Basic Stats
| Portfolio Value | $ 526,268,992 |
| Current Positions | 360 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Optas, LLC has disclosed 360 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 526,268,992 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Optas, LLC’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Alphabet Inc. (US:GOOGL) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Optas, LLC’s new positions include Capital One Financial Corporation (US:COF) , Dell Technologies Inc. (US:DELL) , Essex Property Trust, Inc. (US:ESS) , CVS Health Corporation (US:CVS) , and DuPont de Nemours, Inc. (US:DD) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 16.32 | 1.6157 | 0.6602 | |
| 0.00 | 0.73 | 0.1389 | 0.1389 | |
| 0.07 | 5.06 | 0.5012 | 0.0986 | |
| 0.00 | 0.48 | 0.0907 | 0.0907 | |
| 0.02 | 2.19 | 0.2165 | 0.0802 | |
| 0.01 | 0.40 | 0.0764 | 0.0764 | |
| 0.00 | 0.36 | 0.0682 | 0.0682 | |
| 0.01 | 0.36 | 0.0678 | 0.0678 | |
| 0.00 | 0.34 | 0.0645 | 0.0645 | |
| 0.00 | 0.33 | 0.0628 | 0.0628 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 58.05 | 5.7482 | -12.6306 | |
| 0.08 | 25.33 | 2.5085 | -4.8167 | |
| 0.32 | 21.84 | 2.1625 | -4.6983 | |
| 0.11 | 9.38 | 0.9292 | -2.4270 | |
| 0.03 | 7.73 | 0.7655 | -1.8955 | |
| 0.13 | 8.75 | 0.8668 | -1.8708 | |
| 0.08 | 16.00 | 1.5840 | -1.3263 | |
| 0.12 | 21.98 | 2.1770 | -1.2206 | |
| 0.03 | 16.62 | 1.6461 | -0.9726 | |
| 0.10 | 17.92 | 1.7749 | -0.9629 |
13F and Fund Filings
This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.10 | -50.28 | 58.05 | -45.05 | 5.7482 | -12.6306 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.08 | -45.59 | 25.33 | -39.83 | 2.5085 | -4.8167 | |||
| GOOGL / Alphabet Inc. | 0.12 | -1.21 | 21.98 | 12.58 | 2.1770 | -1.2206 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.32 | -50.02 | 21.84 | -44.62 | 2.1625 | -4.6983 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.13 | 0.99 | 20.29 | 47.22 | 2.0088 | -0.3886 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.20 | 0.64 | 18.84 | 19.35 | 1.8653 | -0.8806 | |||
| GOOG / Alphabet Inc. | 0.10 | 0.32 | 17.92 | 13.91 | 1.7749 | -0.9629 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | 0.00 | 16.62 | 10.45 | 1.6461 | -0.9726 | |||
| META / Meta Platforms, Inc. | 0.02 | 132.01 | 16.32 | 197.14 | 1.6157 | 0.6602 | |||
| AAPL / Apple Inc. | 0.08 | 3.54 | 16.00 | -4.37 | 1.5840 | -1.3263 | |||
| MSFT / Microsoft Corporation | 0.03 | 7.29 | 15.87 | 42.16 | 1.5715 | -0.3708 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.11 | -52.88 | 9.38 | -51.36 | 0.9292 | -2.4270 | |||
| AVGO / Broadcom Inc. | 0.03 | 8.61 | 9.24 | 78.82 | 0.9146 | 0.0158 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.56 | 9.04 | 15.95 | 0.8953 | -0.4613 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.13 | -50.00 | 8.75 | -44.37 | 0.8668 | -1.8708 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.37 | -5.91 | 8.45 | -5.93 | 0.8369 | -0.7262 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.03 | -53.28 | 7.73 | -49.46 | 0.7655 | -1.8955 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.06 | -5.53 | 6.01 | -5.43 | 0.5948 | -0.5102 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.12 | -2.83 | 5.08 | 5.48 | 0.5030 | -0.3348 | |||
| EBAY / eBay Inc. | 0.07 | 98.99 | 5.06 | 118.81 | 0.5012 | 0.0986 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.75 | 4.73 | 17.29 | 0.4683 | -0.2332 | |||
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF | 0.09 | 1.12 | 4.60 | 16.85 | 0.4553 | -0.2293 | |||
| CRM / Salesforce, Inc. | 0.02 | -1.40 | 4.53 | 0.20 | 0.4490 | -0.3384 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | 1.01 | 4.30 | 1.30 | 0.4254 | -0.3125 | |||
| XYZ / Block, Inc. | 0.06 | -0.78 | 3.99 | 24.05 | 0.3948 | -0.1644 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | -51.97 | 3.98 | -48.68 | 0.3945 | -0.9559 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -7.80 | 3.88 | -15.92 | 0.3840 | -0.4183 | |||
