Basic Stats
| Portfolio Value | $ 93,759,769 |
| Current Positions | 503 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SSPY - Syntax Stratified LargeCap ETF has disclosed 503 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 93,759,769 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SSPY - Syntax Stratified LargeCap ETF’s top holdings are Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , The TJX Companies, Inc. (US:TJX) , Walmart Inc. (US:WMT) , and Sysco Corporation (US:SYY) . SSPY - Syntax Stratified LargeCap ETF’s new positions include Vistra Corp. (US:VST) , GoDaddy Inc. (US:GDDY) , Labcorp Holdings Inc. (US:LH) , GE Vernova Inc. (US:GEV) , and CrowdStrike Holdings, Inc. (US:CRWD) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.29 | 0.3040 | 0.3040 | |
| 0.00 | 0.26 | 0.2795 | 0.2795 | |
| 0.00 | 0.17 | 0.1758 | 0.1758 | |
| 0.00 | 0.16 | 0.1730 | 0.1730 | |
| 0.00 | 0.33 | 0.3498 | 0.1723 | |
| 0.00 | 0.16 | 0.1713 | 0.1713 | |
| 0.01 | 0.32 | 0.3405 | 0.1706 | |
| 0.02 | 0.73 | 0.7796 | 0.0919 | |
| 0.00 | 0.29 | 0.3035 | 0.0906 | |
| 0.00 | 0.08 | 0.0829 | 0.0829 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 0.50 | 0.5358 | -0.1531 | |
| 0.02 | 0.26 | 0.2816 | -0.1355 | |
| 0.00 | 0.27 | 0.2885 | -0.1212 | |
| 0.00 | 0.29 | 0.3066 | -0.1146 | |
| 0.01 | 0.28 | 0.3017 | -0.0826 | |
| 0.00 | 0.26 | 0.2715 | -0.0623 | |
| 0.00 | 0.11 | 0.1146 | -0.0571 | |
| 0.00 | 0.11 | 0.1150 | -0.0556 | |
| 0.00 | 0.16 | 0.1741 | -0.0537 | |
| 0.01 | 0.17 | 0.1764 | -0.0509 |
13F and Fund Filings
This form was filed on 2024-08-21 for the reporting period 2024-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.01 | 1.49 | 0.77 | 0.52 | 0.8180 | 0.0069 | |||
| CVX / Chevron Corporation | 0.00 | 0.27 | 0.75 | -0.67 | 0.7938 | -0.0018 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -9.65 | 0.74 | -1.86 | 0.7867 | -0.0127 | |||
| WMT / Walmart Inc. | 0.01 | -8.37 | 0.74 | 3.09 | 0.7828 | 0.0262 | |||
| SYY / Sysco Corporation | 0.01 | 16.37 | 0.74 | 2.37 | 0.7823 | 0.0204 | |||
| SYF / Synchrony Financial | 0.02 | 3.25 | 0.73 | 12.96 | 0.7796 | 0.0919 | |||
| ROST / Ross Stores, Inc. | 0.00 | 1.98 | 0.72 | 0.98 | 0.7713 | 0.0101 | |||
| KR / The Kroger Co. | 0.01 | 13.49 | 0.72 | -0.83 | 0.7681 | -0.0037 | |||
| COST / Costco Wholesale Corporation | 0.00 | -13.91 | 0.72 | -0.14 | 0.7670 | 0.0017 | |||
| DFS / Discover Financial Services | 0.01 | 1.40 | 0.69 | 1.17 | 0.7379 | 0.0110 | |||
| COF / Capital One Financial Corporation | 0.00 | 4.74 | 0.67 | -2.62 | 0.7126 | -0.0166 | |||
| CVS / CVS Health Corporation | 0.01 | 27.36 | 0.63 | -5.79 | 0.6755 | -0.0384 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 5.08 | 0.53 | 8.02 | 0.5593 | 0.0436 | |||
| CMCSA / Comcast Corporation | 0.01 | 16.20 | 0.51 | 4.97 | 0.5405 | 0.0273 | |||
| VLO / Valero Energy Corporation | 0.00 | 1.92 | 0.51 | -6.46 | 0.5405 | -0.0350 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | 39.01 | 0.50 | -22.50 | 0.5358 | -0.1531 | |||
| PSX / Phillips 66 | 0.00 | 11.34 | 0.50 | -3.85 | 0.5325 | -0.0190 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -8.74 | 0.50 | -0.80 | 0.5316 | -0.0023 | |||
| EA / Electronic Arts Inc. | 0.00 | 1.39 | 0.50 | 6.44 | 0.5288 | 0.0339 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 7.86 | 0.50 | -7.13 | 0.5270 | -0.0386 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 17.76 | 0.49 | 6.48 | 0.5252 | 0.0342 | |||
| L / Loews Corporation | 0.01 | 3.69 | 0.49 | -1.01 | 0.5236 | -0.0036 | |||
| MCD / McDonald's Corporation | 0.00 | 17.98 | 0.49 | 6.78 | 0.5196 | 0.0340 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.52 | 0.49 | -1.81 | 0.5190 | -0.0077 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -12.20 | 0.48 | -8.70 | 0.5143 | -0.0475 | |||
