Basic Stats
| Portfolio Value | $ 63,927,407 |
| Current Positions | 500 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SPXE - S&P 500 ex-Energy ETF has disclosed 500 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 63,927,407 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SPXE - S&P 500 ex-Energy ETF’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . SPXE - S&P 500 ex-Energy ETF’s new positions include DoorDash, Inc. (US:DASH) , Coinbase Global, Inc. (US:COIN) , Williams-Sonoma, Inc. (US:WSM) , TKO Group Holdings, Inc. (US:TKO) , 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.48 | 7.0158 | 0.9697 | |
| 0.03 | 4.33 | 6.7845 | 0.5094 | |
| 0.01 | 1.48 | 2.3260 | 0.4185 | |
| 0.00 | 1.27 | 1.9878 | 0.3122 | |
| 0.00 | 0.35 | 0.5537 | 0.1972 | |
| 0.00 | 0.67 | 1.0573 | 0.1964 | |
| 0.00 | 0.09 | 0.1455 | 0.1455 | |
| 0.00 | 0.07 | 0.1063 | 0.1063 | |
| 0.00 | 0.16 | 0.2463 | 0.0894 | |
| 0.00 | 0.35 | 0.5413 | 0.0829 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.95 | 6.1854 | -1.3014 | |
| 0.00 | 0.36 | 0.5695 | -0.3254 | |
| 0.00 | 0.76 | 1.1927 | -0.2929 | |
| 0.01 | 2.53 | 3.9646 | -0.1045 | |
| 0.00 | 0.20 | 0.3162 | -0.0983 | |
| 0.00 | 0.12 | 0.1900 | -0.0843 | |
| 0.00 | 0.43 | 0.6736 | -0.0838 | |
| 0.00 | 0.25 | 0.3985 | -0.0795 | |
| 0.00 | 1.86 | 2.9064 | -0.0764 | |
| 0.00 | 0.12 | 0.1956 | -0.0735 |
13F and Fund Filings
This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -1.28 | 4.48 | 14.47 | 7.0158 | 0.9697 | |||
| NVDA / NVIDIA Corporation | 0.03 | -1.39 | 4.33 | 6.68 | 6.7845 | 0.5094 | |||
| AAPL / Apple Inc. | 0.02 | -1.86 | 3.95 | -18.50 | 6.1854 | -1.3014 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.47 | 2.53 | -3.88 | 3.9646 | -0.1045 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.80 | 1.86 | -3.84 | 2.9064 | -0.0764 | |||
| AVGO / Broadcom Inc. | 0.01 | -0.89 | 1.48 | 20.26 | 2.3260 | 0.4185 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.46 | 1.31 | -0.61 | 2.0539 | 0.0151 | |||
| TSLA / Tesla, Inc. | 0.00 | -1.03 | 1.27 | 16.97 | 1.9878 | 0.3122 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.28 | 1.21 | -3.21 | 1.8934 | -0.0358 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.89 | 1.07 | -1.47 | 1.6753 | -0.0032 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.96 | 0.97 | -2.23 | 1.5130 | -0.0132 | |||
| V / Visa Inc. | 0.00 | -1.62 | 0.82 | -0.84 | 1.2897 | 0.0052 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.15 | 0.76 | -20.81 | 1.1927 | -0.2929 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.58 | 0.67 | 21.22 | 1.0573 | 0.1964 | |||
| MA / Mastercard Incorporated | 0.00 | -2.02 | 0.62 | -0.48 | 0.9771 | 0.0088 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.36 | 0.60 | -2.11 | 0.9452 | -0.0078 | |||
| WMT / Walmart Inc. | 0.01 | -1.32 | 0.56 | -1.23 | 0.8779 | 0.0012 | |||
| PG / The Procter & Gamble Company | 0.00 | -1.73 | 0.52 | -3.87 | 0.8164 | -0.0223 | |||
| JNJ / Johnson & Johnson | 0.00 | -1.28 | 0.49 | -7.22 | 0.7660 | -0.0479 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.29 | 0.48 | -8.25 | 0.7496 | -0.0572 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.45 | 0.43 | -12.27 | 0.6736 | -0.0838 | |||
| BAC / Bank of America Corporation | 0.01 | -2.07 | 0.38 | -6.14 | 0.5990 | -0.0314 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.12 | 0.37 | 15.05 | 0.5761 | 0.0819 | |||
| KO / The Coca-Cola Company | 0.01 | -1.38 | 0.37 | 0.00 | 0.5723 | 0.0068 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.23 | 0.36 | -37.20 | 0.5695 | -0.3254 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -1.25 | 0.35 | 53.48 | 0.5537 | 0.1972 | |||
| ORCL / Oracle Corporation | 0.00 | -0.23 | 0.35 | -0.57 | 0.5509 | 0.0044 | |||
| GE / General Electric Company | 0.00 | -1.95 | 0.35 | 16.55 | 0.5413 | 0.0829 | |||
| CRM / Salesforce, Inc. | 0.00 | -1.26 | 0.33 | -12.20 | 0.5201 | -0.0632 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -1.33 | 0.33 | -2.96 | 0.5148 | -0.0086 | |||
| WFC / Wells Fargo & Company | 0.00 | -2.40 | 0.32 | -6.96 | 0.5043 | -0.0296 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.23 | 0.31 | 1.62 | 0.4907 | 0.0131 | |||
| ABT / Abbott Laboratories | 0.00 | -1.31 | 0.30 | -4.73 | 0.4747 | -0.0156 | |||
| MCD / McDonald's Corporation | 0.00 | -0.95 | 0.29 | 0.68 | 0.4617 | 0.0099 | |||
| LIN / Linde plc | 0.00 | -1.27 | 0.29 | -1.02 | 0.4564 | 0.0009 | |||
| INTU / Intuit Inc. | 0.00 | -2.14 | 0.28 | 20.09 | 0.4321 | 0.0772 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.37 | 0.27 | 8.37 | 0.4277 | 0.0383 | |||
| DIS / The Walt Disney Company | 0.00 | -1.46 | 0.27 | -2.20 | 0.4189 | -0.0033 | |||
| T / AT&T Inc. | 0.01 | -1.19 | 0.26 | 0.38 | 0.4092 | 0.0064 | |||
| ACN / Accenture plc | 0.00 | -0.97 | 0.26 | -10.07 | 0.4065 | -0.0390 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.48 | 0.26 | -5.17 | 0.4041 | -0.0158 | |||
| MRK / Merck & Co., Inc. | 0.00 | -1.25 | 0.25 | -17.80 | 0.3985 | -0.0795 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.68 | 0.25 | -5.04 | 0.3848 | -0.0154 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.33 | 0.24 | 12.56 | 0.3805 | 0.0471 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.24 | 0.24 | 0.83 | 0.3794 | 0.0078 | |||
| RTX / RTX Corporation | 0.00 | -1.25 | 0.24 | 1.28 | 0.3725 | 0.0099 | |||