| MA / Mastercard Incorporated | 0.01 | -4.81 | 3.25 | -2.40 | 0.3216 | -0.2574 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -27.80 | 3.24 | 46.98 | 0.3207 | -0.0628 | |||
| PGR / The Progressive Corporation | 0.01 | -2.05 | 3.01 | -7.65 | 0.2979 | -0.2689 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.39 | 2.72 | -4.29 | 0.2695 | -0.2253 | |||
| ANET / Arista Networks Inc | 0.02 | 0.24 | 2.48 | 32.36 | 0.2459 | -0.0805 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.54 | 2.45 | 0.95 | 0.2428 | -0.1798 | |||
| ORCL / Oracle Corporation | 0.01 | 1.78 | 2.30 | 59.24 | 0.2279 | -0.0237 | |||
| UNP / Union Pacific Corporation | 0.01 | -3.95 | 2.27 | -6.46 | 0.2252 | -0.1978 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.96 | 2.21 | 42.25 | 0.2191 | -0.0516 | |||
| DIS / The Walt Disney Company | 0.02 | 122.10 | 2.19 | 179.18 | 0.2165 | 0.0802 | |||
| GE / General Electric Company | 0.01 | 7.80 | 2.17 | 38.66 | 0.2149 | -0.0575 | |||
| V / Visa Inc. | 0.01 | -46.21 | 2.11 | -45.50 | 0.2089 | -0.4646 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.00 | 2.01 | 9.34 | 0.1995 | -0.1210 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -15.19 | 1.93 | 9.86 | 0.1909 | -0.1144 | |||
| TSLA / Tesla, Inc. | 0.01 | 51.93 | 1.92 | 86.24 | 0.1904 | 0.0108 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -1.30 | 1.84 | 21.00 | 0.1821 | -0.0822 | |||
| COR / Cencora, Inc. | 0.01 | 0.25 | 1.71 | 8.08 | 0.1695 | -0.1061 | |||
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF | 0.06 | -5.29 | 1.67 | -4.69 | 0.1649 | -0.1390 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 20.26 | 1.59 | 94.15 | 0.1577 | 0.0150 | |||
| INTU / Intuit Inc. | 0.00 | 17.89 | 1.58 | 51.20 | 0.1562 | -0.0253 | |||
| WMT / Walmart Inc. | 0.02 | -44.10 | 1.57 | -37.72 | 0.1555 | -0.2833 | |||
| CI / The Cigna Group | 0.00 | -16.59 | 1.55 | -16.20 | 0.1532 | -0.1680 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.06 | 8.79 | 1.53 | 10.61 | 0.1518 | -0.0895 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -0.07 | 1.44 | 5.20 | 0.1423 | -0.0953 | |||
| CL / Colgate-Palmolive Company | 0.02 | -2.25 | 1.41 | -5.17 | 0.1399 | -0.1193 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.95 | 1.36 | -7.47 | 0.1349 | -0.1213 | |||
| CSX / CSX Corporation | 0.04 | 87.89 | 1.32 | 108.40 | 0.1302 | 0.0204 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.35 | 1.25 | 6.77 | 0.1234 | -0.0797 | |||
| PM / Philip Morris International Inc. | 0.01 | 124.14 | 1.24 | 157.47 | 0.1229 | 0.0389 | |||
| LIN / Linde plc | 0.00 | 7.22 | 1.20 | 7.98 | 0.1193 | -0.0747 | |||
| ABBV / AbbVie Inc. | 0.01 | 22.46 | 1.16 | 8.45 | 0.1145 | -0.0709 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -3.76 | 1.15 | -42.69 | 0.1137 | -0.2349 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -6.03 | 1.13 | 9.97 | 0.1115 | -0.0666 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -9.38 | 1.12 | -9.65 | 0.1114 | -0.1052 | |||
| GEV / GE Vernova Inc. | 0.00 | 5.26 | 1.09 | 82.44 | 0.1081 | 0.0040 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -3.83 | 1.05 | -8.57 | 0.1036 | -0.0955 | |||
| NOW / ServiceNow, Inc. | 0.00 | 6.30 | 1.04 | 37.34 | 0.1031 | -0.0289 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 4.21 | 1.00 | 44.05 | 0.0994 | -0.0219 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -2.15 | 0.98 | 10.81 | 0.0975 | -0.0570 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -0.21 | 0.98 | 12.20 | 0.0966 | -0.0546 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -1.30 | 0.94 | 11.02 | 0.0928 | -0.0541 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.10 | 0.94 | -8.51 | 0.0926 | -0.0852 | |||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.01 | 0.00 | 0.93 | 11.12 | 0.0920 | -0.0536 | |||
| ABT / Abbott Laboratories | 0.01 | 9.31 | 0.90 | 12.08 | 0.0892 | -0.0506 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -19.17 | 0.90 | -16.20 | 0.0892 | -0.0978 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -12.96 | 0.89 | -7.76 | 0.0883 | -0.0800 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -2.57 | 0.89 | 24.89 | 0.0879 | -0.0359 | |||
