Basic Stats
| Portfolio Value | $ 93,347,558 |
| Current Positions | 522 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class has disclosed 522 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 93,347,558 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class’s new positions include Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , 08/13 FIXED 5 (US:TRECN) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 6.90 | 7.4206 | 1.9287 | |
| 0.01 | 6.62 | 7.1204 | 1.3427 | |
| 0.90 | 0.9718 | 0.9718 | ||
| 0.01 | 2.32 | 2.4967 | 0.8734 | |
| 0.00 | 2.87 | 3.0836 | 0.4728 | |
| 0.02 | 3.71 | 3.9915 | 0.2790 | |
| 0.00 | 1.02 | 1.0985 | 0.2747 | |
| 0.01 | 1.59 | 1.7144 | 0.2162 | |
| 0.00 | 0.64 | 0.6845 | 0.2156 | |
| 0.00 | 0.52 | 0.5584 | 0.2002 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 5.49 | 5.9024 | -1.0018 | |
| 0.00 | 0.51 | 0.5443 | -0.4526 | |
| -0.30 | -0.3208 | -0.3208 | ||
| -0.30 | -0.3198 | -0.3198 | ||
| -0.29 | -0.3107 | -0.3107 | ||
| 0.00 | 1.59 | 1.7078 | -0.3077 | |
| -0.28 | -0.3016 | -0.3016 | ||
| -0.24 | -0.2632 | -0.2632 | ||
| -0.24 | -0.2615 | -0.2615 | ||
| -0.24 | -0.2541 | -0.2541 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.04 | -6.43 | 6.90 | 36.40 | 7.4206 | 1.9287 | |||
| MSFT / Microsoft Corporation | 0.01 | -6.11 | 6.62 | 24.42 | 7.1204 | 1.3427 | |||
| AAPL / Apple Inc. | 0.03 | -6.57 | 5.49 | -13.69 | 5.9024 | -1.0018 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -5.88 | 3.71 | 8.54 | 3.9915 | 0.2790 | |||
| META / Meta Platforms, Inc. | 0.00 | -6.90 | 2.87 | 19.25 | 3.0836 | 0.4728 | |||
| AVGO / Broadcom Inc. | 0.01 | -5.70 | 2.32 | 55.32 | 2.4967 | 0.8734 | |||
| GOOGL / Alphabet Inc. | 0.01 | -4.63 | 1.87 | 8.68 | 2.0068 | 0.1429 | |||
| TSLA / Tesla, Inc. | 0.01 | -5.76 | 1.59 | 15.51 | 1.7144 | 0.2162 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -6.22 | 1.59 | -14.49 | 1.7078 | -0.3077 | |||
| GOOG / Alphabet Inc. | 0.01 | -8.49 | 1.46 | 3.90 | 1.5747 | 0.0449 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -6.24 | 1.45 | 10.80 | 1.5556 | 0.1385 | |||
| LLY / Eli Lilly and Company | 0.00 | -6.39 | 1.10 | -11.61 | 1.1783 | -0.1680 | |||
| V / Visa Inc. | 0.00 | -6.54 | 1.09 | -5.30 | 1.1730 | -0.0776 | |||
| NFLX / Netflix, Inc. | 0.00 | -6.27 | 1.02 | 34.52 | 1.0985 | 0.2747 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.90 | 0.9718 | 0.9718 | ||||||
| XOM / Exxon Mobil Corporation | 0.01 | -6.47 | 0.84 | -15.23 | 0.8980 | -0.1713 | |||
| MA / Mastercard Incorporated | 0.00 | -6.33 | 0.82 | -4.00 | 0.8766 | -0.0448 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.17 | 0.78 | -1.76 | 0.8418 | -0.0234 | |||
| WMT / Walmart Inc. | 0.01 | -6.30 | 0.76 | 4.42 | 0.8130 | 0.0266 | |||
| PG / The Procter & Gamble Company | 0.00 | -6.39 | 0.67 | -12.50 | 0.7151 | -0.1098 | |||
| JNJ / Johnson & Johnson | 0.00 | -6.38 | 0.65 | -13.72 | 0.7034 | -0.1200 | |||
| HD / The Home Depot, Inc. | 0.00 | -6.46 | 0.65 | -6.36 | 0.6969 | -0.0548 | |||
| ORCL / Oracle Corporation | 0.00 | -5.76 | 0.64 | 47.22 | 0.6845 | 0.2156 | |||
| ABBV / AbbVie Inc. | 0.00 | -5.94 | 0.59 | -16.74 | 0.6318 | -0.1336 | |||
| BAC / Bank of America Corporation | 0.01 | -7.46 | 0.56 | 4.91 | 0.5986 | 0.0228 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -2.56 | 0.52 | 57.27 | 0.5584 | 0.2002 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.47 | 0.51 | -44.88 | 0.5443 | -0.4526 | |||
| PM / Philip Morris International Inc. | 0.00 | -7.96 | 0.50 | 5.67 | 0.5408 | 0.0239 | |||
| IBM / International Business Machines Corporation | 0.00 | -5.28 | 0.49 | 12.36 | 0.5283 | 0.0533 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -7.60 | 0.49 | 4.03 | 0.5280 | 0.0150 | |||
| GE / General Electric Company | 0.00 | -7.43 | 0.49 | 18.93 | 0.5277 | 0.0802 | |||
| KO / The Coca-Cola Company | 0.01 | -5.79 | 0.49 | -6.90 | 0.5232 | -0.0443 | |||
| WFC / Wells Fargo & Company | 0.01 | -6.84 | 0.47 | 4.03 | 0.5007 | 0.0146 | |||
| CRM / Salesforce, Inc. | 0.00 | -6.53 | 0.46 | -4.92 | 0.4993 | -0.0314 | |||
| ABT / Abbott Laboratories | 0.00 | -7.25 | 0.42 | -4.77 | 0.4508 | -0.0277 | |||
| CVX / Chevron Corporation | 0.00 | -9.64 | 0.41 | -22.76 | 0.4460 | -0.1361 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -6.95 | 0.41 | 28.71 | 0.4391 | 0.0942 | |||
| LIN / Linde plc | 0.00 | -5.60 | 0.40 | -4.95 | 0.4338 | -0.0266 | |||
| DIS / The Walt Disney Company | 0.00 | -6.20 | 0.40 | 18.05 | 0.4293 | 0.0616 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -5.38 | 0.40 | 22.46 | 0.4284 | 0.0756 | |||
| INTU / Intuit Inc. | 0.00 | -6.74 | 0.39 | 19.88 | 0.4217 | 0.0659 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.61 | 0.38 | 21.79 | 0.4090 | 0.0703 | |||
| MCD / McDonald's Corporation | 0.00 | -6.11 | 0.37 | -12.26 | 0.4008 | -0.0599 | |||
| T / AT&T Inc. | 0.01 | -8.11 | 0.37 | -6.14 | 0.3954 | -0.0291 | |||
| MRK / Merck & Co., Inc. | 0.00 | -6.80 | 0.35 | -17.87 | 0.3816 | -0.0870 | |||
| RTX / RTX Corporation | 0.00 | -4.94 | 0.35 | 4.78 | 0.3779 | 0.0139 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -5.03 | 0.35 | 4.19 | 0.3751 | 0.0117 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -7.33 | 0.35 | 18.49 | 0.3730 | 0.0557 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.35 | 0.34 | 17.59 | 0.3672 | 0.0522 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -6.75 | 0.34 | 7.72 | 0.3607 | 0.0227 | |||
| ACN / Accenture plc | 0.00 | -6.39 | 0.33 | -10.51 | 0.3576 | -0.0450 | |||
| VZ / Verizon Communications Inc. | 0.01 | -5.24 | 0.33 | -9.59 | 0.3551 | -0.0414 | |||