| ADBE / Adobe Inc. | 0.00 | -2.57 | 0.24 | -7.81 | 0.3700 | -0.0258 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.32 | 0.24 | -15.77 | 0.3697 | -0.0618 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -1.30 | 0.23 | 9.35 | 0.3680 | 0.0363 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -2.08 | 0.23 | 8.49 | 0.3605 | 0.0325 | |||
| PGR / The Progressive Corporation | 0.00 | -1.42 | 0.22 | -0.46 | 0.3420 | 0.0033 | |||
| CAT / Caterpillar Inc. | 0.00 | -2.03 | 0.22 | -0.91 | 0.3413 | 0.0016 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -1.57 | 0.22 | -8.44 | 0.3412 | -0.0254 | |||
| AXP / American Express Company | 0.00 | -1.36 | 0.21 | -3.62 | 0.3349 | -0.0079 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.90 | 0.21 | -5.80 | 0.3319 | -0.0155 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -1.70 | 0.21 | -9.09 | 0.3292 | -0.0284 | |||
| MS / Morgan Stanley | 0.00 | -1.40 | 0.21 | -5.05 | 0.3250 | -0.0131 | |||
| BA / The Boeing Company | 0.00 | -1.01 | 0.20 | 17.34 | 0.3186 | 0.0512 | |||
| BSX / Boston Scientific Corporation | 0.00 | -1.18 | 0.20 | 0.00 | 0.3180 | 0.0050 | |||
| AMGN / Amgen Inc. | 0.00 | -1.26 | 0.20 | -7.76 | 0.3174 | -0.0216 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.18 | 0.20 | -25.00 | 0.3162 | -0.0983 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -0.71 | 0.20 | 10.11 | 0.3086 | 0.0325 | |||
| HON / Honeywell International Inc. | 0.00 | -1.28 | 0.19 | 4.92 | 0.3022 | 0.0186 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -1.28 | 0.19 | -0.52 | 0.2978 | 0.0022 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.52 | 0.19 | 1.08 | 0.2948 | 0.0061 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -1.54 | 0.19 | 0.00 | 0.2925 | 0.0044 | |||
| C / Citigroup Inc. | 0.00 | -1.96 | 0.18 | -8.00 | 0.2898 | -0.0197 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -1.27 | 0.18 | -4.79 | 0.2813 | -0.0106 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.49 | 0.18 | -11.62 | 0.2747 | -0.0315 | |||
| PFE / Pfizer Inc. | 0.01 | -1.25 | 0.17 | -12.12 | 0.2729 | -0.0339 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -1.30 | 0.17 | 1.76 | 0.2718 | 0.0088 | |||
| SYK / Stryker Corporation | 0.00 | -1.54 | 0.17 | -2.84 | 0.2692 | -0.0030 | |||
| GEV / GE Vernova Inc. | 0.00 | -1.90 | 0.17 | 38.21 | 0.2675 | 0.0769 | |||
| CMCSA / Comcast Corporation | 0.00 | -2.45 | 0.17 | -6.08 | 0.2673 | -0.0133 | |||
| DE / Deere & Company | 0.00 | -1.78 | 0.17 | 3.70 | 0.2633 | 0.0121 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.46 | 0.17 | -10.22 | 0.2617 | -0.0269 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -0.12 | 0.17 | 0.61 | 0.2611 | 0.0059 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -2.74 | 0.17 | -3.49 | 0.2611 | -0.0060 | |||
| ETN / Eaton Corporation plc | 0.00 | -1.34 | 0.17 | 7.84 | 0.2594 | 0.0218 | |||
| DHR / Danaher Corporation | 0.00 | -1.41 | 0.16 | -9.66 | 0.2493 | -0.0236 | |||
| COF / Capital One Financial Corporation | 0.00 | 64.23 | 0.16 | 55.45 | 0.2463 | 0.0894 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 4.87 | 0.15 | 26.67 | 0.2385 | 0.0530 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -2.64 | 0.15 | -12.14 | 0.2383 | -0.0306 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.08 | 0.15 | -2.60 | 0.2354 | -0.0036 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.46 | 0.15 | -9.76 | 0.2334 | -0.0202 | |||
| CB / Chubb Limited | 0.00 | -1.81 | 0.15 | 2.84 | 0.2272 | 0.0079 | |||
| APH / Amphenol Corporation | 0.00 | -0.88 | 0.14 | 33.96 | 0.2232 | 0.0587 | |||
| MDT / Medtronic plc | 0.00 | -1.35 | 0.14 | -10.90 | 0.2182 | -0.0238 | |||
| ADI / Analog Devices, Inc. | 0.00 | -1.67 | 0.14 | -8.61 | 0.2172 | -0.0171 | |||
| MU / Micron Technology, Inc. | 0.00 | -0.75 | 0.14 | 0.00 | 0.2158 | 0.0032 | |||
| CME / CME Group Inc. | 0.00 | -1.26 | 0.14 | 12.40 | 0.2137 | 0.0262 | |||
| LRCX / Lam Research Corporation | 0.00 | -1.47 | 0.14 | 3.85 | 0.2125 | 0.0104 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -1.44 | 0.14 | 2.27 | 0.2116 | 0.0075 | |||
| MO / Altria Group, Inc. | 0.00 | -1.16 | 0.13 | 7.20 | 0.2106 | 0.0169 | |||
| BX / Blackstone Inc. | 0.00 | 0.21 | 0.13 | -13.73 | 0.2081 | -0.0298 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.08 | 0.13 | 5.60 | 0.2078 | 0.0143 | |||
| KLAC / KLA Corporation | 0.00 | -0.57 | 0.13 | 6.45 | 0.2075 | 0.0147 | |||
| PLD / Prologis, Inc. | 0.00 | -1.06 | 0.13 | -13.25 | 0.2064 | -0.0284 | |||
| AMT / American Tower Corporation | 0.00 | -1.29 | 0.13 | 3.15 | 0.2055 | 0.0087 | |||
| SO / The Southern Company | 0.00 | -1.10 | 0.13 | -0.77 | 0.2023 | 0.0010 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -1.26 | 0.13 | -20.00 | 0.2008 | -0.0470 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.13 | 22.12 | 0.1995 | 0.0377 | |||
| CEG / Constellation Energy Corporation | 0.00 | -1.20 | 0.13 | 21.36 | 0.1967 | 0.0359 | |||
| SBUX / Starbucks Corporation | 0.00 | -1.06 | 0.12 | -28.74 | 0.1956 | -0.0735 | |||
| WELL / Welltower Inc. | 0.00 | 1.79 | 0.12 | 1.67 | 0.1927 | 0.0069 | |||
| FI / Fiserv, Inc. | 0.00 | -1.06 | 0.12 | -31.64 | 0.1900 | -0.0843 | |||
| DUK / Duke Energy Corporation | 0.00 | -0.78 | 0.12 | -0.83 | 0.1874 | 0.0014 | |||
| MCK / McKesson Corporation | 0.00 | -1.20 | 0.12 | 11.32 | 0.1860 | 0.0207 | |||
| ANET / Arista Networks Inc | 0.00 | -1.31 | 0.12 | -7.87 | 0.1834 | -0.0135 | |||
| ELV / Elevance Health, Inc. | 0.00 | -0.98 | 0.12 | -4.13 | 0.1828 | -0.0055 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 1.21 | 0.12 | 4.50 | 0.1818 | 0.0095 | |||
