Basic Stats
| Portfolio Value | $ 480,709,298 |
| Current Positions | 303 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Machina Capital S.a.s. has disclosed 303 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 480,709,298 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Machina Capital S.a.s.’s top holdings are Liberty Broadband Corporation (US:LBRDK) , Liberty Live Group (US:LLYVK) , Broadcom Inc. (US:AVGO) , Comcast Corporation (US:CMCSA) , and Pfizer Inc. (US:PFE) . Machina Capital S.a.s.’s new positions include Guidewire Software, Inc. (US:GWRE) , Smurfit Westrock Plc (US:SW) , Carvana Co. (US:CVNA) , Smithfield Foods, Inc. (US:SFD) , and Duolingo, Inc. (US:DUOL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.43 | 0.9225 | 0.9225 | |
| 0.02 | 4.36 | 0.9072 | 0.9072 | |
| 0.02 | 4.31 | 0.8963 | 0.8963 | |
| 0.02 | 6.17 | 1.2833 | 0.8826 | |
| 0.01 | 5.01 | 1.0415 | 0.8757 | |
| 0.01 | 4.15 | 0.8635 | 0.8635 | |
| 0.03 | 5.29 | 1.1015 | 0.8594 | |
| 0.03 | 4.09 | 0.8510 | 0.8510 | |
| 0.01 | 5.86 | 1.2200 | 0.8132 | |
| 0.05 | 3.89 | 0.8088 | 0.8088 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.45 | 0.0936 | -1.1567 | |
| 0.00 | 1.08 | 0.2253 | -1.0501 | |
| 0.03 | 0.98 | 0.2035 | -0.8776 | |
| 0.00 | 0.28 | 0.0585 | -0.7843 | |
| 0.00 | 0.53 | 0.1104 | -0.7176 | |
| 0.00 | 0.32 | 0.0666 | -0.6138 | |
| 0.00 | 0.69 | 0.1442 | -0.6129 | |
| 0.00 | 0.75 | 0.1562 | -0.5351 | |
| 0.14 | 0.00 | -0.5322 | ||
| 0.00 | 0.22 | 0.0467 | -0.5216 |
13F and Fund Filings
This form was filed on 2025-08-05 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LBRDK / Liberty Broadband Corporation | 0.14 | 42.71 | 13.35 | 65.09 | 2.7780 | 0.3780 | |||
| LLYVK / Liberty Live Group | 0.09 | 99.90 | 6.96 | 138.17 | 1.4487 | 0.5810 | |||
| AVGO / Broadcom Inc. | 0.02 | 177.45 | 6.17 | 356.89 | 1.2833 | 0.8826 | |||
| CMCSA / Comcast Corporation | 0.17 | 165.04 | 6.09 | 156.33 | 1.2677 | 0.5625 | |||
| PFE / Pfizer Inc. | 0.25 | 308.10 | 5.94 | 290.54 | 1.2365 | 0.7848 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 345.34 | 5.86 | 327.72 | 1.2200 | 0.8132 | |||
| AME / AMETEK, Inc. | 0.03 | 84.35 | 5.42 | 93.81 | 1.1277 | 0.2979 | |||
| NRG / NRG Energy, Inc. | 0.03 | 285.75 | 5.29 | 549.57 | 1.1015 | 0.8594 | |||
| ADBE / Adobe Inc. | 0.01 | 443.32 | 5.16 | 448.57 | 1.0739 | 0.7945 | |||
| LIN / Linde plc | 0.01 | 789.25 | 5.01 | 797.13 | 1.0415 | 0.8757 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -8.18 | 4.95 | -2.62 | 1.0297 | -0.4782 | |||
| USB / U.S. Bancorp | 0.11 | 7.70 | 4.92 | 15.42 | 1.0244 | -0.2412 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | 131.79 | 4.86 | 170.22 | 1.0118 | 0.4777 | |||
| JNJ / Johnson & Johnson | 0.03 | 115.61 | 4.79 | 98.63 | 0.9955 | 0.2806 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 97.23 | 4.78 | 104.49 | 0.9948 | 0.3010 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 43.87 | 4.68 | 53.02 | 0.9739 | 0.0663 | |||
| DHR / Danaher Corporation | 0.02 | 55.97 | 4.52 | 50.33 | 0.9407 | 0.0481 | |||
| INTU / Intuit Inc. | 0.01 | 4.43 | 0.9225 | 0.9225 | |||||
| ABBV / AbbVie Inc. | 0.02 | 516.23 | 4.36 | 446.49 | 0.9073 | 0.6703 | |||
| WM / Waste Management, Inc. | 0.02 | 4.36 | 0.9072 | 0.9072 | |||||
