Basic Stats
| Portfolio Value | $ 1,448,956,302 |
| Current Positions | 490 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Kentucky Retirement Systems Insurance Trust Fund has disclosed 490 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,448,956,302 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kentucky Retirement Systems Insurance Trust Fund’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.64 | 100.59 | 6.9422 | 1.6550 | |
| 0.20 | 100.64 | 6.9459 | 1.1262 | |
| 0.13 | 34.49 | 2.3804 | 0.7752 | |
| 0.06 | 44.00 | 3.0366 | 0.4040 | |
| 0.01 | 15.59 | 1.0759 | 0.2441 | |
| 0.08 | 24.05 | 1.6598 | 0.2232 | |
| 0.04 | 9.51 | 0.6562 | 0.1903 | |
| 0.06 | 7.63 | 0.5269 | 0.1647 | |
| 0.08 | 24.02 | 1.6577 | 0.1562 | |
| 0.26 | 56.02 | 3.8665 | 0.1438 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.40 | 82.25 | 5.6762 | -1.1465 | |
| 0.03 | 7.81 | 0.5387 | -0.4654 | |
| 0.05 | 24.19 | 1.6695 | -0.3626 | |
| 0.02 | 16.98 | 1.1718 | -0.2065 | |
| 0.12 | 12.90 | 0.8900 | -0.2001 | |
| 0.05 | 8.95 | 0.6175 | -0.1563 | |
| 0.07 | 10.02 | 0.6919 | -0.1421 | |
| 0.06 | 10.23 | 0.7059 | -0.1324 | |
| 0.04 | 6.38 | 0.4401 | -0.1307 | |
| 0.05 | 16.66 | 1.1500 | -0.1103 |
13F and Fund Filings
This form was filed on 2025-08-20 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.20 | -6.48 | 100.64 | 23.92 | 6.9459 | 1.1262 | |||
| NVDA / NVIDIA Corporation | 0.64 | -6.48 | 100.59 | 36.33 | 6.9422 | 1.6550 | |||
| AAPL / Apple Inc. | 0.40 | -6.48 | 82.25 | -13.62 | 5.6762 | -1.1465 | |||
| AMZN / Amazon.com, Inc. | 0.26 | -6.48 | 56.02 | 7.84 | 3.8665 | 0.1438 | |||
| META / Meta Platforms, Inc. | 0.06 | -6.48 | 44.00 | 19.76 | 3.0366 | 0.4040 | |||
| AVGO / Broadcom Inc. | 0.13 | -6.48 | 34.49 | 53.96 | 2.3804 | 0.7752 | |||
| GOOGL / Alphabet Inc. | 0.16 | -6.48 | 28.18 | 6.58 | 1.9450 | 0.0502 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -6.48 | 24.19 | -14.70 | 1.6695 | -0.3626 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 1.50 | 24.05 | 19.96 | 1.6598 | 0.2232 | |||
| TSLA / Tesla, Inc. | 0.08 | -6.48 | 24.02 | 14.63 | 1.6577 | 0.1562 | |||
| GOOG / Alphabet Inc. | 0.13 | -6.48 | 23.42 | 6.18 | 1.6163 | 0.0359 | |||
| LLY / Eli Lilly and Company | 0.02 | -6.48 | 16.98 | -11.73 | 1.1718 | -0.2065 | |||
| V / Visa Inc. | 0.05 | -6.48 | 16.66 | -5.26 | 1.1500 | -0.1103 | |||
| NFLX / Netflix, Inc. | 0.01 | -6.48 | 15.59 | 34.29 | 1.0759 | 0.2441 | |||
| XOM / Exxon Mobil Corporation | 0.12 | -6.48 | 12.90 | -15.24 | 0.8900 | -0.2001 | |||
| MA / Mastercard Incorporated | 0.02 | -6.48 | 12.47 | -4.13 | 0.8604 | -0.0713 | |||
| COST / Costco Wholesale Corporation | 0.01 | -6.48 | 11.94 | -2.12 | 0.8240 | -0.0500 | |||
| WMT / Walmart Inc. | 0.12 | -6.48 | 11.55 | 4.16 | 0.7968 | 0.0026 | |||
| PG / The Procter & Gamble Company | 0.06 | -6.48 | 10.23 | -12.57 | 0.7059 | -0.1324 | |||
| JNJ / Johnson & Johnson | 0.07 | -6.48 | 10.02 | -13.87 | 0.6919 | -0.1421 | |||
| HD / The Home Depot, Inc. | 0.03 | -6.48 | 9.89 | -6.45 | 0.6828 | -0.0750 | |||
| ORCL / Oracle Corporation | 0.04 | -6.48 | 9.51 | 46.24 | 0.6562 | 0.1903 | |||
| ABBV / AbbVie Inc. | 0.05 | -6.48 | 8.95 | -17.16 | 0.6175 | -0.1563 | |||
| BAC / Bank of America Corporation | 0.18 | -6.48 | 8.57 | 6.05 | 0.5916 | 0.0124 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -6.48 | 7.81 | -44.30 | 0.5387 | -0.4654 | |||
| PM / Philip Morris International Inc. | 0.04 | -6.48 | 7.70 | 7.30 | 0.5316 | 0.0172 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | -6.48 | 7.63 | 51.05 | 0.5269 | 0.1647 | |||
| GE / General Electric Company | 0.03 | -6.48 | 7.54 | 20.27 | 0.5202 | 0.0711 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | -6.48 | 7.53 | 5.14 | 0.5200 | 0.0065 | |||
| KO / The Coca-Cola Company | 0.11 | -6.48 | 7.47 | -7.62 | 0.5157 | -0.0639 | |||
| IBM / International Business Machines Corporation | 0.02 | -6.49 | 7.36 | 10.85 | 0.5077 | 0.0322 | |||
| WFC / Wells Fargo & Company | 0.09 | -6.48 | 7.17 | 4.36 | 0.4951 | 0.0026 | |||
| CRM / Salesforce, Inc. | 0.03 | -6.48 | 6.86 | -4.98 | 0.4731 | -0.0438 | |||
| ABT / Abbott Laboratories | 0.05 | -6.48 | 6.40 | -4.11 | 0.4417 | -0.0366 | |||
| CVX / Chevron Corporation | 0.04 | -6.48 | 6.38 | -19.96 | 0.4401 | -0.1307 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -6.48 | 6.21 | 29.16 | 0.4289 | 0.0841 | |||
| LIN / Linde plc | 0.01 | -6.47 | 6.13 | -5.76 | 0.4233 | -0.0431 | |||
| DIS / The Walt Disney Company | 0.05 | -6.48 | 6.13 | 17.49 | 0.4228 | 0.0492 | |||
| INTU / Intuit Inc. | 0.01 | -6.48 | 5.85 | 19.98 | 0.4038 | 0.0543 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -6.48 | 5.81 | 21.15 | 0.4009 | 0.0573 | |||
| NOW / ServiceNow, Inc. | 0.01 | -6.48 | 5.74 | 20.76 | 0.3963 | 0.0556 | |||
| MCD / McDonald's Corporation | 0.02 | -6.49 | 5.73 | -12.52 | 0.3953 | -0.0739 | |||
| T / AT&T Inc. | 0.20 | -6.48 | 5.65 | -4.30 | 0.3901 | -0.0331 | |||
| MRK / Merck & Co., Inc. | 0.07 | -6.48 | 5.46 | -17.54 | 0.3769 | -0.0976 | |||
| RTX / RTX Corporation | 0.04 | -6.48 | 5.28 | 3.10 | 0.3645 | -0.0026 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -6.48 | 5.22 | 2.61 | 0.3604 | -0.0043 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.54 | 5.21 | 17.45 | 0.3596 | 0.0417 | |||
| UBER / Uber Technologies, Inc. | 0.06 | -6.48 | 5.16 | 19.75 | 0.3561 | 0.0474 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -6.48 | 5.14 | 8.05 | 0.3548 | 0.0139 | |||