| PEP / PepsiCo, Inc. | 0.00 | -6.40 | 0.33 | -17.68 | 0.3511 | -0.0789 | |||
| CAT / Caterpillar Inc. | 0.00 | -8.89 | 0.33 | 7.24 | 0.3506 | 0.0206 | |||
| AXP / American Express Company | 0.00 | -6.38 | 0.32 | 11.19 | 0.3419 | 0.0309 | |||
| MS / Morgan Stanley | 0.00 | -4.77 | 0.31 | 15.02 | 0.3383 | 0.0413 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -6.67 | 0.31 | -3.09 | 0.3376 | -0.0146 | |||
| SPGI / S&P Global Inc. | 0.00 | -7.19 | 0.30 | -3.55 | 0.3220 | -0.0155 | |||
| ADBE / Adobe Inc. | 0.00 | -9.30 | 0.29 | -8.41 | 0.3165 | -0.0327 | |||
| C / Citigroup Inc. | 0.00 | -6.59 | 0.29 | 12.06 | 0.3102 | 0.0306 | |||
| BSX / Boston Scientific Corporation | 0.00 | -6.03 | 0.29 | 0.35 | 0.3075 | -0.0028 | |||
| PGR / The Progressive Corporation | 0.00 | -5.27 | 0.28 | -10.76 | 0.3041 | -0.0396 | |||
| BA / The Boeing Company | 0.00 | -5.66 | 0.28 | 15.57 | 0.3041 | 0.0392 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -4.76 | 0.28 | 11.07 | 0.3023 | 0.0274 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -5.49 | 0.28 | -23.20 | 0.2999 | -0.0932 | |||
| BLK / BlackRock, Inc. | 0.00 | -4.03 | 0.27 | 6.20 | 0.2955 | 0.0151 | |||
| HON / Honeywell International Inc. | 0.00 | -6.09 | 0.27 | 3.03 | 0.2932 | 0.0066 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -4.18 | 0.27 | 20.72 | 0.2887 | 0.0476 | |||
| AMGN / Amgen Inc. | 0.00 | -7.67 | 0.27 | -17.19 | 0.2855 | -0.0628 | |||
| GEV / GE Vernova Inc. | 0.00 | -6.68 | 0.26 | 62.26 | 0.2782 | 0.1046 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -6.62 | 0.26 | -8.54 | 0.2767 | -0.0288 | |||
| ETN / Eaton Corporation plc | 0.00 | -5.33 | 0.25 | 24.63 | 0.2725 | 0.0512 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -6.89 | 0.25 | -5.66 | 0.2691 | -0.0187 | |||
| PFE / Pfizer Inc. | 0.01 | -5.76 | 0.25 | -9.82 | 0.2667 | -0.0320 | |||
| UNP / Union Pacific Corporation | 0.00 | -7.92 | 0.25 | -10.58 | 0.2644 | -0.0332 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -8.15 | 0.25 | -8.92 | 0.2634 | -0.0292 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -4.01 | 0.24 | 15.09 | 0.2633 | 0.0324 | |||
| SYK / Stryker Corporation | 0.00 | -5.93 | 0.24 | 0.00 | 0.2633 | -0.0025 | |||
| CMCSA / Comcast Corporation | 0.01 | -5.78 | 0.24 | -8.99 | 0.2623 | -0.0282 | |||
| MU / Micron Technology, Inc. | 0.00 | -6.87 | 0.24 | 32.07 | 0.2621 | 0.0618 | |||
| COF / Capital One Financial Corporation | 0.00 | 56.98 | 0.24 | 85.83 | 0.2546 | 0.1166 | |||
| DE / Deere & Company | 0.00 | -5.77 | 0.23 | 2.20 | 0.2498 | 0.0028 | |||
| DHR / Danaher Corporation | 0.00 | -5.34 | 0.23 | -8.84 | 0.2447 | -0.0261 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -5.12 | 0.23 | 36.97 | 0.2437 | 0.0642 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -5.13 | 0.23 | -10.00 | 0.2426 | -0.0288 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -8.18 | 0.23 | -7.02 | 0.2420 | -0.0216 | |||
| LRCX / Lam Research Corporation | 0.00 | -7.61 | 0.22 | 23.73 | 0.2362 | 0.0434 | |||
| APH / Amphenol Corporation | 0.00 | -4.99 | 0.21 | 43.62 | 0.2305 | 0.0678 | |||
| KLAC / KLA Corporation | 0.00 | -5.53 | 0.21 | 25.15 | 0.2302 | 0.0435 | |||
| ADI / Analog Devices, Inc. | 0.00 | -5.60 | 0.21 | 11.58 | 0.2285 | 0.0215 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -5.69 | 0.21 | -13.45 | 0.2221 | -0.0368 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -4.53 | 0.21 | -14.52 | 0.2216 | -0.0407 | |||
| MDT / Medtronic plc | 0.00 | -4.07 | 0.20 | -6.94 | 0.2164 | -0.0183 | |||
| COP / ConocoPhillips | 0.00 | -9.37 | 0.20 | -22.48 | 0.2155 | -0.0654 | |||
| BX / Blackstone Inc. | 0.00 | -3.87 | 0.20 | 3.14 | 0.2120 | 0.0040 | |||
| CB / Chubb Limited | 0.00 | -4.69 | 0.19 | -8.49 | 0.2090 | -0.0217 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -3.80 | 0.19 | -13.84 | 0.2080 | -0.0356 | |||
| ANET / Arista Networks Inc | 0.00 | -4.99 | 0.19 | 25.00 | 0.2050 | 0.0401 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -5.91 | 0.19 | 0.00 | 0.2042 | -0.0018 | |||
| SBUX / Starbucks Corporation | 0.00 | -6.08 | 0.19 | -12.15 | 0.2022 | -0.0305 | |||
| CEG / Constellation Energy Corporation | 0.00 | -5.20 | 0.18 | 51.67 | 0.1961 | 0.0656 | |||
| AMT / American Tower Corporation | 0.00 | -4.88 | 0.18 | -3.74 | 0.1944 | -0.0087 | |||
| CME / CME Group Inc. | 0.00 | -4.96 | 0.18 | -1.10 | 0.1929 | -0.0043 | |||
| WELL / Welltower Inc. | 0.00 | 2.64 | 0.18 | 2.87 | 0.1929 | 0.0038 | |||
| MO / Altria Group, Inc. | 0.00 | -6.63 | 0.18 | -8.76 | 0.1909 | -0.0204 | |||
| FI / Fiserv, Inc. | 0.00 | -7.53 | 0.18 | -27.98 | 0.1889 | -0.0752 | |||
| INTC / Intel Corporation | 0.01 | -5.94 | 0.18 | -7.41 | 0.1886 | -0.0166 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -6.67 | 0.18 | -2.78 | 0.1882 | -0.0081 | |||
| SO / The Southern Company | 0.00 | -11.57 | 0.17 | -11.68 | 0.1879 | -0.0269 | |||
| PLD / Prologis, Inc. | 0.00 | -4.76 | 0.17 | -10.31 | 0.1875 | -0.0239 | |||
| TT / Trane Technologies plc | 0.00 | -10.09 | 0.17 | 17.12 | 0.1843 | 0.0249 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -6.43 | 0.17 | -28.99 | 0.1824 | -0.0769 | |||
| MCK / McKesson Corporation | 0.00 | -4.64 | 0.17 | 3.77 | 0.1780 | 0.0049 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -5.74 | 0.16 | 8.11 | 0.1727 | 0.0118 | |||
| DUK / Duke Energy Corporation | 0.00 | -10.96 | 0.16 | -13.59 | 0.1711 | -0.0294 | |||
| ELV / Elevance Health, Inc. | 0.00 | -8.13 | 0.16 | -17.71 | 0.1702 | -0.0389 | |||
| CI / The Cigna Group | 0.00 | -8.11 | 0.16 | -7.65 | 0.1692 | -0.0158 | |||
| CVS / CVS Health Corporation | 0.00 | -5.60 | 0.16 | -4.29 | 0.1686 | -0.0085 | |||