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF | 0.03 | -3.10 | 0.89 | -4.93 | 0.0878 | -0.0745 | |||
| URI / United Rentals, Inc. | 0.00 | -1.61 | 0.88 | 18.22 | 0.0868 | -0.0422 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 128.19 | 0.87 | 156.01 | 0.0865 | 0.0271 | |||
| HD / The Home Depot, Inc. | 0.00 | 5.37 | 0.86 | 5.37 | 0.0855 | -0.0570 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.81 | 0.86 | -0.92 | 0.0851 | -0.0658 | |||
| PINS / Pinterest, Inc. | 0.02 | 1.93 | 0.84 | 17.91 | 0.0828 | -0.0406 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 1.66 | 0.83 | -9.17 | 0.0824 | -0.0770 | |||
| JNJ / Johnson & Johnson | 0.01 | -12.42 | 0.83 | -19.32 | 0.0819 | -0.0965 | |||
| MRK / Merck & Co., Inc. | 0.01 | 59.91 | 0.82 | 40.93 | 0.0809 | -0.0199 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 8.79 | 0.81 | 25.62 | 0.0807 | -0.0321 | |||
| IBM / International Business Machines Corporation | 0.00 | 2.00 | 0.81 | 20.90 | 0.0803 | -0.0364 | |||
| DE / Deere & Company | 0.00 | 105.77 | 0.80 | 123.25 | 0.0790 | 0.0167 | |||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.02 | -6.92 | 0.80 | 11.02 | 0.0789 | -0.0460 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -7.04 | 0.79 | -5.70 | 0.0787 | -0.0680 | |||
| ETN / Eaton Corporation plc | 0.00 | 111.42 | 0.78 | 178.21 | 0.0772 | 0.0283 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.02 | -49.93 | 0.74 | -50.53 | 0.0736 | -0.1878 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.73 | 0.1389 | 0.1389 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -7.76 | 0.72 | -24.84 | 0.0716 | -0.0958 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 7.15 | 0.71 | 29.67 | 0.0702 | -0.0250 | |||
| T / AT&T Inc. | 0.02 | 0.71 | 0.71 | 3.07 | 0.0700 | -0.0493 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -31.51 | 0.70 | -25.24 | 0.0696 | -0.0940 | |||
| CMI / Cummins Inc. | 0.00 | 185.45 | 0.70 | 199.15 | 0.0693 | 0.0285 | |||
| KO / The Coca-Cola Company | 0.01 | 12.37 | 0.69 | 11.02 | 0.0679 | -0.0396 | |||
| DUK / Duke Energy Corporation | 0.01 | 104.31 | 0.68 | 97.68 | 0.0676 | 0.0075 | |||
| RTX / RTX Corporation | 0.00 | 9.87 | 0.68 | 20.97 | 0.0669 | -0.0302 | |||
| MDT / Medtronic plc | 0.01 | 101.31 | 0.67 | 95.06 | 0.0665 | 0.0067 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.71 | 0.67 | 23.38 | 0.0659 | -0.0279 | |||
| DASH / DoorDash, Inc. | 0.00 | 109.08 | 0.66 | 182.40 | 0.0652 | 0.0246 | |||
| BAC / Bank of America Corporation | 0.01 | -7.89 | 0.65 | 4.48 | 0.0647 | -0.0442 | |||
| VZ / Verizon Communications Inc. | 0.01 | -51.52 | 0.63 | -53.80 | 0.0627 | -0.1756 | |||
| L / Loews Corporation | 0.01 | -19.32 | 0.61 | -19.55 | 0.0604 | -0.0715 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 12.23 | 0.61 | 56.74 | 0.0600 | -0.0073 | |||
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF | 0.01 | 1.01 | 0.60 | 11.69 | 0.0597 | -0.0342 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.07 | 0.60 | 11.90 | 0.0596 | -0.0340 | |||
| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF | 0.01 | 4.10 | 0.59 | 10.61 | 0.0589 | -0.0347 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 1.28 | 0.59 | 14.87 | 0.0582 | -0.0308 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -15.05 | 0.59 | -18.52 | 0.0580 | -0.0670 | |||
| FI / Fiserv, Inc. | 0.00 | 3.17 | 0.58 | -19.48 | 0.0578 | -0.0683 | |||
| FAST / Fastenal Company | 0.01 | 100.20 | 0.58 | 8.29 | 0.0570 | -0.0354 | |||
| DHR / Danaher Corporation | 0.00 | 69.62 | 0.57 | 63.61 | 0.0566 | -0.0042 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -3.39 | 0.57 | 2.16 | 0.0562 | -0.0404 | |||
| BA / The Boeing Company | 0.00 | 30.87 | 0.56 | 60.68 | 0.0559 | -0.0052 | |||
| DBX / Dropbox, Inc. | 0.02 | 116.96 | 0.56 | 132.50 | 0.0553 | 0.0135 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 11.39 | 0.56 | 40.51 | 0.0550 | -0.0138 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.55 | 10.26 | 0.0543 | -0.0324 | |||