| ACN / Accenture plc | 0.02 | -6.49 | 5.10 | -10.41 | 0.3521 | -0.0560 | |||
| CAT / Caterpillar Inc. | 0.01 | -6.48 | 5.10 | 10.06 | 0.3518 | 0.0200 | |||
| VZ / Verizon Communications Inc. | 0.11 | -6.48 | 4.96 | -10.79 | 0.3424 | -0.0561 | |||
| PEP / PepsiCo, Inc. | 0.04 | -6.48 | 4.94 | -17.65 | 0.3408 | -0.0889 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -6.48 | 4.84 | -3.05 | 0.3339 | -0.0237 | |||
| AXP / American Express Company | 0.02 | -6.48 | 4.81 | 10.89 | 0.3318 | 0.0211 | |||
| ADBE / Adobe Inc. | 0.01 | -6.48 | 4.58 | -5.66 | 0.3162 | -0.0318 | |||
| SPGI / S&P Global Inc. | 0.01 | -6.48 | 4.49 | -2.94 | 0.3098 | -0.0216 | |||
| MS / Morgan Stanley | 0.03 | -6.48 | 4.39 | 12.90 | 0.3033 | 0.0244 | |||
| C / Citigroup Inc. | 0.05 | -6.48 | 4.38 | 12.13 | 0.3025 | 0.0224 | |||
| BSX / Boston Scientific Corporation | 0.04 | -6.48 | 4.29 | -0.44 | 0.2962 | -0.0127 | |||
| BA / The Boeing Company | 0.02 | -6.48 | 4.26 | 14.90 | 0.2943 | 0.0283 | |||
| PGR / The Progressive Corporation | 0.02 | -6.49 | 4.24 | -11.82 | 0.2929 | -0.0520 | |||
| BLK / BlackRock, Inc. | 0.00 | -6.50 | 4.21 | 3.64 | 0.2908 | -0.0005 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -6.47 | 4.21 | -23.79 | 0.2907 | -0.1054 | |||
| HON / Honeywell International Inc. | 0.02 | -6.48 | 4.13 | 2.84 | 0.2849 | -0.0027 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | -6.48 | 4.11 | 9.01 | 0.2838 | 0.0135 | |||
| AMGN / Amgen Inc. | 0.01 | -6.49 | 4.07 | -16.19 | 0.2811 | -0.0672 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -6.48 | 4.05 | 17.96 | 0.2797 | 0.0335 | |||
| GEV / GE Vernova Inc. | 0.01 | -6.49 | 3.92 | 62.09 | 0.2706 | 0.0973 | |||
| SYK / Stryker Corporation | 0.01 | -6.49 | 3.89 | -0.61 | 0.2688 | -0.0120 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -6.48 | 3.88 | -8.42 | 0.2680 | -0.0358 | |||
| ETN / Eaton Corporation plc | 0.01 | -6.48 | 3.83 | 22.82 | 0.2645 | 0.0409 | |||
| UNP / Union Pacific Corporation | 0.02 | -6.48 | 3.82 | -8.92 | 0.2635 | -0.0369 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -6.48 | 3.81 | -5.18 | 0.2627 | -0.0250 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -6.48 | 3.76 | -7.47 | 0.2598 | -0.0317 | |||
| PFE / Pfizer Inc. | 0.15 | -6.48 | 3.74 | -10.55 | 0.2580 | -0.0414 | |||
| MU / Micron Technology, Inc. | 0.03 | -6.48 | 3.70 | 32.66 | 0.2551 | 0.0554 | |||
| COF / Capital One Financial Corporation | 0.02 | 56.45 | 3.67 | 85.66 | 0.2530 | 0.1115 | |||
| CMCSA / Comcast Corporation | 0.10 | -6.48 | 3.64 | -9.57 | 0.2513 | -0.0372 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -6.48 | 3.60 | 12.15 | 0.2486 | 0.0185 | |||
| DHR / Danaher Corporation | 0.02 | -6.48 | 3.47 | -9.87 | 0.2394 | -0.0364 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -6.48 | 3.45 | -5.61 | 0.2380 | -0.0238 | |||
| DE / Deere & Company | 0.01 | -6.48 | 3.45 | 1.32 | 0.2379 | -0.0059 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -6.49 | 3.41 | -11.04 | 0.2354 | -0.0393 | |||
| LRCX / Lam Research Corporation | 0.03 | -6.48 | 3.40 | 25.20 | 0.2349 | 0.0401 | |||
| KLAC / KLA Corporation | 0.00 | -6.49 | 3.24 | 23.21 | 0.2235 | 0.0352 | |||
| ADI / Analog Devices, Inc. | 0.01 | -6.48 | 3.21 | 10.39 | 0.2214 | 0.0131 | |||
| CB / Chubb Limited | 0.01 | -6.47 | 3.19 | -10.30 | 0.2201 | -0.0346 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -6.47 | 3.19 | 35.14 | 0.2200 | 0.0509 | |||
| APH / Amphenol Corporation | 0.03 | -6.48 | 3.17 | 40.79 | 0.2190 | 0.0575 | |||
| COP / ConocoPhillips | 0.04 | -6.48 | 3.16 | -20.09 | 0.2180 | -0.0652 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -6.49 | 3.13 | -14.13 | 0.2161 | -0.0452 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -6.48 | 3.07 | 30.51 | 0.2117 | 0.0432 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -6.48 | 3.05 | -16.45 | 0.2107 | -0.0512 | |||
| MDT / Medtronic plc | 0.03 | -6.48 | 3.04 | -9.27 | 0.2101 | -0.0304 | |||
| BX / Blackstone Inc. | 0.02 | -6.48 | 2.94 | 0.07 | 0.2026 | -0.0076 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -6.48 | 2.93 | -16.20 | 0.2024 | -0.0484 | |||
| ANET / Arista Networks Inc | 0.03 | -6.48 | 2.87 | 23.52 | 0.1979 | 0.0315 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -6.49 | 2.84 | -0.56 | 0.1957 | -0.0086 | |||
| SBUX / Starbucks Corporation | 0.03 | -6.48 | 2.82 | -12.65 | 0.1949 | -0.0367 | |||
| AMT / American Tower Corporation | 0.01 | -6.49 | 2.81 | -5.04 | 0.1937 | -0.0180 | |||
| CEG / Constellation Energy Corporation | 0.01 | -6.49 | 2.76 | 49.73 | 0.1908 | 0.0585 | |||
| SO / The Southern Company | 0.03 | -6.49 | 2.74 | -6.62 | 0.1888 | -0.0211 | |||
| MO / Altria Group, Inc. | 0.05 | -6.48 | 2.70 | -8.65 | 0.1867 | -0.0255 | |||
| CME / CME Group Inc. | 0.01 | -6.47 | 2.70 | -2.81 | 0.1860 | -0.0127 | |||
| TT / Trane Technologies plc | 0.01 | -6.47 | 2.69 | 21.46 | 0.1859 | 0.0270 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -6.49 | 2.66 | -3.03 | 0.1834 | -0.0130 | |||
| FI / Fiserv, Inc. | 0.02 | -6.48 | 2.66 | -26.97 | 0.1833 | -0.0773 | |||
| PLD / Prologis, Inc. | 0.03 | -6.48 | 2.64 | -12.05 | 0.1824 | -0.0330 | |||
| INTC / Intel Corporation | 0.12 | -6.48 | 2.64 | -7.75 | 0.1823 | -0.0229 | |||
| WELL / Welltower Inc. | 0.02 | -6.48 | 2.58 | -6.15 | 0.1779 | -0.0189 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | -6.48 | 2.55 | -29.02 | 0.1763 | -0.0816 | |||
| MSTR / Strategy Inc | 0.01 | -6.47 | 2.54 | 31.13 | 0.1753 | 0.0365 | |||
