Basic Stats
| Portfolio Value | $ 102,992,809 |
| Current Positions | 515 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity has disclosed 515 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 102,992,809 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . RYDEX VARIABLE TRUST - S&P 500 2x Strategy 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.88 | 10.5907 | 10.5907 | ||
| 4.26 | 4.5699 | 4.5699 | ||
| 4.12 | 4.4128 | 4.4128 | ||
| 0.04 | 5.96 | 6.3909 | 2.1496 | |
| 0.01 | 5.72 | 6.1321 | 1.6732 | |
| 1.35 | 1.4526 | 1.4526 | ||
| 0.01 | 2.00 | 2.1497 | 0.8958 | |
| 0.74 | 0.7968 | 0.7968 | ||
| 0.00 | 2.48 | 2.6577 | 0.6409 | |
| 0.56 | 0.6000 | 0.6000 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.44 | 0.4690 | -0.3021 | |
| 0.02 | 4.74 | 5.0829 | -0.2490 | |
| 0.00 | 1.38 | 1.4778 | -0.0820 | |
| 0.00 | 0.36 | 0.3857 | -0.0608 | |
| 0.01 | 0.72 | 0.7705 | -0.0565 | |
| 0.00 | 0.24 | 0.2539 | -0.0499 | |
| 0.00 | 0.51 | 0.5438 | -0.0473 | |
| 0.00 | 0.15 | 0.1584 | -0.0425 | |
| 0.00 | 0.15 | 0.1563 | -0.0416 | |
| 0.00 | 0.31 | 0.3297 | -0.0331 |
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 | 9.88 | 10.5907 | 10.5907 | ||||||
| NVDA / NVIDIA Corporation | 0.04 | 284.62 | 5.96 | 461.21 | 6.3909 | 2.1496 | |||
| MSFT / Microsoft Corporation | 0.01 | 286.19 | 5.72 | 411.91 | 6.1321 | 1.6732 | |||
| AAPL / Apple Inc. | 0.02 | 284.04 | 4.74 | 254.79 | 5.0829 | -0.2490 | |||
| Barclays Capital, Inc. / RA (N/A) | 4.26 | 4.5699 | 4.5699 | ||||||
| BofA Securities, Inc. / RA (N/A) | 4.12 | 4.4128 | 4.4128 | ||||||
| AMZN / Amazon.com, Inc. | 0.01 | 286.97 | 3.21 | 346.52 | 3.4384 | 0.5712 | |||
| META / Meta Platforms, Inc. | 0.00 | 282.90 | 2.48 | 390.69 | 2.6577 | 0.6409 | |||
| AVGO / Broadcom Inc. | 0.01 | 287.48 | 2.00 | 538.22 | 2.1497 | 0.8958 | |||
| GOOGL / Alphabet Inc. | 0.01 | 285.36 | 1.59 | 339.34 | 1.7011 | 0.2598 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 286.51 | 1.38 | 253.33 | 1.4778 | -0.0820 | |||
| TSLA / Tesla, Inc. | 0.00 | 286.62 | 1.38 | 374.48 | 1.4763 | 0.3171 | |||
| S&P 500 Index / DE (N/A) | 1.35 | 1.4526 | 1.4526 | ||||||
| GOOG / Alphabet Inc. | 0.01 | 283.57 | 1.29 | 336.61 | 1.3811 | 0.2011 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 283.75 | 1.25 | 354.74 | 1.3361 | 0.2399 | |||
| LLY / Eli Lilly and Company | 0.00 | 284.81 | 0.95 | 264.23 | 1.0164 | -0.0249 | |||
| V / Visa Inc. | 0.00 | 283.48 | 0.94 | 289.63 | 1.0074 | 0.0425 | |||
| NFLX / Netflix, Inc. | 0.00 | 284.80 | 0.88 | 454.09 | 0.9448 | 0.3086 | |||
| U.S. Treasury Bills / DBT (US912797PX98) | 0.74 | 0.7968 | 0.7968 | ||||||
| XOM / Exxon Mobil Corporation | 0.01 | 282.44 | 0.72 | 246.86 | 0.7705 | -0.0565 | |||
| MA / Mastercard Incorporated | 0.00 | 284.66 | 0.70 | 295.51 | 0.7556 | 0.0427 | |||
| COST / Costco Wholesale Corporation | 0.00 | 285.39 | 0.68 | 304.17 | 0.7282 | 0.0565 | |||
| WMT / Walmart Inc. | 0.01 | 284.74 | 0.65 | 329.61 | 0.7007 | 0.0923 | |||
| PG / The Procter & Gamble Company | 0.00 | 286.16 | 0.58 | 260.63 | 0.6195 | -0.0190 | |||
| JNJ / Johnson & Johnson | 0.00 | 286.00 | 0.57 | 257.23 | 0.6095 | -0.0284 | |||
| HD / The Home Depot, Inc. | 0.00 | 286.18 | 0.56 | 288.28 | 0.6043 | 0.0223 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 0.56 | 0.6000 | 0.6000 | ||||||
| ORCL / Oracle Corporation | 0.00 | 286.92 | 0.55 | 510.00 | 0.5896 | 0.2270 | |||
| ABBV / AbbVie Inc. | 0.00 | 286.42 | 0.51 | 242.57 | 0.5438 | -0.0473 | |||
| BAC / Bank of America Corporation | 0.01 | 282.16 | 0.48 | 335.45 | 0.5143 | 0.0727 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 300.73 | 0.45 | 549.28 | 0.4809 | 0.2044 | |||
| PM / Philip Morris International Inc. | 0.00 | 286.52 | 0.44 | 346.94 | 0.4703 | 0.0757 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 279.95 | 0.44 | 126.42 | 0.4690 | -0.3021 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 285.83 | 0.43 | 334.69 | 0.4578 | 0.0651 | |||
| GE / General Electric Company | 0.00 | 283.49 | 0.42 | 393.02 | 0.4551 | 0.1117 | |||
| KO / The Coca-Cola Company | 0.01 | 286.27 | 0.42 | 281.08 | 0.4545 | 0.0113 | |||
| IBM / International Business Machines Corporation | 0.00 | 288.38 | 0.42 | 359.78 | 0.4542 | 0.0871 | |||
| CRM / Salesforce, Inc. | 0.00 | 287.21 | 0.40 | 296.08 | 0.4336 | 0.0235 | |||
| WFC / Wells Fargo & Company | 0.01 | 282.16 | 0.40 | 328.72 | 0.4324 | 0.0552 | |||
| S&P 500 Index Mini Futures Contracts / DE (N/A) | 0.37 | 0.3996 | 0.3996 | ||||||
| ABT / Abbott Laboratories | 0.00 | 287.19 | 0.37 | 297.83 | 0.3925 | 0.0246 | |||
| CVX / Chevron Corporation | 0.00 | 275.49 | 0.36 | 223.42 | 0.3857 | -0.0608 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 286.44 | 0.36 | 437.88 | 0.3816 | 0.1156 | |||
| DIS / The Walt Disney Company | 0.00 | 283.98 | 0.34 | 384.51 | 0.3697 | 0.0846 | |||
| LIN / Linde plc | 0.00 | 280.63 | 0.34 | 287.50 | 0.3658 | 0.0109 | |||
| INTU / Intuit Inc. | 0.00 | 285.71 | 0.34 | 400.00 | 0.3649 | 0.0905 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 280.00 | 0.34 | 394.12 | 0.3605 | 0.0880 | |||
| BNP / BNP Paribas SA | 0.33 | 0.3583 | 0.3583 | ||||||
| NOW / ServiceNow, Inc. | 0.00 | 290.24 | 0.33 | 404.62 | 0.3528 | 0.0923 | |||
| MCD / McDonald's Corporation | 0.00 | 285.02 | 0.32 | 261.80 | 0.3462 | -0.0115 | |||
| T / AT&T Inc. | 0.01 | 287.17 | 0.32 | 297.53 | 0.3454 | 0.0210 | |||
| MRK / Merck & Co., Inc. | 0.00 | 283.42 | 0.31 | 241.11 | 0.3297 | -0.0331 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 286.38 | 0.30 | 401.67 | 0.3235 | 0.0802 | |||
| RTX / RTX Corporation | 0.00 | 287.62 | 0.30 | 330.00 | 0.3235 | 0.0418 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 288.11 | 0.30 | 330.00 | 0.3234 | 0.0408 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 285.21 | 0.29 | 347.69 | 0.3130 | 0.0513 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 284.62 | 0.29 | 389.83 | 0.3104 | 0.0714 | |||