| ADSK / Autodesk, Inc. | 0.00 | 4.02 | 0.54 | 23.08 | 0.0540 | -0.0231 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -50.00 | 0.54 | -47.29 | 0.0540 | -0.1257 | |||
| WFC / Wells Fargo & Company | 0.01 | -47.90 | 0.54 | -41.91 | 0.0531 | -0.1073 | |||
| LRCX / Lam Research Corporation | 0.01 | -26.36 | 0.53 | -1.30 | 0.0528 | -0.0413 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | 7.96 | 0.52 | 8.73 | 0.0518 | -0.0319 | |||
| AMT / American Tower Corporation | 0.00 | -7.44 | 0.52 | -5.95 | 0.0517 | -0.0450 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 3.08 | 0.52 | 24.70 | 0.0511 | -0.0208 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 42.30 | 0.51 | 41.60 | 0.0510 | -0.0123 | |||
| INTC / Intel Corporation | 0.02 | -29.40 | 0.50 | -30.33 | 0.0498 | -0.0759 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 113.96 | 0.50 | 102.85 | 0.0495 | 0.0066 | |||
| ZS / Zscaler, Inc. | 0.00 | -47.14 | 0.50 | -16.36 | 0.0491 | -0.0541 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | 2.66 | 0.50 | 5.10 | 0.0491 | -0.0329 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -2.67 | 0.50 | 33.06 | 0.0490 | -0.0158 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 1.33 | 0.49 | 18.23 | 0.0489 | -0.0238 | |||
| SPGI / S&P Global Inc. | 0.00 | 3.43 | 0.49 | 7.42 | 0.0488 | -0.0311 | |||
| ADBE / Adobe Inc. | 0.00 | -0.32 | 0.48 | 0.63 | 0.0477 | -0.0357 | |||
| BYND / Beyond Meat, Inc. | 0.14 | 0.00 | 0.48 | 14.39 | 0.0473 | -0.0253 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.48 | 0.0907 | 0.0907 | |||||
| MS / Morgan Stanley | 0.00 | 10.99 | 0.48 | 34.08 | 0.0472 | -0.0147 | |||
| JCI / Johnson Controls International plc | 0.00 | 2.83 | 0.47 | 35.73 | 0.0467 | -0.0138 | |||
| CMCSA / Comcast Corporation | 0.01 | 10.55 | 0.47 | 6.85 | 0.0464 | -0.0298 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 95.49 | 0.47 | 108.00 | 0.0464 | 0.0071 | |||
| MCD / McDonald's Corporation | 0.00 | -15.30 | 0.47 | -20.85 | 0.0463 | -0.0564 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.47 | 8.14 | 0.0461 | -0.0289 | |||
| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF | 0.01 | 0.95 | 0.47 | 13.14 | 0.0461 | -0.0254 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -1.59 | 0.46 | 41.41 | 0.0457 | -0.0112 | |||
| KLAC / KLA Corporation | 0.00 | 2.19 | 0.46 | 34.90 | 0.0456 | -0.0139 | |||
| MU / Micron Technology, Inc. | 0.00 | -38.67 | 0.46 | -12.93 | 0.0454 | -0.0463 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 0.61 | 0.46 | 8.31 | 0.0452 | -0.0281 | |||
| AXP / American Express Company | 0.00 | 2.81 | 0.46 | 21.98 | 0.0866 | 0.0215 | |||
| CAT / Caterpillar Inc. | 0.00 | 8.50 | 0.46 | 27.81 | 0.0451 | -0.0170 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | -46.32 | 0.46 | -46.28 | 0.0451 | -0.1023 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.45 | 0.0450 | 0.0450 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 23.04 | 0.45 | 26.54 | 0.0449 | -0.0175 | |||
| AMGN / Amgen Inc. | 0.00 | 17.85 | 0.45 | 5.42 | 0.0443 | -0.0294 | |||
| CEG / Constellation Energy Corporation | 0.00 | -10.04 | 0.44 | 43.97 | 0.0438 | -0.0096 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 2.13 | 0.44 | 22.44 | 0.0438 | -0.0190 | |||
| FOXA / Fox Corporation | 0.01 | 6.17 | 0.44 | 5.02 | 0.0436 | -0.0293 | |||
| ZG / Zillow Group, Inc. | 0.01 | -48.64 | 0.44 | -47.49 | 0.0834 | -0.0622 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.38 | 0.44 | -11.74 | 0.0433 | -0.0428 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -0.84 | 0.44 | 29.85 | 0.0431 | -0.0153 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -7.76 | 0.43 | -9.96 | 0.0430 | -0.0409 | |||
| CVS / CVS Health Corporation | 0.01 | 0.43 | 0.0429 | 0.0429 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.03 | 1.18 | 0.43 | 14.21 | 0.0422 | -0.0228 | |||
| DOCU / DocuSign, Inc. | 0.01 | 71.44 | 0.41 | 64.14 | 0.0408 | -0.0029 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -2.73 | 0.41 | 5.43 | 0.0405 | -0.0269 | |||
| PEP / PepsiCo, Inc. | 0.00 | -23.50 | 0.41 | -32.78 | 0.0403 | -0.0648 | |||