| MCK / McKesson Corporation | 0.00 | -6.50 | 2.53 | 1.81 | 0.1746 | -0.0035 | |||
| APP / AppLovin Corporation | 0.01 | -6.48 | 2.50 | 23.56 | 0.1723 | 0.0275 | |||
| WM / Waste Management, Inc. | 0.01 | -6.49 | 2.50 | -7.59 | 0.1722 | -0.0212 | |||
| DUK / Duke Energy Corporation | 0.02 | -6.48 | 2.48 | -9.54 | 0.1709 | -0.0252 | |||
| ELV / Elevance Health, Inc. | 0.01 | -6.49 | 2.46 | -16.38 | 0.1698 | -0.0410 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -6.48 | 2.46 | -7.08 | 0.1696 | -0.0198 | |||
| KKR / KKR & Co. Inc. | 0.02 | -6.48 | 2.44 | 7.64 | 0.1682 | 0.0059 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -6.48 | 2.43 | 7.47 | 0.1678 | 0.0057 | |||
| CI / The Cigna Group | 0.01 | -6.48 | 2.42 | -6.02 | 0.1670 | -0.0175 | |||
| DASH / DoorDash, Inc. | 0.01 | -6.48 | 2.37 | 26.14 | 0.1636 | 0.0289 | |||
| CVS / CVS Health Corporation | 0.03 | -6.48 | 2.37 | -4.79 | 0.1634 | -0.0148 | |||
| NKE / NIKE, Inc. | 0.03 | -6.48 | 2.28 | 4.67 | 0.1577 | 0.0013 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -6.50 | 2.28 | 13.29 | 0.1577 | 0.0132 | |||
| MMM / 3M Company | 0.01 | -6.48 | 2.25 | -3.06 | 0.1554 | -0.0110 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -6.44 | 2.25 | 2.88 | 0.1554 | -0.0015 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -6.48 | 2.19 | -8.06 | 0.1512 | -0.0195 | |||
| GD / General Dynamics Corporation | 0.01 | -6.48 | 2.17 | 0.09 | 0.1495 | -0.0056 | |||
| MCO / Moody's Corporation | 0.00 | -6.48 | 2.16 | 0.70 | 0.1488 | -0.0046 | |||
| SNPS / Synopsys, Inc. | 0.00 | -6.49 | 2.15 | 11.80 | 0.1484 | 0.0106 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -6.48 | 2.14 | -13.29 | 0.1477 | -0.0291 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,302.62 | 2.13 | -11.75 | 0.1468 | -0.0259 | |||
| CTAS / Cintas Corporation | 0.01 | -6.47 | 2.10 | 1.45 | 0.1447 | -0.0034 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | -6.48 | 2.09 | 4.61 | 0.1440 | 0.0010 | |||
| EQIX / Equinix, Inc. | 0.00 | -6.49 | 2.09 | -8.79 | 0.1439 | -0.0199 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -6.48 | 2.08 | -1.70 | 0.1435 | -0.0081 | |||
| EMR / Emerson Electric Co. | 0.02 | -6.48 | 2.07 | 13.72 | 0.1430 | 0.0125 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -6.48 | 2.05 | 34.16 | 0.1415 | 0.0320 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -6.48 | 2.03 | 6.52 | 0.1399 | 0.0035 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -6.48 | 2.02 | 42.51 | 0.1393 | 0.0378 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -6.49 | 2.01 | -0.84 | 0.1390 | -0.0065 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -6.48 | 2.01 | -3.08 | 0.1389 | -0.0100 | |||
| CL / Colgate-Palmolive Company | 0.02 | -6.48 | 2.01 | -9.26 | 0.1387 | -0.0200 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -6.48 | 2.00 | -14.19 | 0.1382 | -0.0290 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -6.48 | 1.97 | -6.77 | 0.1359 | -0.0154 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -6.48 | 1.93 | 90.43 | 0.1333 | 0.0606 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -6.48 | 1.93 | 3.66 | 0.1331 | -0.0002 | |||
| USB / U.S. Bancorp | 0.04 | -6.48 | 1.92 | 0.26 | 0.1324 | -0.0048 | |||
| ZTS / Zoetis Inc. | 0.01 | -6.48 | 1.92 | -11.42 | 0.1322 | -0.0228 | |||
| AON / Aon plc | 0.01 | -6.48 | 1.91 | -16.37 | 0.1315 | -0.0318 | |||
| SNOW / Snowflake Inc. | 0.01 | -6.49 | 1.90 | 43.18 | 0.1311 | 0.0360 | |||
| JCI / Johnson Controls International plc | 0.02 | -6.49 | 1.89 | 23.31 | 0.1308 | 0.0206 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -6.47 | 1.88 | -10.20 | 0.1301 | -0.0203 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -6.50 | 1.86 | -8.71 | 0.1282 | -0.0176 | |||
| ECL / Ecolab Inc. | 0.01 | -6.47 | 1.83 | -0.60 | 0.1263 | -0.0056 | |||
| EOG / EOG Resources, Inc. | 0.02 | -6.48 | 1.82 | -12.78 | 0.1258 | -0.0239 | |||
| FTNT / Fortinet, Inc. | 0.02 | -6.48 | 1.81 | 2.72 | 0.1252 | -0.0014 | |||
| ADSK / Autodesk, Inc. | 0.01 | -6.50 | 1.81 | 10.55 | 0.1252 | 0.0076 | |||
| NEM / Newmont Corporation | 0.03 | -6.48 | 1.81 | 12.81 | 0.1246 | 0.0100 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -6.48 | 1.80 | 17.54 | 0.1245 | 0.0145 | |||
| VST / Vistra Corp. | 0.01 | -6.48 | 1.79 | 54.40 | 0.1234 | 0.0404 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -6.49 | 1.78 | 1.60 | 0.1229 | -0.0027 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -6.49 | 1.73 | 9.40 | 0.1197 | 0.0062 | |||
| CRH / CRH plc | 0.02 | -6.48 | 1.72 | -2.39 | 0.1184 | -0.0076 | |||
| CSX / CSX Corporation | 0.05 | -6.48 | 1.71 | 3.70 | 0.1181 | -0.0002 | |||
| AZO / AutoZone, Inc. | 0.00 | -6.52 | 1.70 | -9.03 | 0.1176 | -0.0165 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -6.49 | 1.70 | -10.61 | 0.1175 | -0.0189 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -6.48 | 1.69 | 7.11 | 0.1165 | 0.0035 | |||
| MAR / Marriott International, Inc. | 0.01 | -6.48 | 1.68 | 7.27 | 0.1161 | 0.0037 | |||
| CARR / Carrier Global Corporation | 0.02 | -6.48 | 1.67 | 7.96 | 0.1153 | 0.0044 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -6.50 | 1.65 | -10.10 | 0.1136 | -0.0176 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -6.48 | 1.65 | -5.35 | 0.1135 | -0.0111 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -6.49 | 1.63 | 47.25 | 0.1127 | 0.0332 | |||
| NET / Cloudflare, Inc. | 0.01 | -6.48 | 1.62 | 62.59 | 0.1119 | 0.0404 | |||