| ACN / Accenture plc | 0.00 | 287.20 | 0.29 | 270.51 | 0.3102 | -0.0010 | |||
| CAT / Caterpillar Inc. | 0.00 | 281.15 | 0.28 | 354.84 | 0.3030 | 0.0517 | |||
| VZ / Verizon Communications Inc. | 0.01 | 286.77 | 0.28 | 271.05 | 0.3026 | -0.0026 | |||
| PEP / PepsiCo, Inc. | 0.00 | 286.34 | 0.28 | 241.46 | 0.3003 | -0.0281 | |||
| AXP / American Express Company | 0.00 | 285.59 | 0.27 | 362.71 | 0.2928 | 0.0545 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 283.07 | 0.27 | 297.06 | 0.2898 | 0.0183 | |||
| MS / Morgan Stanley | 0.00 | 285.08 | 0.27 | 371.93 | 0.2885 | 0.0576 | |||
| SPGI / S&P Global Inc. | 0.00 | 284.92 | 0.26 | 298.44 | 0.2742 | 0.0188 | |||
| ADBE / Adobe Inc. | 0.00 | 278.74 | 0.25 | 284.85 | 0.2734 | 0.0071 | |||
| C / Citigroup Inc. | 0.00 | 284.18 | 0.25 | 362.26 | 0.2637 | 0.0507 | |||
| BSX / Boston Scientific Corporation | 0.00 | 287.63 | 0.25 | 315.25 | 0.2634 | 0.0259 | |||
| BA / The Boeing Company | 0.00 | 289.00 | 0.24 | 378.43 | 0.2622 | 0.0581 | |||
| PGR / The Progressive Corporation | 0.00 | 285.53 | 0.24 | 265.15 | 0.2593 | -0.0061 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 287.24 | 0.24 | 352.83 | 0.2584 | 0.0454 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 281.70 | 0.24 | 210.53 | 0.2539 | -0.0499 | |||
| BLK / BlackRock, Inc. | 0.00 | 287.93 | 0.24 | 337.04 | 0.2531 | 0.0341 | |||
| AMGN / Amgen Inc. | 0.00 | 286.51 | 0.23 | 251.52 | 0.2488 | -0.0185 | |||
| HON / Honeywell International Inc. | 0.00 | 282.31 | 0.23 | 320.00 | 0.2482 | 0.0286 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 286.77 | 0.23 | 389.36 | 0.2468 | 0.0586 | |||
| GEV / GE Vernova Inc. | 0.00 | 282.73 | 0.22 | 572.73 | 0.2389 | 0.1049 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 286.41 | 0.22 | 281.03 | 0.2370 | 0.0039 | |||
| ETN / Eaton Corporation plc | 0.00 | 282.91 | 0.22 | 411.90 | 0.2316 | 0.0602 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 285.57 | 0.21 | 287.27 | 0.2287 | 0.0056 | |||
| PFE / Pfizer Inc. | 0.01 | 287.57 | 0.21 | 273.68 | 0.2286 | -0.0008 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 283.56 | 0.21 | 294.44 | 0.2286 | 0.0099 | |||
| MU / Micron Technology, Inc. | 0.00 | 287.67 | 0.21 | 460.53 | 0.2285 | 0.0739 | |||
| UNP / Union Pacific Corporation | 0.00 | 281.82 | 0.21 | 271.93 | 0.2280 | -0.0001 | |||
| SYK / Stryker Corporation | 0.00 | 285.51 | 0.21 | 311.76 | 0.2257 | 0.0207 | |||
| COF / Capital One Financial Corporation | 0.00 | 546.41 | 0.21 | 677.78 | 0.2256 | 0.1162 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 286.04 | 0.21 | 364.44 | 0.2245 | 0.0441 | |||
| CMCSA / Comcast Corporation | 0.01 | 281.46 | 0.21 | 272.73 | 0.2204 | -0.0019 | |||
| DE / Deere & Company | 0.00 | 287.13 | 0.20 | 321.28 | 0.2132 | 0.0241 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 288.89 | 0.20 | 476.47 | 0.2103 | 0.0710 | |||
| DHR / Danaher Corporation | 0.00 | 284.77 | 0.19 | 273.08 | 0.2086 | -0.0007 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 285.28 | 0.19 | 293.88 | 0.2077 | 0.0090 | |||
| LRCX / Lam Research Corporation | 0.00 | 285.02 | 0.19 | 418.92 | 0.2066 | 0.0575 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 282.74 | 0.19 | 267.31 | 0.2058 | -0.0045 | |||
| APH / Amphenol Corporation | 0.00 | 285.77 | 0.18 | 493.55 | 0.1981 | 0.0712 | |||
| KLAC / KLA Corporation | 0.00 | 284.91 | 0.18 | 405.56 | 0.1959 | 0.0522 | |||
| ADI / Analog Devices, Inc. | 0.00 | 285.43 | 0.18 | 355.00 | 0.1958 | 0.0356 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 285.44 | 0.18 | 259.18 | 0.1895 | -0.0097 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 284.38 | 0.18 | 243.14 | 0.1885 | -0.0158 | |||
| COP / ConocoPhillips | 0.00 | 282.19 | 0.18 | 230.19 | 0.1879 | -0.0262 | |||
| MDT / Medtronic plc | 0.00 | 285.80 | 0.17 | 273.91 | 0.1854 | 0.0011 | |||
| BX / Blackstone Inc. | 0.00 | 285.32 | 0.17 | 320.00 | 0.1811 | 0.0177 | |||
| CB / Chubb Limited | 0.00 | 286.58 | 0.17 | 277.27 | 0.1789 | -0.0006 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 286.80 | 0.17 | 245.83 | 0.1786 | -0.0132 | |||
| ANET / Arista Networks Inc | 0.00 | 284.78 | 0.16 | 406.25 | 0.1748 | 0.0468 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 285.65 | 0.16 | 315.38 | 0.1745 | 0.0162 | |||
| SBUX / Starbucks Corporation | 0.00 | 286.37 | 0.16 | 265.91 | 0.1727 | -0.0053 | |||
| AMT / American Tower Corporation | 0.00 | 287.17 | 0.16 | 300.00 | 0.1716 | 0.0092 | |||
| CEG / Constellation Energy Corporation | 0.00 | 288.00 | 0.16 | 524.00 | 0.1679 | 0.0673 | |||
| SO / The Southern Company | 0.00 | 287.24 | 0.16 | 290.00 | 0.1674 | 0.0063 | |||
| CME / CME Group Inc. | 0.00 | 286.81 | 0.15 | 302.63 | 0.1646 | 0.0122 | |||
| MO / Altria Group, Inc. | 0.00 | 283.65 | 0.15 | 280.00 | 0.1638 | 0.0012 | |||
| INTC / Intel Corporation | 0.01 | 289.04 | 0.15 | 287.18 | 0.1620 | 0.0049 | |||
| PLD / Prologis, Inc. | 0.00 | 286.79 | 0.15 | 265.85 | 0.1618 | -0.0037 | |||
| TT / Trane Technologies plc | 0.00 | 282.22 | 0.15 | 400.00 | 0.1613 | 0.0404 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 283.33 | 0.15 | 302.70 | 0.1599 | 0.0102 | |||
| FI / Fiserv, Inc. | 0.00 | 275.88 | 0.15 | 194.00 | 0.1584 | -0.0425 | |||
| WELL / Welltower Inc. | 0.00 | 293.85 | 0.15 | 297.30 | 0.1584 | 0.0093 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 287.21 | 0.15 | 195.92 | 0.1563 | -0.0416 | |||
| DUK / Duke Energy Corporation | 0.00 | 286.82 | 0.14 | 281.08 | 0.1522 | 0.0009 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.14 | 0.1520 | 0.1520 | ||||||
| MCK / McKesson Corporation | 0.00 | 286.00 | 0.14 | 327.27 | 0.1517 | 0.0174 | |||