| KKR / KKR & Co. Inc. | 0.00 | -9.18 | 0.16 | 4.70 | 0.1685 | 0.0057 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -10.65 | 0.15 | -11.11 | 0.1637 | -0.0224 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -5.00 | 0.15 | 15.15 | 0.1637 | 0.0201 | |||
| DASH / DoorDash, Inc. | 0.00 | -5.12 | 0.15 | 28.21 | 0.1619 | 0.0342 | |||
| WM / Waste Management, Inc. | 0.00 | -5.07 | 0.15 | -5.66 | 0.1614 | -0.0122 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -10.09 | 0.15 | -0.67 | 0.1602 | -0.0034 | |||
| MMM / 3M Company | 0.00 | -5.17 | 0.15 | -1.33 | 0.1593 | -0.0043 | |||
| NKE / NIKE, Inc. | 0.00 | -9.30 | 0.15 | 1.39 | 0.1579 | 0.0009 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -5.59 | 0.15 | -12.65 | 0.1569 | -0.0240 | |||
| SNPS / Synopsys, Inc. | 0.00 | -4.79 | 0.14 | 13.60 | 0.1532 | 0.0173 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -5.03 | 0.14 | -6.58 | 0.1532 | -0.0124 | |||
| S+P 500 INDEX / DE (000000000) | 0.14 | 0.1531 | 0.1531 | ||||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,330.56 | 0.14 | -9.74 | 0.1497 | -0.0182 | |||
| EQIX / Equinix, Inc. | 0.00 | -5.91 | 0.14 | -7.95 | 0.1497 | -0.0149 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -5.64 | 0.14 | 5.38 | 0.1475 | 0.0064 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -8.58 | 0.14 | 38.78 | 0.1471 | 0.0405 | |||
| GD / General Dynamics Corporation | 0.00 | -6.22 | 0.14 | 0.74 | 0.1464 | -0.0009 | |||
| CTAS / Cintas Corporation | 0.00 | -5.86 | 0.14 | 2.26 | 0.1464 | 0.0016 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -4.72 | 0.14 | 37.76 | 0.1455 | 0.0381 | |||
| EMR / Emerson Electric Co. | 0.00 | -4.91 | 0.13 | 15.52 | 0.1445 | 0.0184 | |||
| AON / Aon plc | 0.00 | -10.48 | 0.13 | -19.76 | 0.1442 | -0.0377 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -9.84 | 0.13 | -4.96 | 0.1442 | -0.0094 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.13 | 0.1432 | 0.1432 | |||||
| MCO / Moody's Corporation | 0.00 | -8.97 | 0.13 | -2.22 | 0.1424 | -0.0042 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -7.84 | 0.13 | 4.80 | 0.1418 | 0.0054 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.13 | 7.38 | 0.1413 | 0.0082 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -6.58 | 0.13 | -14.47 | 0.1402 | -0.0249 | |||
| CL / Colgate-Palmolive Company | 0.00 | -12.69 | 0.13 | -15.33 | 0.1372 | -0.0263 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -5.33 | 0.13 | -9.35 | 0.1365 | -0.0151 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -9.63 | 0.13 | -3.82 | 0.1355 | -0.0072 | |||
| ZTS / Zoetis Inc. | 0.00 | -5.51 | 0.13 | -10.71 | 0.1351 | -0.0173 | |||
| TYIA / Johnson Controls International plc | 0.00 | -6.32 | 0.13 | 23.76 | 0.1346 | 0.0246 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.43 | 0.12 | -8.33 | 0.1312 | -0.0122 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.12 | -0.82 | 0.1308 | -0.0016 | |||
| FTNT / Fortinet, Inc. | 0.00 | -6.82 | 0.12 | 2.54 | 0.1305 | 0.0018 | |||
| ECL / Ecolab Inc. | 0.00 | -5.46 | 0.12 | 0.83 | 0.1304 | -0.0006 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -8.72 | 0.12 | 1.69 | 0.1293 | 0.0003 | |||
| EOG / EOG Resources, Inc. | 0.00 | -6.86 | 0.12 | -13.04 | 0.1291 | -0.0209 | |||
| ADSK / Autodesk, Inc. | 0.00 | -5.16 | 0.12 | 12.26 | 0.1285 | 0.0128 | |||
| VST / Vistra Corp. | 0.00 | -6.32 | 0.12 | 53.95 | 0.1267 | 0.0440 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.12 | 10.58 | 0.1243 | 0.0111 | |||
| NEM / Newmont Corporation | 0.00 | -9.89 | 0.12 | 9.52 | 0.1238 | 0.0089 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -8.66 | 0.11 | -0.88 | 0.1209 | -0.0021 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -6.47 | 0.11 | -5.08 | 0.1205 | -0.0081 | |||
| MAR / Marriott International, Inc. | 0.00 | -6.61 | 0.11 | 7.69 | 0.1204 | 0.0069 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -3.94 | 0.11 | 9.90 | 0.1203 | 0.0099 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -5.26 | 0.11 | -9.76 | 0.1201 | -0.0137 | |||
| S+P 500 INDEX / DE (000000000) | 0.11 | 0.1200 | 0.1200 | ||||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.11 | -3.48 | 0.1194 | -0.0060 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -10.56 | 0.11 | -7.56 | 0.1188 | -0.0106 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -7.38 | 0.11 | 8.91 | 0.1185 | 0.0082 | |||
| CARR / Carrier Global Corporation | 0.00 | -5.77 | 0.11 | 9.09 | 0.1169 | 0.0084 | |||
| AZO / AutoZone, Inc. | 0.00 | -6.45 | 0.11 | -9.32 | 0.1157 | -0.0125 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -5.11 | 0.11 | 48.61 | 0.1157 | 0.0375 | |||
| ABNB / Airbnb, Inc. | 0.00 | -6.27 | 0.10 | 3.03 | 0.1107 | 0.0031 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -6.32 | 0.10 | 0.99 | 0.1101 | 0.0003 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.10 | -5.61 | 0.1095 | -0.0069 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -5.05 | 0.10 | -2.88 | 0.1095 | -0.0035 | |||
| PWR / Quanta Services, Inc. | 0.00 | -7.93 | 0.10 | 36.99 | 0.1085 | 0.0285 | |||
| TFC / Truist Financial Corporation | 0.00 | -8.77 | 0.10 | -4.81 | 0.1067 | -0.0063 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -5.03 | 0.10 | -21.43 | 0.1067 | -0.0303 | |||
| S+P 500 INDEX / DE (000000000) | 0.10 | 0.1064 | 0.1064 | ||||||
| ALL / The Allstate Corporation | 0.00 | -6.32 | 0.10 | -9.26 | 0.1058 | -0.0115 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -6.37 | 0.10 | 7.87 | 0.1036 | 0.0064 | |||
| AFL / Aflac Incorporated | 0.00 | -8.71 | 0.10 | -13.51 | 0.1034 | -0.0171 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -6.61 | 0.10 | 14.29 | 0.1033 | 0.0115 | |||