| WM / Waste Management, Inc. | 0.00 | -1.44 | 0.12 | 2.68 | 0.1805 | 0.0060 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -4.46 | 0.11 | 0.88 | 0.1790 | 0.0031 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.79 | 0.11 | -0.88 | 0.1782 | 0.0007 | |||
| CI / The Cigna Group | 0.00 | -3.50 | 0.11 | -0.88 | 0.1776 | 0.0005 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.59 | 0.11 | 0.00 | 0.1770 | 0.0024 | |||
| INTC / Intel Corporation | 0.01 | -0.87 | 0.11 | -18.52 | 0.1736 | -0.0361 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 2.74 | 0.11 | 11.11 | 0.1726 | 0.0183 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -0.98 | 0.11 | -1.80 | 0.1709 | -0.0010 | |||
| KKR / KKR & Co. Inc. | 0.00 | -1.23 | 0.11 | -11.57 | 0.1680 | -0.0193 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.11 | -8.62 | 0.1661 | -0.0141 | |||
| CVS / CVS Health Corporation | 0.00 | -1.08 | 0.11 | -3.67 | 0.1655 | -0.0039 | |||
| MMM / 3M Company | 0.00 | -1.39 | 0.11 | -5.41 | 0.1650 | -0.0076 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 2.67 | 0.11 | 1.94 | 0.1650 | 0.0057 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -2.19 | 0.10 | 12.09 | 0.1610 | 0.0193 | |||
| CTAS / Cintas Corporation | 0.00 | -1.32 | 0.10 | 7.45 | 0.1590 | 0.0134 | |||
| ZTS / Zoetis Inc. | 0.00 | -2.17 | 0.10 | -2.00 | 0.1546 | -0.0000 | |||
| CL / Colgate-Palmolive Company | 0.00 | -2.03 | 0.10 | 0.00 | 0.1545 | 0.0019 | |||
| MCO / Moody's Corporation | 0.00 | -1.94 | 0.10 | -6.80 | 0.1517 | -0.0088 | |||
| SNPS / Synopsys, Inc. | 0.00 | -0.49 | 0.09 | 1.09 | 0.1468 | 0.0034 | |||
| NKE / NIKE, Inc. | 0.00 | -2.22 | 0.09 | -25.60 | 0.1466 | -0.0473 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -1.54 | 0.09 | -19.13 | 0.1461 | -0.0326 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.09 | 0.1455 | 0.1455 | |||||
| GD / General Dynamics Corporation | 0.00 | -2.92 | 0.09 | 6.98 | 0.1453 | 0.0114 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -2.48 | 0.09 | -3.19 | 0.1426 | -0.0033 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.36 | 0.09 | -7.22 | 0.1419 | -0.0085 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -1.30 | 0.09 | 23.29 | 0.1411 | 0.0277 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -1.52 | 0.09 | -10.00 | 0.1411 | -0.0150 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -2.90 | 0.09 | 21.92 | 0.1398 | 0.0257 | |||
| USB / U.S. Bancorp | 0.00 | -1.31 | 0.09 | -8.33 | 0.1393 | -0.0105 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -1.77 | 0.09 | -9.28 | 0.1391 | -0.0115 | |||
| EMR / Emerson Electric Co. | 0.00 | -2.12 | 0.09 | -3.30 | 0.1380 | -0.0037 | |||
| ECL / Ecolab Inc. | 0.00 | -1.19 | 0.09 | -3.33 | 0.1378 | -0.0015 | |||
| JCI / Johnson Controls International plc | 0.00 | -2.71 | 0.09 | 16.00 | 0.1371 | 0.0196 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.56 | 0.09 | 3.61 | 0.1360 | 0.0075 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -2.79 | 0.09 | -9.57 | 0.1340 | -0.0125 | |||
| FTNT / Fortinet, Inc. | 0.00 | -0.83 | 0.08 | -6.67 | 0.1330 | -0.0074 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.08 | 7.79 | 0.1313 | 0.0113 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -0.91 | 0.08 | 3.75 | 0.1308 | 0.0061 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -2.49 | 0.08 | -2.35 | 0.1305 | -0.0020 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.34 | 0.08 | 6.49 | 0.1292 | 0.0101 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.08 | 7.89 | 0.1287 | 0.0099 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.34 | 0.08 | -11.96 | 0.1280 | -0.0147 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.08 | -2.44 | 0.1260 | -0.0014 | |||
| CSX / CSX Corporation | 0.00 | -1.17 | 0.08 | -2.47 | 0.1250 | -0.0014 | |||
| MAR / Marriott International, Inc. | 0.00 | -1.64 | 0.08 | -7.06 | 0.1240 | -0.0082 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -2.17 | 0.08 | -8.24 | 0.1230 | -0.0093 | |||
| NEM / Newmont Corporation | 0.00 | -1.33 | 0.08 | 21.88 | 0.1230 | 0.0231 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -1.68 | 0.08 | -13.64 | 0.1196 | -0.0175 | |||
| CARR / Carrier Global Corporation | 0.00 | -4.52 | 0.08 | 5.63 | 0.1178 | 0.0070 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.67 | 0.07 | 1.39 | 0.1158 | 0.0029 | |||
| ALL / The Allstate Corporation | 0.00 | -1.14 | 0.07 | 4.29 | 0.1144 | 0.0061 | |||
| ABNB / Airbnb, Inc. | 0.00 | -1.74 | 0.07 | -8.86 | 0.1142 | -0.0092 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 3.19 | 0.07 | 46.94 | 0.1140 | 0.0373 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -1.31 | 0.07 | 2.86 | 0.1133 | 0.0047 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -0.99 | 0.07 | -2.70 | 0.1132 | -0.0024 | |||
| VST / Vistra Corp. | 0.00 | -0.67 | 0.07 | 18.33 | 0.1125 | 0.0195 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.48 | 0.07 | 10.94 | 0.1115 | 0.0117 | |||
| WDAY / Workday, Inc. | 0.00 | 0.36 | 0.07 | -5.48 | 0.1091 | -0.0049 | |||
| RSG / Republic Services, Inc. | 0.00 | -0.75 | 0.07 | 7.94 | 0.1072 | 0.0090 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.07 | -29.90 | 0.1068 | -0.0434 | |||
| TFC / Truist Financial Corporation | 0.00 | -2.16 | 0.07 | -16.05 | 0.1066 | -0.0195 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.07 | 0.1063 | 0.1063 | |||||
| AFL / Aflac Incorporated | 0.00 | -2.56 | 0.07 | -8.33 | 0.1048 | -0.0074 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.52 | 0.07 | 32.00 | 0.1041 | 0.0267 | |||