| KKR / KKR & Co. Inc. | 0.00 | 287.41 | 0.14 | 348.39 | 0.1492 | 0.0247 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 280.77 | 0.14 | 345.16 | 0.1483 | 0.0222 | |||
| CI / The Cigna Group | 0.00 | 275.45 | 0.14 | 277.78 | 0.1464 | 0.0020 | |||
| ELV / Elevance Health, Inc. | 0.00 | 275.27 | 0.14 | 237.50 | 0.1456 | -0.0158 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 286.68 | 0.14 | 285.71 | 0.1448 | 0.0046 | |||
| CVS / CVS Health Corporation | 0.00 | 287.33 | 0.13 | 294.12 | 0.1447 | 0.0082 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 295.45 | 0.13 | 340.00 | 0.1419 | 0.0204 | |||
| DASH / DoorDash, Inc. | 0.00 | 289.71 | 0.13 | 441.67 | 0.1401 | 0.0409 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 283.64 | 0.13 | 381.48 | 0.1394 | 0.0278 | |||
| WM / Waste Management, Inc. | 0.00 | 287.67 | 0.13 | 290.91 | 0.1389 | 0.0040 | |||
| NKE / NIKE, Inc. | 0.00 | 285.20 | 0.13 | 330.00 | 0.1388 | 0.0190 | |||
| MMM / 3M Company | 0.00 | 283.87 | 0.13 | 306.45 | 0.1360 | 0.0088 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 287.25 | 0.13 | 260.00 | 0.1356 | -0.0049 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 283.87 | 0.12 | 281.25 | 0.1314 | 0.0019 | |||
| SNPS / Synopsys, Inc. | 0.00 | 285.48 | 0.12 | 369.23 | 0.1314 | 0.0253 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 290.91 | 0.12 | 505.00 | 0.1299 | 0.0488 | |||
| EQIX / Equinix, Inc. | 0.00 | 287.18 | 0.12 | 287.10 | 0.1288 | 0.0019 | |||
| MCO / Moody's Corporation | 0.00 | 285.48 | 0.12 | 325.00 | 0.1285 | 0.0133 | |||
| AON / Aon plc | 0.00 | 283.91 | 0.12 | 250.00 | 0.1278 | -0.0108 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 5,647.83 | 0.12 | 271.88 | 0.1278 | -0.0037 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 287.09 | 0.12 | 306.90 | 0.1272 | 0.0109 | |||
| CTAS / Cintas Corporation | 0.00 | 286.86 | 0.12 | 321.43 | 0.1267 | 0.0143 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 283.79 | 0.12 | 333.33 | 0.1255 | 0.0167 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 285.19 | 0.12 | 452.38 | 0.1245 | 0.0407 | |||
| EMR / Emerson Electric Co. | 0.00 | 284.96 | 0.12 | 379.17 | 0.1244 | 0.0255 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.11 | 0.1229 | 0.1229 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 287.37 | 0.11 | 256.25 | 0.1228 | -0.0057 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 284.91 | 0.11 | 322.22 | 0.1223 | 0.0108 | |||
| CL / Colgate-Palmolive Company | 0.00 | 285.54 | 0.11 | 276.67 | 0.1221 | 0.0006 | |||
| GD / General Dynamics Corporation | 0.00 | 282.35 | 0.11 | 318.52 | 0.1220 | 0.0110 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 279.80 | 0.11 | 344.00 | 0.1199 | 0.0168 | |||
| USB / U.S. Bancorp | 0.00 | 285.60 | 0.11 | 319.23 | 0.1169 | 0.0117 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 283.58 | 0.11 | 272.41 | 0.1159 | -0.0012 | |||
| ZTS / Zoetis Inc. | 0.00 | 284.92 | 0.11 | 268.97 | 0.1152 | -0.0024 | |||
| TYIA / Johnson Controls International plc | 0.00 | 285.23 | 0.11 | 409.52 | 0.1152 | 0.0308 | |||
| ECL / Ecolab Inc. | 0.00 | 286.14 | 0.11 | 320.00 | 0.1127 | 0.0105 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 287.04 | 0.10 | 285.19 | 0.1120 | 0.0017 | |||
| FTNT / Fortinet, Inc. | 0.00 | 285.10 | 0.10 | 329.17 | 0.1113 | 0.0134 | |||
| ADSK / Autodesk, Inc. | 0.00 | 284.88 | 0.10 | 363.64 | 0.1099 | 0.0200 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 270.83 | 0.10 | 325.00 | 0.1097 | 0.0104 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 285.05 | 0.10 | 288.46 | 0.1092 | 0.0034 | |||
| VST / Vistra Corp. | 0.00 | 285.29 | 0.10 | 573.33 | 0.1089 | 0.0452 | |||
| EOG / EOG Resources, Inc. | 0.00 | 275.11 | 0.10 | 257.14 | 0.1082 | -0.0069 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 285.71 | 0.10 | 316.67 | 0.1081 | 0.0121 | |||
| NEM / Newmont Corporation | 0.00 | 277.63 | 0.10 | 354.55 | 0.1076 | 0.0197 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 289.94 | 0.10 | 312.50 | 0.1062 | 0.0084 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 282.29 | 0.10 | 361.90 | 0.1048 | 0.0177 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 286.52 | 0.10 | 273.08 | 0.1040 | -0.0007 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 285.59 | 0.10 | 357.14 | 0.1032 | 0.0162 | |||
| MAR / Marriott International, Inc. | 0.00 | 281.52 | 0.10 | 352.38 | 0.1028 | 0.0154 | |||
| CSX / CSX Corporation | 0.00 | 276.42 | 0.09 | 327.27 | 0.1017 | 0.0110 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 293.10 | 0.09 | 526.67 | 0.1012 | 0.0404 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 286.05 | 0.09 | 276.00 | 0.1009 | -0.0003 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 284.62 | 0.09 | 287.50 | 0.1004 | 0.0044 | |||
| AZO / AutoZone, Inc. | 0.00 | 257.14 | 0.09 | 253.85 | 0.0995 | -0.0070 | |||
| CARR / Carrier Global Corporation | 0.00 | 282.04 | 0.09 | 350.00 | 0.0968 | 0.0151 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 282.42 | 0.09 | 323.81 | 0.0955 | 0.0095 | |||
| ABNB / Airbnb, Inc. | 0.00 | 286.13 | 0.09 | 340.00 | 0.0948 | 0.0123 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 286.30 | 0.09 | 295.45 | 0.0943 | 0.0062 | |||
| TFC / Truist Financial Corporation | 0.00 | 284.25 | 0.09 | 314.29 | 0.0933 | 0.0068 | |||
| PWR / Quanta Services, Inc. | 0.00 | 288.14 | 0.09 | 514.29 | 0.0928 | 0.0330 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 285.51 | 0.09 | 269.57 | 0.0918 | -0.0015 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 285.83 | 0.09 | 372.22 | 0.0916 | 0.0190 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 282.35 | 0.09 | 347.37 | 0.0914 | 0.0140 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 283.33 | 0.08 | 223.08 | 0.0906 | -0.0156 | |||