| COF / Capital One Financial Corporation | 0.02 | 4.31 | 0.8963 | 0.8963 | |||||
| MCD / McDonald's Corporation | 0.01 | 4.15 | 0.8635 | 0.8635 | |||||
| JCI / Johnson Controls International plc | 0.04 | 14.57 | 4.15 | 51.06 | 0.8623 | 0.0482 | |||
| EA / Electronic Arts Inc. | 0.03 | 4.09 | 0.8510 | 0.8510 | |||||
| ABNB / Airbnb, Inc. | 0.03 | 2.17 | 3.95 | 13.19 | 0.8214 | -0.2135 | |||
| ANSS / ANSYS, Inc. | 0.01 | 38.88 | 3.90 | 54.07 | 0.8117 | 0.0605 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | 3.89 | 0.8088 | 0.8088 | |||||
| GOOGL / Alphabet Inc. | 0.02 | 28.31 | 3.85 | 46.26 | 0.8012 | 0.0198 | |||
| MU / Micron Technology, Inc. | 0.03 | 3.84 | 0.7994 | 0.7994 | |||||
| WELL / Welltower Inc. | 0.02 | 100.32 | 3.77 | 101.01 | 0.7842 | 0.2278 | |||
| HON / Honeywell International Inc. | 0.02 | 25.70 | 3.75 | 38.27 | 0.7810 | -0.0247 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -12.59 | 3.69 | -1.73 | 0.7670 | -0.3460 | |||
| MDT / Medtronic plc | 0.04 | 37.83 | 3.65 | 33.69 | 0.7596 | -0.0506 | |||
| CRM / Salesforce, Inc. | 0.01 | 410.57 | 3.59 | 419.36 | 0.7478 | 0.5423 | |||
| AMCR / Amcor plc | 0.37 | 1,724.10 | 3.41 | 1,631.98 | 0.7100 | 0.6514 | |||
| INVH / Invitation Homes Inc. | 0.10 | 3.40 | 0.7076 | 0.7076 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 8.46 | 3.26 | 49.86 | 0.6772 | 0.0325 | |||
| TT / Trane Technologies plc | 0.01 | -17.32 | 3.25 | 7.34 | 0.6754 | -0.2219 | |||
| CNC / Centene Corporation | 0.06 | 3.19 | 0.6635 | 0.6635 | |||||
| PGR / The Progressive Corporation | 0.01 | 3.14 | 0.6525 | 0.6525 | |||||
| MSCI / MSCI Inc. | 0.01 | 48.69 | 3.12 | 51.66 | 0.6481 | 0.0386 | |||
| PEP / PepsiCo, Inc. | 0.02 | -7.38 | 3.08 | -18.44 | 0.6415 | -0.4801 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -6.83 | 3.07 | 50.54 | 0.6389 | 0.0335 | |||
| VLTO / Veralto Corporation | 0.03 | 221.13 | 3.05 | 232.64 | 0.6341 | 0.3623 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -17.23 | 2.95 | -22.64 | 0.6128 | -0.5166 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 2.93 | 0.6089 | 0.6089 | |||||
| UPS / United Parcel Service, Inc. | 0.03 | 66.96 | 2.92 | 53.26 | 0.6071 | 0.0420 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 2.92 | 0.6067 | 0.6067 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 2.78 | 0.5780 | 0.5780 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.08 | 5.26 | 2.77 | 1.69 | 0.5752 | -0.2314 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 2.71 | 0.5630 | 0.5630 | |||||
| CLX / The Clorox Company | 0.02 | 247.98 | 2.70 | 183.74 | 0.5626 | 0.2799 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 82.72 | 2.70 | 115.47 | 0.5621 | 0.1899 | |||
| VZ / Verizon Communications Inc. | 0.06 | 2.70 | 0.5612 | 0.5612 | |||||
| BMY / Bristol-Myers Squibb Company | 0.06 | 2.69 | 0.5589 | 0.5589 | |||||
| RBLX / Roblox Corporation | 0.03 | 2.66 | 0.5524 | 0.5524 | |||||
| AS / Amer Sports, Inc. | 0.07 | 386.23 | 2.65 | 605.05 | 0.5515 | 0.4400 | |||
| GD / General Dynamics Corporation | 0.01 | 34.22 | 2.65 | 43.60 | 0.5510 | 0.0038 | |||
| APH / Amphenol Corporation | 0.03 | -7.89 | 2.65 | 38.68 | 0.5505 | -0.0156 | |||
| HD / The Home Depot, Inc. | 0.01 | 2.61 | 0.5437 | 0.5437 | |||||
