 | 1.05 | 1.55 | 0.0488 | -0.0533 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 9.37 | 1.02 | 25.77 | 0.0475 | -0.0327 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.02 | 0.0903 | 0.0903 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 48.14 | 1.02 | 67.99 | 0.0474 | -0.0126 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 11.00 | 1.02 | 32.94 | 0.0474 | -0.0283 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -2.93 | 1.01 | -6.56 | 0.0471 | -0.0600 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 150.06 | 0.98 | 214.15 | 0.0455 | 0.0147 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 4.66 | 0.96 | 19.35 | 0.0448 | -0.0350 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 12.46 | 0.96 | 32.32 | 0.0448 | -0.0272 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -7.82 | 0.96 | 3.90 | 0.0851 | -0.0062 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 14.69 | 0.95 | 23.73 | 0.0442 | -0.0317 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 5.73 | 0.95 | 1.17 | 0.0441 | -0.0486 | |||
| CSX / CSX Corporation | 0.03 | -8.74 | 0.94 | 1.18 | 0.0438 | -0.0482 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 0.94 | -1.16 | 0.0437 | -0.0502 | |||
| DUK / Duke Energy Corporation | 0.01 | -5.61 | 0.93 | -8.73 | 0.0434 | -0.0575 | |||
| BA / The Boeing Company | 0.00 | -11.76 | 0.92 | 8.34 | 0.0430 | -0.0412 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.04 | 25.24 | 0.92 | 19.15 | 0.0429 | -0.0336 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | 0.00 | 0.92 | 4.91 | 0.0428 | -0.0438 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -1.11 | 0.92 | 9.19 | 0.0426 | -0.0403 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 7.95 | 0.91 | 21.85 | 0.0423 | -0.0315 | |||
| ADC / Agree Realty Corporation | 0.01 | 22.46 | 0.90 | 15.98 | 0.0419 | -0.0349 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.21 | 9.86 | 0.89 | 22.28 | 0.0414 | -0.0305 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.01 | 0.00 | 0.88 | 7.88 | 0.0408 | -0.0395 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 4.65 | 0.87 | 2.24 | 0.0404 | -0.0436 | |||
| INTC / Intel Corporation | 0.04 | 140.66 | 0.87 | 137.64 | 0.0403 | 0.0042 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | -6.41 | 0.86 | 85.41 | 0.0402 | -0.0058 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.04 | 0.00 | 0.85 | 1.08 | 0.0394 | -0.0434 | |||
| TGT / Target Corporation | 0.01 | -9.61 | 0.82 | -14.57 | 0.0383 | -0.0568 | |||
| POOL / Pool Corporation | 0.00 | -6.84 | 0.82 | -14.72 | 0.0381 | -0.0567 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -3.87 | 0.81 | 13.39 | 0.0379 | -0.0331 | |||
| SO / The Southern Company | 0.01 | -8.03 | 0.81 | -8.16 | 0.0377 | -0.0495 | |||
| HSY / The Hershey Company | 0.00 | 5.38 | 0.81 | 2.28 | 0.0375 | -0.0404 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -0.19 | 0.81 | -9.55 | 0.0375 | -0.0505 | |||
| CNC / Centene Corporation | 0.01 | -0.06 | 0.80 | -10.70 | 0.0373 | -0.0514 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.40 | 0.80 | 27.19 | 0.0373 | -0.0250 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.29 | 0.80 | 13.82 | 0.0372 | -0.0322 | |||
| CPRT / Copart, Inc. | 0.02 | -26.13 | 0.79 | -35.95 | 0.0369 | -0.0855 | |||
| EVR / Evercore Inc. | 0.00 | 25.54 | 0.79 | 69.98 | 0.0366 | -0.0092 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.78 | 5.57 | 0.0362 | -0.0367 | |||
| XEL / Xcel Energy Inc. | 0.01 | 6.39 | 0.76 | 2.28 | 0.0356 | -0.0382 | |||
| F / Ford Motor Company | 0.07 | 28.83 | 0.75 | 39.44 | 0.0351 | -0.0184 | |||
