Basic Stats
| Portfolio Value | $ 37,893,866 |
| Current Positions | 517 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity has disclosed 517 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,893,866 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - Nova Fund Variable Annuity’s top holdings are Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . RYDEX VARIABLE TRUST - Nova Fund Variable Annuity’s new positions include Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.06 | 8.2791 | 8.2791 | ||
| 0.08 | 1.96 | 5.3216 | 5.3216 | |
| 1.32 | 3.5724 | 3.5724 | ||
| 1.27 | 3.4496 | 3.4496 | ||
| 0.59 | 1.6108 | 1.6108 | ||
| 0.52 | 1.3998 | 1.3998 | ||
| 0.01 | 1.94 | 5.2668 | 0.9693 | |
| 0.26 | 0.7139 | 0.7139 | ||
| 0.00 | 1.86 | 5.0532 | 0.5349 | |
| 0.00 | 0.65 | 1.7718 | 0.5012 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.55 | 4.1887 | -1.2138 | |
| 0.20 | 2.03 | 5.5125 | -0.4916 | |
| 0.00 | 0.14 | 0.3872 | -0.3935 | |
| 0.00 | 0.45 | 1.2176 | -0.3637 | |
| 0.00 | 0.31 | 0.8386 | -0.2141 | |
| 0.00 | 0.23 | 0.6351 | -0.2031 | |
| 0.00 | 0.17 | 0.4482 | -0.1510 | |
| 0.00 | 0.31 | 0.8303 | -0.1481 | |
| 0.00 | 0.19 | 0.5025 | -0.1439 | |
| 0.00 | 0.19 | 0.5107 | -0.1364 |
13F and Fund Filings
This form was filed on 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE000C4SA6R6 / EURO STOXX 50 Index | 3.06 | 8.2791 | 8.2791 | ||||||
| US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class | 0.20 | 0.00 | 2.03 | 0.20 | 5.5125 | -0.4916 | |||
| Guggenheim Strategy Fund II / EC (N/A) | 0.08 | 1.96 | 5.3216 | 5.3216 | |||||
| NVDA / NVIDIA Corporation | 0.01 | -8.25 | 1.94 | 33.72 | 5.2668 | 0.9693 | |||
| MSFT / Microsoft Corporation | 0.00 | -7.89 | 1.86 | 22.07 | 5.0532 | 0.5349 | |||
| AAPL / Apple Inc. | 0.01 | -8.39 | 1.55 | -15.39 | 4.1887 | -1.2138 | |||
| Barclays Capital, Inc. / RA (N/A) | 1.32 | 3.5724 | 3.5724 | ||||||
| BofA Securities, Inc. / RA (N/A) | 1.27 | 3.4496 | 3.4496 | ||||||
| AMZN / Amazon.com, Inc. | 0.00 | -7.71 | 1.05 | 6.42 | 2.8334 | -0.0722 | |||
| META / Meta Platforms, Inc. | 0.00 | -8.67 | 0.81 | 16.93 | 2.1901 | 0.1464 | |||
| AVGO / Broadcom Inc. | 0.00 | -7.56 | 0.65 | 52.21 | 1.7718 | 0.5012 | |||
| U.S. Treasury Bills / DBT (US912797PX98) | 0.59 | 1.6108 | 1.6108 | ||||||
| GOOGL / Alphabet Inc. | 0.00 | -8.08 | 0.52 | 4.87 | 1.4021 | -0.0586 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 0.52 | 1.3998 | 1.3998 | ||||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -7.87 | 0.45 | -15.92 | 1.2176 | -0.3637 | |||
| TSLA / Tesla, Inc. | 0.00 | -7.70 | 0.45 | 13.10 | 1.2172 | 0.0430 | |||
| GOOG / Alphabet Inc. | 0.00 | -8.50 | 0.42 | 3.96 | 1.1383 | -0.0574 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -8.43 | 0.41 | 8.27 | 1.1014 | -0.0092 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.89 | 0.31 | -12.96 | 0.8386 | -0.2141 | |||
| V / Visa Inc. | 0.00 | -8.58 | 0.31 | -7.27 | 0.8303 | -0.1481 | |||
| NFLX / Netflix, Inc. | 0.00 | -8.12 | 0.29 | 31.65 | 0.7802 | 0.1349 | |||
| S&P 500 Index Mini Futures Contracts / DE (N/A) | 0.26 | 0.7139 | 0.7139 | ||||||
| XOM / Exxon Mobil Corporation | 0.00 | -8.77 | 0.23 | -17.31 | 0.6351 | -0.2031 | |||
| MA / Mastercard Incorporated | 0.00 | -8.30 | 0.23 | -6.15 | 0.6228 | -0.1002 | |||
| COST / Costco Wholesale Corporation | 0.00 | -7.82 | 0.22 | -3.49 | 0.6009 | -0.0788 | |||
| WMT / Walmart Inc. | 0.00 | -8.25 | 0.21 | 2.40 | 0.5774 | -0.0393 | |||
| PG / The Procter & Gamble Company | 0.00 | -7.87 | 0.19 | -13.76 | 0.5107 | -0.1364 | |||
| JNJ / Johnson & Johnson | 0.00 | -7.89 | 0.19 | -15.14 | 0.5025 | -0.1439 | |||
| HD / The Home Depot, Inc. | 0.00 | -7.90 | 0.18 | -8.04 | 0.4978 | -0.0919 | |||
| S&P 500 Index / DE (N/A) | 0.18 | 0.4900 | 0.4900 | ||||||
| ORCL / Oracle Corporation | 0.00 | -7.66 | 0.18 | 44.35 | 0.4858 | 0.1186 | |||
| ABBV / AbbVie Inc. | 0.00 | -7.86 | 0.17 | -18.32 | 0.4482 | -0.1510 | |||
| BAC / Bank of America Corporation | 0.00 | -8.83 | 0.16 | 3.31 | 0.4238 | -0.0236 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -4.37 | 0.15 | 55.32 | 0.3964 | 0.1163 | |||
| PM / Philip Morris International Inc. | 0.00 | -7.76 | 0.14 | 5.19 | 0.3874 | -0.0120 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -9.13 | 0.14 | -46.01 | 0.3872 | -0.3935 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -7.98 | 0.14 | 3.73 | 0.3773 | -0.0207 | |||
| GE / General Electric Company | 0.00 | -8.50 | 0.14 | 17.95 | 0.3752 | 0.0272 | |||
| IBM / International Business Machines Corporation | 0.00 | -7.31 | 0.14 | 10.40 | 0.3746 | 0.0025 | |||
| KO / The Coca-Cola Company | 0.00 | -7.83 | 0.14 | -8.61 | 0.3746 | -0.0744 | |||
| CRM / Salesforce, Inc. | 0.00 | -7.63 | 0.13 | -6.43 | 0.3576 | -0.0582 | |||
| WFC / Wells Fargo & Company | 0.00 | -8.83 | 0.13 | 1.55 | 0.3565 | -0.0259 | |||
| ABT / Abbott Laboratories | 0.00 | -7.58 | 0.12 | -5.56 | 0.3236 | -0.0491 | |||
| CVX / Chevron Corporation | 0.00 | -10.49 | 0.12 | -23.53 | 0.3178 | -0.1349 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -7.78 | 0.12 | 27.47 | 0.3145 | 0.0450 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.12 | 0.3129 | 0.3129 | ||||||
| DIS / The Walt Disney Company | 0.00 | -8.38 | 0.11 | 15.46 | 0.3048 | 0.0158 | |||
| LIN / Linde plc | 0.00 | -9.20 | 0.11 | -8.26 | 0.3013 | -0.0581 | |||
| INTU / Intuit Inc. | 0.00 | -7.84 | 0.11 | 19.35 | 0.3009 | 0.0231 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -9.36 | 0.11 | 17.20 | 0.2973 | 0.0210 | |||
| NOW / ServiceNow, Inc. | 0.00 | -7.96 | 0.11 | 19.10 | 0.2897 | 0.0237 | |||
| MCD / McDonald's Corporation | 0.00 | -7.91 | 0.11 | -13.93 | 0.2858 | -0.0763 | |||
| T / AT&T Inc. | 0.00 | -7.63 | 0.11 | -5.41 | 0.2847 | -0.0440 | |||