| CTVA / Corteva, Inc. | 0.00 | -5.90 | 0.09 | 10.71 | 0.1009 | 0.0095 | |||
| O / Realty Income Corporation | 0.00 | -9.84 | 0.09 | -10.68 | 0.0993 | -0.0127 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.09 | -18.02 | 0.0989 | -0.0224 | |||
| S+P 500 INDEX / DE (000000000) | 0.09 | 0.0982 | 0.0982 | ||||||
| COR / Cencora, Inc. | 0.00 | -7.08 | 0.09 | 0.00 | 0.0974 | -0.0007 | |||
| WDAY / Workday, Inc. | 0.00 | -9.40 | 0.09 | -6.25 | 0.0970 | -0.0082 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -13.11 | 0.09 | -1.11 | 0.0959 | -0.0018 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -7.82 | 0.09 | -10.10 | 0.0957 | -0.0126 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.09 | 2.30 | 0.0957 | 0.0008 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -7.89 | 0.09 | -30.71 | 0.0952 | -0.0435 | |||
| PSX / Phillips 66 | 0.00 | -6.46 | 0.09 | -9.28 | 0.0947 | -0.0111 | |||
| FDX / FedEx Corporation | 0.00 | -8.87 | 0.09 | -14.85 | 0.0929 | -0.0175 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -10.56 | 0.09 | -2.30 | 0.0924 | -0.0022 | |||
| PCAR / PACCAR Inc | 0.00 | -8.53 | 0.09 | -10.53 | 0.0921 | -0.0120 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.0918 | -0.0007 | |||
| AIG / American International Group, Inc. | 0.00 | -10.56 | 0.08 | -12.50 | 0.0912 | -0.0134 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -11.17 | 0.08 | 6.33 | 0.0908 | 0.0043 | |||
| GM / General Motors Company | 0.00 | -10.36 | 0.08 | -5.62 | 0.0907 | -0.0069 | |||
| FAST / Fastenal Company | 0.00 | 86.07 | 0.08 | 1.20 | 0.0905 | -0.0002 | |||
| SRE / Sempra | 0.00 | -11.06 | 0.08 | -5.62 | 0.0904 | -0.0062 | |||
| D / Dominion Energy, Inc. | 0.00 | -11.08 | 0.08 | -10.75 | 0.0897 | -0.0113 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -4.50 | 0.08 | 2.50 | 0.0892 | 0.0018 | |||
| URI / United Rentals, Inc. | 0.00 | -9.84 | 0.08 | 7.89 | 0.0891 | 0.0061 | |||
| MSCI / MSCI Inc. | 0.00 | -7.19 | 0.08 | -5.81 | 0.0880 | -0.0059 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.08 | -5.81 | 0.0877 | -0.0063 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -8.24 | 0.08 | -2.41 | 0.0872 | -0.0039 | |||
| PSA / Public Storage | 0.00 | -10.42 | 0.08 | -12.09 | 0.0867 | -0.0130 | |||
| TGT / Target Corporation | 0.00 | -6.21 | 0.08 | -11.11 | 0.0865 | -0.0120 | |||
| FICO / Fair Isaac Corporation | 0.00 | -4.35 | 0.08 | -4.76 | 0.0865 | -0.0056 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -9.86 | 0.08 | 8.11 | 0.0863 | 0.0057 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.08 | -1.23 | 0.0863 | -0.0021 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.08 | 9.59 | 0.0860 | 0.0064 | |||
| KR / The Kroger Co. | 0.00 | -15.43 | 0.08 | -11.24 | 0.0858 | -0.0108 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 9.22 | 0.08 | 5.33 | 0.0851 | 0.0037 | |||
| PAYX / Paychex, Inc. | 0.00 | -9.03 | 0.08 | -14.13 | 0.0851 | -0.0151 | |||
| CPRT / Copart, Inc. | 0.00 | -5.35 | 0.08 | -17.71 | 0.0850 | -0.0195 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.08 | -10.34 | 0.0848 | -0.0096 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.08 | 6.85 | 0.0844 | 0.0048 | |||
| SLB / Schlumberger Limited | 0.00 | -14.00 | 0.08 | -30.36 | 0.0844 | -0.0381 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -7.78 | 0.08 | -3.75 | 0.0834 | -0.0038 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.08 | 2.67 | 0.0832 | 0.0011 | |||
| ROST / Ross Stores, Inc. | 0.00 | -6.23 | 0.08 | -7.32 | 0.0826 | -0.0065 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -7.19 | 0.08 | 18.75 | 0.0819 | 0.0121 | |||
| CMI / Cummins Inc. | 0.00 | -10.08 | 0.08 | -6.25 | 0.0817 | -0.0061 | |||
| VLO / Valero Energy Corporation | 0.00 | -5.99 | 0.08 | -5.06 | 0.0817 | -0.0045 | |||
| F / Ford Motor Company | 0.01 | -5.49 | 0.08 | 1.35 | 0.0814 | 0.0010 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -7.55 | 0.08 | -1.32 | 0.0812 | -0.0015 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 12.80 | 0.08 | 2.74 | 0.0808 | 0.0011 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.08 | -12.79 | 0.0808 | -0.0127 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -7.60 | 0.07 | 7.35 | 0.0794 | 0.0054 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -6.40 | 0.07 | -12.05 | 0.0792 | -0.0115 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -6.88 | 0.07 | 12.50 | 0.0782 | 0.0087 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.07 | -4.00 | 0.0781 | -0.0041 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.07 | -13.41 | 0.0772 | -0.0126 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -5.43 | 0.07 | 5.97 | 0.0765 | 0.0029 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.07 | 16.67 | 0.0763 | 0.0110 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.07 | -4.11 | 0.0762 | -0.0038 | |||
| GLW / Corning Incorporated | 0.00 | -8.96 | 0.07 | 4.55 | 0.0747 | 0.0026 | |||
| RMD / ResMed Inc. | 0.00 | -7.24 | 0.07 | 7.81 | 0.0746 | 0.0042 | |||
| BKR / Baker Hughes Company | 0.00 | -7.49 | 0.07 | -18.82 | 0.0744 | -0.0186 | |||
| AME / AMETEK, Inc. | 0.00 | -11.98 | 0.07 | -6.76 | 0.0743 | -0.0068 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -7.95 | 0.07 | 33.33 | 0.0736 | 0.0181 | |||
| DELL / Dell Technologies Inc. | 0.00 | -5.27 | 0.07 | 28.30 | 0.0734 | 0.0153 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.07 | 1.49 | 0.0733 | 0.0003 | |||
| S+P 500 INDEX / DE (000000000) | 0.07 | 0.0731 | 0.0731 | ||||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -10.48 | 0.07 | -9.46 | 0.0731 | -0.0077 | |||