| PAYX / Paychex, Inc. | 0.00 | -1.18 | 0.07 | 3.13 | 0.1039 | 0.0043 | |||
| COR / Cencora, Inc. | 0.00 | -2.16 | 0.07 | 12.07 | 0.1031 | 0.0126 | |||
| AIG / American International Group, Inc. | 0.00 | -6.05 | 0.07 | -4.41 | 0.1030 | -0.0030 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -1.23 | 0.07 | -13.33 | 0.1027 | -0.0144 | |||
| SRE / Sempra | 0.00 | -1.31 | 0.07 | 8.33 | 0.1021 | 0.0091 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -2.34 | 0.06 | -25.58 | 0.1017 | -0.0325 | |||
| O / Realty Income Corporation | 0.00 | -1.04 | 0.06 | -1.54 | 0.1016 | -0.0004 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.78 | 0.06 | -5.88 | 0.1013 | -0.0050 | |||
| GM / General Motors Company | 0.00 | -10.52 | 0.06 | -9.86 | 0.1012 | -0.0093 | |||
| PCAR / PACCAR Inc | 0.00 | -1.15 | 0.06 | -13.51 | 0.1009 | -0.0142 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 3.51 | 0.06 | 10.34 | 0.1005 | 0.0106 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -1.18 | 0.06 | -12.50 | 0.1000 | -0.0126 | |||
| FDX / FedEx Corporation | 0.00 | -1.35 | 0.06 | -18.18 | 0.0998 | -0.0205 | |||
| PSA / Public Storage | 0.00 | -0.96 | 0.06 | 0.00 | 0.0995 | 0.0019 | |||
| CTVA / Corteva, Inc. | 0.00 | -1.54 | 0.06 | 10.53 | 0.0995 | 0.0108 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -1.76 | 0.06 | 1.64 | 0.0981 | 0.0033 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -1.76 | 0.06 | 1.64 | 0.0981 | 0.0033 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -1.58 | 0.06 | 0.00 | 0.0980 | 0.0010 | |||
| D / Dominion Energy, Inc. | 0.00 | -1.17 | 0.06 | 0.00 | 0.0976 | 0.0003 | |||
| FAST / Fastenal Company | 0.00 | 97.11 | 0.06 | 8.77 | 0.0972 | 0.0081 | |||
| URI / United Rentals, Inc. | 0.00 | 2.35 | 0.06 | 12.96 | 0.0966 | 0.0122 | |||
| ROST / Ross Stores, Inc. | 0.00 | -1.37 | 0.06 | -1.64 | 0.0950 | -0.0002 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -1.40 | 0.06 | 7.14 | 0.0946 | 0.0079 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -1.20 | 0.06 | 17.65 | 0.0946 | 0.0149 | |||
| KVUE / Kenvue Inc. | 0.00 | -1.22 | 0.06 | 0.00 | 0.0938 | 0.0012 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 18.83 | 0.06 | 18.00 | 0.0935 | 0.0162 | |||
| MET / MetLife, Inc. | 0.00 | -1.69 | 0.06 | -10.61 | 0.0933 | -0.0094 | |||
| KR / The Kroger Co. | 0.00 | -1.25 | 0.06 | 3.51 | 0.0931 | 0.0047 | |||
| CPRT / Copart, Inc. | 0.00 | -1.38 | 0.06 | -7.94 | 0.0924 | -0.0060 | |||
| MNST / Monster Beverage Corporation | 0.00 | -0.97 | 0.06 | 16.00 | 0.0919 | 0.0137 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.54 | 0.06 | 7.41 | 0.0915 | 0.0066 | |||
| CMI / Cummins Inc. | 0.00 | 0.56 | 0.06 | -12.12 | 0.0912 | -0.0113 | |||
| EXC / Exelon Corporation | 0.00 | -1.20 | 0.06 | -1.72 | 0.0903 | -0.0007 | |||
| MSCI / MSCI Inc. | 0.00 | -1.92 | 0.06 | -6.56 | 0.0901 | -0.0048 | |||
| CCI / Crown Castle Inc. | 0.00 | -1.39 | 0.06 | 3.70 | 0.0893 | 0.0055 | |||
| FICO / Fair Isaac Corporation | 0.00 | 3.12 | 0.06 | -6.67 | 0.0893 | -0.0041 | |||
| TGT / Target Corporation | 0.00 | -1.96 | 0.06 | -25.33 | 0.0882 | -0.0291 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -2.81 | 0.06 | 10.00 | 0.0864 | 0.0081 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.93 | 0.05 | 14.89 | 0.0861 | 0.0131 | |||
| AME / AMETEK, Inc. | 0.00 | -0.98 | 0.05 | -5.26 | 0.0849 | -0.0047 | |||
| F / Ford Motor Company | 0.01 | -1.53 | 0.05 | 6.12 | 0.0828 | 0.0065 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -1.36 | 0.05 | -1.89 | 0.0826 | -0.0001 | |||
| XEL / Xcel Energy Inc. | 0.00 | -1.57 | 0.05 | -5.45 | 0.0825 | -0.0026 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -1.88 | 0.05 | -10.34 | 0.0823 | -0.0076 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -1.67 | 0.05 | -3.70 | 0.0820 | -0.0027 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.05 | 8.70 | 0.0788 | 0.0075 | |||
| GLW / Corning Incorporated | 0.00 | -1.18 | 0.05 | -3.92 | 0.0783 | -0.0008 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -1.70 | 0.05 | -5.77 | 0.0775 | -0.0039 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -1.25 | 0.05 | 17.07 | 0.0767 | 0.0125 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -2.34 | 0.05 | 6.67 | 0.0765 | 0.0061 | |||
| PCG / PG&E Corporation | 0.00 | -0.93 | 0.05 | 2.13 | 0.0759 | 0.0027 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -0.93 | 0.05 | 6.67 | 0.0759 | 0.0051 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -3.01 | 0.05 | -14.29 | 0.0758 | -0.0117 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -2.11 | 0.05 | -11.11 | 0.0754 | -0.0088 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -1.52 | 0.05 | 2.17 | 0.0742 | 0.0020 | |||
| RMD / ResMed Inc. | 0.00 | 0.52 | 0.05 | 6.82 | 0.0740 | 0.0047 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.68 | 0.05 | 11.90 | 0.0737 | 0.0080 | |||
| LULU / lululemon athletica inc. | 0.00 | -0.67 | 0.05 | -14.81 | 0.0734 | -0.0108 | |||
| SYY / Sysco Corporation | 0.00 | -1.23 | 0.05 | -6.12 | 0.0733 | -0.0025 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -1.21 | 0.05 | 0.00 | 0.0731 | 0.0017 | |||
| ETR / Entergy Corporation | 0.00 | -1.41 | 0.05 | -6.12 | 0.0731 | -0.0036 | |||