| AFL / Aflac Incorporated | 0.02 | -6.48 | 1.58 | -11.32 | 0.1093 | -0.0186 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -6.48 | 1.57 | 1.09 | 0.1086 | -0.0030 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -6.49 | 1.57 | 13.77 | 0.1084 | 0.0095 | |||
| TFC / Truist Financial Corporation | 0.04 | -6.48 | 1.56 | -2.32 | 0.1077 | -0.0068 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -6.48 | 1.55 | -3.67 | 0.1070 | -0.0083 | |||
| ABNB / Airbnb, Inc. | 0.01 | -6.48 | 1.54 | 3.56 | 0.1064 | -0.0002 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -6.48 | 1.50 | -11.22 | 0.1038 | -0.0176 | |||
| RBLX / Roblox Corporation | 0.01 | -6.48 | 1.50 | 68.76 | 0.1037 | 0.0399 | |||
| PWR / Quanta Services, Inc. | 0.00 | -6.49 | 1.49 | 39.14 | 0.1031 | 0.0261 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -6.51 | 1.49 | -22.61 | 0.1030 | -0.0352 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -6.48 | 1.48 | -1.60 | 0.1021 | -0.0056 | |||
| AIG / American International Group, Inc. | 0.02 | -6.48 | 1.45 | -7.93 | 0.1002 | -0.0128 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -6.49 | 1.45 | 6.61 | 0.1002 | 0.0026 | |||
| ALL / The Allstate Corporation | 0.01 | -6.49 | 1.44 | -9.11 | 0.0992 | -0.0141 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -6.48 | 1.41 | -9.48 | 0.0976 | -0.0143 | |||
| COR / Cencora, Inc. | 0.00 | -6.49 | 1.41 | 0.79 | 0.0975 | -0.0029 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -6.50 | 1.40 | 3.10 | 0.0964 | -0.0007 | |||
| CTVA / Corteva, Inc. | 0.02 | -6.48 | 1.39 | 10.81 | 0.0962 | 0.0060 | |||
| WDAY / Workday, Inc. | 0.01 | -6.48 | 1.38 | -3.90 | 0.0953 | -0.0077 | |||
| OKE / ONEOK, Inc. | 0.02 | -6.48 | 1.38 | -23.09 | 0.0950 | -0.0332 | |||
| RSG / Republic Services, Inc. | 0.01 | -6.48 | 1.38 | -4.78 | 0.0950 | -0.0086 | |||
| FDX / FedEx Corporation | 0.01 | -6.47 | 1.37 | -12.80 | 0.0946 | -0.0180 | |||
| O / Realty Income Corporation | 0.02 | -6.48 | 1.37 | -7.14 | 0.0942 | -0.0111 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -6.48 | 1.35 | -29.70 | 0.0935 | -0.0445 | |||
| URI / United Rentals, Inc. | 0.00 | -6.46 | 1.34 | 12.41 | 0.0926 | 0.0071 | |||
| PSX / Phillips 66 | 0.01 | -6.49 | 1.34 | -9.65 | 0.0924 | -0.0138 | |||
| PCAR / PACCAR Inc | 0.01 | -6.48 | 1.33 | -8.72 | 0.0918 | -0.0126 | |||
| GM / General Motors Company | 0.03 | -6.48 | 1.32 | -2.14 | 0.0914 | -0.0056 | |||
| FAST / Fastenal Company | 0.03 | 87.05 | 1.31 | 1.32 | 0.0902 | -0.0022 | |||
| SRE / Sempra | 0.02 | -6.48 | 1.31 | -0.68 | 0.0901 | -0.0041 | |||
| SLB / Schlumberger Limited | 0.04 | -6.48 | 1.30 | -24.42 | 0.0896 | -0.0334 | |||
| KR / The Kroger Co. | 0.02 | -6.48 | 1.29 | -0.84 | 0.0893 | -0.0043 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -6.48 | 1.29 | 12.07 | 0.0892 | 0.0066 | |||
| D / Dominion Energy, Inc. | 0.02 | -6.49 | 1.29 | -5.71 | 0.0889 | -0.0090 | |||
| PAYX / Paychex, Inc. | 0.01 | -6.48 | 1.27 | -11.79 | 0.0878 | -0.0156 | |||
| MET / MetLife, Inc. | 0.02 | -6.48 | 1.27 | -6.29 | 0.0874 | -0.0095 | |||
| PSA / Public Storage | 0.00 | -6.48 | 1.26 | -8.36 | 0.0871 | -0.0115 | |||
| VRT / Vertiv Holdings Co | 0.01 | -6.48 | 1.25 | 66.44 | 0.0863 | 0.0324 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -6.49 | 1.24 | 0.89 | 0.0859 | -0.0025 | |||
| TGT / Target Corporation | 0.01 | -6.48 | 1.24 | -11.61 | 0.0857 | -0.0149 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -6.48 | 1.23 | -1.52 | 0.0849 | -0.0046 | |||
| CMI / Cummins Inc. | 0.00 | -6.49 | 1.22 | -2.33 | 0.0840 | -0.0053 | |||
| CCI / Crown Castle Inc. | 0.01 | -6.49 | 1.21 | -7.82 | 0.0838 | -0.0106 | |||
| NU / Nu Holdings Ltd. | 0.09 | -6.48 | 1.21 | 25.26 | 0.0836 | 0.0143 | |||
| MNST / Monster Beverage Corporation | 0.02 | -6.48 | 1.20 | 0.08 | 0.0831 | -0.0031 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -6.47 | 1.19 | -2.13 | 0.0824 | -0.0050 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -6.48 | 1.19 | 1.97 | 0.0823 | -0.0015 | |||
| MSCI / MSCI Inc. | 0.00 | -6.47 | 1.19 | -4.56 | 0.0823 | -0.0073 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -6.47 | 1.19 | 19.46 | 0.0818 | 0.0107 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -6.48 | 1.18 | 27.04 | 0.0818 | 0.0150 | |||
| EXC / Exelon Corporation | 0.03 | -6.48 | 1.18 | -11.87 | 0.0815 | -0.0145 | |||
| FICO / Fair Isaac Corporation | 0.00 | -6.52 | 1.18 | -7.31 | 0.0814 | -0.0098 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -6.49 | 1.17 | 0.17 | 0.0804 | -0.0029 | |||
| CPRT / Copart, Inc. | 0.02 | -6.48 | 1.16 | -18.89 | 0.0803 | -0.0225 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -6.48 | 1.16 | -15.26 | 0.0802 | -0.0180 | |||
| F / Ford Motor Company | 0.11 | -6.48 | 1.16 | 1.14 | 0.0800 | -0.0021 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -6.48 | 1.16 | 16.31 | 0.0797 | 0.0085 | |||
| VLO / Valero Energy Corporation | 0.01 | -6.48 | 1.15 | -4.87 | 0.0796 | -0.0072 | |||
| EA / Electronic Arts Inc. | 0.01 | -6.48 | 1.15 | 3.33 | 0.0792 | -0.0004 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -6.49 | 1.14 | 12.96 | 0.0788 | 0.0064 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -6.48 | 1.14 | -4.36 | 0.0788 | -0.0067 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -6.46 | 1.14 | 9.63 | 0.0786 | 0.0041 | |||
| AME / AMETEK, Inc. | 0.01 | -6.48 | 1.14 | -1.65 | 0.0784 | -0.0044 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -6.48 | 1.14 | -11.95 | 0.0784 | -0.0140 | |||