| XEL / Xcel Energy Inc. | 0.00 | -12.44 | 0.07 | -16.25 | 0.0726 | -0.0144 | |||
| TRGP / Targa Resources Corp. | 0.00 | -8.57 | 0.07 | -21.43 | 0.0719 | -0.0195 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -9.05 | 0.07 | 15.79 | 0.0718 | 0.0098 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.07 | 16.07 | 0.0707 | 0.0089 | |||
| EA / Electronic Arts Inc. | 0.00 | -14.59 | 0.06 | -5.88 | 0.0694 | -0.0048 | |||
| S+P 500 INDEX / DE (000000000) | 0.06 | 0.0686 | 0.0686 | ||||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.06 | 14.55 | 0.0685 | 0.0083 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -7.45 | 0.06 | 16.67 | 0.0684 | 0.0092 | |||
| SYY / Sysco Corporation | 0.00 | -10.46 | 0.06 | -10.00 | 0.0683 | -0.0080 | |||
| EBAY / eBay Inc. | 0.00 | -5.95 | 0.06 | 3.28 | 0.0683 | 0.0016 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.06 | -8.70 | 0.0682 | -0.0068 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.06 | 1.64 | 0.0674 | 0.0004 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -15.37 | 0.06 | -12.68 | 0.0668 | -0.0109 | |||
| EQT / EQT Corporation | 0.00 | -8.60 | 0.06 | -1.61 | 0.0666 | -0.0008 | |||
| ETR / Entergy Corporation | 0.00 | -10.84 | 0.06 | -12.86 | 0.0661 | -0.0109 | |||
| DXCM / DexCom, Inc. | 0.00 | -5.26 | 0.06 | 22.00 | 0.0659 | 0.0110 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.06 | 5.17 | 0.0656 | 0.0019 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0645 | -0.0011 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.06 | -4.84 | 0.0644 | -0.0032 | |||
| VICI / VICI Properties Inc. | 0.00 | -13.10 | 0.06 | -13.24 | 0.0639 | -0.0104 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -12.07 | 0.06 | -15.71 | 0.0636 | -0.0128 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.06 | 5.45 | 0.0633 | 0.0033 | |||
| VMC / Vulcan Materials Company | 0.00 | -11.51 | 0.06 | 0.00 | 0.0625 | -0.0013 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.06 | 13.73 | 0.0624 | 0.0066 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.06 | 67.65 | 0.0622 | 0.0253 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.06 | 11.76 | 0.0619 | 0.0056 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.06 | -9.52 | 0.0616 | -0.0070 | |||
| NRG / NRG Energy, Inc. | 0.00 | -5.82 | 0.06 | 58.33 | 0.0615 | 0.0223 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -12.71 | 0.06 | -17.65 | 0.0605 | -0.0134 | |||
| NUE / Nucor Corporation | 0.00 | -8.53 | 0.06 | -1.79 | 0.0597 | -0.0015 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.06 | 19.57 | 0.0597 | 0.0091 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.06 | 44.74 | 0.0593 | 0.0177 | |||
| IT / Gartner, Inc. | 0.00 | -8.72 | 0.05 | -12.90 | 0.0591 | -0.0088 | |||
| A / Agilent Technologies, Inc. | 0.00 | -12.92 | 0.05 | -12.90 | 0.0590 | -0.0088 | |||
| XYL / Xylem Inc. | 0.00 | -10.36 | 0.05 | -3.57 | 0.0590 | -0.0024 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -9.41 | 0.05 | -11.48 | 0.0588 | -0.0080 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0583 | -0.0004 | |||
| MTB / M&T Bank Corporation | 0.00 | -14.20 | 0.05 | -7.02 | 0.0580 | -0.0049 | |||
| PCG / PG&E Corporation | 0.00 | -9.77 | 0.05 | -27.40 | 0.0578 | -0.0219 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.05 | -8.62 | 0.0577 | -0.0057 | |||
| STT / State Street Corporation | 0.00 | -16.13 | 0.05 | 0.00 | 0.0570 | -0.0008 | |||
| S+P 500 INDEX / DE (000000000) | 0.05 | 0.0569 | 0.0569 | ||||||
| HUM / Humana Inc. | 0.00 | -5.68 | 0.05 | -13.33 | 0.0568 | -0.0090 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.05 | -5.56 | 0.0551 | -0.0036 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.05 | -15.00 | 0.0550 | -0.0102 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.05 | -7.27 | 0.0550 | -0.0055 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.05 | 25.64 | 0.0533 | 0.0106 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.05 | -10.91 | 0.0530 | -0.0069 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -11.36 | 0.05 | -2.00 | 0.0528 | -0.0017 | |||
| CNC / Centene Corporation | 0.00 | -6.53 | 0.05 | -17.24 | 0.0526 | -0.0109 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0521 | -0.0005 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -15.95 | 0.05 | -7.69 | 0.0520 | -0.0051 | |||
| TSCO / Tractor Supply Company | 0.00 | -10.29 | 0.05 | -14.29 | 0.0519 | -0.0091 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.05 | -4.00 | 0.0516 | -0.0029 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.05 | 4.44 | 0.0514 | 0.0015 | |||
| LULU / lululemon athletica inc. | 0.00 | -6.07 | 0.05 | -21.67 | 0.0513 | -0.0144 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.05 | -4.08 | 0.0510 | -0.0027 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.05 | 4.44 | 0.0507 | 0.0013 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.05 | 6.82 | 0.0506 | 0.0019 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.05 | -6.00 | 0.0505 | -0.0038 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.05 | -11.54 | 0.0504 | -0.0070 | |||
| FITB / Fifth Third Bancorp | 0.00 | -15.72 | 0.05 | -11.54 | 0.0503 | -0.0071 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.05 | 12.20 | 0.0502 | 0.0048 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.05 | 31.43 | 0.0502 | 0.0112 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0500 | -0.0006 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.05 | -11.54 | 0.0499 | -0.0075 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.05 | 2.22 | 0.0495 | 0.0002 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.05 | 4.65 | 0.0494 | 0.0019 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -11.37 | 0.05 | 2.27 | 0.0494 | 0.0006 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -11.27 | 0.05 | 18.42 | 0.0491 | 0.0070 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.05 | -4.26 | 0.0491 | -0.0020 | |||