| BSX / Boston Scientific Corporation | 0.02 | -18.50 | 2.56 | -13.21 | 0.5316 | -0.3420 | |||
| C / Citigroup Inc. | 0.03 | 2.54 | 0.5294 | 0.5294 | |||||
| KVUE / Kenvue Inc. | 0.12 | 697.00 | 2.54 | 596.16 | 0.5287 | 0.4203 | |||
| FTV / Fortive Corporation | 0.05 | 2.50 | 0.5206 | 0.5206 | |||||
| CCL / Carnival Corporation & plc | 0.09 | 2.42 | 0.5025 | 0.5025 | |||||
| PSX / Phillips 66 | 0.02 | 2.41 | 0.5022 | 0.5022 | |||||
| ROK / Rockwell Automation, Inc. | 0.01 | 2.39 | 0.4975 | 0.4975 | |||||
| SPGI / S&P Global Inc. | 0.00 | 22.26 | 2.38 | 26.89 | 0.4959 | -0.0615 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 2.35 | 0.4894 | 0.4894 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 2.32 | 0.4819 | 0.4819 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 126.64 | 2.30 | 161.62 | 0.4779 | 0.2174 | |||
| IEX / IDEX Corporation | 0.01 | 74.65 | 2.29 | 69.42 | 0.4774 | 0.0756 | |||
| BAC / Bank of America Corporation | 0.05 | 98.04 | 2.29 | 124.68 | 0.4754 | 0.1735 | |||
| HES / Hess Corporation | 0.02 | 13.05 | 2.28 | -1.93 | 0.4750 | -0.2158 | |||
| FI / Fiserv, Inc. | 0.01 | 2.28 | 0.4742 | 0.4742 | |||||
| COR / Cencora, Inc. | 0.01 | 2.27 | 0.4728 | 0.4728 | |||||
| UNP / Union Pacific Corporation | 0.01 | 35.73 | 2.25 | 32.22 | 0.4687 | -0.0369 | |||
| XEL / Xcel Energy Inc. | 0.03 | 2.21 | 0.4606 | 0.4606 | |||||
| GPN / Global Payments Inc. | 0.03 | 5.58 | 2.21 | -13.68 | 0.4596 | -0.2999 | |||
| ADSK / Autodesk, Inc. | 0.01 | 20.81 | 2.20 | 42.85 | 0.4572 | 0.0008 | |||
| CME / CME Group Inc. | 0.01 | 2.18 | 0.4534 | 0.4534 | |||||
| MOH / Molina Healthcare, Inc. | 0.01 | 2.13 | 0.4423 | 0.4423 | |||||
| GM / General Motors Company | 0.04 | 90.72 | 2.11 | 99.53 | 0.4396 | 0.1255 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 15.97 | 2.11 | 16.24 | 0.4392 | -0.0996 | |||
| EQIX / Equinix, Inc. | 0.00 | 52.02 | 2.10 | 48.34 | 0.4362 | 0.0168 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | -28.90 | 2.09 | -34.71 | 0.4357 | -0.5158 | |||
| BX / Blackstone Inc. | 0.01 | 665.37 | 2.09 | 720.39 | 0.4354 | 0.3595 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.09 | 0.4345 | 0.4345 | |||||
| OKE / ONEOK, Inc. | 0.03 | 2.08 | 0.4326 | 0.4326 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 2.07 | 0.4315 | 0.4315 | |||||
| TSN / Tyson Foods, Inc. | 0.04 | 29.72 | 2.07 | 13.77 | 0.4315 | -0.1096 | |||
| ADI / Analog Devices, Inc. | 0.01 | -40.12 | 2.05 | -29.34 | 0.4270 | -0.4347 | |||
| IT / Gartner, Inc. | 0.00 | -1.65 | 1.97 | -5.29 | 0.4099 | -0.2073 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 42.49 | 1.96 | 34.20 | 0.4074 | -0.0256 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 179.42 | 1.90 | 280.04 | 0.3962 | 0.2474 | |||
| LLY / Eli Lilly and Company | 0.00 | 35.42 | 1.90 | 27.87 | 0.3962 | -0.0458 | |||
| TEAM / Atlassian Corporation | 0.01 | 203.04 | 1.90 | 190.24 | 0.3961 | 0.2013 | |||
| MNST / Monster Beverage Corporation | 0.03 | 1.88 | 0.3912 | 0.3912 | |||||
| SRE / Sempra | 0.02 | 1.86 | 0.3861 | 0.3861 | |||||
| O / Realty Income Corporation | 0.03 | 28.36 | 1.84 | 27.50 | 0.3821 | -0.0454 | |||
| KMX / CarMax, Inc. | 0.03 | 1.82 | 0.3789 | 0.3789 | |||||
| SPG / Simon Property Group, Inc. | 0.01 | 79.17 | 1.81 | 73.54 | 0.3766 | 0.0669 | |||