| ADI / Analog Devices, Inc. | 0.00 | 25.41 | 0.41 | 48.35 | 0.0401 | -0.0075 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -49.10 | 0.40 | -53.30 | 0.0400 | -0.1103 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.40 | 0.0764 | 0.0764 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -4.74 | 0.40 | 1.26 | 0.0398 | -0.0291 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -2.32 | 0.40 | 17.25 | 0.0397 | -0.0199 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.39 | 0.0389 | 0.0389 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.28 | 0.39 | 9.24 | 0.0387 | -0.0234 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -2.67 | 0.39 | -2.50 | 0.0387 | -0.0310 | |||
| C / Citigroup Inc. | 0.00 | -0.88 | 0.38 | 19.00 | 0.0379 | -0.0181 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 17.09 | 0.38 | 16.11 | 0.0378 | -0.0196 | |||
| VRT / Vertiv Holdings Co | 0.00 | -48.06 | 0.38 | -7.77 | 0.0377 | -0.0340 | |||
| GDDY / GoDaddy Inc. | 0.00 | -4.43 | 0.38 | -4.57 | 0.0373 | -0.0313 | |||
| ACN / Accenture plc | 0.00 | -8.90 | 0.38 | -12.76 | 0.0373 | -0.0378 | |||
| EMR / Emerson Electric Co. | 0.00 | 30.64 | 0.37 | 59.23 | 0.0368 | -0.0039 | |||
| EPR / EPR Properties | 0.01 | 29.60 | 0.37 | 43.58 | 0.0366 | -0.0082 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -12.31 | 0.37 | -34.05 | 0.0365 | -0.0607 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.37 | 17.95 | 0.0365 | -0.0180 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -50.00 | 0.36 | -53.10 | 0.0360 | -0.0988 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.85 | 0.36 | -4.72 | 0.0360 | -0.0305 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -2.57 | 0.36 | -1.63 | 0.0359 | -0.0282 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.36 | 0.0682 | 0.0682 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -2.37 | 0.36 | -2.98 | 0.0355 | -0.0288 | |||
| DTE / DTE Energy Company | 0.00 | 0.36 | 0.0354 | 0.0354 | |||||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | 0.36 | 0.0678 | 0.0678 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.02 | 1.82 | 0.35 | 16.07 | 0.0352 | -0.0180 | |||
| SYK / Stryker Corporation | 0.00 | 7.83 | 0.35 | 14.94 | 0.0351 | -0.0187 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 2.45 | 0.35 | 0.28 | 0.0350 | -0.0263 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -6.93 | 0.35 | 0.58 | 0.0346 | -0.0258 | |||
| TEL / TE Connectivity plc | 0.00 | 8.05 | 0.35 | 28.89 | 0.0345 | -0.0125 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.34 | 0.0337 | 0.0337 | |||||
| APH / Amphenol Corporation | 0.00 | 0.34 | 0.0645 | 0.0645 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -27.50 | 0.34 | -34.37 | 0.0336 | -0.0562 | |||
| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF | 0.01 | 0.00 | 0.34 | -2.89 | 0.0333 | -0.0269 | |||
| UBS / UBS Group AG | 0.01 | -26.89 | 0.34 | -19.23 | 0.0333 | -0.0392 | |||
| MNST / Monster Beverage Corporation | 0.01 | 23.99 | 0.34 | 32.81 | 0.0333 | -0.0108 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | -0.66 | 0.34 | 10.93 | 0.0332 | -0.0194 | |||
| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF | 0.01 | -0.84 | 0.34 | -0.30 | 0.0332 | -0.0253 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.33 | 0.0331 | 0.0331 | |||||
| CTVA / Corteva, Inc. | 0.00 | -0.49 | 0.33 | 17.79 | 0.0329 | -0.0161 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.33 | 0.0628 | 0.0628 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.33 | 0.0623 | 0.0623 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,408.79 | 0.33 | -4.97 | 0.0618 | 0.0022 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.32 | 12.50 | 0.0321 | -0.0181 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.32 | 0.0611 | 0.0611 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.32 | 0.0602 | 0.0602 | |||||
| ZTS / Zoetis Inc. | 0.00 | -19.41 | 0.31 | -23.66 | 0.0310 | -0.0404 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 2.05 | 0.31 | 55.50 | 0.0309 | -0.0040 | |||
| EVR / Evercore Inc. | 0.00 | 0.31 | 0.0592 | 0.0592 | |||||