| SBAC / SBA Communications Corporation | 0.00 | -12.33 | 0.05 | -6.25 | 0.0485 | -0.0038 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -3.97 | 0.05 | 40.63 | 0.0484 | 0.0129 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -14.16 | 0.05 | -22.41 | 0.0484 | -0.0155 | |||
| GIS / General Mills, Inc. | 0.00 | -19.23 | 0.04 | -31.25 | 0.0482 | -0.0213 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -10.68 | 0.04 | -24.14 | 0.0482 | -0.0152 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -10.06 | 0.04 | -4.35 | 0.0478 | -0.0024 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.04 | 29.41 | 0.0477 | 0.0102 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -14.29 | 0.04 | -18.52 | 0.0476 | -0.0118 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -12.37 | 0.04 | -2.22 | 0.0474 | -0.0023 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.04 | 4.76 | 0.0474 | 0.0009 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.04 | -15.69 | 0.0472 | -0.0090 | |||
| LEN / Lennar Corporation | 0.00 | -15.96 | 0.04 | -18.87 | 0.0470 | -0.0116 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.04 | 2.38 | 0.0469 | 0.0007 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -12.05 | 0.04 | -10.42 | 0.0465 | -0.0058 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.04 | 2.38 | 0.0463 | -0.0001 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -11.54 | 0.04 | -10.64 | 0.0461 | -0.0049 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -11.29 | 0.04 | 2.44 | 0.0460 | 0.0008 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.04 | 5.00 | 0.0457 | 0.0022 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.04 | -12.50 | 0.0457 | -0.0071 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.04 | -4.55 | 0.0457 | -0.0028 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.04 | 13.51 | 0.0455 | 0.0043 | |||
| VRSN / VeriSign, Inc. | 0.00 | -12.12 | 0.04 | 0.00 | 0.0450 | -0.0004 | |||
| DOV / Dover Corporation | 0.00 | -16.18 | 0.04 | -12.77 | 0.0449 | -0.0069 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.04 | 24.24 | 0.0448 | 0.0082 | |||
| JBL / Jabil Inc. | 0.00 | -14.09 | 0.04 | 41.38 | 0.0443 | 0.0118 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0431 | -0.0006 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.04 | 56.00 | 0.0430 | 0.0156 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -15.00 | 0.04 | -17.02 | 0.0429 | -0.0083 | |||
| HPQ / HP Inc. | 0.00 | -12.82 | 0.04 | -23.53 | 0.0429 | -0.0133 | |||
| EQR / Equity Residential | 0.00 | -18.28 | 0.04 | -23.53 | 0.0428 | -0.0133 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.04 | 11.43 | 0.0422 | 0.0039 | |||
| PODD / Insulet Corporation | 0.00 | -8.09 | 0.04 | 11.43 | 0.0422 | 0.0035 | |||
| ON / ON Semiconductor Corporation | 0.00 | -11.88 | 0.04 | 14.71 | 0.0422 | 0.0047 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.04 | 2.70 | 0.0417 | 0.0009 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.04 | 5.56 | 0.0413 | 0.0020 | |||
| K / Kellanova | 0.00 | -11.76 | 0.04 | -13.64 | 0.0410 | -0.0077 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.04 | 2.78 | 0.0407 | 0.0009 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.04 | -15.91 | 0.0407 | -0.0076 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | -10.37 | 0.04 | -13.95 | 0.0405 | -0.0071 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -9.35 | 0.04 | -9.76 | 0.0404 | -0.0044 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -8.05 | 0.04 | 19.35 | 0.0402 | 0.0056 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.04 | -5.13 | 0.0402 | -0.0026 | |||
| NTAP / NetApp, Inc. | 0.00 | -16.90 | 0.04 | 2.78 | 0.0400 | -0.0001 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -5.41 | 0.04 | -26.53 | 0.0398 | -0.0135 | |||
| NVR / NVR, Inc. | 0.00 | -16.67 | 0.04 | -16.28 | 0.0397 | -0.0075 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -13.58 | 0.04 | -2.70 | 0.0395 | -0.0014 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.04 | -12.20 | 0.0394 | -0.0060 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.04 | 9.09 | 0.0393 | 0.0027 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.04 | -5.26 | 0.0391 | -0.0028 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.04 | 16.13 | 0.0389 | 0.0050 | |||
| AMCR / Amcor plc | 0.00 | 29.03 | 0.04 | 20.69 | 0.0387 | 0.0067 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -13.64 | 0.04 | 0.00 | 0.0387 | 0.0000 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.04 | -12.50 | 0.0383 | -0.0055 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.04 | 34.62 | 0.0381 | 0.0090 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.04 | -7.89 | 0.0381 | -0.0036 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0375 | 0.0006 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.03 | -12.82 | 0.0374 | -0.0056 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.03 | -8.11 | 0.0372 | -0.0034 | |||
| GPN / Global Payments Inc. | 0.00 | -14.20 | 0.03 | -29.17 | 0.0369 | -0.0162 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -12.81 | 0.03 | 9.68 | 0.0367 | 0.0020 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0365 | 0.0005 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.03 | -8.33 | 0.0365 | -0.0036 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.03 | 3.13 | 0.0357 | 0.0004 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.03 | -28.26 | 0.0356 | -0.0149 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.03 | -8.57 | 0.0351 | -0.0033 | |||