| GDDY / GoDaddy Inc. | 0.01 | 1.76 | 0.3655 | 0.3655 | |||||
| GLW / Corning Incorporated | 0.03 | -47.05 | 1.74 | -39.20 | 0.3622 | -0.4870 | |||
| AEE / Ameren Corporation | 0.02 | 137.60 | 1.71 | 127.30 | 0.3553 | 0.1324 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 6,360.82 | 1.69 | 307.21 | 0.3525 | 0.2288 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 1.69 | 0.3520 | 0.3520 | |||||
| SJM / The J. M. Smucker Company | 0.02 | 178.91 | 1.65 | 131.50 | 0.3425 | 0.1314 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 1.63 | 0.3397 | 0.3397 | |||||
| EBAY / eBay Inc. | 0.02 | 1.63 | 0.3382 | 0.3382 | |||||
| ZBRA / Zebra Technologies Corporation | 0.01 | -36.44 | 1.62 | -30.64 | 0.3373 | -0.3562 | |||
| PPL / PPL Corporation | 0.05 | 1.62 | 0.3371 | 0.3371 | |||||
| ETR / Entergy Corporation | 0.02 | 1.61 | 0.3352 | 0.3352 | |||||
| DOV / Dover Corporation | 0.01 | 38.75 | 1.61 | 44.73 | 0.3346 | 0.0049 | |||
| EG / Everest Group, Ltd. | 0.00 | 433.56 | 1.59 | 399.37 | 0.3316 | 0.2368 | |||
| PM / Philip Morris International Inc. | 0.01 | 178.61 | 1.57 | 219.76 | 0.3267 | 0.1810 | |||
| RSG / Republic Services, Inc. | 0.01 | 1.56 | 0.3243 | 0.3243 | |||||
| MET / MetLife, Inc. | 0.02 | 1.56 | 0.3237 | 0.3237 | |||||
| ACGL / Arch Capital Group Ltd. | 0.02 | 71.97 | 1.52 | 62.85 | 0.3165 | 0.0393 | |||
| CNH / CNH Industrial N.V. | 0.12 | 260.79 | 1.52 | 281.41 | 0.3159 | 0.1976 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 173.68 | 1.51 | 244.39 | 0.3131 | 0.1833 | |||
| VTR / Ventas, Inc. | 0.02 | -8.12 | 1.50 | -15.61 | 0.3127 | -0.2158 | |||
| CPRT / Copart, Inc. | 0.03 | 1.49 | 0.3107 | 0.3107 | |||||
| CPAY / Corpay, Inc. | 0.00 | 1.47 | 0.3059 | 0.3059 | |||||
| WDAY / Workday, Inc. | 0.01 | 514.75 | 1.45 | 533.19 | 0.3017 | 0.2336 | |||
| GL / Globe Life Inc. | 0.01 | 192.99 | 1.45 | 176.34 | 0.3014 | 0.1459 | |||
| HUM / Humana Inc. | 0.01 | -12.09 | 1.45 | -18.75 | 0.3011 | -0.2275 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 34.77 | 1.44 | 33.86 | 0.2994 | -0.0197 | |||
| EQT / EQT Corporation | 0.02 | 1.44 | 0.2993 | 0.2993 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 1.42 | 0.2952 | 0.2952 | |||||
| MRVL / Marvell Technology, Inc. | 0.02 | 376.79 | 1.38 | 500.00 | 0.2871 | 0.2188 | |||
| HEIA / Heico Corp. - Class A | 0.01 | -11.20 | 1.32 | 8.85 | 0.2739 | -0.0848 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 1.31 | 0.2717 | 0.2717 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 83.60 | 1.30 | 68.31 | 0.2708 | 0.0414 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.03 | 1.28 | 0.2669 | 0.2669 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 4.68 | 1.28 | 8.46 | 0.2669 | -0.0838 | |||
| CI / The Cigna Group | 0.00 | 1.28 | 0.2661 | 0.2661 | |||||
| OMC / Omnicom Group Inc. | 0.02 | 107.49 | 1.22 | 80.00 | 0.2528 | 0.0526 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 1.21 | 0.2508 | 0.2508 | |||||
| CTVA / Corteva, Inc. | 0.02 | 1.20 | 0.2506 | 0.2506 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 191.16 | 1.20 | 216.62 | 0.2497 | 0.1371 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.20 | 0.2496 | 0.2496 | |||||
| SCCO / Southern Copper Corporation | 0.01 | -13.13 | 1.19 | -5.98 | 0.2485 | -0.1284 | |||