| NKE / NIKE, Inc. | 0.00 | 13.07 | 0.31 | 26.42 | 0.0308 | -0.0120 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 5.79 | 0.31 | 2.67 | 0.0305 | -0.0218 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.09 | 0.31 | 8.48 | 0.0305 | -0.0188 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.86 | 0.31 | 47.60 | 0.0304 | -0.0059 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.31 | 0.0303 | 0.0303 | |||||
| GGG / Graco Inc. | 0.00 | -0.42 | 0.30 | 2.36 | 0.0302 | -0.0215 | |||
| AFL / Aflac Incorporated | 0.00 | -2.34 | 0.30 | -7.34 | 0.0301 | -0.0270 | |||
| FER / Ferrovial SE | 0.01 | 0.00 | 0.30 | 19.44 | 0.0298 | -0.0141 | |||
| APP / AppLovin Corporation | 0.00 | 11.02 | 0.30 | 46.57 | 0.0297 | -0.0059 | |||
| JBL / Jabil Inc. | 0.00 | 0.30 | 0.0565 | 0.0565 | |||||
| HON / Honeywell International Inc. | 0.00 | -3.93 | 0.30 | 5.36 | 0.0293 | -0.0194 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.24 | 0.29 | 13.95 | 0.0291 | -0.0159 | |||
| ABNB / Airbnb, Inc. | 0.00 | -19.27 | 0.29 | -10.62 | 0.0284 | -0.0274 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -17.57 | 0.29 | -21.64 | 0.0283 | -0.0352 | |||
| MCK / McKesson Corporation | 0.00 | 0.26 | 0.28 | 9.27 | 0.0281 | -0.0171 | |||
| MAS / Masco Corporation | 0.00 | 0.28 | 0.0538 | 0.0538 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.16 | 0.28 | 3.69 | 0.0279 | -0.0193 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.08 | 0.28 | 6.84 | 0.0279 | -0.0180 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.28 | 0.0535 | 0.0535 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 13.24 | 0.28 | 25.79 | 0.0276 | -0.0110 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.28 | 0.0528 | 0.0528 | |||||
| DT / Dynatrace, Inc. | 0.00 | 0.28 | 0.0523 | 0.0523 | |||||
| CTAS / Cintas Corporation | 0.00 | 9.28 | 0.28 | 18.53 | 0.0273 | -0.0132 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.28 | 0.0272 | 0.0272 | |||||
| AIG / American International Group, Inc. | 0.00 | 18.54 | 0.27 | 16.74 | 0.0270 | -0.0136 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.27 | 0.0511 | 0.0511 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.27 | 0.0508 | 0.0508 | |||||
| MO / Altria Group, Inc. | 0.00 | 22.35 | 0.26 | 19.46 | 0.0262 | -0.0123 | |||
| NTNX / Nutanix, Inc. | 0.00 | 13.93 | 0.26 | 25.24 | 0.0261 | -0.0106 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.26 | 0.0498 | 0.0498 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.26 | 0.0259 | 0.0259 | |||||
| CUBE / CubeSmart | 0.01 | 0.26 | 0.0258 | 0.0258 | |||||
| XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF | 0.01 | 6.04 | 0.26 | 11.59 | 0.0258 | -0.0148 | |||
| NFG / National Fuel Gas Company | 0.00 | -0.16 | 0.26 | 6.64 | 0.0255 | -0.0165 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -13.52 | 0.26 | -1.15 | 0.0255 | -0.0198 | |||
| GD / General Dynamics Corporation | 0.00 | 15.96 | 0.26 | 24.27 | 0.0254 | -0.0106 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.25 | 0.0484 | 0.0484 | |||||
| WELL / Welltower Inc. | 0.00 | -50.42 | 0.25 | -50.40 | 0.0250 | -0.0632 | |||
| KR / The Kroger Co. | 0.00 | -4.77 | 0.25 | 0.80 | 0.0249 | -0.0185 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.25 | 0.0249 | 0.0249 | |||||
| HEI / HEICO Corporation | 0.00 | 0.25 | 0.0477 | 0.0477 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.25 | 0.0477 | 0.0477 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.25 | 0.0248 | 0.0248 | |||||
| CVX / Chevron Corporation | 0.00 | -33.55 | 0.25 | -43.18 | 0.0248 | -0.0519 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.25 | 0.0248 | 0.0248 | |||||
| HIW / Highwoods Properties, Inc. | 0.01 | 2.36 | 0.25 | 7.30 | 0.0248 | -0.0158 | |||
| CB / Chubb Limited | 0.00 | 0.82 | 0.25 | -3.11 | 0.0247 | -0.0202 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 1.23 | 0.25 | 11.16 | 0.0247 | -0.0143 | |||
| W / Wayfair Inc. | 0.00 | -47.43 | 0.25 | -16.16 | 0.0247 | -0.0270 | |||