| LUV / Southwest Airlines Co. | 0.00 | -11.43 | 0.03 | -13.51 | 0.0349 | -0.0063 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -12.15 | 0.03 | -15.79 | 0.0349 | -0.0074 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.03 | 10.34 | 0.0345 | 0.0025 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.03 | 6.90 | 0.0342 | 0.0025 | |||
| FSLR / First Solar, Inc. | 0.00 | -8.57 | 0.03 | 19.23 | 0.0342 | 0.0054 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -12.78 | 0.03 | -31.11 | 0.0341 | -0.0149 | |||
| TPR / Tapestry, Inc. | 0.00 | -13.64 | 0.03 | 6.90 | 0.0341 | 0.0021 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -21.82 | 0.03 | -13.89 | 0.0340 | -0.0062 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.03 | -8.82 | 0.0338 | -0.0032 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -26.80 | 0.03 | -22.50 | 0.0337 | -0.0106 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.03 | -3.12 | 0.0337 | -0.0021 | |||
| WY / Weyerhaeuser Company | 0.00 | -18.83 | 0.03 | -27.91 | 0.0334 | -0.0140 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.03 | -18.42 | 0.0334 | -0.0086 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.03 | 3.45 | 0.0330 | 0.0011 | |||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.03 | 7.14 | 0.0330 | 0.0021 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0328 | -0.0007 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.03 | 3.45 | 0.0324 | -0.0001 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.03 | 11.11 | 0.0323 | 0.0028 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.03 | -6.45 | 0.0322 | -0.0020 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 0.0320 | 0.0029 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0315 | -0.0009 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.03 | -3.33 | 0.0313 | -0.0023 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -16.67 | 0.03 | -17.14 | 0.0313 | -0.0072 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.03 | -20.00 | 0.0311 | -0.0074 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.03 | 12.00 | 0.0309 | 0.0037 | |||
| DOW / Dow Inc. | 0.00 | -21.49 | 0.03 | -40.43 | 0.0306 | -0.0213 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.03 | -12.50 | 0.0305 | -0.0046 | |||
| PNR / Pentair plc | 0.00 | -18.10 | 0.03 | -3.45 | 0.0305 | -0.0015 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -11.11 | 0.03 | -12.50 | 0.0301 | -0.0049 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.03 | -17.65 | 0.0301 | -0.0069 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -12.15 | 0.03 | -20.00 | 0.0301 | -0.0081 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.0300 | 0.0022 | |||
| GEN / Gen Digital Inc. | 0.00 | -17.41 | 0.03 | -10.00 | 0.0298 | -0.0031 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -11.55 | 0.03 | -18.18 | 0.0297 | -0.0071 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.03 | -6.90 | 0.0295 | -0.0021 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -16.19 | 0.03 | -6.90 | 0.0292 | -0.0030 | |||
| BAX / Baxter International Inc. | 0.00 | -14.68 | 0.03 | -25.71 | 0.0289 | -0.0098 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.03 | -7.14 | 0.0285 | -0.0023 | |||
| GPC / Genuine Parts Company | 0.00 | -21.94 | 0.03 | -21.21 | 0.0283 | -0.0076 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0282 | -0.0003 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -13.94 | 0.03 | 0.00 | 0.0280 | -0.0012 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -14.24 | 0.03 | 4.00 | 0.0280 | 0.0000 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.03 | -3.85 | 0.0277 | -0.0007 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.0270 | 0.0023 | |||
| OMC / Omnicom Group Inc. | 0.00 | -16.02 | 0.02 | -29.41 | 0.0268 | -0.0103 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -14.36 | 0.02 | -29.41 | 0.0265 | -0.0105 | |||
| L / Loews Corporation | 0.00 | -30.10 | 0.02 | -31.43 | 0.0263 | -0.0118 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0263 | 0.0040 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0259 | -0.0028 | |||
| HOLX / Hologic, Inc. | 0.00 | -17.87 | 0.02 | -14.81 | 0.0254 | -0.0042 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0254 | -0.0006 | |||
| MAS / Masco Corporation | 0.00 | -21.18 | 0.02 | -26.67 | 0.0239 | -0.0092 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.02 | 37.50 | 0.0238 | 0.0060 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.0237 | -0.0018 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0237 | -0.0004 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0235 | 0.0036 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.02 | 10.53 | 0.0234 | 0.0024 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.02 | -4.55 | 0.0232 | -0.0017 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -18.94 | 0.02 | -25.00 | 0.0231 | -0.0077 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.02 | -12.50 | 0.0231 | -0.0038 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.02 | 5.00 | 0.0228 | 0.0009 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.02 | -16.00 | 0.0227 | -0.0049 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.0226 | -0.0033 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.02 | -4.76 | 0.0224 | -0.0010 | |||