| ALL / The Allstate Corporation | 0.00 | 286.79 | 0.08 | 290.48 | 0.0885 | 0.0009 | |||
| O / Realty Income Corporation | 0.00 | 298.86 | 0.08 | 300.00 | 0.0862 | 0.0052 | |||
| WDAY / Workday, Inc. | 0.00 | 289.53 | 0.08 | 300.00 | 0.0862 | 0.0061 | |||
| COR / Cencora, Inc. | 0.00 | 285.51 | 0.08 | 315.79 | 0.0855 | 0.0090 | |||
| AFL / Aflac Incorporated | 0.00 | 280.30 | 0.08 | 259.09 | 0.0852 | -0.0027 | |||
| OKE / ONEOK, Inc. | 0.00 | 289.52 | 0.08 | 225.00 | 0.0846 | -0.0136 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 273.23 | 0.08 | 333.33 | 0.0844 | 0.0106 | |||
| CTVA / Corteva, Inc. | 0.00 | 283.27 | 0.08 | 358.82 | 0.0842 | 0.0152 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 276.92 | 0.08 | 333.33 | 0.0841 | 0.0088 | |||
| FDX / FedEx Corporation | 0.00 | 283.15 | 0.08 | 266.67 | 0.0831 | -0.0035 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 284.87 | 0.08 | 381.25 | 0.0828 | 0.0157 | |||
| RSG / Republic Services, Inc. | 0.00 | 286.42 | 0.08 | 305.26 | 0.0828 | 0.0045 | |||
| PCAR / PACCAR Inc | 0.00 | 286.19 | 0.08 | 285.00 | 0.0827 | 0.0011 | |||
| SRE / Sempra | 0.00 | 296.85 | 0.08 | 322.22 | 0.0819 | 0.0096 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 286.18 | 0.08 | 280.00 | 0.0819 | 0.0004 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 285.22 | 0.08 | 192.31 | 0.0818 | -0.0233 | |||
| AIG / American International Group, Inc. | 0.00 | 274.37 | 0.08 | 280.00 | 0.0818 | -0.0008 | |||
| URI / United Rentals, Inc. | 0.00 | 288.46 | 0.08 | 375.00 | 0.0816 | 0.0166 | |||
| PSX / Phillips 66 | 0.00 | 281.82 | 0.08 | 275.00 | 0.0806 | -0.0007 | |||
| D / Dominion Energy, Inc. | 0.00 | 292.56 | 0.07 | 311.11 | 0.0799 | 0.0048 | |||
| FAST / Fastenal Company | 0.00 | 671.30 | 0.07 | 335.29 | 0.0799 | 0.0087 | |||
| GM / General Motors Company | 0.00 | 273.37 | 0.07 | 305.56 | 0.0784 | 0.0037 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 285.33 | 0.07 | 380.00 | 0.0777 | 0.0151 | |||
| PAYX / Paychex, Inc. | 0.00 | 286.72 | 0.07 | 278.95 | 0.0772 | -0.0016 | |||
| PSA / Public Storage | 0.00 | 287.30 | 0.07 | 294.44 | 0.0768 | 0.0015 | |||
| SLB / Schlumberger Limited | 0.00 | 274.87 | 0.07 | 208.70 | 0.0762 | -0.0173 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 284.75 | 0.07 | 317.65 | 0.0761 | 0.0079 | |||
| MET / MetLife, Inc. | 0.00 | 275.86 | 0.07 | 288.89 | 0.0752 | 0.0009 | |||
| CMI / Cummins Inc. | 0.00 | 287.27 | 0.07 | 305.88 | 0.0748 | 0.0060 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 272.22 | 0.07 | 305.88 | 0.0747 | 0.0038 | |||
| FICO / Fair Isaac Corporation | 0.00 | 280.00 | 0.07 | 283.33 | 0.0745 | 0.0009 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 339.54 | 0.07 | 331.25 | 0.0745 | 0.0092 | |||
| TGT / Target Corporation | 0.00 | 281.52 | 0.07 | 263.16 | 0.0743 | -0.0024 | |||
| CCI / Crown Castle Inc. | 0.00 | 287.36 | 0.07 | 283.33 | 0.0742 | 0.0019 | |||
| MSCI / MSCI Inc. | 0.00 | 283.87 | 0.07 | 300.00 | 0.0736 | 0.0036 | |||
| MNST / Monster Beverage Corporation | 0.00 | 287.86 | 0.07 | 325.00 | 0.0729 | 0.0076 | |||
| KR / The Kroger Co. | 0.00 | 255.06 | 0.07 | 277.78 | 0.0729 | 0.0008 | |||
| EXC / Exelon Corporation | 0.00 | 287.34 | 0.07 | 272.22 | 0.0727 | -0.0014 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 278.95 | 0.07 | 318.75 | 0.0721 | 0.0045 | |||
| CPRT / Copart, Inc. | 0.00 | 287.18 | 0.07 | 247.37 | 0.0715 | -0.0077 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 275.76 | 0.07 | 407.69 | 0.0713 | 0.0160 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 283.49 | 0.07 | 340.00 | 0.0710 | 0.0078 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 285.71 | 0.07 | 266.67 | 0.0709 | -0.0046 | |||
| F / Ford Motor Company | 0.01 | 287.49 | 0.07 | 333.33 | 0.0703 | 0.0079 | |||
| VLO / Valero Energy Corporation | 0.00 | 281.10 | 0.07 | 306.25 | 0.0698 | 0.0028 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 286.00 | 0.06 | 300.00 | 0.0697 | 0.0040 | |||
| ROST / Ross Stores, Inc. | 0.00 | 284.85 | 0.06 | 300.00 | 0.0695 | 0.0022 | |||
| AME / AMETEK, Inc. | 0.00 | 283.87 | 0.06 | 300.00 | 0.0693 | 0.0054 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 283.93 | 0.06 | 270.59 | 0.0683 | -0.0020 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 296.97 | 0.06 | 384.62 | 0.0682 | 0.0137 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 284.75 | 0.06 | 320.00 | 0.0682 | 0.0066 | |||
| GLW / Corning Incorporated | 0.00 | 285.44 | 0.06 | 342.86 | 0.0672 | 0.0107 | |||
| KVUE / Kenvue Inc. | 0.00 | 286.72 | 0.06 | 244.44 | 0.0667 | -0.0068 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 280.41 | 0.06 | 369.23 | 0.0665 | 0.0132 | |||
| XEL / Xcel Energy Inc. | 0.00 | 287.83 | 0.06 | 275.00 | 0.0651 | 0.0002 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 283.65 | 0.06 | 275.00 | 0.0648 | -0.0007 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 276.92 | 0.06 | 328.57 | 0.0644 | 0.0071 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 285.35 | 0.06 | 293.33 | 0.0638 | 0.0034 | |||
| HES / Hess Corporation | 0.00 | 285.59 | 0.06 | 247.06 | 0.0636 | -0.0072 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 285.92 | 0.06 | 286.67 | 0.0631 | -0.0001 | |||
| BKR / Baker Hughes Company | 0.00 | 285.89 | 0.06 | 241.18 | 0.0630 | -0.0066 | |||
| RMD / ResMed Inc. | 0.00 | 284.75 | 0.06 | 346.15 | 0.0628 | 0.0101 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 286.98 | 0.06 | 480.00 | 0.0628 | 0.0213 | |||
| TRGP / Targa Resources Corp. | 0.00 | 285.06 | 0.06 | 241.18 | 0.0625 | -0.0071 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 286.67 | 0.06 | 418.18 | 0.0620 | 0.0156 | |||
| ETR / Entergy Corporation | 0.00 | 301.74 | 0.06 | 307.14 | 0.0616 | 0.0029 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 285.54 | 0.06 | 375.00 | 0.0614 | 0.0111 | |||