| MRK / Merck & Co., Inc. | 0.00 | -8.52 | 0.10 | -19.35 | 0.2718 | -0.0959 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -7.78 | 0.10 | 18.07 | 0.2667 | 0.0202 | |||
| RTX / RTX Corporation | 0.00 | -7.54 | 0.10 | 2.08 | 0.2667 | -0.0189 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -7.18 | 0.10 | 2.08 | 0.2665 | -0.0191 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -8.03 | 0.10 | 6.74 | 0.2577 | -0.0070 | |||
| ACN / Accenture plc | 0.00 | -7.60 | 0.09 | -11.32 | 0.2559 | -0.0597 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -11.11 | 0.09 | 12.20 | 0.2510 | 0.0058 | |||
| VZ / Verizon Communications Inc. | 0.00 | -7.72 | 0.09 | -11.54 | 0.2494 | -0.0598 | |||
| CAT / Caterpillar Inc. | 0.00 | -9.54 | 0.09 | 6.98 | 0.2493 | -0.0062 | |||
| PEP / PepsiCo, Inc. | 0.00 | -7.86 | 0.09 | -18.75 | 0.2476 | -0.0854 | |||
| AXP / American Express Company | 0.00 | -8.22 | 0.09 | 8.64 | 0.2412 | -0.0007 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -8.75 | 0.09 | -5.38 | 0.2387 | -0.0366 | |||
| MS / Morgan Stanley | 0.00 | -7.98 | 0.09 | 11.54 | 0.2378 | 0.0042 | |||
| BNP / BNP Paribas SA | 0.09 | 0.2366 | 0.2366 | ||||||
| SPGI / S&P Global Inc. | 0.00 | -8.14 | 0.08 | -4.60 | 0.2258 | -0.0327 | |||
| ADBE / Adobe Inc. | 0.00 | -9.66 | 0.08 | -8.79 | 0.2254 | -0.0445 | |||
| C / Citigroup Inc. | 0.00 | -8.37 | 0.08 | 11.11 | 0.2173 | 0.0015 | |||
| BSX / Boston Scientific Corporation | 0.00 | -7.56 | 0.08 | -1.23 | 0.2171 | -0.0236 | |||
| BA / The Boeing Company | 0.00 | -7.54 | 0.08 | 12.86 | 0.2158 | 0.0085 | |||
| PGR / The Progressive Corporation | 0.00 | -7.79 | 0.08 | -13.33 | 0.2140 | -0.0546 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -7.61 | 0.08 | 6.85 | 0.2131 | -0.0029 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -9.09 | 0.08 | -25.24 | 0.2088 | -0.0988 | |||
| BLK / BlackRock, Inc. | 0.00 | -8.75 | 0.08 | 1.33 | 0.2076 | -0.0164 | |||
| AMGN / Amgen Inc. | 0.00 | -7.82 | 0.08 | -17.58 | 0.2050 | -0.0658 | |||
| HON / Honeywell International Inc. | 0.00 | -8.99 | 0.08 | 0.00 | 0.2045 | -0.0185 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -7.87 | 0.08 | 17.19 | 0.2034 | 0.0124 | |||
| GEV / GE Vernova Inc. | 0.00 | -8.61 | 0.07 | 58.70 | 0.1979 | 0.0616 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -7.82 | 0.07 | -8.86 | 0.1953 | -0.0408 | |||
| ETN / Eaton Corporation plc | 0.00 | -8.80 | 0.07 | 20.69 | 0.1906 | 0.0169 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -8.46 | 0.07 | -6.76 | 0.1884 | -0.0331 | |||
| PFE / Pfizer Inc. | 0.00 | -7.57 | 0.07 | -11.54 | 0.1884 | -0.0441 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -8.06 | 0.07 | -9.21 | 0.1884 | -0.0376 | |||
| MU / Micron Technology, Inc. | 0.00 | -7.54 | 0.07 | 30.19 | 0.1884 | 0.0316 | |||
| UNP / Union Pacific Corporation | 0.00 | -9.06 | 0.07 | -11.54 | 0.1877 | -0.0436 | |||
| SYK / Stryker Corporation | 0.00 | -7.45 | 0.07 | -1.45 | 0.1865 | -0.0204 | |||
| COF / Capital One Financial Corporation | 0.00 | 54.55 | 0.07 | 83.78 | 0.1862 | 0.0754 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -7.73 | 0.07 | 11.48 | 0.1852 | 0.0025 | |||
| CMCSA / Comcast Corporation | 0.00 | -9.01 | 0.07 | -11.84 | 0.1817 | -0.0436 | |||
| DE / Deere & Company | 0.00 | -8.63 | 0.06 | -1.54 | 0.1750 | -0.0179 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -6.67 | 0.06 | 36.17 | 0.1739 | 0.0331 | |||
| DHR / Danaher Corporation | 0.00 | -8.29 | 0.06 | -11.27 | 0.1718 | -0.0404 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -8.07 | 0.06 | -7.35 | 0.1713 | -0.0302 | |||
| LRCX / Lam Research Corporation | 0.00 | -8.25 | 0.06 | 21.57 | 0.1701 | 0.0190 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -8.74 | 0.06 | -13.89 | 0.1695 | -0.0436 | |||
| APH / Amphenol Corporation | 0.00 | -7.99 | 0.06 | 39.53 | 0.1632 | 0.0346 | |||
| KLAC / KLA Corporation | 0.00 | -8.22 | 0.06 | 22.45 | 0.1626 | 0.0159 | |||
| ADI / Analog Devices, Inc. | 0.00 | -8.09 | 0.06 | 9.26 | 0.1612 | -0.0010 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -7.80 | 0.06 | -16.18 | 0.1568 | -0.0453 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -8.37 | 0.06 | -18.57 | 0.1556 | -0.0518 | |||
| COP / ConocoPhillips | 0.00 | -8.87 | 0.06 | -21.92 | 0.1549 | -0.0622 | |||
| MDT / Medtronic plc | 0.00 | -7.83 | 0.06 | -11.11 | 0.1528 | -0.0337 | |||
| BX / Blackstone Inc. | 0.00 | -8.23 | 0.06 | -1.79 | 0.1492 | -0.0166 | |||
| CB / Chubb Limited | 0.00 | -7.84 | 0.05 | -11.48 | 0.1476 | -0.0346 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -7.43 | 0.05 | -16.92 | 0.1475 | -0.0466 | |||
| ANET / Arista Networks Inc | 0.00 | -8.13 | 0.05 | 23.26 | 0.1442 | 0.0145 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -8.25 | 0.05 | -1.85 | 0.1437 | -0.0170 | |||
| SBUX / Starbucks Corporation | 0.00 | -7.88 | 0.05 | -14.75 | 0.1423 | -0.0382 | |||
| AMT / American Tower Corporation | 0.00 | -7.81 | 0.05 | -5.45 | 0.1413 | -0.0234 | |||
| CEG / Constellation Energy Corporation | 0.00 | -7.60 | 0.05 | 47.06 | 0.1382 | 0.0362 | |||
| SO / The Southern Company | 0.00 | -7.67 | 0.05 | -9.09 | 0.1379 | -0.0253 | |||
| CME / CME Group Inc. | 0.00 | -7.61 | 0.05 | -3.85 | 0.1359 | -0.0186 | |||
| MO / Altria Group, Inc. | 0.00 | -8.41 | 0.05 | -10.91 | 0.1350 | -0.0297 | |||
| INTC / Intel Corporation | 0.00 | -7.21 | 0.05 | -7.55 | 0.1335 | -0.0257 | |||
| PLD / Prologis, Inc. | 0.00 | -7.69 | 0.05 | -12.50 | 0.1333 | -0.0343 | |||
| TT / Trane Technologies plc | 0.00 | -8.94 | 0.05 | 17.07 | 0.1328 | 0.0102 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -8.70 | 0.05 | -5.88 | 0.1318 | -0.0201 | |||
| FI / Fiserv, Inc. | 0.00 | -9.97 | 0.05 | -29.41 | 0.1308 | -0.0723 | |||