| EBAY / eBay Inc. | 0.00 | -0.95 | 0.05 | 12.50 | 0.0719 | 0.0085 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.05 | 7.14 | 0.0718 | 0.0057 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.49 | 0.05 | 9.76 | 0.0713 | 0.0067 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -0.91 | 0.05 | 0.00 | 0.0709 | 0.0009 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -1.76 | 0.05 | 7.14 | 0.0707 | 0.0056 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 3.80 | 0.04 | 15.79 | 0.0703 | 0.0113 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -0.48 | 0.04 | 0.00 | 0.0702 | 0.0011 | |||
| EA / Electronic Arts Inc. | 0.00 | -1.58 | 0.04 | 10.00 | 0.0701 | 0.0070 | |||
| IT / Gartner, Inc. | 0.00 | -0.98 | 0.04 | -12.00 | 0.0691 | -0.0095 | |||
| DXCM / DexCom, Inc. | 0.00 | -1.16 | 0.04 | -4.44 | 0.0687 | -0.0019 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -4.38 | 0.04 | -12.24 | 0.0686 | -0.0074 | |||
| VICI / VICI Properties Inc. | 0.00 | -1.29 | 0.04 | -4.44 | 0.0685 | -0.0016 | |||
| EFX / Equifax Inc. | 0.00 | 0.61 | 0.04 | 10.26 | 0.0679 | 0.0061 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -1.13 | 0.04 | -4.44 | 0.0674 | -0.0024 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 1.59 | 0.04 | 10.53 | 0.0664 | 0.0069 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -1.16 | 0.04 | -19.23 | 0.0661 | -0.0156 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -0.36 | 0.04 | 0.00 | 0.0658 | 0.0000 | |||
| A / Agilent Technologies, Inc. | 0.00 | -2.61 | 0.04 | -14.58 | 0.0654 | -0.0103 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.04 | 46.43 | 0.0652 | 0.0216 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -1.50 | 0.04 | -8.89 | 0.0650 | -0.0049 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -1.12 | 0.04 | -2.44 | 0.0640 | -0.0008 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -1.06 | 0.04 | -21.57 | 0.0637 | -0.0152 | |||
| GRMN / Garmin Ltd. | 0.00 | -1.48 | 0.04 | -13.04 | 0.0636 | -0.0082 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 1.48 | 0.04 | -2.44 | 0.0634 | -0.0005 | |||
| XYL / Xylem Inc. | 0.00 | -0.93 | 0.04 | -4.76 | 0.0630 | -0.0022 | |||
| MTB / M&T Bank Corporation | 0.00 | -0.91 | 0.04 | -4.88 | 0.0621 | -0.0028 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -0.81 | 0.04 | -9.30 | 0.0617 | -0.0059 | |||
| GIS / General Mills, Inc. | 0.00 | -1.90 | 0.04 | -11.36 | 0.0614 | -0.0076 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.54 | 0.04 | -9.52 | 0.0606 | -0.0044 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0596 | 0.0004 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -1.28 | 0.04 | 5.56 | 0.0595 | 0.0034 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0586 | 0.0012 | |||
| DTE / DTE Energy Company | 0.00 | -0.37 | 0.04 | 2.78 | 0.0582 | 0.0018 | |||
| HUM / Humana Inc. | 0.00 | 0.63 | 0.04 | -11.90 | 0.0581 | -0.0080 | |||
| VTR / Ventas, Inc. | 0.00 | 2.70 | 0.04 | -5.26 | 0.0575 | -0.0019 | |||
| CNC / Centene Corporation | 0.00 | -3.28 | 0.04 | -7.69 | 0.0574 | -0.0029 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -0.72 | 0.04 | -20.00 | 0.0574 | -0.0124 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -0.78 | 0.04 | 5.88 | 0.0571 | 0.0031 | |||
| STT / State Street Corporation | 0.00 | -2.84 | 0.04 | -5.26 | 0.0569 | -0.0026 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -1.93 | 0.04 | 0.00 | 0.0567 | 0.0006 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -1.31 | 0.04 | -2.78 | 0.0556 | -0.0009 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.04 | -5.41 | 0.0555 | -0.0021 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -1.27 | 0.04 | -5.41 | 0.0550 | -0.0027 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -0.92 | 0.03 | -15.00 | 0.0536 | -0.0094 | |||
| AEE / Ameren Corporation | 0.00 | -0.28 | 0.03 | -2.86 | 0.0536 | -0.0020 | |||
| GDDY / GoDaddy Inc. | 0.00 | 1.09 | 0.03 | 0.00 | 0.0531 | 0.0020 | |||
| TSCO / Tractor Supply Company | 0.00 | -1.27 | 0.03 | -15.38 | 0.0530 | -0.0076 | |||
| PPG / PPG Industries, Inc. | 0.00 | -1.62 | 0.03 | -2.94 | 0.0528 | -0.0013 | |||
| NUE / Nucor Corporation | 0.00 | -1.28 | 0.03 | -21.43 | 0.0528 | -0.0135 | |||
| PPL / PPL Corporation | 0.00 | -1.23 | 0.03 | -2.94 | 0.0526 | -0.0006 | |||
| FITB / Fifth Third Bancorp | 0.00 | -1.35 | 0.03 | -13.16 | 0.0524 | -0.0073 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.03 | -13.16 | 0.0518 | -0.0084 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.03 | 6.67 | 0.0517 | 0.0040 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.71 | 0.03 | 6.67 | 0.0516 | 0.0041 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.36 | 0.03 | 14.29 | 0.0516 | 0.0078 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 1.79 | 0.03 | -5.88 | 0.0515 | -0.0011 | |||
| VLTO / Veralto Corporation | 0.00 | -1.22 | 0.03 | 0.00 | 0.0513 | 0.0007 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.03 | -11.11 | 0.0509 | -0.0057 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 3.70 | 0.03 | -5.88 | 0.0507 | -0.0024 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.98 | 0.03 | 3.23 | 0.0502 | 0.0020 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.03 | -11.43 | 0.0501 | -0.0052 | |||
| CCL / Carnival Corporation & plc | 0.00 | -0.51 | 0.03 | -3.12 | 0.0498 | -0.0011 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -1.27 | 0.03 | 6.90 | 0.0498 | 0.0039 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -0.62 | 0.03 | -13.89 | 0.0498 | -0.0061 | |||
| STE / STERIS plc | 0.00 | -0.77 | 0.03 | 10.71 | 0.0496 | 0.0055 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.03 | 6.90 | 0.0495 | 0.0046 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0495 | 0.0012 | |||