| SYY / Sysco Corporation | 0.00 | 282.65 | 0.06 | 300.00 | 0.0609 | 0.0022 | |||
| DELL / Dell Technologies Inc. | 0.00 | 270.40 | 0.06 | 409.09 | 0.0609 | 0.0154 | |||
| EA / Electronic Arts Inc. | 0.00 | 271.58 | 0.06 | 330.77 | 0.0604 | 0.0057 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 300.72 | 0.06 | 266.67 | 0.0599 | -0.0014 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 281.74 | 0.06 | 292.86 | 0.0597 | 0.0029 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 289.71 | 0.06 | 358.33 | 0.0595 | 0.0103 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 274.56 | 0.06 | 292.86 | 0.0590 | 0.0012 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 289.47 | 0.05 | 390.91 | 0.0580 | 0.0141 | |||
| EQT / EQT Corporation | 0.00 | 287.03 | 0.05 | 341.67 | 0.0578 | 0.0069 | |||
| VICI / VICI Properties Inc. | 0.00 | 287.20 | 0.05 | 307.69 | 0.0571 | 0.0022 | |||
| VMC / Vulcan Materials Company | 0.00 | 284.91 | 0.05 | 341.67 | 0.0571 | 0.0077 | |||
| EBAY / eBay Inc. | 0.00 | 270.83 | 0.05 | 307.69 | 0.0568 | 0.0050 | |||
| DXCM / DexCom, Inc. | 0.00 | 288.46 | 0.05 | 420.00 | 0.0567 | 0.0142 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 284.67 | 0.05 | 271.43 | 0.0563 | -0.0012 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 286.39 | 0.05 | 300.00 | 0.0563 | 0.0029 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 286.89 | 0.05 | 271.43 | 0.0562 | -0.0027 | |||
| A / Agilent Technologies, Inc. | 0.00 | 286.84 | 0.05 | 300.00 | 0.0558 | 0.0026 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 286.96 | 0.05 | 325.00 | 0.0556 | 0.0042 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 288.19 | 0.05 | 292.31 | 0.0551 | -0.0001 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.05 | 0.05 | 0.0548 | 0.0548 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 287.50 | 0.05 | 363.64 | 0.0547 | 0.0090 | |||
| EFX / Equifax Inc. | 0.00 | 284.00 | 0.05 | 308.33 | 0.0534 | 0.0048 | |||
| GRMN / Garmin Ltd. | 0.00 | 283.87 | 0.05 | 276.92 | 0.0533 | -0.0004 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 293.00 | 0.05 | 345.45 | 0.0533 | 0.0086 | |||
| XYL / Xylem Inc. | 0.00 | 287.63 | 0.05 | 336.36 | 0.0522 | 0.0059 | |||
| NRG / NRG Energy, Inc. | 0.00 | 272.84 | 0.05 | 585.71 | 0.0520 | 0.0211 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 285.88 | 0.05 | 300.00 | 0.0519 | 0.0015 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 356.84 | 0.05 | 336.36 | 0.0516 | 0.0044 | |||
| IT / Gartner, Inc. | 0.00 | 283.87 | 0.05 | 269.23 | 0.0516 | -0.0003 | |||
| MTB / M&T Bank Corporation | 0.00 | 274.24 | 0.05 | 327.27 | 0.0514 | 0.0043 | |||
| ANSS / ANSYS, Inc. | 0.00 | 288.57 | 0.05 | 327.27 | 0.0512 | 0.0070 | |||
| PCG / PG&E Corporation | 0.00 | 287.13 | 0.05 | 213.33 | 0.0508 | -0.0094 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 285.88 | 0.05 | 571.43 | 0.0508 | 0.0220 | |||
| STT / State Street Corporation | 0.00 | 279.31 | 0.05 | 360.00 | 0.0502 | 0.0087 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 286.44 | 0.05 | 360.00 | 0.0502 | 0.0096 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 284.00 | 0.05 | 283.33 | 0.0501 | 0.0006 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 280.00 | 0.05 | 253.85 | 0.0500 | -0.0040 | |||
| NUE / Nucor Corporation | 0.00 | 279.79 | 0.05 | 318.18 | 0.0496 | 0.0045 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 304.06 | 0.05 | 253.85 | 0.0493 | -0.0040 | |||
| HUM / Humana Inc. | 0.00 | 289.58 | 0.05 | 275.00 | 0.0490 | -0.0017 | |||
| CCL / Carnival Corporation & plc | 0.00 | 286.67 | 0.05 | 462.50 | 0.0490 | 0.0162 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 285.96 | 0.04 | 266.67 | 0.0480 | -0.0008 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 287.43 | 0.04 | 266.67 | 0.0476 | -0.0022 | |||
| VTR / Ventas, Inc. | 0.00 | 298.29 | 0.04 | 266.67 | 0.0472 | -0.0008 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 285.11 | 0.04 | 290.91 | 0.0472 | 0.0017 | |||
| GIS / General Mills, Inc. | 0.00 | 283.26 | 0.04 | 230.77 | 0.0471 | -0.0057 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 285.51 | 0.04 | 330.00 | 0.0467 | 0.0055 | |||
| TSCO / Tractor Supply Company | 0.00 | 283.18 | 0.04 | 290.91 | 0.0464 | -0.0006 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 278.38 | 0.04 | 320.00 | 0.0460 | 0.0050 | |||
| DTE / DTE Energy Company | 0.00 | 286.75 | 0.04 | 281.82 | 0.0456 | -0.0002 | |||
| FITB / Fifth Third Bancorp | 0.00 | 285.07 | 0.04 | 320.00 | 0.0455 | 0.0036 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 285.90 | 0.04 | 272.73 | 0.0449 | -0.0010 | |||
| CNC / Centene Corporation | 0.00 | 286.93 | 0.04 | 241.67 | 0.0448 | -0.0034 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 286.12 | 0.04 | 412.50 | 0.0445 | 0.0122 | |||
| LULU / lululemon athletica inc. | 0.00 | 280.00 | 0.04 | 233.33 | 0.0436 | -0.0073 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 282.58 | 0.04 | 344.44 | 0.0431 | 0.0068 | |||
| AEE / Ameren Corporation | 0.00 | 287.04 | 0.04 | 300.00 | 0.0430 | -0.0002 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 279.10 | 0.04 | 263.64 | 0.0429 | -0.0042 | |||
| PPG / PPG Industries, Inc. | 0.00 | 277.42 | 0.04 | 290.00 | 0.0428 | 0.0022 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 289.49 | 0.04 | 333.33 | 0.0428 | 0.0045 | |||
| LEN / Lennar Corporation | 0.00 | 281.91 | 0.04 | 290.00 | 0.0426 | -0.0005 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 285.33 | 0.04 | 254.55 | 0.0426 | -0.0053 | |||
| GDDY / GoDaddy Inc. | 0.00 | 285.96 | 0.04 | 290.00 | 0.0425 | 0.0015 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 285.11 | 0.04 | 333.33 | 0.0423 | 0.0033 | |||