| FWONK / Formula One Group | 0.01 | 1.18 | 0.2447 | 0.2447 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.07 | 117.61 | 1.17 | 143.04 | 0.2434 | 0.1005 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 14.35 | 1.16 | 20.14 | 0.2421 | -0.0452 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 1.15 | 0.2390 | 0.2390 | |||||
| MDB / MongoDB, Inc. | 0.01 | 1.14 | 0.2371 | 0.2371 | |||||
| NU / Nu Holdings Ltd. | 0.08 | -7.68 | 1.13 | 23.74 | 0.2354 | -0.0360 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 54.27 | 1.12 | 77.01 | 0.2339 | 0.0453 | |||
| FDX / FedEx Corporation | 0.00 | 34.83 | 1.11 | 25.77 | 0.2307 | -0.0310 | |||
| SW / Smurfit Westrock Plc | 0.03 | 1.11 | 0.2303 | 0.2303 | |||||
| CVNA / Carvana Co. | 0.00 | 1.10 | 0.2288 | 0.2288 | |||||
| EXE / Expand Energy Corporation | 0.01 | 79.69 | 1.09 | 89.02 | 0.2257 | 0.0552 | |||
| AON / Aon plc | 0.00 | -71.82 | 1.08 | -74.81 | 0.2253 | -1.0501 | |||
| XYZ / Block, Inc. | 0.02 | -58.35 | 1.05 | -47.95 | 0.2189 | -0.3806 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -39.73 | 1.03 | -45.41 | 0.2140 | -0.3447 | |||
| CNA / CNA Financial Corporation | 0.02 | 151.51 | 1.01 | 130.45 | 0.2111 | 0.0805 | |||
| POOL / Pool Corporation | 0.00 | 68.71 | 0.99 | 54.43 | 0.2066 | 0.0159 | |||
| CPNG / Coupang, Inc. | 0.03 | -80.35 | 0.98 | -73.16 | 0.2035 | -0.8776 | |||
| PKG / Packaging Corporation of America | 0.01 | -56.76 | 0.97 | -58.85 | 0.2027 | -0.4997 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.96 | 0.1991 | 0.1991 | |||||
| TRU / TransUnion | 0.01 | 0.95 | 0.1979 | 0.1979 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -4.62 | 0.94 | -8.33 | 0.1949 | -0.1082 | |||
| LNT / Alliant Energy Corporation | 0.02 | 50.08 | 0.93 | 41.03 | 0.1932 | -0.0022 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.93 | 0.1930 | 0.1930 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 41.23 | 0.88 | 75.50 | 0.1833 | 0.0343 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.88 | 0.1828 | 0.1828 | |||||
| CNP / CenterPoint Energy, Inc. | 0.02 | 0.88 | 0.1824 | 0.1824 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.88 | 0.1820 | 0.1820 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.87 | 0.1801 | 0.1801 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -1.81 | 0.85 | 100.00 | 0.1777 | 0.0509 | |||
| FE / FirstEnergy Corp. | 0.02 | 0.85 | 0.1765 | 0.1765 | |||||
| PINS / Pinterest, Inc. | 0.02 | 0.85 | 0.1765 | 0.1765 | |||||
| NTNX / Nutanix, Inc. | 0.01 | 0.83 | 0.1720 | 0.1720 | |||||
| ACN / Accenture plc | 0.00 | -47.63 | 0.82 | -49.88 | 0.1716 | -0.3162 | |||
| HRL / Hormel Foods Corporation | 0.03 | 0.82 | 0.1706 | 0.1706 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.81 | 0.1685 | 0.1685 | |||||
| FTI / TechnipFMC plc | 0.02 | 0.81 | 0.1683 | 0.1683 | |||||
| TEL / TE Connectivity plc | 0.00 | 82.73 | 0.81 | 118.43 | 0.1678 | 0.0581 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -41.21 | 0.81 | -0.12 | 0.1676 | -0.0717 | |||
| VST / Vistra Corp. | 0.00 | 92.51 | 0.79 | 218.07 | 0.1649 | 0.0909 | |||
| INCY / Incyte Corporation | 0.01 | 44.57 | 0.79 | 62.60 | 0.1637 | 0.0201 | |||
| FFIV / F5, Inc. | 0.00 | 75.88 | 0.76 | 94.63 | 0.1585 | 0.0422 | |||