| FTV / Fortive Corporation | 0.00 | -2.61 | 0.03 | -13.89 | 0.0493 | -0.0073 | |||
| EQR / Equity Residential | 0.00 | -0.67 | 0.03 | -6.06 | 0.0492 | -0.0025 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.03 | -6.06 | 0.0488 | -0.0029 | |||
| ES / Eversource Energy | 0.00 | -1.24 | 0.03 | 3.33 | 0.0486 | 0.0014 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 3.33 | 0.03 | 0.00 | 0.0485 | 0.0007 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -1.45 | 0.03 | 0.00 | 0.0482 | 0.0009 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -3.95 | 0.03 | -30.23 | 0.0482 | -0.0184 | |||
| PODD / Insulet Corporation | 0.00 | 3.30 | 0.03 | 25.00 | 0.0479 | 0.0096 | |||
| HPQ / HP Inc. | 0.00 | -3.92 | 0.03 | -23.08 | 0.0479 | -0.0131 | |||
| KHC / The Kraft Heinz Company | 0.00 | -2.39 | 0.03 | -14.29 | 0.0479 | -0.0077 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -0.95 | 0.03 | 3.45 | 0.0474 | 0.0012 | |||
| CPAY / Corpay, Inc. | 0.00 | 3.33 | 0.03 | -9.09 | 0.0474 | -0.0037 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -1.19 | 0.03 | -6.45 | 0.0466 | -0.0024 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -0.23 | 0.03 | -14.71 | 0.0465 | -0.0062 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -1.50 | 0.03 | 16.00 | 0.0460 | 0.0071 | |||
| SYF / Synchrony Financial | 0.00 | -1.36 | 0.03 | -6.45 | 0.0459 | -0.0024 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1.64 | 0.03 | 31.82 | 0.0458 | 0.0113 | |||
| VRSN / VeriSign, Inc. | 0.00 | -1.83 | 0.03 | 16.00 | 0.0457 | 0.0056 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -1.22 | 0.03 | -12.12 | 0.0456 | -0.0068 | |||
| K / Kellanova | 0.00 | -1.68 | 0.03 | 0.00 | 0.0454 | -0.0003 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0446 | -0.0002 | |||
| DG / Dollar General Corporation | 0.00 | 0.35 | 0.03 | 33.33 | 0.0442 | 0.0110 | |||
| EIX / Edison International | 0.00 | -1.36 | 0.03 | 3.70 | 0.0441 | 0.0009 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -0.97 | 0.03 | -3.45 | 0.0441 | -0.0018 | |||
| FE / FirstEnergy Corp. | 0.00 | -1.47 | 0.03 | 7.69 | 0.0440 | 0.0033 | |||
| HUBB / Hubbell Incorporated | 0.00 | 2.86 | 0.03 | 7.69 | 0.0439 | 0.0037 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | -1.22 | 0.03 | -20.59 | 0.0439 | -0.0088 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | -1.22 | 0.03 | -20.59 | 0.0439 | -0.0088 | |||
| WAT / Waters Corporation | 0.00 | 2.60 | 0.03 | -6.90 | 0.0432 | -0.0017 | |||
| NTRS / Northern Trust Corporation | 0.00 | -1.53 | 0.03 | -3.57 | 0.0431 | -0.0015 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.03 | -12.90 | 0.0431 | -0.0049 | |||
| CMS / CMS Energy Corporation | 0.00 | -1.26 | 0.03 | -3.57 | 0.0430 | -0.0017 | |||
| AMCR / Amcor plc | 0.00 | 56.40 | 0.03 | 42.11 | 0.0427 | 0.0128 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.62 | 0.03 | -15.62 | 0.0426 | -0.0070 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -0.91 | 0.03 | 0.00 | 0.0425 | -0.0002 | |||
| PTC / PTC Inc. | 0.00 | 0.63 | 0.03 | 4.00 | 0.0419 | 0.0020 | |||
| NTAP / NetApp, Inc. | 0.00 | -0.74 | 0.03 | 0.00 | 0.0416 | -0.0000 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -1.64 | 0.03 | -3.70 | 0.0413 | -0.0016 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.03 | 0.0411 | 0.0411 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -2.21 | 0.03 | -7.14 | 0.0409 | -0.0026 | |||
| LUV / Southwest Airlines Co. | 0.00 | -2.52 | 0.03 | 4.17 | 0.0405 | 0.0024 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -0.59 | 0.03 | -7.41 | 0.0403 | -0.0024 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -1.14 | 0.03 | 13.64 | 0.0403 | 0.0051 | |||
| DOW / Dow Inc. | 0.00 | -0.43 | 0.03 | -28.57 | 0.0401 | -0.0145 | |||
| RF / Regions Financial Corporation | 0.00 | -1.33 | 0.03 | -10.71 | 0.0400 | -0.0042 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -0.68 | 0.03 | 0.00 | 0.0397 | 0.0004 | |||
| INVH / Invitation Homes Inc. | 0.00 | -1.06 | 0.03 | 0.00 | 0.0394 | -0.0002 | |||
| BIIB / Biogen Inc. | 0.00 | 1.05 | 0.03 | -3.85 | 0.0392 | -0.0022 | |||
| WY / Weyerhaeuser Company | 0.00 | -1.56 | 0.02 | -17.24 | 0.0385 | -0.0063 | |||
| GPN / Global Payments Inc. | 0.00 | -3.56 | 0.02 | -31.43 | 0.0385 | -0.0163 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 3.61 | 0.02 | -4.00 | 0.0383 | -0.0017 | |||
| NI / NiSource Inc. | 0.00 | -0.65 | 0.02 | -4.00 | 0.0381 | -0.0009 | |||
| LII / Lennox International Inc. | 0.00 | 2.38 | 0.02 | -4.00 | 0.0380 | -0.0010 | |||
| JBL / Jabil Inc. | 0.00 | -2.70 | 0.02 | 9.09 | 0.0379 | 0.0025 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0378 | -0.0022 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -0.60 | 0.02 | -11.11 | 0.0377 | -0.0048 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -1.14 | 0.02 | -11.11 | 0.0377 | -0.0049 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0376 | 0.0077 | |||
| WDC / Western Digital Corporation | 0.00 | -0.66 | 0.02 | 4.55 | 0.0367 | 0.0021 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 4.08 | 0.02 | 4.55 | 0.0366 | 0.0016 | |||
| GPC / Genuine Parts Company | 0.00 | 0.55 | 0.02 | 4.55 | 0.0363 | 0.0011 | |||
| ON / ON Semiconductor Corporation | 0.00 | -2.48 | 0.02 | -11.54 | 0.0363 | -0.0048 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -2.22 | 0.02 | -11.54 | 0.0362 | -0.0052 | |||