| WELL / Welltower Inc. | 0.00 | -6.29 | 0.05 | -5.88 | 0.1304 | -0.0209 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -7.56 | 0.05 | -29.85 | 0.1288 | -0.0716 | |||
| DUK / Duke Energy Corporation | 0.00 | -7.76 | 0.05 | -9.80 | 0.1253 | -0.0280 | |||
| MCK / McKesson Corporation | 0.00 | -8.70 | 0.05 | 0.00 | 0.1251 | -0.0122 | |||
| KKR / KKR & Co. Inc. | 0.00 | -7.84 | 0.05 | 7.14 | 0.1229 | -0.0036 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -8.57 | 0.04 | 4.76 | 0.1211 | -0.0047 | |||
| CI / The Cigna Group | 0.00 | -10.00 | 0.04 | -10.20 | 0.1209 | -0.0250 | |||
| ELV / Elevance Health, Inc. | 0.00 | -10.24 | 0.04 | -20.00 | 0.1202 | -0.0432 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -7.77 | 0.04 | -8.33 | 0.1193 | -0.0227 | |||
| CVS / CVS Health Corporation | 0.00 | -7.54 | 0.04 | -4.35 | 0.1193 | -0.0190 | |||
| DASH / DoorDash, Inc. | 0.00 | -6.49 | 0.04 | 27.27 | 0.1156 | 0.0156 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -9.68 | 0.04 | 0.00 | 0.1154 | -0.0114 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -8.00 | 0.04 | 10.53 | 0.1152 | 0.0024 | |||
| WM / Waste Management, Inc. | 0.00 | -7.50 | 0.04 | -8.70 | 0.1147 | -0.0222 | |||
| NKE / NIKE, Inc. | 0.00 | -8.19 | 0.04 | 2.44 | 0.1143 | -0.0071 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -7.19 | 0.04 | -12.77 | 0.1119 | -0.0300 | |||
| MMM / 3M Company | 0.00 | -8.75 | 0.04 | -4.65 | 0.1118 | -0.0172 | |||
| SNPS / Synopsys, Inc. | 0.00 | -8.24 | 0.04 | 8.33 | 0.1084 | 0.0006 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -8.66 | 0.04 | -11.36 | 0.1079 | -0.0232 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -7.35 | 0.04 | 44.44 | 0.1069 | 0.0243 | |||
| MCO / Moody's Corporation | 0.00 | -8.24 | 0.04 | 0.00 | 0.1060 | -0.0110 | |||
| EQIX / Equinix, Inc. | 0.00 | -7.55 | 0.04 | -11.63 | 0.1056 | -0.0222 | |||
| AON / Aon plc | 0.00 | -7.63 | 0.04 | -19.15 | 0.1054 | -0.0339 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,290.32 | 0.04 | -13.64 | 0.1053 | -0.0261 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -7.65 | 0.04 | -2.56 | 0.1048 | -0.0130 | |||
| CTAS / Cintas Corporation | 0.00 | -7.98 | 0.04 | 0.00 | 0.1045 | -0.0098 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -8.36 | 0.04 | 2.70 | 0.1035 | -0.0067 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -8.11 | 0.04 | 32.14 | 0.1029 | 0.0177 | |||
| EMR / Emerson Electric Co. | 0.00 | -8.09 | 0.04 | 12.12 | 0.1026 | 0.0024 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.04 | 0.1016 | 0.1016 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -7.50 | 0.04 | -13.95 | 0.1012 | -0.0289 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -7.83 | 0.04 | -2.63 | 0.1010 | -0.0118 | |||
| CL / Colgate-Palmolive Company | 0.00 | -7.88 | 0.04 | -9.76 | 0.1007 | -0.0223 | |||
| GD / General Dynamics Corporation | 0.00 | -8.63 | 0.04 | 0.00 | 0.1004 | -0.0117 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -9.41 | 0.04 | 2.86 | 0.0989 | -0.0057 | |||
| USB / U.S. Bancorp | 0.00 | -7.96 | 0.04 | -2.78 | 0.0964 | -0.0103 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -7.69 | 0.04 | -10.26 | 0.0957 | -0.0221 | |||
| ZTS / Zoetis Inc. | 0.00 | -8.16 | 0.04 | -12.50 | 0.0951 | -0.0242 | |||
| TYIA / Johnson Controls International plc | 0.00 | -8.03 | 0.04 | 25.00 | 0.0950 | 0.0095 | |||
| ECL / Ecolab Inc. | 0.00 | -7.97 | 0.03 | 0.00 | 0.0927 | -0.0107 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -8.11 | 0.03 | -10.81 | 0.0921 | -0.0199 | |||
| FTNT / Fortinet, Inc. | 0.00 | -8.05 | 0.03 | 0.00 | 0.0917 | -0.0074 | |||
| ADSK / Autodesk, Inc. | 0.00 | -8.47 | 0.03 | 10.00 | 0.0906 | -0.0008 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -11.22 | 0.03 | 0.00 | 0.0903 | -0.0098 | |||
| VST / Vistra Corp. | 0.00 | -8.06 | 0.03 | 57.14 | 0.0898 | 0.0252 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -8.22 | 0.03 | -8.33 | 0.0898 | -0.0173 | |||
| EOG / EOG Resources, Inc. | 0.00 | -10.71 | 0.03 | -17.95 | 0.0891 | -0.0277 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -8.14 | 0.03 | 0.00 | 0.0891 | -0.0083 | |||
| NEM / Newmont Corporation | 0.00 | -9.95 | 0.03 | 6.67 | 0.0886 | -0.0004 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -6.94 | 0.03 | -3.03 | 0.0877 | -0.0116 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -9.09 | 0.03 | 3.33 | 0.0866 | -0.0022 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -8.20 | 0.03 | -11.43 | 0.0856 | -0.0208 | |||
| MAR / Marriott International, Inc. | 0.00 | -8.00 | 0.03 | 6.90 | 0.0851 | -0.0029 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -8.01 | 0.03 | 6.90 | 0.0850 | -0.0031 | |||
| CSX / CSX Corporation | 0.00 | -10.23 | 0.03 | -3.23 | 0.0838 | -0.0081 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -7.50 | 0.03 | 42.86 | 0.0830 | 0.0208 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -8.47 | 0.03 | -11.76 | 0.0829 | -0.0199 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -8.06 | 0.03 | -6.25 | 0.0826 | -0.0143 | |||
| AZO / AutoZone, Inc. | 0.00 | -11.11 | 0.03 | -14.71 | 0.0805 | -0.0210 | |||
| CARR / Carrier Global Corporation | 0.00 | -9.05 | 0.03 | 3.57 | 0.0797 | -0.0031 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -8.06 | 0.03 | 0.00 | 0.0791 | -0.0078 | |||
| ABNB / Airbnb, Inc. | 0.00 | -8.02 | 0.03 | 0.00 | 0.0782 | -0.0056 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -7.84 | 0.03 | -6.67 | 0.0777 | -0.0116 | |||
| TFC / Truist Financial Corporation | 0.00 | -8.19 | 0.03 | -3.45 | 0.0770 | -0.0106 | |||