| MCO / Moody's Corporation | 0.00 | -70.08 | 0.75 | -67.81 | 0.1562 | -0.5351 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.75 | 0.1558 | 0.1558 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | 19.16 | 0.74 | 3.93 | 0.1541 | -0.0572 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 239.71 | 0.73 | 171.11 | 0.1523 | 0.0721 | |||
| BALL / Ball Corporation | 0.01 | 0.73 | 0.1521 | 0.1521 | |||||
| ON / ON Semiconductor Corporation | 0.01 | 0.71 | 0.1486 | 0.1486 | |||||
| ROL / Rollins, Inc. | 0.01 | -53.65 | 0.71 | -51.64 | 0.1471 | -0.2863 | |||
| WMT / Walmart Inc. | 0.01 | 0.70 | 0.1450 | 0.1450 | |||||
| MCK / McKesson Corporation | 0.00 | -75.05 | 0.69 | -72.83 | 0.1442 | -0.6129 | |||
| SARO / StandardAero, Inc. | 0.02 | 10.55 | 0.69 | 31.37 | 0.1439 | -0.0123 | |||
| NTAP / NetApp, Inc. | 0.01 | -27.04 | 0.65 | -11.49 | 0.1347 | -0.0824 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 63.77 | 0.65 | 53.57 | 0.1344 | 0.0095 | |||
| MOS / The Mosaic Company | 0.02 | 0.64 | 0.1330 | 0.1330 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 0.64 | 0.1329 | 0.1329 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -31.60 | 0.63 | -35.02 | 0.1314 | -0.1567 | |||
| EQR / Equity Residential | 0.01 | 0.63 | 0.1310 | 0.1310 | |||||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.63 | 0.1304 | 0.1304 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 24.36 | 0.62 | 30.54 | 0.1299 | -0.0121 | |||
| FOX / Fox Corporation | 0.01 | -10.26 | 0.62 | -11.29 | 0.1294 | -0.0783 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.05 | 0.62 | 0.1293 | 0.1293 | |||||
| NI / NiSource Inc. | 0.01 | -70.79 | 0.59 | -70.64 | 0.1235 | -0.4758 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -28.97 | 0.59 | -27.61 | 0.1229 | -0.1190 | |||
| CPB / The Campbell's Company | 0.02 | 0.58 | 0.1197 | 0.1197 | |||||
| CCK / Crown Holdings, Inc. | 0.01 | 0.55 | 0.1153 | 0.1153 | |||||
| TPR / Tapestry, Inc. | 0.01 | 0.55 | 0.1144 | 0.1144 | |||||
| SFD / Smithfield Foods, Inc. | 0.02 | 0.54 | 0.1117 | 0.1117 | |||||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.53 | 0.1106 | 0.1106 | |||||
| MA / Mastercard Incorporated | 0.00 | -81.46 | 0.53 | -81.01 | 0.1104 | -0.7176 | |||
| CB / Chubb Limited | 0.00 | 0.53 | 0.1095 | 0.1095 | |||||
| CAG / Conagra Brands, Inc. | 0.02 | 0.51 | 0.1054 | 0.1054 | |||||
| FNF / Fidelity National Financial, Inc. | 0.01 | -23.25 | 0.50 | -33.91 | 0.1030 | -0.1192 | |||
| TER / Teradyne, Inc. | 0.01 | 96.27 | 0.49 | 113.60 | 0.1015 | 0.0337 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.47 | 0.0985 | 0.0985 | |||||
| CMI / Cummins Inc. | 0.00 | -72.42 | 0.47 | -71.19 | 0.0984 | -0.3888 | |||
| STE / STERIS plc | 0.00 | 0.46 | 0.0956 | 0.0956 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 93.30 | 0.46 | 92.41 | 0.0951 | 0.0246 | |||
| ESTC / Elastic N.V. | 0.01 | 49.52 | 0.46 | 41.30 | 0.0948 | -0.0007 | |||
| KIM / Kimco Realty Corporation | 0.02 | 0.46 | 0.0947 | 0.0947 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -87.89 | 0.45 | -89.35 | 0.0936 | -1.1567 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -76.26 | 0.44 | -78.49 | 0.0924 | -0.5199 | |||