| CVS / CVS Health Corporation | 0.01 | 13.68 | 0.75 | 15.77 | 0.0349 | -0.0291 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -2.14 | 0.75 | -4.47 | 0.0348 | -0.0427 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | 0.75 | 0.0348 | 0.0348 | |||||
| PFBC / Preferred Bank | 0.01 | 0.71 | 0.73 | 4.11 | 0.0342 | -0.0355 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -0.26 | 0.73 | -4.20 | 0.0340 | -0.0414 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 28.86 | 0.73 | 84.81 | 0.0340 | -0.0051 | |||
| CR / Crane Company | 0.00 | 3.58 | 0.72 | 28.37 | 0.0338 | -0.0221 | |||
| ADSK / Autodesk, Inc. | 0.00 | -3.52 | 0.72 | 14.08 | 0.0336 | -0.0290 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -19.00 | 0.72 | -29.30 | 0.0335 | -0.0671 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.60 | 0.72 | 42.18 | 0.0335 | -0.0165 | |||
| ENB / Enbridge Inc. | 0.02 | 6.66 | 0.71 | 9.23 | 0.0331 | -0.0313 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.03 | 0.00 | 0.71 | -4.19 | 0.0330 | -0.0401 | |||
| PEN / Penumbra, Inc. | 0.00 | 20.33 | 0.68 | 15.35 | 0.0319 | -0.0268 | |||
| MDT / Medtronic plc | 0.01 | 9.62 | 0.67 | 6.36 | 0.0312 | -0.0311 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 10.78 | 0.66 | 6.65 | 0.0306 | -0.0305 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 28.92 | 0.66 | 32.26 | 0.0306 | -0.0185 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -0.53 | 0.65 | 16.79 | 0.0305 | -0.0250 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 4.76 | 0.65 | 14.24 | 0.0303 | -0.0260 | |||
| R / Ryder System, Inc. | 0.00 | 0.82 | 0.65 | 11.53 | 0.0302 | -0.0273 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 20.65 | 0.65 | 54.31 | 0.0300 | -0.0114 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | -1.22 | 0.63 | 8.95 | 0.0295 | -0.0280 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -3.88 | 0.63 | 11.90 | 0.0294 | -0.0263 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -0.47 | 0.62 | 18.85 | 0.0288 | -0.0227 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -1.47 | 0.62 | 2.15 | 0.0288 | -0.0311 | |||
| USB / U.S. Bancorp | 0.01 | 0.78 | 0.62 | 7.87 | 0.0288 | -0.0278 | |||
| CAE / CAE Inc. | 0.02 | -0.09 | 0.62 | 18.96 | 0.0286 | -0.0225 | |||
| FTRE / Fortrea Holdings Inc. | 0.12 | 0.61 | 0.0542 | 0.0542 | |||||
| DG / Dollar General Corporation | 0.01 | 54.18 | 0.59 | 100.68 | 0.0274 | -0.0016 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 21.50 | 0.58 | 28.98 | 0.0272 | -0.0176 | |||
| O / Realty Income Corporation | 0.01 | 7.99 | 0.57 | 7.30 | 0.0267 | -0.0262 | |||
| PJT / PJT Partners Inc. | 0.00 | 2.71 | 0.57 | 22.89 | 0.0265 | -0.0193 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 23.19 | 0.56 | 78.66 | 0.0262 | -0.0050 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 1.14 | 0.55 | 21.06 | 0.0254 | -0.0192 | |||
| EOG / EOG Resources, Inc. | 0.00 | -1.72 | 0.55 | -8.25 | 0.0254 | -0.0334 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -9.60 | 0.54 | -15.40 | 0.0254 | -0.0383 | |||
| SNV / Synovus Financial Corp. | 0.01 | 9.66 | 0.54 | 21.48 | 0.0253 | -0.0190 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -6.58 | 0.54 | -21.25 | 0.0252 | -0.0428 | |||
| DHR / Danaher Corporation | 0.00 | -10.88 | 0.54 | -14.15 | 0.0252 | -0.0371 | |||
| TFC / Truist Financial Corporation | 0.01 | 6.76 | 0.54 | 11.57 | 0.0251 | -0.0227 | |||
| ONTO / Onto Innovation Inc. | 0.01 | -1.97 | 0.54 | -18.48 | 0.0251 | -0.0402 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 0.57 | 0.54 | 12.34 | 0.0250 | -0.0223 | |||