| PWR / Quanta Services, Inc. | 0.00 | -7.41 | 0.03 | 40.00 | 0.0768 | 0.0160 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -7.88 | 0.03 | -12.90 | 0.0756 | -0.0187 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -7.51 | 0.03 | 12.50 | 0.0756 | 0.0023 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -8.63 | 0.03 | 3.85 | 0.0752 | -0.0029 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -10.34 | 0.03 | -25.00 | 0.0740 | -0.0348 | |||
| ALL / The Allstate Corporation | 0.00 | -7.59 | 0.03 | -13.33 | 0.0731 | -0.0157 | |||
| O / Realty Income Corporation | 0.00 | -4.80 | 0.03 | -3.70 | 0.0712 | -0.0110 | |||
| WDAY / Workday, Inc. | 0.00 | -6.84 | 0.03 | -3.70 | 0.0709 | -0.0099 | |||
| COR / Cencora, Inc. | 0.00 | -7.45 | 0.03 | 0.00 | 0.0707 | -0.0066 | |||
| AFL / Aflac Incorporated | 0.00 | -9.59 | 0.03 | -16.67 | 0.0700 | -0.0191 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -10.40 | 0.03 | 0.00 | 0.0698 | -0.0048 | |||
| OKE / ONEOK, Inc. | 0.00 | -7.35 | 0.03 | -24.24 | 0.0697 | -0.0301 | |||
| CTVA / Corteva, Inc. | 0.00 | -8.27 | 0.03 | 8.70 | 0.0695 | -0.0003 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -9.43 | 0.03 | 0.00 | 0.0694 | -0.0065 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -7.98 | 0.03 | 8.70 | 0.0686 | 0.0004 | |||
| FDX / FedEx Corporation | 0.00 | -8.26 | 0.03 | -13.79 | 0.0684 | -0.0189 | |||
| PCAR / PACCAR Inc | 0.00 | -7.67 | 0.03 | -7.41 | 0.0683 | -0.0144 | |||
| RSG / Republic Services, Inc. | 0.00 | -8.11 | 0.03 | -3.85 | 0.0682 | -0.0113 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -7.64 | 0.02 | -31.43 | 0.0677 | -0.0387 | |||
| SRE / Sempra | 0.00 | -5.19 | 0.02 | 0.00 | 0.0676 | -0.0057 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -7.74 | 0.02 | -11.11 | 0.0675 | -0.0150 | |||
| AIG / American International Group, Inc. | 0.00 | -10.46 | 0.02 | -14.29 | 0.0675 | -0.0161 | |||
| URI / United Rentals, Inc. | 0.00 | -8.33 | 0.02 | 9.09 | 0.0674 | 0.0007 | |||
| PSX / Phillips 66 | 0.00 | -8.85 | 0.02 | -11.11 | 0.0666 | -0.0159 | |||
| FAST / Fastenal Company | 0.00 | 84.39 | 0.02 | 0.00 | 0.0659 | -0.0061 | |||
| D / Dominion Energy, Inc. | 0.00 | -6.52 | 0.02 | -4.00 | 0.0659 | -0.0104 | |||
| GM / General Motors Company | 0.00 | -11.01 | 0.02 | -8.00 | 0.0647 | -0.0111 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -8.74 | 0.02 | 9.52 | 0.0639 | 0.0001 | |||
| PAYX / Paychex, Inc. | 0.00 | -7.43 | 0.02 | -11.54 | 0.0639 | -0.0160 | |||
| PSA / Public Storage | 0.00 | -6.98 | 0.02 | -8.00 | 0.0636 | -0.0125 | |||
| SLB / Schlumberger Limited | 0.00 | -10.56 | 0.02 | -28.12 | 0.0628 | -0.0320 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -8.36 | 0.02 | 0.00 | 0.0627 | -0.0065 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -8.33 | 0.02 | -4.35 | 0.0620 | -0.0081 | |||
| MET / MetLife, Inc. | 0.00 | -10.41 | 0.02 | -12.00 | 0.0619 | -0.0134 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 4.74 | 0.02 | 0.00 | 0.0614 | -0.0048 | |||
| CCI / Crown Castle Inc. | 0.00 | -7.56 | 0.02 | -8.33 | 0.0612 | -0.0121 | |||
| CMI / Cummins Inc. | 0.00 | -8.00 | 0.02 | -4.35 | 0.0612 | -0.0083 | |||
| TGT / Target Corporation | 0.00 | -8.76 | 0.02 | -15.38 | 0.0612 | -0.0162 | |||
| MSCI / MSCI Inc. | 0.00 | -9.30 | 0.02 | -8.33 | 0.0610 | -0.0110 | |||
| MNST / Monster Beverage Corporation | 0.00 | -7.57 | 0.02 | 0.00 | 0.0601 | -0.0062 | |||
| KR / The Kroger Co. | 0.00 | -15.11 | 0.02 | -8.33 | 0.0601 | -0.0128 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -7.79 | 0.02 | 0.00 | 0.0599 | -0.0078 | |||
| EXC / Exelon Corporation | 0.00 | -7.45 | 0.02 | -12.00 | 0.0599 | -0.0151 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -8.89 | 0.02 | 16.67 | 0.0596 | 0.0037 | |||
| FICO / Fair Isaac Corporation | 0.00 | -7.69 | 0.02 | -8.70 | 0.0594 | -0.0115 | |||
| CPRT / Copart, Inc. | 0.00 | -7.71 | 0.02 | -22.22 | 0.0589 | -0.0214 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -8.62 | 0.02 | 0.00 | 0.0585 | -0.0056 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -8.24 | 0.02 | -16.00 | 0.0583 | -0.0182 | |||
| F / Ford Motor Company | 0.00 | -7.56 | 0.02 | 0.00 | 0.0579 | -0.0053 | |||
| VLO / Valero Energy Corporation | 0.00 | -8.67 | 0.02 | -4.55 | 0.0576 | -0.0100 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -7.69 | 0.02 | -4.55 | 0.0575 | -0.0090 | |||
| ROST / Ross Stores, Inc. | 0.00 | -8.29 | 0.02 | -8.70 | 0.0574 | -0.0110 | |||
| AME / AMETEK, Inc. | 0.00 | -8.66 | 0.02 | -4.76 | 0.0569 | -0.0078 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -8.50 | 0.02 | -16.67 | 0.0562 | -0.0150 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -8.64 | 0.02 | -4.76 | 0.0562 | -0.0065 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -5.56 | 0.02 | 11.11 | 0.0559 | 0.0008 | |||
| GLW / Corning Incorporated | 0.00 | -7.82 | 0.02 | 5.26 | 0.0554 | -0.0017 | |||
| KVUE / Kenvue Inc. | 0.00 | -7.81 | 0.02 | -20.00 | 0.0549 | -0.0196 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -9.09 | 0.02 | 11.11 | 0.0546 | 0.0008 | |||
| XEL / Xcel Energy Inc. | 0.00 | -7.32 | 0.02 | -13.64 | 0.0537 | -0.0120 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -8.29 | 0.02 | -13.64 | 0.0534 | -0.0128 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -9.43 | 0.02 | 0.00 | 0.0532 | -0.0046 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -8.12 | 0.02 | -5.00 | 0.0527 | -0.0087 | |||
| HES / Hess Corporation | 0.00 | -7.28 | 0.02 | -20.83 | 0.0526 | -0.0188 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -7.73 | 0.02 | -9.52 | 0.0521 | -0.0120 | |||
| BKR / Baker Hughes Company | 0.00 | -7.75 | 0.02 | -17.39 | 0.0519 | -0.0185 | |||
| RMD / ResMed Inc. | 0.00 | -7.50 | 0.02 | 11.76 | 0.0517 | -0.0012 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -7.82 | 0.02 | 35.71 | 0.0517 | 0.0096 | |||