| ROST / Ross Stores, Inc. | 0.01 | -6.48 | 1.13 | -6.62 | 0.0780 | -0.0087 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -6.48 | 1.11 | 14.05 | 0.0768 | 0.0069 | |||
| DDOG / Datadog, Inc. | 0.01 | -6.48 | 1.11 | 26.60 | 0.0766 | 0.0138 | |||
| GLW / Corning Incorporated | 0.02 | -6.48 | 1.10 | 7.45 | 0.0757 | 0.0025 | |||
| KVUE / Kenvue Inc. | 0.05 | -6.48 | 1.09 | -18.43 | 0.0752 | -0.0205 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -6.49 | 1.07 | -10.28 | 0.0742 | -0.0117 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | -6.48 | 1.07 | -9.60 | 0.0741 | -0.0110 | |||
| XEL / Xcel Energy Inc. | 0.02 | -6.49 | 1.06 | -10.06 | 0.0735 | -0.0113 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -6.49 | 1.06 | -4.61 | 0.0729 | -0.0065 | |||
| HES / Hess Corporation | 0.01 | -6.49 | 1.05 | -18.89 | 0.0726 | -0.0203 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -6.49 | 1.05 | -10.03 | 0.0725 | -0.0112 | |||
| BKR / Baker Hughes Company | 0.03 | -6.48 | 1.04 | -18.43 | 0.0718 | -0.0196 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -6.51 | 1.03 | 3.74 | 0.0709 | -0.0001 | |||
| XYZ / Block, Inc. | 0.02 | -6.48 | 1.03 | 16.99 | 0.0708 | 0.0079 | |||
| TRGP / Targa Resources Corp. | 0.01 | -6.47 | 1.02 | -18.73 | 0.0707 | -0.0197 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -6.45 | 1.02 | 20.26 | 0.0705 | 0.0096 | |||
| RMD / ResMed Inc. | 0.00 | -6.48 | 1.02 | 7.82 | 0.0704 | 0.0026 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -6.48 | 1.01 | 35.92 | 0.0700 | 0.0165 | |||
| SYY / Sysco Corporation | 0.01 | -6.48 | 1.01 | -5.60 | 0.0699 | -0.0070 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -6.48 | 1.00 | 10.24 | 0.0691 | 0.0040 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -6.49 | 1.00 | -4.13 | 0.0689 | -0.0057 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -6.48 | 0.99 | -5.24 | 0.0687 | -0.0065 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -6.50 | 0.97 | 8.02 | 0.0670 | 0.0026 | |||
| EBAY / eBay Inc. | 0.01 | -6.49 | 0.97 | 2.87 | 0.0669 | -0.0007 | |||
| ETR / Entergy Corporation | 0.01 | -6.48 | 0.96 | -9.07 | 0.0665 | -0.0094 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -6.48 | 0.95 | -15.09 | 0.0652 | -0.0146 | |||
| CPNG / Coupang, Inc. | 0.03 | -6.48 | 0.94 | 27.78 | 0.0651 | 0.0122 | |||
| VMC / Vulcan Materials Company | 0.00 | -6.50 | 0.94 | 4.57 | 0.0648 | 0.0004 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -6.52 | 0.93 | 17.80 | 0.0645 | 0.0077 | |||
| VICI / VICI Properties Inc. | 0.03 | -6.48 | 0.93 | -6.61 | 0.0645 | -0.0071 | |||
| DXCM / DexCom, Inc. | 0.01 | -6.48 | 0.93 | 19.64 | 0.0639 | 0.0084 | |||
| A / Agilent Technologies, Inc. | 0.01 | -6.48 | 0.92 | -5.64 | 0.0636 | -0.0064 | |||
| DELL / Dell Technologies Inc. | 0.01 | -6.48 | 0.92 | 25.79 | 0.0633 | 0.0111 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -6.48 | 0.92 | -14.25 | 0.0632 | -0.0133 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -6.51 | 0.92 | 7.39 | 0.0632 | 0.0021 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -6.48 | 0.91 | -2.88 | 0.0630 | -0.0043 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -6.48 | 0.91 | -5.13 | 0.0627 | -0.0059 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -6.48 | 0.90 | -10.58 | 0.0619 | -0.0100 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -6.48 | 0.89 | -11.41 | 0.0616 | -0.0106 | |||
| TEAM / Atlassian Corporation | 0.00 | -6.49 | 0.89 | -10.53 | 0.0616 | -0.0099 | |||
| GRMN / Garmin Ltd. | 0.00 | -6.48 | 0.88 | -10.13 | 0.0607 | -0.0094 | |||
| MTB / M&T Bank Corporation | 0.00 | -6.48 | 0.88 | 1.51 | 0.0605 | -0.0014 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -6.49 | 0.87 | 23.10 | 0.0603 | 0.0094 | |||
| ARES / Ares Management Corporation | 0.01 | -6.49 | 0.87 | 10.53 | 0.0601 | 0.0036 | |||
| EFX / Equifax Inc. | 0.00 | -6.49 | 0.87 | -0.35 | 0.0598 | -0.0026 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -6.48 | 0.86 | 5.51 | 0.0595 | 0.0009 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -6.49 | 0.85 | -8.28 | 0.0589 | -0.0078 | |||
| XYL / Xylem Inc. | 0.01 | -6.49 | 0.85 | 1.31 | 0.0587 | -0.0015 | |||
| STT / State Street Corporation | 0.01 | -6.48 | 0.85 | 11.02 | 0.0584 | 0.0038 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -6.48 | 0.85 | 3.30 | 0.0583 | -0.0003 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -6.49 | 0.84 | -15.17 | 0.0579 | -0.0130 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -6.46 | 0.84 | -7.10 | 0.0579 | -0.0068 | |||
| ANSS / ANSYS, Inc. | 0.00 | -6.46 | 0.83 | 3.74 | 0.0575 | -0.0000 | |||
| IT / Gartner, Inc. | 0.00 | -6.52 | 0.83 | -10.00 | 0.0572 | -0.0088 | |||
| PCG / PG&E Corporation | 0.06 | -6.48 | 0.83 | -24.13 | 0.0571 | -0.0210 | |||
| NUE / Nucor Corporation | 0.01 | -6.48 | 0.83 | 0.73 | 0.0570 | -0.0018 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -6.48 | 0.81 | 11.54 | 0.0560 | 0.0038 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -0.60 | 0.81 | 14.00 | 0.0557 | 0.0049 | |||
| HUM / Humana Inc. | 0.00 | -6.50 | 0.80 | -13.59 | 0.0553 | -0.0112 | |||
| ZS / Zscaler, Inc. | 0.00 | -6.50 | 0.80 | 48.04 | 0.0549 | 0.0164 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -6.50 | 0.78 | -11.41 | 0.0542 | -0.0093 | |||