| FICO / Fair Isaac Corporation | 0.00 | 7.52 | 0.44 | 6.73 | 0.0924 | -0.0312 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.43 | 0.0894 | 0.0894 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.43 | 0.0894 | 0.0894 | |||||
| AR / Antero Resources Corporation | 0.01 | 0.43 | 0.0888 | 0.0888 | |||||
| ERIE / Erie Indemnity Company | 0.00 | 0.42 | 0.0884 | 0.0884 | |||||
| EHC / Encompass Health Corporation | 0.00 | 0.42 | 0.0864 | 0.0864 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.41 | 0.0853 | 0.0853 | |||||
| BIRK / Birkenstock Holding plc | 0.01 | 22.33 | 0.40 | 30.94 | 0.0838 | -0.0073 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -38.70 | 0.40 | -27.83 | 0.0837 | -0.0817 | |||
| HAL / Halliburton Company | 0.02 | -64.09 | 0.40 | -71.19 | 0.0836 | -0.3296 | |||
| WING / Wingstop Inc. | 0.00 | 0.40 | 0.0834 | 0.0834 | |||||
| BSY / Bentley Systems, Incorporated | 0.01 | -54.87 | 0.40 | -38.07 | 0.0827 | -0.1077 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.39 | 0.0820 | 0.0820 | |||||
| ACM / AECOM | 0.00 | 0.39 | 0.0817 | 0.0817 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 55.48 | 0.39 | 46.95 | 0.0801 | 0.0024 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.38 | 0.0790 | 0.0790 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 7.72 | 0.38 | 4.12 | 0.0789 | -0.0291 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.38 | 0.0789 | 0.0789 | |||||
| APG / APi Group Corporation | 0.01 | 0.38 | 0.0784 | 0.0784 | |||||
| NVR / NVR, Inc. | 0.00 | -66.67 | 0.38 | -66.06 | 0.0784 | -0.2505 | |||
| WPC / W. P. Carey Inc. | 0.01 | 51.61 | 0.38 | 50.00 | 0.0780 | 0.0038 | |||
| INTC / Intel Corporation | 0.02 | 0.37 | 0.0777 | 0.0777 | |||||
| PEN / Penumbra, Inc. | 0.00 | 0.37 | 0.0768 | 0.0768 | |||||
| NTRA / Natera, Inc. | 0.00 | 0.36 | 0.0753 | 0.0753 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.35 | 0.0737 | 0.0737 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | 0.35 | 0.0732 | 0.0732 | |||||
| PRI / Primerica, Inc. | 0.00 | -20.27 | 0.34 | -23.46 | 0.0701 | -0.0602 | |||
| AN / AutoNation, Inc. | 0.00 | -5.57 | 0.34 | 15.86 | 0.0700 | -0.0162 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.33 | 0.0695 | 0.0695 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -44.17 | 0.33 | -54.57 | 0.0694 | -0.1482 | |||
| HOLX / Hologic, Inc. | 0.01 | -77.13 | 0.33 | -75.89 | 0.0687 | -0.3374 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.33 | 0.0684 | 0.0684 | |||||
| CACI / CACI International Inc | 0.00 | 0.33 | 0.0684 | 0.0684 | |||||
| OC / Owens Corning | 0.00 | 0.33 | 0.0684 | 0.0684 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 0.32 | 0.0669 | 0.0669 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -84.78 | 0.32 | -86.04 | 0.0666 | -0.6138 | |||
| AYI / Acuity Inc. | 0.00 | 0.31 | 0.0654 | 0.0654 | |||||
| SF / Stifel Financial Corp. | 0.00 | -6.80 | 0.31 | 2.68 | 0.0639 | -0.0249 | |||
| RKT / Rocket Companies, Inc. | 0.02 | 0.30 | 0.0617 | 0.0617 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -73.87 | 0.29 | -76.71 | 0.0609 | -0.3111 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.29 | 0.0609 | 0.0609 | |||||