| TRGP / Targa Resources Corp. | 0.00 | -8.40 | 0.02 | -21.74 | 0.0514 | -0.0191 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -8.06 | 0.02 | 12.50 | 0.0513 | 0.0039 | |||
| ETR / Entergy Corporation | 0.00 | -4.26 | 0.02 | -10.00 | 0.0507 | -0.0087 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -7.93 | 0.02 | 5.88 | 0.0506 | -0.0003 | |||
| SYY / Sysco Corporation | 0.00 | -8.58 | 0.02 | -10.00 | 0.0503 | -0.0092 | |||
| DELL / Dell Technologies Inc. | 0.00 | -11.70 | 0.02 | 20.00 | 0.0502 | 0.0041 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.02 | 0.02 | 0.0501 | 0.0501 | |||||
| EA / Electronic Arts Inc. | 0.00 | -11.54 | 0.02 | 0.00 | 0.0498 | -0.0058 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -4.21 | 0.02 | -14.29 | 0.0495 | -0.0126 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -8.92 | 0.02 | -5.26 | 0.0492 | -0.0083 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -8.51 | 0.02 | 5.88 | 0.0488 | -0.0016 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -10.32 | 0.02 | -10.53 | 0.0486 | -0.0097 | |||
| EQT / EQT Corporation | 0.00 | -7.65 | 0.02 | 0.00 | 0.0477 | -0.0039 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -7.69 | 0.02 | 13.33 | 0.0476 | 0.0030 | |||
| VMC / Vulcan Materials Company | 0.00 | -6.94 | 0.02 | 6.25 | 0.0474 | -0.0023 | |||
| VICI / VICI Properties Inc. | 0.00 | -7.63 | 0.02 | -5.56 | 0.0471 | -0.0086 | |||
| EBAY / eBay Inc. | 0.00 | -11.07 | 0.02 | 0.00 | 0.0470 | -0.0055 | |||
| DXCM / DexCom, Inc. | 0.00 | -7.48 | 0.02 | 21.43 | 0.0468 | 0.0036 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -7.79 | 0.02 | -5.56 | 0.0464 | -0.0077 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -8.29 | 0.02 | -10.53 | 0.0464 | -0.0119 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -7.60 | 0.02 | -15.00 | 0.0464 | -0.0133 | |||
| A / Agilent Technologies, Inc. | 0.00 | -7.69 | 0.02 | -11.11 | 0.0460 | -0.0079 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -7.69 | 0.02 | -5.88 | 0.0460 | -0.0063 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -7.47 | 0.02 | -11.11 | 0.0455 | -0.0106 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -9.09 | 0.02 | 6.67 | 0.0446 | -0.0020 | |||
| EFX / Equifax Inc. | 0.00 | -7.35 | 0.02 | 0.00 | 0.0443 | -0.0047 | |||
| GRMN / Garmin Ltd. | 0.00 | -7.14 | 0.02 | -11.11 | 0.0441 | -0.0098 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -6.27 | 0.02 | 6.67 | 0.0438 | -0.0014 | |||
| XYL / Xylem Inc. | 0.00 | -7.52 | 0.02 | 0.00 | 0.0431 | -0.0039 | |||
| NRG / NRG Energy, Inc. | 0.00 | -10.81 | 0.02 | 50.00 | 0.0431 | 0.0117 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -7.76 | 0.02 | -11.76 | 0.0428 | -0.0082 | |||
| IT / Gartner, Inc. | 0.00 | -7.14 | 0.02 | -11.76 | 0.0427 | -0.0094 | |||
| MTB / M&T Bank Corporation | 0.00 | -10.99 | 0.02 | -6.25 | 0.0426 | -0.0055 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 8.46 | 0.02 | -6.25 | 0.0424 | -0.0055 | |||
| PCG / PG&E Corporation | 0.00 | -7.66 | 0.02 | -25.00 | 0.0419 | -0.0191 | |||
| ANSS / ANSYS, Inc. | 0.00 | -8.33 | 0.02 | 0.00 | 0.0419 | -0.0031 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -7.76 | 0.02 | 66.67 | 0.0418 | 0.0127 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -9.09 | 0.02 | -16.67 | 0.0415 | -0.0134 | |||
| STT / State Street Corporation | 0.00 | -8.86 | 0.02 | 7.14 | 0.0415 | -0.0003 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -7.45 | 0.02 | 15.38 | 0.0414 | 0.0004 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -8.74 | 0.02 | -11.76 | 0.0413 | -0.0091 | |||
| NUE / Nucor Corporation | 0.00 | -10.08 | 0.02 | 0.00 | 0.0407 | -0.0052 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -3.51 | 0.01 | -22.22 | 0.0406 | -0.0134 | |||
| HUM / Humana Inc. | 0.00 | -7.58 | 0.01 | -17.65 | 0.0404 | -0.0112 | |||
| CCL / Carnival Corporation & plc | 0.00 | -7.67 | 0.01 | 27.27 | 0.0404 | 0.0072 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -7.69 | 0.01 | -12.50 | 0.0397 | -0.0098 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -7.86 | 0.01 | -17.65 | 0.0392 | -0.0114 | |||
| VTR / Ventas, Inc. | 0.00 | -4.60 | 0.01 | -12.50 | 0.0390 | -0.0096 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -7.81 | 0.01 | -6.67 | 0.0389 | -0.0070 | |||
| GIS / General Mills, Inc. | 0.00 | -8.61 | 0.01 | -22.22 | 0.0387 | -0.0147 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -8.42 | 0.01 | 0.00 | 0.0386 | -0.0034 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -8.91 | 0.01 | 0.00 | 0.0382 | -0.0033 | |||
| TSCO / Tractor Supply Company | 0.00 | -8.56 | 0.01 | -12.50 | 0.0382 | -0.0094 | |||
| DTE / DTE Energy Company | 0.00 | -7.08 | 0.01 | -13.33 | 0.0377 | -0.0085 | |||
| FITB / Fifth Third Bancorp | 0.00 | -8.17 | 0.01 | -7.14 | 0.0376 | -0.0050 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -8.41 | 0.01 | -13.33 | 0.0369 | -0.0097 | |||
| CNC / Centene Corporation | 0.00 | -7.72 | 0.01 | -18.75 | 0.0369 | -0.0119 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -7.79 | 0.01 | 18.18 | 0.0367 | 0.0039 | |||
| LULU / lululemon athletica inc. | 0.00 | -8.20 | 0.01 | -23.53 | 0.0361 | -0.0150 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -8.33 | 0.01 | 8.33 | 0.0356 | -0.0012 | |||
| PPG / PPG Industries, Inc. | 0.00 | -9.45 | 0.01 | 0.00 | 0.0354 | -0.0056 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -9.78 | 0.01 | -18.75 | 0.0354 | -0.0125 | |||
| AEE / Ameren Corporation | 0.00 | -8.11 | 0.01 | -7.14 | 0.0354 | -0.0085 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -4.35 | 0.01 | 0.00 | 0.0353 | -0.0042 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -7.04 | 0.01 | 0.00 | 0.0353 | -0.0035 | |||
| GDDY / GoDaddy Inc. | 0.00 | -6.49 | 0.01 | -7.69 | 0.0351 | -0.0059 | |||