| SYF / Synchrony Financial | 0.00 | 277.56 | 0.04 | 387.50 | 0.0422 | 0.0092 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 286.98 | 0.04 | 333.33 | 0.0421 | 0.0053 | |||
| EXE / Expand Energy Corporation | 0.00 | 298.81 | 0.04 | 333.33 | 0.0420 | 0.0047 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 288.24 | 0.04 | 333.33 | 0.0420 | 0.0025 | |||
| SBAC / SBA Communications Corporation | 0.00 | 286.05 | 0.04 | 322.22 | 0.0418 | 0.0041 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 293.07 | 0.04 | 533.33 | 0.0417 | 0.0141 | |||
| DG / Dollar General Corporation | 0.00 | 286.36 | 0.04 | 442.86 | 0.0417 | 0.0108 | |||
| DOV / Dover Corporation | 0.00 | 285.45 | 0.04 | 322.22 | 0.0417 | 0.0031 | |||
| PPL / PPL Corporation | 0.00 | 286.15 | 0.04 | 280.00 | 0.0415 | -0.0011 | |||
| VLTO / Veralto Corporation | 0.00 | 286.87 | 0.04 | 322.22 | 0.0415 | 0.0030 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 282.26 | 0.04 | 245.45 | 0.0413 | -0.0041 | |||
| IP / International Paper Company | 0.00 | 286.73 | 0.04 | 245.45 | 0.0410 | -0.0039 | |||
| NTRS / Northern Trust Corporation | 0.00 | 285.90 | 0.04 | 442.86 | 0.0409 | 0.0102 | |||
| HSY / The Hershey Company | 0.00 | 288.14 | 0.04 | 280.00 | 0.0407 | 0.0005 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 285.71 | 0.04 | 311.11 | 0.0405 | 0.0026 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 287.11 | 0.04 | 362.50 | 0.0405 | 0.0056 | |||
| ATO / Atmos Energy Corporation | 0.00 | 282.81 | 0.04 | 311.11 | 0.0405 | 0.0010 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 300.00 | 0.04 | 311.11 | 0.0403 | 0.0026 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 286.97 | 0.04 | 311.11 | 0.0398 | 0.0021 | |||
| NVR / NVR, Inc. | 0.00 | 400.00 | 0.04 | 414.29 | 0.0396 | 0.0107 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 287.30 | 0.04 | 350.00 | 0.0396 | 0.0068 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 278.95 | 0.04 | 300.00 | 0.0396 | 0.0018 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 284.85 | 0.04 | 260.00 | 0.0393 | -0.0042 | |||
| STE / STERIS plc | 0.00 | 289.74 | 0.04 | 350.00 | 0.0392 | 0.0039 | |||
| CDW / CDW Corporation | 0.00 | 284.91 | 0.04 | 350.00 | 0.0391 | 0.0052 | |||
| JBL / Jabil Inc. | 0.00 | 277.27 | 0.04 | 620.00 | 0.0388 | 0.0149 | |||
| CPAY / Corpay, Inc. | 0.00 | 289.29 | 0.04 | 300.00 | 0.0388 | -0.0002 | |||
| ES / Eversource Energy | 0.00 | 286.39 | 0.04 | 300.00 | 0.0387 | 0.0023 | |||
| VRSN / VeriSign, Inc. | 0.00 | 278.79 | 0.04 | 350.00 | 0.0387 | 0.0053 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 284.13 | 0.04 | 300.00 | 0.0386 | 0.0015 | |||
| HPQ / HP Inc. | 0.00 | 288.03 | 0.04 | 250.00 | 0.0383 | -0.0033 | |||
| EQR / Equity Residential | 0.00 | 285.40 | 0.04 | 288.89 | 0.0382 | -0.0009 | |||
| KHC / The Kraft Heinz Company | 0.00 | 282.81 | 0.03 | 240.00 | 0.0370 | -0.0054 | |||
| WDC / Western Digital Corporation | 0.00 | 287.77 | 0.03 | 580.00 | 0.0370 | 0.0146 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 285.83 | 0.03 | 325.00 | 0.0365 | 0.0024 | |||
| PODD / Insulet Corporation | 0.00 | 285.71 | 0.03 | 371.43 | 0.0364 | 0.0070 | |||
| ON / ON Semiconductor Corporation | 0.00 | 282.84 | 0.03 | 450.00 | 0.0364 | 0.0089 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 290.91 | 0.03 | 371.43 | 0.0363 | 0.0057 | |||
| NTAP / NetApp, Inc. | 0.00 | 288.89 | 0.03 | 371.43 | 0.0360 | 0.0076 | |||
| HUBB / Hubbell Incorporated | 0.00 | 290.48 | 0.03 | 450.00 | 0.0359 | 0.0082 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | 287.37 | 0.03 | 312.50 | 0.0355 | -0.0001 | |||
| K / Kellanova | 0.00 | 285.19 | 0.03 | 312.50 | 0.0355 | -0.0001 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 282.02 | 0.03 | 300.00 | 0.0352 | 0.0026 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 268.42 | 0.03 | 433.33 | 0.0351 | 0.0073 | |||
| RF / Regions Financial Corporation | 0.00 | 282.14 | 0.03 | 357.14 | 0.0351 | 0.0035 | |||
| PHM / PulteGroup, Inc. | 0.00 | 282.72 | 0.03 | 300.00 | 0.0351 | 0.0018 | |||
| AMCR / Amcor plc | 0.00 | 512.09 | 0.03 | 540.00 | 0.0349 | 0.0125 | |||
| WAT / Waters Corporation | 0.00 | 283.33 | 0.03 | 300.00 | 0.0344 | -0.0009 | |||
| CMS / CMS Energy Corporation | 0.00 | 285.83 | 0.03 | 255.56 | 0.0344 | -0.0016 | |||
| FE / FirstEnergy Corp. | 0.00 | 287.32 | 0.03 | 287.50 | 0.0343 | 0.0012 | |||
| PTC / PTC Inc. | 0.00 | 285.42 | 0.03 | 342.86 | 0.0342 | 0.0045 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 283.67 | 0.03 | 287.50 | 0.0340 | 0.0011 | |||
| DVN / Devon Energy Corporation | 0.00 | 277.57 | 0.03 | 244.44 | 0.0339 | -0.0054 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 275.47 | 0.03 | 342.86 | 0.0337 | 0.0051 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 287.76 | 0.03 | 342.86 | 0.0333 | 0.0024 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 290.91 | 0.03 | 328.57 | 0.0331 | 0.0034 | |||
| EIX / Edison International | 0.00 | 283.87 | 0.03 | 233.33 | 0.0329 | -0.0035 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 262.50 | 0.03 | 200.00 | 0.0328 | -0.0094 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 277.78 | 0.03 | 400.00 | 0.0325 | 0.0082 | |||
| GPN / Global Payments Inc. | 0.00 | 280.81 | 0.03 | 233.33 | 0.0324 | -0.0063 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 283.43 | 0.03 | 328.57 | 0.0322 | 0.0036 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 300.34 | 0.03 | 262.50 | 0.0321 | -0.0019 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 287.13 | 0.03 | 262.50 | 0.0318 | -0.0014 | |||
| NI / NiSource Inc. | 0.00 | 286.70 | 0.03 | 314.29 | 0.0314 | 0.0014 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 285.11 | 0.03 | 383.33 | 0.0314 | 0.0066 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 288.24 | 0.03 | 314.29 | 0.0312 | -0.0004 | |||