| SG / Sweetgreen, Inc. | 0.02 | -0.27 | 0.25 | -40.57 | 0.0247 | -0.0484 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -9.13 | 0.25 | -3.52 | 0.0245 | -0.0201 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.68 | 0.25 | 2.93 | 0.0244 | -0.0172 | |||
| RACE / Ferrari N.V. | 0.00 | 3.12 | 0.24 | 18.54 | 0.0241 | -0.0117 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.24 | 0.0460 | 0.0460 | |||||
| HPQ / HP Inc. | 0.01 | 0.24 | 0.0239 | 0.0239 | |||||
| MAR / Marriott International, Inc. | 0.00 | -8.98 | 0.24 | 4.35 | 0.0239 | -0.0163 | |||
| SO / The Southern Company | 0.00 | 0.24 | 0.0239 | 0.0239 | |||||
| CCI / Crown Castle Inc. | 0.00 | 0.24 | 0.0457 | 0.0457 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -41.66 | 0.24 | -32.58 | 0.0238 | -0.0383 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 21.62 | 0.24 | 18.91 | 0.0237 | -0.0113 | |||
| ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF | 0.00 | 0.21 | 0.24 | 1.28 | 0.0236 | -0.0174 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 2.61 | 0.24 | -5.95 | 0.0236 | -0.0204 | |||
| MMM / 3M Company | 0.00 | 10.54 | 0.24 | 14.49 | 0.0235 | -0.0126 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.24 | 0.0450 | 0.0450 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.24 | 0.0450 | 0.0450 | |||||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.24 | 0.0449 | 0.0449 | |||||
| TWLO / Twilio Inc. | 0.00 | 0.24 | 0.0233 | 0.0233 | |||||
| FDX / FedEx Corporation | 0.00 | 0.24 | 0.0447 | 0.0447 | |||||
| EXC / Exelon Corporation | 0.01 | 0.59 | 0.24 | -5.24 | 0.0233 | -0.0199 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 0.24 | 0.0447 | 0.0447 | |||||
| GTES / Gates Industrial Corporation plc | 0.01 | 0.24 | 0.0447 | 0.0447 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.03 | 27.48 | 0.23 | 58.11 | 0.0233 | -0.0026 | |||
| ZM / Zoom Communications Inc. | 0.00 | -52.38 | 0.23 | -49.68 | 0.0231 | -0.0575 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.23 | 0.0441 | 0.0441 | |||||
| CCL / Carnival Corporation & plc | 0.01 | 0.23 | 0.0438 | 0.0438 | |||||
| EMN / Eastman Chemical Company | 0.00 | 0.23 | 0.0226 | 0.0226 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.23 | 0.0226 | 0.0226 | |||||
| TGT / Target Corporation | 0.00 | -10.15 | 0.23 | -15.30 | 0.0226 | -0.0241 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.23 | 0.0432 | 0.0432 | |||||
| CWENA / Clearway Energy Inc - Class A | 0.01 | -0.65 | 0.23 | 5.61 | 0.0225 | -0.0149 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.23 | 0.0431 | 0.0431 | |||||
| DG / Dollar General Corporation | 0.00 | 0.23 | 0.0224 | 0.0224 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 12.00 | 0.23 | 2.74 | 0.0223 | -0.0158 | |||
| PSX / Phillips 66 | 0.00 | 0.23 | 0.0428 | 0.0428 | |||||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.22 | 3.70 | 0.0223 | -0.0154 | |||
| TNL / Travel + Leisure Co. | 0.00 | 0.22 | 0.0427 | 0.0427 | |||||
| PEGA / Pegasystems Inc. | 0.00 | 0.22 | 0.0426 | 0.0426 | |||||
| EVRG / Evergy, Inc. | 0.00 | 0.22 | 0.0222 | 0.0222 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.22 | 0.91 | 0.0219 | -0.0163 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.22 | 0.0219 | 0.0219 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -7.79 | 0.22 | -17.60 | 0.0219 | -0.0247 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.22 | 0.0416 | 0.0416 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.22 | 0.0415 | 0.0415 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.22 | 0.0414 | 0.0414 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.22 | 0.0215 | 0.0215 | |||||
| AVT / Avnet, Inc. | 0.00 | 0.22 | 0.0409 | 0.0409 | |||||
| WM / Waste Management, Inc. | 0.00 | -58.02 | 0.22 | -58.49 | 0.0213 | -0.0689 | |||
| KEX / Kirby Corporation | 0.00 | 0.21 | 0.0212 | 0.0212 | |||||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.21 | 0.0408 | 0.0408 | |||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0404 | 0.0404 | |||||
| STT / State Street Corporation | 0.00 | 0.21 | 0.0404 | 0.0404 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.21 | 0.0402 | 0.0402 | |||||