| LEN / Lennar Corporation | 0.00 | -8.59 | 0.01 | -14.29 | 0.0351 | -0.0084 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -7.84 | 0.01 | -25.00 | 0.0350 | -0.0132 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -7.81 | 0.01 | -7.69 | 0.0348 | -0.0045 | |||
| SYF / Synchrony Financial | 0.00 | -9.86 | 0.01 | 9.09 | 0.0347 | 0.0014 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -7.63 | 0.01 | 0.00 | 0.0346 | -0.0026 | |||
| EXE / Expand Energy Corporation | 0.00 | -4.39 | 0.01 | 0.00 | 0.0345 | -0.0030 | |||
| DG / Dollar General Corporation | 0.00 | -7.50 | 0.01 | 20.00 | 0.0344 | 0.0032 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -6.16 | 0.01 | 33.33 | 0.0344 | 0.0064 | |||
| SBAC / SBA Communications Corporation | 0.00 | -8.47 | 0.01 | 0.00 | 0.0344 | -0.0040 | |||
| DOV / Dover Corporation | 0.00 | -8.00 | 0.01 | -7.69 | 0.0343 | -0.0047 | |||
| PPL / PPL Corporation | 0.00 | -7.67 | 0.01 | -14.29 | 0.0343 | -0.0089 | |||
| VLTO / Veralto Corporation | 0.00 | -7.41 | 0.01 | -7.69 | 0.0342 | -0.0047 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -9.41 | 0.01 | -20.00 | 0.0339 | -0.0122 | |||
| IP / International Paper Company | 0.00 | -7.96 | 0.01 | -20.00 | 0.0338 | -0.0118 | |||
| HSY / The Hershey Company | 0.00 | -7.41 | 0.01 | -7.69 | 0.0337 | -0.0072 | |||
| NTRS / Northern Trust Corporation | 0.00 | -8.41 | 0.01 | 20.00 | 0.0337 | 0.0025 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -7.02 | 0.01 | 0.00 | 0.0335 | -0.0047 | |||
| ATO / Atmos Energy Corporation | 0.00 | -8.05 | 0.01 | -7.69 | 0.0334 | -0.0064 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -7.66 | 0.01 | 9.09 | 0.0334 | -0.0020 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -7.69 | 0.01 | 0.00 | 0.0333 | -0.0050 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -6.98 | 0.01 | 9.09 | 0.0328 | -0.0004 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -7.84 | 0.01 | 0.00 | 0.0328 | -0.0055 | |||
| STE / STERIS plc | 0.00 | -7.41 | 0.01 | 0.00 | 0.0325 | -0.0036 | |||
| CPAY / Corpay, Inc. | 0.00 | -5.26 | 0.01 | -15.38 | 0.0324 | -0.0068 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -8.15 | 0.01 | -21.43 | 0.0323 | -0.0117 | |||
| VRSN / VeriSign, Inc. | 0.00 | -8.89 | 0.01 | 0.00 | 0.0321 | -0.0017 | |||
| CDW / CDW Corporation | 0.00 | -9.59 | 0.01 | 0.00 | 0.0319 | -0.0027 | |||
| JBL / Jabil Inc. | 0.00 | -10.00 | 0.01 | 37.50 | 0.0319 | 0.0078 | |||
| ES / Eversource Energy | 0.00 | -7.96 | 0.01 | -8.33 | 0.0319 | -0.0050 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -8.14 | 0.01 | -8.33 | 0.0319 | -0.0057 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -9.09 | 0.01 | -8.33 | 0.0318 | -0.0066 | |||
| HPQ / HP Inc. | 0.00 | -7.21 | 0.01 | -21.43 | 0.0316 | -0.0105 | |||
| EQR / Equity Residential | 0.00 | -8.02 | 0.01 | -15.38 | 0.0315 | -0.0081 | |||
| WDC / Western Digital Corporation | 0.00 | -7.37 | 0.01 | 57.14 | 0.0305 | 0.0078 | |||
| KHC / The Kraft Heinz Company | 0.00 | -8.79 | 0.01 | -21.43 | 0.0305 | -0.0125 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -7.93 | 0.01 | 0.00 | 0.0301 | -0.0045 | |||
| ON / ON Semiconductor Corporation | 0.00 | -8.66 | 0.01 | 22.22 | 0.0300 | 0.0022 | |||
| HUBB / Hubbell Incorporated | 0.00 | -6.90 | 0.01 | 22.22 | 0.0299 | 0.0015 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -8.70 | 0.01 | 10.00 | 0.0299 | -0.0018 | |||
| PODD / Insulet Corporation | 0.00 | -7.89 | 0.01 | 11.11 | 0.0298 | 0.0003 | |||
| NTAP / NetApp, Inc. | 0.00 | -7.21 | 0.01 | 11.11 | 0.0297 | 0.0009 | |||
| K / Kellanova | 0.00 | -7.48 | 0.01 | -16.67 | 0.0293 | -0.0066 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | -7.75 | 0.01 | -16.67 | 0.0292 | -0.0069 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -8.00 | 0.01 | 11.11 | 0.0292 | 0.0021 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -9.02 | 0.01 | -9.09 | 0.0290 | -0.0041 | |||
| RF / Regions Financial Corporation | 0.00 | -9.04 | 0.01 | 0.00 | 0.0289 | -0.0031 | |||
| PHM / PulteGroup, Inc. | 0.00 | -9.01 | 0.01 | -9.09 | 0.0289 | -0.0049 | |||
| AMCR / Amcor plc | 0.00 | 46.14 | 0.01 | 42.86 | 0.0288 | 0.0061 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.01 | -23.08 | 0.0286 | -0.0106 | |||
| PTC / PTC Inc. | 0.00 | -7.58 | 0.01 | 0.00 | 0.0285 | -0.0018 | |||
| WAT / Waters Corporation | 0.00 | -9.09 | 0.01 | -16.67 | 0.0284 | -0.0076 | |||
| CMS / CMS Energy Corporation | 0.00 | -7.93 | 0.01 | -16.67 | 0.0283 | -0.0081 | |||
| FE / FirstEnergy Corp. | 0.00 | -7.83 | 0.01 | -9.09 | 0.0283 | -0.0053 | |||
| DVN / Devon Energy Corporation | 0.00 | -10.00 | 0.01 | -23.08 | 0.0279 | -0.0119 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -10.29 | 0.01 | -9.09 | 0.0279 | -0.0059 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -9.72 | 0.01 | 11.11 | 0.0278 | -0.0009 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -7.46 | 0.01 | 0.00 | 0.0274 | -0.0039 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -8.20 | 0.01 | 0.00 | 0.0273 | -0.0033 | |||
| EIX / Edison International | 0.00 | -8.49 | 0.01 | -16.67 | 0.0271 | -0.0098 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -9.91 | 0.01 | 12.50 | 0.0268 | 0.0022 | |||
| GPN / Global Payments Inc. | 0.00 | -9.56 | 0.01 | -30.77 | 0.0267 | -0.0127 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -8.37 | 0.01 | 0.00 | 0.0266 | -0.0024 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -4.47 | 0.01 | -18.18 | 0.0265 | -0.0080 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -7.97 | 0.01 | -18.18 | 0.0261 | -0.0075 | |||
| NI / NiSource Inc. | 0.00 | -7.78 | 0.01 | -10.00 | 0.0259 | -0.0046 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -7.81 | 0.01 | 12.50 | 0.0258 | 0.0009 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -7.86 | 0.01 | -10.00 | 0.0257 | -0.0064 | |||