| DOW / Dow Inc. | 0.00 | 287.59 | 0.03 | 211.11 | 0.0310 | -0.0083 | |||
| INVH / Invitation Homes Inc. | 0.00 | 286.40 | 0.03 | 300.00 | 0.0310 | -0.0007 | |||
| WY / Weyerhaeuser Company | 0.00 | 285.57 | 0.03 | 250.00 | 0.0309 | -0.0031 | |||
| LUV / Southwest Airlines Co. | 0.00 | 271.73 | 0.03 | 300.00 | 0.0306 | -0.0011 | |||
| BIIB / Biogen Inc. | 0.00 | 284.75 | 0.03 | 250.00 | 0.0306 | -0.0016 | |||
| TPR / Tapestry, Inc. | 0.00 | 286.75 | 0.03 | 460.00 | 0.0302 | 0.0069 | |||
| LII / Lennox International Inc. | 0.00 | 276.92 | 0.03 | 300.00 | 0.0301 | 0.0010 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 280.77 | 0.03 | 300.00 | 0.0301 | -0.0017 | |||
| TRMB / Trimble Inc. | 0.00 | 276.53 | 0.03 | 366.67 | 0.0301 | 0.0044 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 281.25 | 0.03 | 200.00 | 0.0298 | -0.0063 | |||
| FTV / Fortive Corporation | 0.00 | 283.94 | 0.03 | 170.00 | 0.0294 | -0.0106 | |||
| FSLR / First Solar, Inc. | 0.00 | 283.72 | 0.03 | 440.00 | 0.0293 | 0.0076 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 273.68 | 0.03 | 285.71 | 0.0292 | 0.0008 | |||
| HAL / Halliburton Company | 0.00 | 282.18 | 0.03 | 237.50 | 0.0291 | -0.0062 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 285.11 | 0.03 | 271.43 | 0.0287 | -0.0027 | |||
| KEY / KeyCorp | 0.00 | 282.46 | 0.03 | 333.33 | 0.0285 | 0.0030 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 293.33 | 0.03 | 333.33 | 0.0283 | 0.0011 | |||
| FFIV / F5, Inc. | 0.00 | 286.96 | 0.03 | 333.33 | 0.0281 | 0.0037 | |||
| PNR / Pentair plc | 0.00 | 284.85 | 0.03 | 420.00 | 0.0280 | 0.0049 | |||
| GPC / Genuine Parts Company | 0.00 | 282.14 | 0.03 | 316.67 | 0.0278 | 0.0012 | |||
| PKG / Packaging Corporation of America | 0.00 | 280.56 | 0.03 | 257.14 | 0.0277 | -0.0008 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 279.76 | 0.03 | 257.14 | 0.0272 | -0.0011 | |||
| SNA / Snap-on Incorporated | 0.00 | 285.71 | 0.03 | 257.14 | 0.0270 | -0.0012 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 281.82 | 0.03 | 257.14 | 0.0268 | -0.0021 | |||
| GEN / Gen Digital Inc. | 0.00 | 288.94 | 0.02 | 380.00 | 0.0266 | 0.0036 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 284.35 | 0.02 | 242.86 | 0.0265 | -0.0028 | |||
| L / Loews Corporation | 0.00 | 278.87 | 0.02 | 300.00 | 0.0264 | 0.0004 | |||
| ROL / Rollins, Inc. | 0.00 | 288.39 | 0.02 | 300.00 | 0.0263 | 0.0022 | |||
| EVRG / Evergy, Inc. | 0.00 | 286.96 | 0.02 | 300.00 | 0.0263 | 0.0010 | |||
| J / Jacobs Solutions Inc. | 0.00 | 279.59 | 0.02 | 380.00 | 0.0262 | 0.0026 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 278.57 | 0.02 | 300.00 | 0.0260 | -0.0009 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 283.61 | 0.02 | 300.00 | 0.0259 | -0.0014 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 279.31 | 0.02 | 300.00 | 0.0258 | -0.0001 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 271.43 | 0.02 | 380.00 | 0.0258 | 0.0021 | |||
| BAX / Baxter International Inc. | 0.00 | 289.22 | 0.02 | 300.00 | 0.0258 | -0.0021 | |||
| LNT / Alliant Energy Corporation | 0.00 | 285.44 | 0.02 | 300.00 | 0.0257 | -0.0007 | |||
| BALL / Ball Corporation | 0.00 | 256.67 | 0.02 | 300.00 | 0.0257 | 0.0008 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 271.43 | 0.02 | 283.33 | 0.0251 | -0.0005 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 282.69 | 0.02 | 228.57 | 0.0247 | -0.0045 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 257.14 | 0.02 | 360.00 | 0.0247 | 0.0028 | |||
| CLX / The Clorox Company | 0.00 | 289.80 | 0.02 | 214.29 | 0.0246 | -0.0042 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 265.22 | 0.02 | 340.00 | 0.0246 | 0.0027 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 280.43 | 0.02 | 340.00 | 0.0245 | 0.0032 | |||
| HOLX / Hologic, Inc. | 0.00 | 283.33 | 0.02 | 340.00 | 0.0241 | 0.0019 | |||
| EG / Everest Group, Ltd. | 0.00 | 288.24 | 0.02 | 266.67 | 0.0241 | -0.0006 | |||
| TXT / Textron Inc. | 0.00 | 280.82 | 0.02 | 340.00 | 0.0239 | 0.0029 | |||
| TER / Teradyne, Inc. | 0.00 | 281.54 | 0.02 | 340.00 | 0.0239 | 0.0025 | |||
| KIM / Kimco Realty Corporation | 0.00 | 284.93 | 0.02 | 340.00 | 0.0236 | 0.0005 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 286.25 | 0.02 | 250.00 | 0.0236 | -0.0033 | |||
| OMC / Omnicom Group Inc. | 0.00 | 282.28 | 0.02 | 250.00 | 0.0233 | -0.0028 | |||
| AVY / Avery Dennison Corporation | 0.00 | 278.12 | 0.02 | 320.00 | 0.0228 | 0.0000 | |||
| MAS / Masco Corporation | 0.00 | 283.53 | 0.02 | 300.00 | 0.0225 | -0.0011 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 284.21 | 0.02 | 400.00 | 0.0219 | 0.0027 | |||
| IEX / IDEX Corporation | 0.00 | 286.67 | 0.02 | 300.00 | 0.0218 | 0.0002 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 286.21 | 0.02 | 300.00 | 0.0216 | 0.0005 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 282.05 | 0.02 | 300.00 | 0.0215 | -0.0015 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 271.74 | 0.02 | 280.00 | 0.0214 | -0.0015 | |||
| ALGN / Align Technology, Inc. | 0.00 | 275.00 | 0.02 | 375.00 | 0.0213 | 0.0036 | |||
| ALLE / Allegion plc | 0.00 | 280.00 | 0.02 | 375.00 | 0.0206 | 0.0023 | |||
| UDR / UDR, Inc. | 0.00 | 285.12 | 0.02 | 280.00 | 0.0204 | -0.0014 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 283.93 | 0.02 | 260.00 | 0.0202 | -0.0024 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 281.48 | 0.02 | 350.00 | 0.0201 | 0.0036 | |||
| FOXA / Fox Corporation | 0.00 | 280.46 | 0.02 | 350.00 | 0.0199 | 0.0002 | |||
| CPT / Camden Property Trust | 0.00 | 281.40 | 0.02 | 260.00 | 0.0198 | -0.0012 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 276.67 | 0.02 | 350.00 | 0.0193 | 0.0001 | |||
| REG / Regency Centers Corporation | 0.00 | 289.23 | 0.02 | 350.00 | 0.0193 | 0.0002 | |||