| CCL / Carnival Corporation & plc | 0.03 | -6.48 | 0.78 | 34.71 | 0.0542 | 0.0124 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -6.48 | 0.78 | -14.10 | 0.0538 | -0.0112 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -6.49 | 0.78 | -20.47 | 0.0537 | -0.0163 | |||
| GIS / General Mills, Inc. | 0.01 | -6.49 | 0.78 | -19.00 | 0.0536 | -0.0151 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -6.47 | 0.78 | 2.37 | 0.0536 | -0.0008 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -6.49 | 0.77 | -6.30 | 0.0534 | -0.0058 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -6.47 | 0.77 | -16.36 | 0.0533 | -0.0129 | |||
| TSCO / Tractor Supply Company | 0.01 | -6.49 | 0.77 | -10.41 | 0.0529 | -0.0084 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.07 | -6.48 | 0.76 | -0.13 | 0.0522 | -0.0021 | |||
| FITB / Fifth Third Bancorp | 0.02 | -6.49 | 0.76 | -1.95 | 0.0521 | -0.0030 | |||
| LULU / lululemon athletica inc. | 0.00 | -6.51 | 0.75 | -21.55 | 0.0518 | -0.0167 | |||
| HUBS / HubSpot, Inc. | 0.00 | -6.52 | 0.75 | -8.99 | 0.0517 | -0.0072 | |||
| CNC / Centene Corporation | 0.01 | -6.48 | 0.74 | -16.40 | 0.0514 | -0.0124 | |||
| DTE / DTE Energy Company | 0.01 | -6.49 | 0.74 | -10.47 | 0.0514 | -0.0082 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -6.49 | 0.74 | -11.84 | 0.0509 | -0.0090 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | -6.48 | 0.73 | 23.94 | 0.0504 | 0.0082 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -6.48 | 0.72 | -16.69 | 0.0497 | -0.0122 | |||
| VTR / Ventas, Inc. | 0.01 | -6.48 | 0.72 | -14.11 | 0.0496 | -0.0104 | |||
| PPG / PPG Industries, Inc. | 0.01 | -6.47 | 0.72 | -2.72 | 0.0494 | -0.0033 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -6.48 | 0.71 | 7.76 | 0.0489 | 0.0018 | |||
| SYF / Synchrony Financial | 0.01 | -6.48 | 0.71 | 17.89 | 0.0487 | 0.0058 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -6.47 | 0.70 | -19.63 | 0.0486 | -0.0142 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -6.49 | 0.70 | -17.04 | 0.0481 | -0.0121 | |||
| AEE / Ameren Corporation | 0.01 | -6.49 | 0.69 | -10.57 | 0.0480 | -0.0077 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -6.49 | 0.69 | -1.84 | 0.0479 | -0.0028 | |||
| EQR / Equity Residential | 0.01 | -6.48 | 0.69 | -11.83 | 0.0478 | -0.0085 | |||
| LEN / Lennar Corporation | 0.01 | -6.49 | 0.69 | -9.91 | 0.0477 | -0.0073 | |||
| MKL / Markel Group Inc. | 0.00 | -6.25 | 0.69 | 0.15 | 0.0476 | -0.0017 | |||
| SBAC / SBA Communications Corporation | 0.00 | -6.47 | 0.69 | -0.15 | 0.0473 | -0.0019 | |||
| GDDY / GoDaddy Inc. | 0.00 | -6.47 | 0.68 | -6.56 | 0.0472 | -0.0052 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -6.48 | 0.68 | 2.86 | 0.0472 | -0.0005 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -6.49 | 0.68 | -4.61 | 0.0472 | -0.0042 | |||
| DG / Dollar General Corporation | 0.01 | -6.48 | 0.68 | 21.75 | 0.0472 | 0.0069 | |||
| DOV / Dover Corporation | 0.00 | -6.47 | 0.68 | -2.43 | 0.0472 | -0.0030 | |||
| PPL / PPL Corporation | 0.02 | -6.49 | 0.68 | -12.26 | 0.0470 | -0.0086 | |||
| VLTO / Veralto Corporation | 0.01 | -6.48 | 0.68 | -3.15 | 0.0468 | -0.0034 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 298.01 | 0.68 | 33.07 | 0.0467 | 0.0103 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -6.49 | 0.67 | -3.75 | 0.0462 | -0.0036 | |||
| NTRS / Northern Trust Corporation | 0.01 | -6.48 | 0.67 | 20.18 | 0.0461 | 0.0063 | |||
| IP / International Paper Company | 0.01 | -6.48 | 0.67 | -17.88 | 0.0460 | -0.0122 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -6.45 | 0.66 | -7.00 | 0.0459 | -0.0053 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -6.49 | 0.66 | 33.87 | 0.0456 | 0.0102 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | -6.48 | 0.66 | 4.29 | 0.0454 | 0.0003 | |||
| HSY / The Hershey Company | 0.00 | -6.49 | 0.66 | -9.25 | 0.0454 | -0.0065 | |||
| VRSN / VeriSign, Inc. | 0.00 | -6.45 | 0.65 | 6.35 | 0.0451 | 0.0011 | |||
| CDW / CDW Corporation | 0.00 | -6.50 | 0.65 | 4.15 | 0.0450 | 0.0002 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -6.47 | 0.65 | 8.35 | 0.0448 | 0.0019 | |||
| ATO / Atmos Energy Corporation | 0.00 | -6.47 | 0.65 | -6.76 | 0.0448 | -0.0051 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -6.46 | 0.64 | -3.74 | 0.0445 | -0.0035 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | -6.48 | 0.64 | -5.15 | 0.0445 | -0.0042 | |||
| STE / STERIS plc | 0.00 | -6.49 | 0.64 | -0.92 | 0.0444 | -0.0021 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -6.48 | 0.64 | -18.33 | 0.0440 | -0.0120 | |||
| ES / Eversource Energy | 0.01 | -6.48 | 0.63 | -4.23 | 0.0438 | -0.0037 | |||
| FE / FirstEnergy Corp. | 0.02 | -6.48 | 0.63 | -6.80 | 0.0435 | -0.0050 | |||
| KHC / The Kraft Heinz Company | 0.02 | -6.48 | 0.62 | -20.61 | 0.0431 | -0.0133 | |||
| HPQ / HP Inc. | 0.03 | -6.48 | 0.62 | -17.37 | 0.0430 | -0.0111 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -6.47 | 0.62 | -5.78 | 0.0428 | -0.0043 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -6.59 | 0.61 | -1.45 | 0.0421 | -0.0022 | |||
| CPAY / Corpay, Inc. | 0.00 | -6.52 | 0.61 | -11.11 | 0.0420 | -0.0070 | |||
| ON / ON Semiconductor Corporation | 0.01 | -6.48 | 0.61 | 20.52 | 0.0418 | 0.0058 | |||
| WDC / Western Digital Corporation | 0.01 | -6.49 | 0.60 | 48.03 | 0.0415 | 0.0124 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -6.46 | 0.60 | 5.63 | 0.0414 | 0.0007 | |||
| PODD / Insulet Corporation | 0.00 | -6.50 | 0.60 | 11.82 | 0.0412 | 0.0030 | |||