| DOW / Dow Inc. | 0.00 | -7.27 | 0.01 | -30.77 | 0.0256 | -0.0141 | |||
| INVH / Invitation Homes Inc. | 0.00 | -7.69 | 0.01 | -10.00 | 0.0256 | -0.0066 | |||
| WY / Weyerhaeuser Company | 0.00 | -7.81 | 0.01 | -18.18 | 0.0255 | -0.0089 | |||
| LUV / Southwest Airlines Co. | 0.00 | -11.42 | 0.01 | -10.00 | 0.0252 | -0.0069 | |||
| BIIB / Biogen Inc. | 0.00 | -7.50 | 0.01 | -10.00 | 0.0252 | -0.0072 | |||
| TPR / Tapestry, Inc. | 0.00 | -7.08 | 0.01 | 28.57 | 0.0250 | 0.0015 | |||
| LII / Lennox International Inc. | 0.00 | -11.11 | 0.01 | -10.00 | 0.0249 | -0.0050 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -8.26 | 0.01 | -25.00 | 0.0247 | -0.0118 | |||
| TRMB / Trimble Inc. | 0.00 | -11.11 | 0.01 | 12.50 | 0.0247 | -0.0015 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -8.57 | 0.01 | -10.00 | 0.0246 | -0.0072 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -10.26 | 0.01 | -11.11 | 0.0243 | -0.0046 | |||
| FSLR / First Solar, Inc. | 0.00 | -8.47 | 0.01 | 14.29 | 0.0242 | 0.0022 | |||
| FTV / Fortive Corporation | 0.00 | -8.56 | 0.01 | -38.46 | 0.0242 | -0.0163 | |||
| HAL / Halliburton Company | 0.00 | -8.63 | 0.01 | -33.33 | 0.0240 | -0.0117 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -7.81 | 0.01 | -20.00 | 0.0237 | -0.0081 | |||
| KEY / KeyCorp | 0.00 | -8.62 | 0.01 | 0.00 | 0.0235 | -0.0023 | |||
| FFIV / F5, Inc. | 0.00 | -9.38 | 0.01 | 0.00 | 0.0231 | -0.0021 | |||
| PNR / Pentair plc | 0.00 | -7.78 | 0.01 | 14.29 | 0.0231 | -0.0002 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -9.52 | 0.01 | -11.11 | 0.0230 | -0.0052 | |||
| GPC / Genuine Parts Company | 0.00 | -7.89 | 0.01 | -11.11 | 0.0230 | -0.0038 | |||
| PKG / Packaging Corporation of America | 0.00 | -8.16 | 0.01 | -11.11 | 0.0230 | -0.0057 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -9.57 | 0.01 | -11.11 | 0.0224 | -0.0063 | |||
| SNA / Snap-on Incorporated | 0.00 | -10.34 | 0.01 | -11.11 | 0.0219 | -0.0070 | |||
| GEN / Gen Digital Inc. | 0.00 | -7.41 | 0.01 | 14.29 | 0.0219 | -0.0014 | |||
| L / Loews Corporation | 0.00 | -9.28 | 0.01 | 0.00 | 0.0219 | -0.0045 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -8.28 | 0.01 | -20.00 | 0.0218 | -0.0078 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -10.00 | 0.01 | -11.11 | 0.0218 | -0.0074 | |||
| J / Jacobs Solutions Inc. | 0.00 | -8.96 | 0.01 | 0.00 | 0.0217 | -0.0022 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -7.14 | 0.01 | 14.29 | 0.0217 | -0.0017 | |||
| ROL / Rollins, Inc. | 0.00 | -7.79 | 0.01 | 0.00 | 0.0217 | -0.0029 | |||
| EVRG / Evergy, Inc. | 0.00 | -7.94 | 0.01 | -12.50 | 0.0217 | -0.0040 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -7.23 | 0.01 | -22.22 | 0.0215 | -0.0059 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -10.39 | 0.01 | -22.22 | 0.0214 | -0.0060 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -10.00 | 0.01 | -12.50 | 0.0213 | -0.0051 | |||
| LNT / Alliant Energy Corporation | 0.00 | -7.14 | 0.01 | -22.22 | 0.0213 | -0.0053 | |||
| BALL / Ball Corporation | 0.00 | -14.11 | 0.01 | -12.50 | 0.0213 | -0.0038 | |||
| BAX / Baxter International Inc. | 0.00 | -7.50 | 0.01 | -22.22 | 0.0213 | -0.0071 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -10.53 | 0.01 | -12.50 | 0.0208 | -0.0051 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -13.68 | 0.01 | 0.00 | 0.0204 | -0.0015 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -8.45 | 0.01 | -22.22 | 0.0204 | -0.0092 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -12.70 | 0.01 | 0.00 | 0.0203 | -0.0018 | |||
| CLX / The Clorox Company | 0.00 | -7.46 | 0.01 | -22.22 | 0.0202 | -0.0090 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -9.04 | 0.01 | 0.00 | 0.0202 | -0.0013 | |||
| NVR / NVR, Inc. | 0.00 | -50.00 | 0.01 | -50.00 | 0.0200 | -0.0228 | |||
| TXT / Textron Inc. | 0.00 | -9.00 | 0.01 | 0.00 | 0.0198 | -0.0016 | |||
| HOLX / Hologic, Inc. | 0.00 | -8.94 | 0.01 | 0.00 | 0.0198 | -0.0027 | |||
| TER / Teradyne, Inc. | 0.00 | -8.99 | 0.01 | 0.00 | 0.0197 | -0.0020 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -7.34 | 0.01 | -22.22 | 0.0195 | -0.0077 | |||
| KIM / Kimco Realty Corporation | 0.00 | -8.33 | 0.01 | 0.00 | 0.0194 | -0.0039 | |||
| EG / Everest Group, Ltd. | 0.00 | -12.50 | 0.01 | -12.50 | 0.0193 | -0.0064 | |||
| OMC / Omnicom Group Inc. | 0.00 | -9.26 | 0.01 | -12.50 | 0.0191 | -0.0074 | |||
| AVY / Avery Dennison Corporation | 0.00 | -11.36 | 0.01 | -14.29 | 0.0185 | -0.0046 | |||
| MAS / Masco Corporation | 0.00 | -8.62 | 0.01 | -25.00 | 0.0185 | -0.0054 | |||
| IEX / IDEX Corporation | 0.00 | -7.32 | 0.01 | -14.29 | 0.0181 | -0.0039 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -7.73 | 0.01 | 0.00 | 0.0181 | -0.0013 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -7.50 | 0.01 | -14.29 | 0.0181 | -0.0035 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -11.11 | 0.01 | -14.29 | 0.0177 | -0.0056 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -9.35 | 0.01 | -14.29 | 0.0176 | -0.0056 | |||
| ALGN / Align Technology, Inc. | 0.00 | -10.53 | 0.01 | 0.00 | 0.0174 | -0.0004 | |||
| UDR / UDR, Inc. | 0.00 | -7.88 | 0.01 | -14.29 | 0.0168 | -0.0052 | |||
| ALLE / Allegion plc | 0.00 | -10.42 | 0.01 | 0.00 | 0.0168 | -0.0017 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -5.56 | 0.01 | 20.00 | 0.0168 | 0.0005 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -8.62 | 0.01 | -14.29 | 0.0166 | -0.0063 | |||
| CPT / Camden Property Trust | 0.00 | -6.90 | 0.01 | -14.29 | 0.0165 | -0.0045 | |||
| FOXA / Fox Corporation | 0.00 | -9.24 | 0.01 | 0.00 | 0.0164 | -0.0035 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -9.76 | 0.01 | -16.67 | 0.0160 | -0.0035 | |||