| MTDR / Matador Resources Company | 0.01 | -7.19 | 0.53 | -13.33 | 0.0248 | -0.0360 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 73.66 | 0.53 | 109.52 | 0.0246 | -0.0004 | |||
| EA / Electronic Arts Inc. | 0.00 | 33.48 | 0.53 | 47.62 | 0.0246 | -0.0108 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -6.91 | 0.52 | -3.50 | 0.0244 | -0.0293 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -11.53 | 0.52 | -9.66 | 0.0244 | -0.0330 | |||
| INSM / Insmed Incorporated | 0.01 | -11.51 | 0.52 | 16.74 | 0.0244 | -0.0200 | |||
| GRC / The Gorman-Rupp Company | 0.01 | -16.78 | 0.52 | -13.02 | 0.0243 | -0.0350 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.52 | -3.89 | 0.0242 | -0.0292 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 38.60 | 0.52 | 57.93 | 0.0241 | -0.0083 | |||
| GRMN / Garmin Ltd. | 0.00 | 93.58 | 0.52 | 85.92 | 0.0240 | -0.0034 | |||
| DAR / Darling Ingredients Inc. | 0.01 | -4.07 | 0.51 | 16.33 | 0.0239 | -0.0197 | |||
| LRN / Stride, Inc. | 0.00 | 91.46 | 0.51 | 119.83 | 0.0238 | 0.0008 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -2.83 | 0.51 | 6.30 | 0.0236 | -0.0235 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -3.58 | 0.50 | 13.03 | 0.0234 | -0.0206 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 17.41 | 0.50 | 17.97 | 0.0233 | -0.0186 | |||
| STE / STERIS plc | 0.00 | -0.24 | 0.50 | 5.72 | 0.0233 | -0.0235 | |||
| SYF / Synchrony Financial | 0.01 | -0.48 | 0.50 | 25.44 | 0.0232 | -0.0161 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.49 | 0.0437 | 0.0437 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -9.48 | 0.49 | -9.87 | 0.0230 | -0.0312 | |||
| EMN / Eastman Chemical Company | 0.01 | -17.69 | 0.49 | -30.26 | 0.0229 | -0.0468 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 3.57 | 0.49 | 3.16 | 0.0228 | -0.0242 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.49 | -5.05 | 0.0228 | -0.0282 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -9.64 | 0.49 | 3.18 | 0.0227 | -0.0239 | |||
| MAS / Masco Corporation | 0.01 | -12.81 | 0.48 | -19.33 | 0.0226 | -0.0368 | |||
| MOD / Modine Manufacturing Company | 0.00 | -6.46 | 0.47 | 20.05 | 0.0221 | -0.0170 | |||
| MTZ / MasTec, Inc. | 0.00 | -11.43 | 0.47 | 29.32 | 0.0220 | -0.0141 | |||
| PHM / PulteGroup, Inc. | 0.00 | -2.95 | 0.47 | -0.43 | 0.0218 | -0.0247 | |||
| TRP / TC Energy Corporation | 0.01 | 4.69 | 0.47 | 8.37 | 0.0217 | -0.0209 | |||
| ADI / Analog Devices, Inc. | 0.00 | 6.05 | 0.46 | 25.20 | 0.0216 | -0.0150 | |||
| BN / Brookfield Corporation | 0.01 | 19.95 | 0.46 | 41.85 | 0.0215 | -0.0107 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.46 | -18.36 | 0.0213 | -0.0342 | |||
| DDOG / Datadog, Inc. | 0.00 | 13.03 | 0.46 | 53.20 | 0.0212 | -0.0082 | |||
| NTR / Nutrien Ltd. | 0.01 | -0.80 | 0.45 | 16.58 | 0.0210 | -0.0173 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -12.16 | 0.45 | -12.72 | 0.0208 | -0.0298 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 34.62 | 0.45 | 14.69 | 0.0207 | -0.0177 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -3.04 | 0.44 | 1.83 | 0.0207 | -0.0225 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.44 | 0.0205 | 0.0205 | |||||
| WHD / Cactus, Inc. | 0.01 | -18.27 | 0.44 | -22.20 | 0.0204 | -0.0352 | |||
| GOOD / Gladstone Commercial Corporation | 0.03 | -4.21 | 0.44 | -8.39 | 0.0204 | -0.0269 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -39.82 | 0.44 | -50.57 | 0.0203 | -0.0668 | |||