| ORI / Old Republic International Corporation | 0.01 | -37.64 | 0.28 | -38.88 | 0.0590 | -0.0787 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -90.19 | 0.28 | -90.11 | 0.0585 | -0.7843 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.28 | 0.0574 | 0.0574 | |||||
| DJT / Trump Media & Technology Group Corp. | 0.02 | 0.27 | 0.0567 | 0.0567 | |||||
| AIZ / Assurant, Inc. | 0.00 | 0.27 | 0.0557 | 0.0557 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.27 | 0.0552 | 0.0552 | |||||
| ADC / Agree Realty Corporation | 0.00 | 0.26 | 0.0549 | 0.0549 | |||||
| NYT / The New York Times Company | 0.00 | 0.26 | 0.0545 | 0.0545 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.26 | 0.0542 | 0.0542 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -61.98 | 0.26 | -61.05 | 0.0540 | -0.1435 | |||
| MAS / Masco Corporation | 0.00 | -76.03 | 0.26 | -77.87 | 0.0534 | -0.2900 | |||
| UDR / UDR, Inc. | 0.01 | 0.25 | 0.0528 | 0.0528 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.25 | 0.0526 | 0.0526 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | 0.25 | 0.0523 | 0.0523 | |||||
| APP / AppLovin Corporation | 0.00 | 0.25 | 0.0516 | 0.0516 | |||||
| JBL / Jabil Inc. | 0.00 | -72.67 | 0.25 | -56.28 | 0.0515 | -0.1162 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.25 | 0.0510 | 0.0510 | |||||
| XP / XP Inc. | 0.01 | 0.24 | 0.0501 | 0.0501 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -67.82 | 0.24 | -71.00 | 0.0498 | -0.1949 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.24 | 0.0497 | 0.0497 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 4.28 | 0.23 | -7.14 | 0.0488 | -0.0260 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 0.23 | 0.0486 | 0.0486 | |||||
| RS / Reliance, Inc. | 0.00 | 0.23 | 0.0485 | 0.0485 | |||||
| CHE / Chemed Corporation | 0.00 | -22.78 | 0.23 | -38.95 | 0.0484 | -0.0646 | |||
| NWS / News Corporation | 0.01 | 0.23 | 0.0472 | 0.0472 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -91.97 | 0.22 | -88.30 | 0.0467 | -0.5216 | |||
| F / Ford Motor Company | 0.02 | 0.22 | 0.0465 | 0.0465 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -39.10 | 0.22 | -33.43 | 0.0461 | -0.0524 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.22 | 0.0449 | 0.0449 | |||||
| THO / THOR Industries, Inc. | 0.00 | 0.21 | 0.0445 | 0.0445 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -24.43 | 0.21 | -28.72 | 0.0440 | -0.0440 | |||
| MO / Altria Group, Inc. | 0.00 | -72.65 | 0.21 | -73.33 | 0.0434 | -0.1883 | |||
| WBS / Webster Financial Corporation | 0.00 | 0.21 | 0.0434 | 0.0434 | |||||
| AA / Alcoa Corporation | 0.01 | 0.21 | 0.0431 | 0.0431 | |||||
| AMH / American Homes 4 Rent | 0.01 | 0.20 | 0.0424 | 0.0424 | |||||
| LYFT / Lyft, Inc. | 0.01 | 0.20 | 0.0420 | 0.0420 | |||||
| CART / Maplebear Inc. | 0.00 | 0.20 | 0.0417 | 0.0417 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | 3.68 | 0.11 | 7.14 | 0.0220 | -0.0071 | |||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CR / Crane Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAY / Dayforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LINE / Lineage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRBG / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVTY / Revvity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRI / Capri Holdings Limited | 0.14 | 50.76 | 0.00 | -100.00 | -0.5322 |