| IEX / IDEX Corporation | 0.00 | -27.33 | 0.02 | -31.03 | 0.0221 | -0.0095 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0220 | 0.0003 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.0219 | -0.0062 | |||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0213 | -0.0022 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.02 | -13.64 | 0.0213 | -0.0034 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.02 | 11.76 | 0.0212 | 0.0018 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.02 | -24.00 | 0.0208 | -0.0066 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.02 | -13.64 | 0.0207 | -0.0035 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -18.00 | 0.02 | -14.29 | 0.0204 | -0.0033 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0203 | 0.0007 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0202 | 0.0013 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -24.62 | 0.02 | -14.29 | 0.0199 | -0.0032 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -24.26 | 0.02 | -28.00 | 0.0198 | -0.0074 | |||
| RL / Ralph Lauren Corporation | 0.00 | -21.18 | 0.02 | 0.00 | 0.0198 | -0.0006 | |||
| SOLV / Solventum Corporation | 0.00 | -15.09 | 0.02 | -14.29 | 0.0197 | -0.0038 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.02 | -5.26 | 0.0195 | -0.0019 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0194 | -0.0014 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -18.18 | 0.02 | -22.73 | 0.0193 | -0.0054 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0191 | 0.0010 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0191 | 0.0020 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0190 | -0.0007 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0189 | -0.0014 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0188 | 0.0011 | |||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0187 | -0.0012 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.0185 | -0.0019 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0185 | 0.0004 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.02 | -20.00 | 0.0183 | -0.0040 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0178 | -0.0005 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.02 | -11.11 | 0.0176 | -0.0026 | |||
| HAS / Hasbro, Inc. | 0.00 | -20.29 | 0.02 | 0.00 | 0.0175 | -0.0010 | |||
| UDR / UDR, Inc. | 0.00 | -38.28 | 0.02 | -42.86 | 0.0173 | -0.0140 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0173 | 0.0032 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0170 | -0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0168 | 0.0003 | |||
| BXP / Boston Properties, Inc. | 0.00 | -29.57 | 0.02 | -31.82 | 0.0168 | -0.0072 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -20.69 | 0.02 | -11.76 | 0.0163 | -0.0031 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.01 | 7.69 | 0.0161 | 0.0016 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0161 | -0.0003 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0159 | -0.0006 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0159 | -0.0019 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.01 | -17.65 | 0.0158 | -0.0030 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0157 | -0.0003 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0151 | -0.0005 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -24.61 | 0.01 | -43.48 | 0.0149 | -0.0103 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0144 | -0.0000 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.01 | 8.33 | 0.0141 | 0.0009 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0138 | -0.0022 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0135 | -0.0013 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.01 | 20.00 | 0.0134 | 0.0017 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0134 | 0.0010 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0132 | 0.0019 | |||
| NWS / News Corporation | 0.00 | -31.12 | 0.01 | -20.00 | 0.0130 | -0.0039 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0119 | -0.0010 | |||
| ALB / Albemarle Corporation | 0.00 | -25.63 | 0.01 | -35.29 | 0.0119 | -0.0067 | |||
| EMN / Eastman Chemical Company | 0.00 | -41.32 | 0.01 | -52.38 | 0.0114 | -0.0117 | |||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.0111 | 0.0111 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0109 | -0.0063 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.01 | -25.00 | 0.0107 | -0.0034 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.01 | -25.00 | 0.0104 | -0.0028 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0101 | 0.0003 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -30.84 | 0.01 | -27.27 | 0.0096 | -0.0027 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0056 | -0.0002 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.00 | 0.00 | 0.0033 | 0.0033 | |||||
| TRECN / 08/13 FIXED 5 | 0.00 | 0.0000 | 0.0000 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| S+P 500 INDEX / DE (000000000) | -0.15 | -0.1565 | -0.1565 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.19 | -0.1992 | -0.1992 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.24 | -0.2541 | -0.2541 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.24 | -0.2615 | -0.2615 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.24 | -0.2632 | -0.2632 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.28 | -0.3016 | -0.3016 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.29 | -0.3107 | -0.3107 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.30 | -0.3198 | -0.3198 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.30 | -0.3208 | -0.3208 |