| EME / EMCOR Group, Inc. | 0.00 | -0.85 | 0.44 | 43.56 | 0.0386 | 0.0086 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -5.33 | 0.44 | -8.81 | 0.0203 | -0.0270 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 17.57 | 0.43 | 53.36 | 0.0202 | -0.0079 | |||
| TSCO / Tractor Supply Company | 0.01 | -2.97 | 0.43 | -7.08 | 0.0202 | -0.0260 | |||
| DXCM / DexCom, Inc. | 0.00 | 24.66 | 0.43 | 59.26 | 0.0201 | -0.0067 | |||
| WFC / Wells Fargo & Company | 0.01 | -22.54 | 0.42 | -13.65 | 0.0198 | -0.0288 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.42 | 0.0197 | 0.0197 | |||||
| DVN / Devon Energy Corporation | 0.01 | -13.54 | 0.42 | -26.57 | 0.0196 | -0.0370 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.54 | 0.42 | 17.98 | 0.0196 | -0.0156 | |||
| USFD / US Foods Holding Corp. | 0.01 | 3.84 | 0.42 | 22.22 | 0.0195 | -0.0144 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 40.19 | 0.41 | 27.16 | 0.0192 | -0.0129 | |||
| OVV / Ovintiv Inc. | 0.01 | -2.53 | 0.41 | -13.29 | 0.0192 | -0.0278 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -4.83 | 0.41 | -15.67 | 0.0191 | -0.0290 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.41 | 2.25 | 0.0191 | -0.0205 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -38.40 | 0.41 | -43.49 | 0.0190 | -0.0524 | |||
| SMID / Smith-Midland Corporation | 0.01 | 0.00 | 0.41 | 8.27 | 0.0189 | -0.0183 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 7.15 | 0.40 | -4.53 | 0.0187 | -0.0228 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -36.14 | 0.40 | 6.13 | 0.0186 | -0.0186 | |||
| NVT / nVent Electric plc | 0.01 | 40.01 | 0.40 | 96.06 | 0.0186 | -0.0016 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 52.99 | 0.40 | 55.47 | 0.0186 | -0.0068 | |||
| BMO / Bank of Montreal | 0.00 | 57.96 | 0.40 | 83.41 | 0.0186 | -0.0030 | |||
| AON / Aon plc | 0.00 | 22.44 | 0.40 | 9.67 | 0.0185 | -0.0174 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.05 | -2.67 | 0.39 | 6.56 | 0.0182 | -0.0181 | |||
| NDSN / Nordson Corporation | 0.00 | -0.60 | 0.39 | 5.42 | 0.0182 | -0.0183 | |||
| ADMA / ADMA Biologics, Inc. | 0.02 | -34.11 | 0.39 | -39.63 | 0.0181 | -0.0454 | |||
| SKT / Tanger Inc. | 0.01 | -19.38 | 0.38 | -27.00 | 0.0179 | -0.0342 | |||
| KVUE / Kenvue Inc. | 0.02 | 0.07 | 0.38 | -12.76 | 0.0179 | -0.0256 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 6.57 | 0.38 | 64.50 | 0.0177 | -0.0052 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -21.63 | 0.38 | -11.71 | 0.0176 | -0.0246 | |||
| TKR / The Timken Company | 0.01 | -4.63 | 0.37 | -3.89 | 0.0173 | -0.0209 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.37 | -2.92 | 0.0171 | -0.0203 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | 37.86 | 0.36 | 45.60 | 0.0170 | -0.0078 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -17.65 | 0.36 | -13.16 | 0.0169 | -0.0244 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.36 | 9.34 | 0.0169 | -0.0160 | |||
| AGYS / Agilysys, Inc. | 0.00 | 0.36 | 0.0168 | 0.0168 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -48.31 | 0.36 | -57.28 | 0.0168 | -0.0668 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.36 | -4.03 | 0.0167 | -0.0202 | |||
| DT / Dynatrace, Inc. | 0.01 | 5.92 | 0.36 | 24.04 | 0.0166 | -0.0118 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -1.00 | 0.36 | 2.01 | 0.0165 | -0.0179 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | -20.73 | 0.35 | -25.16 | 0.0165 | -0.0303 | |||
| WSO / Watsco, Inc. | 0.00 | -1.49 | 0.35 | -14.39 | 0.0163 | -0.0242 | |||
| SF / Stifel Financial Corp. | 0.00 | 10.42 | 0.35 | 21.60 | 0.0163 | -0.0122 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.00 | 0.35 | -1.14 | 0.0161 | -0.0185 | |||