| TRMB / Trimble Inc. | 0.00 | -0.31 | 0.02 | -4.35 | 0.0360 | 0.0000 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.02 | -12.00 | 0.0359 | -0.0030 | |||
| PKG / Packaging Corporation of America | 0.00 | -0.85 | 0.02 | -12.00 | 0.0354 | -0.0035 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0354 | 0.0009 | |||
| SNA / Snap-on Incorporated | 0.00 | 2.94 | 0.02 | -4.35 | 0.0352 | -0.0007 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0349 | 0.0052 | |||
| FFIV / F5, Inc. | 0.00 | 2.67 | 0.02 | 0.00 | 0.0344 | 0.0005 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 2.22 | 0.02 | -4.55 | 0.0341 | 0.0001 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.02 | -12.50 | 0.0338 | -0.0043 | |||
| PNR / Pentair plc | 0.00 | -0.46 | 0.02 | 5.00 | 0.0337 | 0.0020 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.02 | -16.00 | 0.0337 | -0.0057 | |||
| TPR / Tapestry, Inc. | 0.00 | -11.69 | 0.02 | -19.23 | 0.0335 | -0.0072 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.50 | 0.02 | -22.22 | 0.0331 | -0.0098 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -1.32 | 0.02 | -8.70 | 0.0329 | -0.0030 | |||
| LNT / Alliant Energy Corporation | 0.00 | -0.59 | 0.02 | -4.76 | 0.0329 | -0.0010 | |||
| ROL / Rollins, Inc. | 0.00 | -1.61 | 0.02 | 5.26 | 0.0328 | 0.0027 | |||
| BALL / Ball Corporation | 0.00 | -1.52 | 0.02 | 0.00 | 0.0327 | 0.0005 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -0.43 | 0.02 | 11.11 | 0.0325 | 0.0037 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0325 | -0.0009 | |||
| L / Loews Corporation | 0.00 | -2.52 | 0.02 | 0.00 | 0.0325 | 0.0006 | |||
| KEY / KeyCorp | 0.00 | -0.76 | 0.02 | -9.09 | 0.0324 | -0.0028 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -0.65 | 0.02 | -9.09 | 0.0322 | -0.0021 | |||
| J / Jacobs Solutions Inc. | 0.00 | -0.61 | 0.02 | 0.00 | 0.0321 | -0.0002 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 3.19 | 0.02 | -4.76 | 0.0320 | -0.0017 | |||
| BAX / Baxter International Inc. | 0.00 | -1.48 | 0.02 | -13.04 | 0.0319 | -0.0042 | |||
| GEN / Gen Digital Inc. | 0.00 | -1.25 | 0.02 | 5.26 | 0.0317 | 0.0013 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -3.22 | 0.02 | 0.00 | 0.0315 | 0.0002 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -3.22 | 0.02 | 0.00 | 0.0315 | 0.0002 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 2.99 | 0.02 | -9.52 | 0.0313 | -0.0013 | |||
| EVRG / Evergy, Inc. | 0.00 | -0.99 | 0.02 | -5.00 | 0.0313 | -0.0011 | |||
| EG / Everest Group, Ltd. | 0.00 | 1.79 | 0.02 | 0.00 | 0.0310 | 0.0004 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -0.87 | 0.02 | -26.92 | 0.0301 | -0.0106 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.78 | 0.02 | -9.52 | 0.0298 | -0.0031 | |||
| KIM / Kimco Realty Corporation | 0.00 | -0.34 | 0.02 | -5.26 | 0.0296 | -0.0009 | |||
| AVY / Avery Dennison Corporation | 0.00 | -0.94 | 0.02 | -5.26 | 0.0292 | -0.0016 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -2.81 | 0.02 | -10.00 | 0.0290 | -0.0030 | |||
| HOLX / Hologic, Inc. | 0.00 | -3.58 | 0.02 | -5.26 | 0.0288 | -0.0012 | |||
| IEX / IDEX Corporation | 0.00 | 3.06 | 0.02 | -5.26 | 0.0286 | -0.0008 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.02 | -26.09 | 0.0281 | -0.0086 | |||
| TXT / Textron Inc. | 0.00 | -2.04 | 0.02 | -5.56 | 0.0278 | -0.0005 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 2.11 | 0.02 | 6.25 | 0.0275 | 0.0020 | |||
| MAS / Masco Corporation | 0.00 | -1.76 | 0.02 | -19.05 | 0.0273 | -0.0057 | |||
| ALGN / Align Technology, Inc. | 0.00 | 3.30 | 0.02 | 0.00 | 0.0266 | 0.0003 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -0.39 | 0.02 | -30.43 | 0.0266 | -0.0091 | |||
| TER / Teradyne, Inc. | 0.00 | -0.47 | 0.02 | -30.43 | 0.0264 | -0.0102 | |||
| CPT / Camden Property Trust | 0.00 | 0.71 | 0.02 | -5.88 | 0.0260 | -0.0009 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.66 | 0.02 | -20.00 | 0.0256 | -0.0068 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0256 | 0.0042 | |||
| UDR / UDR, Inc. | 0.00 | -1.75 | 0.02 | -11.11 | 0.0255 | -0.0024 | |||
| ALLE / Allegion plc | 0.00 | -0.87 | 0.02 | 14.29 | 0.0255 | 0.0026 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -1.08 | 0.02 | -16.67 | 0.0250 | -0.0043 | |||
| FOXA / Fox Corporation | 0.00 | -1.37 | 0.02 | -6.25 | 0.0247 | -0.0012 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0247 | 0.0008 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -1.14 | 0.02 | 0.00 | 0.0244 | -0.0001 | |||
| REG / Regency Centers Corporation | 0.00 | -0.93 | 0.02 | -6.25 | 0.0242 | -0.0014 | |||
| POOL / Pool Corporation | 0.00 | 4.08 | 0.02 | -11.76 | 0.0240 | -0.0023 | |||
| NDSN / Nordson Corporation | 0.00 | 2.86 | 0.02 | 7.14 | 0.0239 | 0.0012 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 1.02 | 0.02 | 0.00 | 0.0237 | -0.0009 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 1.29 | 0.02 | 0.00 | 0.0236 | -0.0007 | |||
| MOS / The Mosaic Company | 0.00 | -1.19 | 0.02 | 50.00 | 0.0236 | 0.0080 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 2.63 | 0.01 | 7.69 | 0.0233 | 0.0027 | |||
| RL / Ralph Lauren Corporation | 0.00 | 1.92 | 0.01 | 0.00 | 0.0230 | 0.0012 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -0.47 | 0.01 | 0.00 | 0.0228 | 0.0010 | |||