| NDSN / Nordson Corporation | 0.00 | 281.82 | 0.02 | 350.00 | 0.0193 | 0.0016 | |||
| MOS / The Mosaic Company | 0.00 | 285.83 | 0.02 | 466.67 | 0.0192 | 0.0055 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 283.33 | 0.02 | 325.00 | 0.0189 | -0.0007 | |||
| RVTY / Revvity, Inc. | 0.00 | 271.43 | 0.02 | 240.00 | 0.0189 | -0.0018 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 278.12 | 0.02 | 325.00 | 0.0186 | -0.0003 | |||
| NWSA / News Corporation | 0.00 | 286.75 | 0.02 | 325.00 | 0.0186 | 0.0022 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 294.74 | 0.02 | 325.00 | 0.0186 | 0.0020 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 262.50 | 0.02 | 325.00 | 0.0185 | 0.0020 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 283.87 | 0.02 | 240.00 | 0.0185 | -0.0043 | |||
| INCY / Incyte Corporation | 0.00 | 289.06 | 0.02 | 433.33 | 0.0182 | 0.0027 | |||
| POOL / Pool Corporation | 0.00 | 286.67 | 0.02 | 300.00 | 0.0181 | -0.0009 | |||
| RL / Ralph Lauren Corporation | 0.00 | 281.25 | 0.02 | 433.33 | 0.0179 | 0.0038 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 292.45 | 0.02 | 300.00 | 0.0179 | 0.0017 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 283.21 | 0.02 | 433.33 | 0.0177 | 0.0018 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 300.00 | 0.02 | 300.00 | 0.0177 | 0.0002 | |||
| SOLV / Solventum Corporation | 0.00 | 289.09 | 0.02 | 300.00 | 0.0174 | 0.0007 | |||
| VTRS / Viatris Inc. | 0.00 | 279.71 | 0.02 | 300.00 | 0.0174 | 0.0008 | |||
| SJM / The J. M. Smucker Company | 0.00 | 283.72 | 0.02 | 220.00 | 0.0174 | -0.0029 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 285.48 | 0.02 | 300.00 | 0.0174 | -0.0017 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 266.67 | 0.02 | 275.00 | 0.0171 | -0.0009 | |||
| GL / Globe Life Inc. | 0.00 | 276.47 | 0.02 | 275.00 | 0.0171 | -0.0008 | |||
| KMX / CarMax, Inc. | 0.00 | 280.65 | 0.02 | 275.00 | 0.0170 | -0.0023 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 282.61 | 0.02 | 400.00 | 0.0167 | 0.0012 | |||
| AIZ / Assurant, Inc. | 0.00 | 271.43 | 0.02 | 275.00 | 0.0165 | -0.0011 | |||
| BXP / Boston Properties, Inc. | 0.00 | 287.93 | 0.02 | 400.00 | 0.0163 | 0.0007 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 286.39 | 0.02 | 200.00 | 0.0162 | -0.0041 | |||
| HAS / Hasbro, Inc. | 0.00 | 284.91 | 0.02 | 400.00 | 0.0161 | 0.0031 | |||
| LKQ / LKQ Corporation | 0.00 | 283.65 | 0.01 | 250.00 | 0.0158 | -0.0018 | |||
| MRNA / Moderna, Inc. | 0.00 | 286.76 | 0.01 | 366.67 | 0.0156 | 0.0002 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 275.00 | 0.01 | 366.67 | 0.0155 | 0.0025 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 292.61 | 0.01 | 366.67 | 0.0150 | 0.0017 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 283.89 | 0.01 | 250.00 | 0.0150 | -0.0011 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 276.00 | 0.01 | 333.33 | 0.0147 | 0.0011 | |||
| DAY / Dayforce Inc. | 0.00 | 285.94 | 0.01 | 333.33 | 0.0147 | -0.0002 | |||
| HRL / Hormel Foods Corporation | 0.00 | 284.62 | 0.01 | 333.33 | 0.0146 | 0.0002 | |||
| EMN / Eastman Chemical Company | 0.00 | 289.13 | 0.01 | 225.00 | 0.0143 | -0.0018 | |||
| ERIE / Erie Indemnity Company | 0.00 | 280.00 | 0.01 | 225.00 | 0.0141 | -0.0026 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 279.17 | 0.01 | 333.33 | 0.0140 | 0.0018 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 286.67 | 0.01 | 300.00 | 0.0139 | 0.0009 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 284.06 | 0.01 | 200.00 | 0.0137 | -0.0031 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 277.78 | 0.01 | 300.00 | 0.0137 | 0.0017 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 286.41 | 0.01 | 300.00 | 0.0137 | 0.0009 | |||
| TECH / Bio-Techne Corporation | 0.00 | 285.71 | 0.01 | 300.00 | 0.0134 | -0.0013 | |||
| PARA / Paramount Global | 0.00 | 291.18 | 0.01 | 500.00 | 0.0129 | 0.0015 | |||
| AOS / A. O. Smith Corporation | 0.00 | 282.98 | 0.01 | 266.67 | 0.0127 | 0.0004 | |||
| MTCH / Match Group, Inc. | 0.00 | 275.25 | 0.01 | 266.67 | 0.0126 | -0.0000 | |||
| AES / The AES Corporation | 0.00 | 286.32 | 0.01 | 266.67 | 0.0124 | -0.0017 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 280.00 | 0.01 | 266.67 | 0.0124 | 0.0004 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 286.29 | 0.01 | 450.00 | 0.0122 | 0.0027 | |||
| ALB / Albemarle Corporation | 0.00 | 287.23 | 0.01 | 266.67 | 0.0122 | -0.0013 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 282.46 | 0.01 | 266.67 | 0.0121 | -0.0000 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 283.87 | 0.01 | 266.67 | 0.0121 | 0.0000 | |||
| MGM / MGM Resorts International | 0.00 | 255.56 | 0.01 | 450.00 | 0.0118 | 0.0012 | |||
| IVZ / Invesco Ltd. | 0.00 | 286.59 | 0.01 | 400.00 | 0.0117 | 0.0009 | |||
| FOX / Fox Corporation | 0.00 | 284.91 | 0.01 | 400.00 | 0.0113 | 0.0001 | |||
| APA / APA Corporation | 0.00 | 277.03 | 0.01 | 233.33 | 0.0109 | -0.0015 | |||
| CPB / The Campbell's Company | 0.00 | 284.81 | 0.01 | 200.00 | 0.0100 | -0.0026 | |||
| DVA / DaVita Inc. | 0.00 | 255.56 | 0.01 | 350.00 | 0.0098 | -0.0012 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 277.65 | 0.01 | 350.00 | 0.0098 | 0.0013 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 280.95 | 0.01 | 300.00 | 0.0090 | -0.0006 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 281.13 | 0.01 | 166.67 | 0.0086 | -0.0045 | |||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.0082 | 0.0082 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 286.30 | 0.01 | 250.00 | 0.0081 | -0.0017 | |||
| NWS / News Corporation | 0.00 | 282.22 | 0.01 | 400.00 | 0.0063 | 0.0009 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0064 |