| SKYW / SkyWest, Inc. | 0.00 | 0.35 | 0.0161 | 0.0161 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -11.69 | 0.35 | -17.86 | 0.0161 | -0.0255 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.34 | 2.08 | 0.0305 | -0.0028 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -21.70 | 0.34 | -29.42 | 0.0160 | -0.0321 | |||
| DGII / Digi International Inc. | 0.01 | 0.82 | 0.34 | 26.39 | 0.0158 | -0.0108 | |||
| EVRG / Evergy, Inc. | 0.00 | -11.16 | 0.33 | -11.35 | 0.0153 | -0.0213 | |||
| ZTS / Zoetis Inc. | 0.00 | 8.95 | 0.33 | 3.14 | 0.0153 | -0.0162 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.33 | 11.99 | 0.0152 | -0.0137 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -11.47 | 0.33 | 11.68 | 0.0151 | -0.0137 | |||
| MCK / McKesson Corporation | 0.00 | -9.92 | 0.32 | -1.85 | 0.0149 | -0.0173 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.32 | 0.0283 | 0.0283 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.31 | 29.22 | 0.0147 | -0.0094 | |||
| PPL / PPL Corporation | 0.01 | -4.17 | 0.31 | -10.03 | 0.0147 | -0.0199 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -13.13 | 0.31 | -27.15 | 0.0146 | -0.0280 | |||
| NKE / NIKE, Inc. | 0.00 | -19.19 | 0.31 | -9.54 | 0.0146 | -0.0197 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -1.29 | 0.31 | -4.36 | 0.0143 | -0.0175 | |||
| OC / Owens Corning | 0.00 | 7.56 | 0.31 | 3.72 | 0.0143 | -0.0150 | |||
| MUSA / Murphy USA Inc. | 0.00 | -2.46 | 0.31 | -15.47 | 0.0143 | -0.0216 | |||
| AVNT / Avient Corporation | 0.01 | 3.19 | 0.31 | -10.29 | 0.0142 | -0.0194 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.31 | 0.0271 | 0.0271 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | -47.86 | 0.30 | -47.68 | 0.0142 | -0.0433 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.30 | 11.40 | 0.0141 | -0.0129 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.30 | 0.0268 | 0.0268 | |||||
| AXP / American Express Company | 0.00 | 8.14 | 0.30 | 28.21 | 0.0267 | 0.0035 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -7.05 | 0.30 | -16.67 | 0.0140 | -0.0217 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.30 | 0.0264 | 0.0264 | |||||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 0.29 | 0.0261 | 0.0261 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -3.91 | 0.29 | -5.18 | 0.0137 | -0.0170 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -12.52 | 0.29 | -0.69 | 0.0135 | -0.0153 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.28 | 0.0250 | 0.0250 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -3.98 | 0.28 | 10.24 | 0.0130 | -0.0121 | |||
| FDX / FedEx Corporation | 0.00 | 1.42 | 0.28 | -5.50 | 0.0128 | -0.0160 | |||
| QLYS / Qualys, Inc. | 0.00 | -25.22 | 0.27 | -15.22 | 0.0127 | -0.0192 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.01 | 5.94 | 0.27 | 24.66 | 0.0127 | -0.0090 | |||
| FN / Fabrinet | 0.00 | 0.27 | 0.0126 | 0.0126 | |||||
| FITB / Fifth Third Bancorp | 0.01 | -6.47 | 0.27 | -1.82 | 0.0126 | -0.0147 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.27 | 0.0239 | 0.0239 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -14.49 | 0.27 | -16.04 | 0.0125 | -0.0190 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.27 | 0.0237 | 0.0237 | |||||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.0123 | -0.0138 | |||
| PAYX / Paychex, Inc. | 0.00 | -31.46 | 0.26 | -35.47 | 0.0122 | -0.0280 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.26 | 0.0122 | 0.0122 | |||||