| FWONK / Formula One Group | 0.01 | -6.48 | 0.60 | 8.58 | 0.0411 | 0.0018 | |||
| HUBB / Hubbell Incorporated | 0.00 | -6.49 | 0.59 | 15.34 | 0.0410 | 0.0041 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -6.46 | 0.59 | 19.27 | 0.0406 | 0.0053 | |||
| NTAP / NetApp, Inc. | 0.01 | -6.49 | 0.59 | 13.51 | 0.0406 | 0.0034 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -6.48 | 0.59 | -3.29 | 0.0405 | -0.0031 | |||
| PHM / PulteGroup, Inc. | 0.01 | -6.48 | 0.58 | -4.11 | 0.0404 | -0.0033 | |||
| RF / Regions Financial Corporation | 0.02 | -6.48 | 0.58 | 1.22 | 0.0401 | -0.0010 | |||
| PINS / Pinterest, Inc. | 0.02 | -6.48 | 0.58 | 8.27 | 0.0398 | 0.0016 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -6.49 | 0.58 | -1.71 | 0.0397 | -0.0023 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -6.44 | 0.57 | 14.66 | 0.0394 | 0.0038 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -6.49 | 0.57 | 9.40 | 0.0394 | 0.0020 | |||
| K / Kellanova | 0.01 | -6.48 | 0.57 | -9.87 | 0.0391 | -0.0059 | |||
| NVR / NVR, Inc. | 0.00 | -6.17 | 0.56 | -4.27 | 0.0387 | -0.0033 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -6.49 | 0.56 | -6.03 | 0.0387 | -0.0041 | |||
| CMS / CMS Energy Corporation | 0.01 | -6.48 | 0.56 | -13.85 | 0.0387 | -0.0079 | |||
| WAT / Waters Corporation | 0.00 | -6.53 | 0.56 | -11.41 | 0.0386 | -0.0067 | |||
| ZM / Zoom Communications Inc. | 0.01 | -6.48 | 0.56 | -1.06 | 0.0386 | -0.0019 | |||
| PTC / PTC Inc. | 0.00 | -6.48 | 0.55 | 3.94 | 0.0383 | 0.0001 | |||
| GPN / Global Payments Inc. | 0.01 | -6.49 | 0.55 | -23.62 | 0.0382 | -0.0137 | |||
| INVH / Invitation Homes Inc. | 0.02 | -6.49 | 0.55 | -12.10 | 0.0377 | -0.0068 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -6.48 | 0.54 | 23.36 | 0.0376 | 0.0060 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -6.48 | 0.54 | -0.73 | 0.0374 | -0.0017 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -6.49 | 0.54 | -3.39 | 0.0374 | -0.0028 | |||
| DVN / Devon Energy Corporation | 0.02 | -6.48 | 0.54 | -20.53 | 0.0372 | -0.0114 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -6.47 | 0.53 | 2.10 | 0.0369 | -0.0006 | |||
| EIX / Edison International | 0.01 | -6.48 | 0.53 | -18.13 | 0.0368 | -0.0099 | |||
| FTV / Fortive Corporation | 0.01 | 1.50 | 0.53 | -27.68 | 0.0368 | -0.0161 | |||
| RBA / RB Global, Inc. | 0.00 | -6.50 | 0.53 | -0.94 | 0.0365 | -0.0018 | |||
| DKNG / DraftKings Inc. | 0.01 | -6.48 | 0.53 | 20.82 | 0.0364 | 0.0051 | |||
| LUV / Southwest Airlines Co. | 0.02 | -6.48 | 0.53 | -9.78 | 0.0364 | -0.0054 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -6.47 | 0.52 | -13.79 | 0.0358 | -0.0074 | |||
| TWLO / Twilio Inc. | 0.00 | -6.50 | 0.52 | 18.85 | 0.0357 | 0.0045 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -6.48 | 0.51 | -11.44 | 0.0353 | -0.0061 | |||
| WY / Weyerhaeuser Company | 0.02 | -6.48 | 0.51 | -17.90 | 0.0351 | -0.0093 | |||
| DOW / Dow Inc. | 0.02 | -6.48 | 0.51 | -29.13 | 0.0350 | -0.0162 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -6.49 | 0.51 | 14.48 | 0.0350 | 0.0033 | |||
| CTRA / Coterra Energy Inc. | 0.02 | -6.48 | 0.50 | -17.94 | 0.0348 | -0.0092 | |||
| TRMB / Trimble Inc. | 0.01 | -6.48 | 0.50 | 8.41 | 0.0347 | 0.0014 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -6.46 | 0.50 | -4.23 | 0.0344 | -0.0029 | |||
| BIIB / Biogen Inc. | 0.00 | -6.49 | 0.50 | -14.16 | 0.0343 | -0.0072 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -6.47 | 0.49 | -13.56 | 0.0340 | -0.0068 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -6.49 | 0.49 | -24.58 | 0.0339 | -0.0128 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -6.49 | 0.49 | -11.87 | 0.0338 | -0.0061 | |||
| HAL / Halliburton Company | 0.02 | -6.48 | 0.49 | -24.92 | 0.0337 | -0.0129 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -6.48 | 0.48 | -7.29 | 0.0334 | -0.0040 | |||
| FSLR / First Solar, Inc. | 0.00 | -6.45 | 0.48 | 22.76 | 0.0331 | 0.0050 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -6.46 | 0.47 | -17.35 | 0.0323 | -0.0083 | |||
| TRU / TransUnion | 0.01 | -6.49 | 0.46 | -0.85 | 0.0320 | -0.0015 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -6.49 | 0.46 | -7.78 | 0.0319 | -0.0040 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -6.49 | 0.46 | -15.31 | 0.0317 | -0.0072 | |||
| GPC / Genuine Parts Company | 0.00 | -6.50 | 0.46 | -4.78 | 0.0317 | -0.0029 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -6.55 | 0.46 | 2.47 | 0.0316 | -0.0004 | |||
| BALL / Ball Corporation | 0.01 | -6.49 | 0.45 | 0.90 | 0.0311 | -0.0010 | |||
| L / Loews Corporation | 0.00 | -6.47 | 0.45 | -6.69 | 0.0308 | -0.0035 | |||
| J / Jacobs Solutions Inc. | 0.00 | -6.47 | 0.44 | 1.62 | 0.0304 | -0.0006 | |||
| OKTA / Okta, Inc. | 0.00 | -6.50 | 0.44 | -11.31 | 0.0304 | -0.0051 | |||
| KEY / KeyCorp | 0.03 | -6.48 | 0.44 | 1.86 | 0.0303 | -0.0006 | |||
| APTV / Aptiv PLC | 0.01 | -6.49 | 0.44 | 7.14 | 0.0300 | 0.0009 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -6.50 | 0.43 | 10.15 | 0.0300 | 0.0017 | |||
| SUI / Sun Communities, Inc. | 0.00 | -6.47 | 0.43 | -8.07 | 0.0299 | -0.0039 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -6.47 | 0.43 | -11.11 | 0.0299 | -0.0050 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -6.49 | 0.43 | -8.69 | 0.0298 | -0.0041 | |||