| REG / Regency Centers Corporation | 0.00 | -7.87 | 0.01 | -16.67 | 0.0158 | -0.0036 | |||
| MOS / The Mosaic Company | 0.00 | -8.05 | 0.01 | 25.00 | 0.0158 | 0.0019 | |||
| NDSN / Nordson Corporation | 0.00 | -10.00 | 0.01 | -16.67 | 0.0157 | -0.0022 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -3.85 | 0.01 | 0.00 | 0.0157 | -0.0011 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -7.69 | 0.01 | -16.67 | 0.0156 | -0.0041 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -6.98 | 0.01 | -16.67 | 0.0156 | -0.0032 | |||
| RVTY / Revvity, Inc. | 0.00 | -11.94 | 0.01 | -28.57 | 0.0155 | -0.0055 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -7.14 | 0.01 | -28.57 | 0.0154 | -0.0076 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -13.64 | 0.01 | 0.00 | 0.0153 | -0.0015 | |||
| NWSA / News Corporation | 0.00 | -8.21 | 0.01 | 0.00 | 0.0153 | -0.0014 | |||
| POOL / Pool Corporation | 0.00 | -9.52 | 0.01 | -16.67 | 0.0150 | -0.0048 | |||
| INCY / Incyte Corporation | 0.00 | -7.95 | 0.01 | 0.00 | 0.0149 | -0.0008 | |||
| RL / Ralph Lauren Corporation | 0.00 | -9.09 | 0.01 | 25.00 | 0.0149 | 0.0005 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -6.85 | 0.01 | 0.00 | 0.0148 | -0.0017 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -8.62 | 0.01 | 0.00 | 0.0146 | -0.0015 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -3.23 | 0.01 | 0.00 | 0.0145 | -0.0029 | |||
| SOLV / Solventum Corporation | 0.00 | -7.89 | 0.01 | 0.00 | 0.0144 | -0.0027 | |||
| SJM / The J. M. Smucker Company | 0.00 | -6.90 | 0.01 | -16.67 | 0.0144 | -0.0059 | |||
| VTRS / Viatris Inc. | 0.00 | -9.34 | 0.01 | 0.00 | 0.0143 | -0.0025 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -7.14 | 0.01 | -16.67 | 0.0143 | -0.0048 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -9.38 | 0.01 | -16.67 | 0.0142 | -0.0035 | |||
| GL / Globe Life Inc. | 0.00 | -8.70 | 0.01 | -16.67 | 0.0141 | -0.0038 | |||
| KMX / CarMax, Inc. | 0.00 | -8.33 | 0.01 | -16.67 | 0.0140 | -0.0053 | |||
| AIZ / Assurant, Inc. | 0.00 | -7.14 | 0.01 | 0.00 | 0.0139 | -0.0035 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -6.45 | 0.01 | 0.00 | 0.0139 | -0.0016 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -7.66 | 0.00 | -33.33 | 0.0134 | -0.0072 | |||
| BXP / Boston Properties, Inc. | 0.00 | -8.75 | 0.00 | -20.00 | 0.0133 | -0.0025 | |||
| HAS / Hasbro, Inc. | 0.00 | -8.33 | 0.00 | 0.00 | 0.0132 | 0.0001 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -4.76 | 0.00 | 0.00 | 0.0131 | 0.0004 | |||
| LKQ / LKQ Corporation | 0.00 | -8.45 | 0.00 | -33.33 | 0.0130 | -0.0048 | |||
| MRNA / Moderna, Inc. | 0.00 | -7.03 | 0.00 | -20.00 | 0.0129 | -0.0027 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -8.33 | 0.00 | -20.00 | 0.0124 | -0.0040 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -6.64 | 0.00 | 0.00 | 0.0124 | -0.0011 | |||
| ERIE / Erie Indemnity Company | 0.00 | -7.14 | 0.00 | -20.00 | 0.0122 | -0.0051 | |||
| DAY / Dayforce Inc. | 0.00 | -6.90 | 0.00 | -20.00 | 0.0122 | -0.0028 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -10.29 | 0.00 | 0.00 | 0.0121 | -0.0017 | |||
| HRL / Hormel Foods Corporation | 0.00 | -7.55 | 0.00 | 0.00 | 0.0120 | -0.0025 | |||
| EMN / Eastman Chemical Company | 0.00 | -7.94 | 0.00 | -20.00 | 0.0117 | -0.0047 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0116 | -0.0007 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -9.52 | 0.00 | 0.00 | 0.0115 | -0.0019 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -7.89 | 0.00 | 0.00 | 0.0113 | -0.0017 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -8.51 | 0.00 | -20.00 | 0.0112 | -0.0057 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -10.20 | 0.00 | 0.00 | 0.0112 | -0.0009 | |||
| TECH / Bio-Techne Corporation | 0.00 | -9.20 | 0.00 | -20.00 | 0.0110 | -0.0041 | |||
| PARA / Paramount Global | 0.00 | -6.75 | 0.00 | 0.00 | 0.0106 | -0.0009 | |||
| AOS / A. O. Smith Corporation | 0.00 | -9.23 | 0.00 | -25.00 | 0.0105 | -0.0021 | |||
| MTCH / Match Group, Inc. | 0.00 | -9.49 | 0.00 | -25.00 | 0.0104 | -0.0023 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -10.71 | 0.00 | -25.00 | 0.0103 | -0.0022 | |||
| AES / The AES Corporation | 0.00 | -7.71 | 0.00 | -25.00 | 0.0102 | -0.0041 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -8.24 | 0.00 | 0.00 | 0.0101 | 0.0004 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -7.14 | 0.00 | -25.00 | 0.0100 | -0.0021 | |||
| ALB / Albemarle Corporation | 0.00 | -7.81 | 0.00 | -25.00 | 0.0100 | -0.0036 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -8.97 | 0.00 | -25.00 | 0.0100 | -0.0023 | |||
| MGM / MGM Resorts International | 0.00 | -14.75 | 0.00 | 0.00 | 0.0097 | -0.0010 | |||
| IVZ / Invesco Ltd. | 0.00 | -7.76 | 0.00 | 0.00 | 0.0097 | -0.0013 | |||
| FOX / Fox Corporation | 0.00 | -6.94 | 0.00 | 0.00 | 0.0094 | -0.0018 | |||
| APA / APA Corporation | 0.00 | -10.34 | 0.00 | -25.00 | 0.0090 | -0.0036 | |||
| CPB / The Campbell's Company | 0.00 | -8.33 | 0.00 | -25.00 | 0.0082 | -0.0045 | |||
| DVA / DaVita Inc. | 0.00 | -12.50 | 0.00 | -33.33 | 0.0081 | -0.0028 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -9.48 | 0.00 | 0.00 | 0.0081 | -0.0005 | |||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0075 | 0.0075 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -10.34 | 0.00 | -33.33 | 0.0074 | -0.0024 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -9.59 | 0.00 | -50.00 | 0.0071 | -0.0063 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -8.00 | 0.00 | -33.33 | 0.0067 | -0.0033 | |||
| NWS / News Corporation | 0.00 | -8.20 | 0.00 | 0.00 | 0.0052 | -0.0003 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0057 |