| FE / FirstEnergy Corp. | 0.01 | 0.26 | 0.0121 | 0.0121 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.26 | 0.0229 | 0.0229 | |||||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.26 | 0.0227 | 0.0227 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -38.08 | 0.25 | -38.65 | 0.0118 | -0.0291 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -16.76 | 0.25 | -18.24 | 0.0117 | -0.0187 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.72 | 0.25 | 4.18 | 0.0116 | -0.0121 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -14.70 | 0.25 | -20.77 | 0.0116 | -0.0195 | |||
| STVN / Stevanato Group S.p.A. | 0.01 | 0.25 | 0.0115 | 0.0115 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.25 | 15.57 | 0.0114 | -0.0096 | |||
| TT / Trane Technologies plc | 0.00 | -7.63 | 0.24 | 19.70 | 0.0113 | -0.0087 | |||
| VECO / Veeco Instruments Inc. | 0.01 | 2.70 | 0.24 | 3.86 | 0.0113 | -0.0118 | |||
| COR / Cencora, Inc. | 0.00 | -1.11 | 0.24 | 6.67 | 0.0112 | -0.0111 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 15.70 | 0.24 | -5.91 | 0.0112 | -0.0140 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -8.55 | 0.24 | -9.81 | 0.0111 | -0.0152 | |||
| IIIV / i3 Verticals, Inc. | 0.01 | 0.24 | 0.0110 | 0.0110 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.24 | 14.56 | 0.0110 | -0.0094 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -9.49 | 0.24 | -11.32 | 0.0110 | -0.0153 | |||
| EMR / Emerson Electric Co. | 0.00 | -7.28 | 0.23 | 13.04 | 0.0109 | -0.0096 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -2.98 | 0.23 | 0.43 | 0.0109 | -0.0121 | |||
| HPQ / HP Inc. | 0.01 | -6.97 | 0.23 | -17.67 | 0.0109 | -0.0172 | |||
| MNST / Monster Beverage Corporation | 0.00 | -7.88 | 0.23 | -1.69 | 0.0108 | -0.0125 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -9.48 | 0.23 | -16.79 | 0.0106 | -0.0165 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.22 | 0.0198 | 0.0198 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.22 | 0.0103 | 0.0103 | |||||
| CIEN / Ciena Corporation | 0.00 | 0.22 | 0.0103 | 0.0103 | |||||
| SLF / Sun Life Financial Inc. | 0.00 | 0.22 | 0.0102 | 0.0102 | |||||
| VST / Vistra Corp. | 0.00 | 0.22 | 0.0191 | 0.0191 | |||||
| ESI / Element Solutions Inc | 0.01 | 0.21 | 0.0191 | 0.0191 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -9.98 | 0.21 | -7.02 | 0.0099 | -0.0127 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.21 | -3.74 | 0.0096 | -0.0116 | |||
| AGCO / AGCO Corporation | 0.00 | 0.21 | 0.0096 | 0.0096 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -7.33 | 0.20 | -3.32 | 0.0095 | -0.0114 | |||
| SMPL / The Simply Good Foods Company | 0.01 | 0.20 | 0.0094 | 0.0094 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.20 | 0.0179 | 0.0179 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.20 | 0.0093 | 0.0093 | |||||
| NAVI / Navient Corporation | 0.01 | 8.44 | 0.16 | 21.80 | 0.0076 | -0.0057 | |||
| IAS / Integral Ad Science Holding Corp. | 0.02 | 0.14 | 0.0128 | 0.0128 | |||||
| AMCR / Amcor plc | 0.01 | -12.04 | 0.13 | -16.98 | 0.0062 | -0.0096 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.13 | 0.0061 | 0.0061 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.01 | -31.44 | 0.03 | -75.24 | 0.0012 | -0.0092 | |||
| NAK / Northern Dynasty Minerals Ltd. | 0.01 | 0.01 | 0.0012 | 0.0012 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASM / Avino Silver & Gold Mines Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGNI / Magnite, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXK / Endeavour Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSW / International Seaways, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