| PKI / Revvity Inc. | 0.00 | 0.62 | 0.01 | -17.65 | 0.0228 | -0.0049 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -0.95 | 0.01 | -12.50 | 0.0226 | -0.0035 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -1.11 | 0.01 | -12.50 | 0.0224 | -0.0025 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -1.08 | 0.01 | 0.00 | 0.0222 | -0.0009 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -2.43 | 0.01 | -33.33 | 0.0221 | -0.0105 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.01 | 0.0220 | 0.0220 | |||||
| AIZ / Assurant, Inc. | 0.00 | 2.99 | 0.01 | 7.69 | 0.0219 | 0.0004 | |||
| NWSA / News Corporation | 0.00 | -1.59 | 0.01 | -7.14 | 0.0219 | -0.0004 | |||
| LKQ / LKQ Corporation | 0.00 | -1.45 | 0.01 | -7.14 | 0.0216 | -0.0009 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -3.83 | 0.01 | 0.00 | 0.0215 | 0.0006 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.01 | -13.33 | 0.0215 | -0.0025 | |||
| VTRS / Viatris Inc. | 0.00 | -1.33 | 0.01 | -7.14 | 0.0215 | -0.0011 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0213 | -0.0000 | |||
| GL / Globe Life Inc. | 0.00 | -0.90 | 0.01 | -7.14 | 0.0210 | -0.0009 | |||
| SOLV / Solventum Corporation | 0.00 | 1.10 | 0.01 | -7.14 | 0.0210 | -0.0014 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 2.70 | 0.01 | -13.33 | 0.0208 | -0.0028 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -0.98 | 0.01 | -23.53 | 0.0207 | -0.0066 | |||
| KMX / CarMax, Inc. | 0.00 | -1.46 | 0.01 | -23.53 | 0.0204 | -0.0059 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.52 | 0.01 | -7.69 | 0.0203 | -0.0007 | |||
| DAY / Dayforce Inc. | 0.00 | -0.48 | 0.01 | 0.00 | 0.0193 | -0.0008 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -2.16 | 0.01 | -14.29 | 0.0190 | -0.0029 | |||
| EMN / Eastman Chemical Company | 0.00 | -0.66 | 0.01 | -21.43 | 0.0185 | -0.0044 | |||
| ERIE / Erie Indemnity Company | 0.00 | 3.12 | 0.01 | -15.38 | 0.0185 | -0.0026 | |||
| MRNA / Moderna, Inc. | 0.00 | -0.45 | 0.01 | -15.38 | 0.0185 | -0.0029 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -1.21 | 0.01 | -15.38 | 0.0183 | -0.0026 | |||
| HRL / Hormel Foods Corporation | 0.00 | -1.55 | 0.01 | 0.00 | 0.0183 | 0.0012 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 1.96 | 0.01 | 37.50 | 0.0182 | 0.0043 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.61 | 0.01 | 0.00 | 0.0181 | -0.0002 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.58 | 0.01 | 0.00 | 0.0181 | 0.0008 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 2.04 | 0.01 | 11.11 | 0.0170 | 0.0024 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -3.28 | 0.01 | 0.00 | 0.0167 | -0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -1.16 | 0.01 | 0.00 | 0.0166 | 0.0009 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 1.07 | 0.01 | 11.11 | 0.0165 | 0.0015 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -1.37 | 0.01 | -23.08 | 0.0159 | -0.0046 | |||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0158 | 0.0158 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0158 | 0.0158 | ||||||
| AOS / A. O. Smith Corporation | 0.00 | -0.64 | 0.01 | 0.00 | 0.0157 | -0.0004 | |||
| TECH / Bio-Techne Corporation | 0.00 | -1.43 | 0.01 | -16.67 | 0.0157 | -0.0043 | |||
| MTCH / Match Group, Inc. | 0.00 | -1.20 | 0.01 | -10.00 | 0.0155 | -0.0009 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 3.90 | 0.01 | -10.00 | 0.0153 | -0.0009 | |||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0153 | 0.0153 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0153 | 0.0153 | ||||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.01 | -10.00 | 0.0151 | -0.0013 | |||
| PARA / Paramount Global | 0.00 | -1.65 | 0.01 | 12.50 | 0.0147 | 0.0009 | |||
| AES / The AES Corporation | 0.00 | -0.96 | 0.01 | -10.00 | 0.0147 | -0.0021 | |||
| MGM / MGM Resorts International | 0.00 | -1.01 | 0.01 | -10.00 | 0.0146 | -0.0014 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 3.03 | 0.01 | -10.00 | 0.0145 | -0.0024 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -0.98 | 0.01 | 0.00 | 0.0138 | 0.0009 | |||
| CPB / The Campbell's Company | 0.00 | -0.39 | 0.01 | -20.00 | 0.0138 | -0.0023 | |||
| FOX / Fox Corporation | 0.00 | 0.58 | 0.01 | -11.11 | 0.0137 | -0.0008 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.01 | -27.27 | 0.0135 | -0.0049 | |||
| IVZ / Invesco Ltd. | 0.00 | -1.68 | 0.01 | -20.00 | 0.0133 | -0.0027 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0126 | -0.0009 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -0.83 | 0.01 | 0.00 | 0.0124 | 0.0001 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -0.36 | 0.01 | -22.22 | 0.0117 | -0.0026 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -1.13 | 0.01 | -30.00 | 0.0113 | -0.0043 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 2.94 | 0.01 | 0.00 | 0.0110 | -0.0013 | |||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0107 | 0.0107 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0107 | 0.0107 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0092 | 0.0092 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0092 | 0.0092 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0076 | 0.0076 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0076 | 0.0076 | ||||||
| NWS / News Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0075 | 0.0002 | |||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0053 | 0.0053 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0053 | 0.0053 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0046 | 0.0046 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0046 | 0.0046 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -94.00 | 0.00 | -100.00 | 0.0003 | -0.0059 |