| ROL / Rollins, Inc. | 0.01 | -6.49 | 0.43 | -2.28 | 0.0296 | -0.0019 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -6.52 | 0.43 | 1.90 | 0.0296 | -0.0005 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -6.48 | 0.43 | -18.04 | 0.0295 | -0.0079 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -6.53 | 0.43 | -8.41 | 0.0294 | -0.0039 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -6.49 | 0.43 | -13.79 | 0.0293 | -0.0060 | |||
| DOCU / DocuSign, Inc. | 0.01 | -6.47 | 0.42 | -10.55 | 0.0293 | -0.0047 | |||
| LNT / Alliant Energy Corporation | 0.01 | -6.48 | 0.42 | -12.11 | 0.0291 | -0.0053 | |||
| BAX / Baxter International Inc. | 0.01 | -6.48 | 0.42 | -17.19 | 0.0289 | -0.0074 | |||
| EVRG / Evergy, Inc. | 0.01 | -6.49 | 0.42 | -6.50 | 0.0288 | -0.0032 | |||
| ILMN / Illumina, Inc. | 0.00 | -6.50 | 0.41 | 12.53 | 0.0285 | 0.0022 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -6.48 | 0.41 | 5.37 | 0.0284 | 0.0004 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -6.47 | 0.41 | -23.12 | 0.0283 | -0.0099 | |||
| MDB / MongoDB, Inc. | 0.00 | -6.48 | 0.41 | 11.78 | 0.0282 | 0.0020 | |||
| CLX / The Clorox Company | 0.00 | -6.48 | 0.41 | -23.73 | 0.0280 | -0.0101 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -6.51 | 0.40 | -8.66 | 0.0277 | -0.0038 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -6.48 | 0.40 | -19.55 | 0.0273 | -0.0079 | |||
| HOLX / Hologic, Inc. | 0.01 | -6.49 | 0.39 | -1.50 | 0.0272 | -0.0014 | |||
| HEI / HEICO Corporation | 0.00 | -6.40 | 0.39 | 14.91 | 0.0271 | 0.0026 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -6.48 | 0.39 | -14.73 | 0.0268 | -0.0058 | |||
| ALGN / Align Technology, Inc. | 0.00 | -6.47 | 0.39 | 11.27 | 0.0266 | 0.0018 | |||
| TER / Teradyne, Inc. | 0.00 | -6.47 | 0.38 | 1.60 | 0.0264 | -0.0005 | |||
| OMC / Omnicom Group Inc. | 0.01 | -6.48 | 0.38 | -18.88 | 0.0261 | -0.0073 | |||
| RPRX / Royalty Pharma plc | 0.01 | -6.49 | 0.38 | 8.33 | 0.0261 | 0.0011 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -6.48 | 0.38 | -21.13 | 0.0261 | -0.0082 | |||
| MAS / Masco Corporation | 0.01 | -6.48 | 0.38 | -13.33 | 0.0260 | -0.0052 | |||
| WPC / W. P. Carey Inc. | 0.01 | -6.49 | 0.37 | -7.56 | 0.0254 | -0.0031 | |||
| UDR / UDR, Inc. | 0.01 | -6.49 | 0.36 | -15.55 | 0.0251 | -0.0057 | |||
| IEX / IDEX Corporation | 0.00 | -6.49 | 0.36 | -9.30 | 0.0249 | -0.0036 | |||
| AMCR / Amcor plc | 0.04 | -6.48 | 0.36 | -11.36 | 0.0248 | -0.0043 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -6.47 | 0.36 | -12.65 | 0.0248 | -0.0047 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -6.49 | 0.36 | -7.05 | 0.0246 | -0.0028 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -6.48 | 0.34 | -26.68 | 0.0234 | -0.0097 | |||
| FOXA / Fox Corporation | 0.01 | -6.49 | 0.34 | -7.44 | 0.0233 | -0.0028 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | -6.48 | 0.33 | -19.02 | 0.0230 | -0.0065 | |||
| ENTG / Entegris, Inc. | 0.00 | -6.46 | 0.33 | -13.61 | 0.0228 | -0.0046 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -6.49 | 0.33 | 7.97 | 0.0225 | 0.0008 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -6.47 | 0.32 | -7.47 | 0.0223 | -0.0027 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -6.42 | 0.32 | -0.93 | 0.0221 | -0.0011 | |||
| RVTY / Revvity, Inc. | 0.00 | -6.47 | 0.32 | -14.52 | 0.0220 | -0.0047 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -6.49 | 0.32 | -9.20 | 0.0218 | -0.0031 | |||
| CNH / CNH Industrial N.V. | 0.02 | -6.49 | 0.31 | -1.29 | 0.0212 | -0.0011 | |||
| INCY / Incyte Corporation | 0.00 | -6.49 | 0.29 | 5.38 | 0.0203 | 0.0003 | |||
| BG / Bunge Global SA | 0.00 | -6.48 | 0.29 | -1.70 | 0.0200 | -0.0011 | |||
| VTRS / Viatris Inc. | 0.03 | -6.48 | 0.29 | -4.00 | 0.0199 | -0.0016 | |||
| SOLV / Solventum Corporation | 0.00 | -6.48 | 0.29 | -6.86 | 0.0197 | -0.0022 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -6.49 | 0.28 | -17.49 | 0.0195 | -0.0051 | |||
| KMX / CarMax, Inc. | 0.00 | -6.49 | 0.28 | -19.43 | 0.0195 | -0.0056 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -6.48 | 0.28 | -27.32 | 0.0195 | -0.0083 | |||
| SJM / The J. M. Smucker Company | 0.00 | -6.47 | 0.28 | -22.54 | 0.0190 | -0.0064 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | -6.48 | 0.27 | -10.49 | 0.0189 | -0.0030 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -6.48 | 0.27 | -28.18 | 0.0183 | -0.0082 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -6.55 | 0.26 | -2.24 | 0.0181 | -0.0011 | |||
| LKQ / LKQ Corporation | 0.01 | -6.49 | 0.26 | -18.75 | 0.0180 | -0.0050 | |||
| AVTR / Avantor, Inc. | 0.02 | -6.49 | 0.25 | -22.26 | 0.0171 | -0.0058 | |||
| SCCO / Southern Copper Corporation | 0.00 | -5.60 | 0.24 | 2.10 | 0.0168 | -0.0003 | |||
| MRNA / Moderna, Inc. | 0.01 | -6.49 | 0.24 | -9.02 | 0.0167 | -0.0024 | |||
| HRL / Hormel Foods Corporation | 0.01 | -6.49 | 0.24 | -8.46 | 0.0165 | -0.0022 | |||
| EMN / Eastman Chemical Company | 0.00 | -6.48 | 0.23 | -21.02 | 0.0161 | -0.0050 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -6.48 | 0.22 | -3.88 | 0.0154 | -0.0012 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -6.46 | 0.22 | -26.16 | 0.0154 | -0.0062 | |||
| MGM / MGM Resorts International | 0.01 | 0.21 | 0.0148 | 0.0148 | |||||
| AES / The AES Corporation | 0.02 | -6.48 | 0.20 | -21.09 | 0.0140 | -0.0044 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.20 | 0.0139 | 0.0139 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -6.49 | 0.20 | -9.09 | 0.0138 | -0.0020 | |||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