| NRA / NRG Energy, Inc. | 0.00 | 0.21 | 0.0401 | 0.0401 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | 2.48 | 0.21 | 9.95 | 0.0208 | -0.0125 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0399 | 0.0399 | |||||
| PLD / Prologis, Inc. | 0.00 | -2.78 | 0.21 | -8.73 | 0.0208 | -0.0192 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -4.48 | 0.21 | 1.96 | 0.0207 | -0.0148 | |||
| CWN / Crown Holdings, Inc. | 0.00 | 0.21 | 0.0396 | 0.0396 | |||||
| CRH / CRH plc | 0.00 | -3.99 | 0.21 | 0.00 | 0.0205 | -0.0155 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -34.27 | 0.21 | -32.24 | 0.0205 | -0.0325 | |||
| PPL / PPL Corporation | 0.01 | 0.21 | 0.0393 | 0.0393 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.21 | 0.0391 | 0.0391 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.21 | 0.0390 | 0.0390 | |||||
| NWS / News Corporation | 0.01 | 0.21 | 0.0390 | 0.0390 | |||||
| SHOP / Shopify Inc. | 0.00 | 0.21 | 0.0390 | 0.0390 | |||||
| ICL / ICL Group Ltd | 0.03 | 1.07 | 0.20 | 22.16 | 0.0203 | -0.0089 | |||
| ALLE / Allegion plc | 0.00 | 0.20 | 0.0386 | 0.0386 | |||||
| G / Genpact Limited | 0.00 | 11.95 | 0.20 | -2.43 | 0.0200 | -0.0159 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.20 | 0.0383 | 0.0383 | |||||
| PCAR / PACCAR Inc | 0.00 | -25.49 | 0.20 | -27.17 | 0.0199 | -0.0282 | |||
| BIIB / Biogen Inc. | 0.00 | 0.20 | 0.0198 | 0.0198 | |||||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.01 | 0.89 | 0.18 | 19.46 | 0.0177 | -0.0083 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -37.92 | 0.16 | -33.89 | 0.0157 | -0.0259 | |||
| F / Ford Motor Company | 0.01 | 20.87 | 0.15 | 31.30 | 0.0150 | -0.0052 | |||
| TXG / 10x Genomics, Inc. | 0.01 | 0.15 | 0.0287 | 0.0287 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.04 | -0.60 | 0.15 | 10.29 | 0.0149 | -0.0088 | |||
| AMCR / Amcor plc | 0.02 | 0.15 | 0.0283 | 0.0283 | |||||
| CNH / CNH Industrial N.V. | 0.01 | 2.77 | 0.15 | 8.15 | 0.0145 | -0.0090 | |||
| CWK / Cushman & Wakefield plc | 0.01 | 0.14 | 0.0265 | 0.0265 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.02 | 0.14 | 0.0136 | 0.0136 | |||||
| UA / Under Armour, Inc. | 0.02 | 0.13 | 0.0132 | 0.0132 | |||||
| GRAB / Grab Holdings Limited | 0.03 | 14.69 | 0.13 | 27.45 | 0.0130 | -0.0049 | |||
| LBTYA / Liberty Global Ltd. | 0.01 | 0.13 | 0.0125 | 0.0125 | |||||
| UNIT / Unity Group LLC | 0.03 | 0.00 | 0.12 | -14.71 | 0.0116 | -0.0122 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 0.12 | 0.0222 | 0.0222 | |||||
| SXC / SunCoke Energy, Inc. | 0.01 | 4.96 | 0.09 | -1.09 | 0.0090 | -0.0072 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 0.0086 | 0.0086 | |||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.02 | -26.04 | 0.08 | -16.84 | 0.0079 | -0.0088 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.03 | -38.01 | 0.08 | -38.89 | 0.0077 | -0.0143 | |||
| COTY / Coty Inc. | 0.02 | 0.07 | 0.0140 | 0.0140 | |||||
| HOUS / Anywhere Real Estate Inc. | 0.02 | 0.00 | 0.06 | 8.93 | 0.0061 | -0.0038 | |||
| TKO / Taseko Mines Limited | 0.01 | 0.00 | 0.05 | 39.39 | 0.0046 | -0.0012 | |||
| IHRT / iHeartMedia, Inc. | 0.03 | 0.00 | 0.05 | 6.98 | 0.0046 | -0.0030 | |||
| SES / SES AI Corporation | 0.01 | 4.02 | 0.01 | 83.33 | 0.0011 | 0.0000 | |||
| TPIC / TPI Composites, Inc. | 0.01 | 0.01 | 0.0017 | 0.0017 | |||||
| NRGV / Energy Vault Holdings, Inc. | 0.01 | 0.01 | 0.0016 | 0.0016 | |||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDN / Brandywine Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKIN / The Beauty Health Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLDP / Solid Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WWD / Woodward, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVAQ / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| STEM / Stem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QS / QuantumScape Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| DDD / 3D Systems Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YEXT / Yext, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