| AAPL / Apple Inc. | 0.00 | -17.95 | 0.48 | 0.84 | 0.5123 | 0.0057 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 4,169.66 | 0.48 | -7.93 | 0.5067 | -0.0421 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -7.71 | 0.47 | -3.46 | 0.5050 | -0.0158 | |||
| SBUX / Starbucks Corporation | 0.01 | 16.72 | 0.47 | -0.63 | 0.5048 | -0.0012 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 4.29 | 0.47 | -0.42 | 0.5008 | -0.0002 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.88 | 0.43 | 6.93 | 0.4598 | 0.0308 | |||
| CL / Colgate-Palmolive Company | 0.00 | -4.95 | 0.43 | 2.40 | 0.4538 | 0.0122 | |||
| CLX / The Clorox Company | 0.00 | 18.94 | 0.43 | 6.25 | 0.4524 | 0.0271 | |||
| KVUE / Kenvue Inc. | 0.02 | 13.19 | 0.42 | -4.13 | 0.4456 | -0.0175 | |||
| MTCH / Match Group, Inc. | 0.01 | 9.79 | 0.42 | -8.19 | 0.4423 | -0.0372 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -7.92 | 0.41 | -1.67 | 0.4391 | -0.0058 | |||
| PG / The Procter & Gamble Company | 0.00 | -1.73 | 0.41 | -0.24 | 0.4380 | 0.0010 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -1.23 | 0.40 | -1.72 | 0.4262 | -0.0065 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 34.18 | 0.39 | -7.40 | 0.4138 | -0.0315 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 2.43 | 0.39 | -0.26 | 0.4102 | -0.0000 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -8.54 | 0.38 | -4.80 | 0.4017 | -0.0186 | |||
| MO / Altria Group, Inc. | 0.01 | -3.51 | 0.37 | 0.81 | 0.3981 | 0.0043 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -5.90 | 0.37 | -9.31 | 0.3937 | -0.0396 | |||
| J / Jacobs Solutions Inc. | 0.00 | 8.87 | 0.37 | -1.08 | 0.3923 | -0.0029 | |||
| BKR / Baker Hughes Company | 0.01 | 0.54 | 0.37 | 5.78 | 0.3897 | 0.0217 | |||
| APTV / Aptiv PLC | 0.01 | 13.53 | 0.36 | 0.28 | 0.3879 | 0.0028 | |||
| HRL / Hormel Foods Corporation | 0.01 | 14.38 | 0.36 | 0.00 | 0.3877 | 0.0011 | |||
| BWA / BorgWarner Inc. | 0.01 | 1.15 | 0.36 | -6.22 | 0.3860 | -0.0238 | |||
| PM / Philip Morris International Inc. | 0.00 | -7.28 | 0.36 | 2.56 | 0.3844 | 0.0108 | |||
| CRM / Salesforce, Inc. | 0.00 | 34.39 | 0.36 | 14.74 | 0.3816 | 0.0501 | |||
| SLB / Schlumberger Limited | 0.01 | 19.81 | 0.36 | 3.20 | 0.3780 | 0.0127 | |||
| NOW / ServiceNow, Inc. | 0.00 | 7.93 | 0.35 | 11.36 | 0.3759 | 0.0395 | |||
| T / AT&T Inc. | 0.02 | -0.40 | 0.35 | 8.02 | 0.3731 | 0.0293 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -9.30 | 0.34 | 7.19 | 0.3654 | 0.0260 | |||
| PWR / Quanta Services, Inc. | 0.00 | -9.64 | 0.34 | -11.52 | 0.3599 | -0.0460 | |||
| VZ / Verizon Communications Inc. | 0.01 | 1.73 | 0.34 | 0.00 | 0.3579 | 0.0012 | |||
| HAL / Halliburton Company | 0.01 | 12.40 | 0.33 | -3.49 | 0.3536 | -0.0123 | |||
| NI / NiSource Inc. | 0.01 | -2.00 | 0.33 | 2.16 | 0.3523 | 0.0083 | |||
| GRMN / Garmin Ltd. | 0.00 | -9.13 | 0.33 | -0.60 | 0.3519 | -0.0008 | |||
| ORCL / Oracle Corporation | 0.00 | -16.96 | 0.33 | -6.78 | 0.3517 | -0.0238 | |||
| IBM / International Business Machines Corporation | 0.00 | 17.99 | 0.33 | 7.14 | 0.3513 | 0.0236 | |||
| OMC / Omnicom Group Inc. | 0.00 | 111.85 | 0.33 | 96.41 | 0.3498 | 0.1723 | |||
| SNPS / Synopsys, Inc. | 0.00 | -0.72 | 0.33 | 3.16 | 0.3476 | 0.0125 | |||
| MSFT / Microsoft Corporation | 0.00 | -6.29 | 0.33 | -0.31 | 0.3472 | -0.0004 | |||
| ATO / Atmos Energy Corporation | 0.00 | 1.79 | 0.32 | -0.31 | 0.3458 | 0.0008 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -4.71 | 0.32 | 2.86 | 0.3453 | 0.0107 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -6.39 | 0.32 | -0.92 | 0.3441 | -0.0026 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 124.06 | 0.32 | 99.38 | 0.3405 | 0.1706 | |||
| HPQ / HP Inc. | 0.01 | -11.60 | 0.32 | 2.57 | 0.3396 | 0.0092 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -4.66 | 0.32 | -3.34 | 0.3385 | -0.0106 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.78 | 0.32 | -0.63 | 0.3383 | -0.0001 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -1.64 | 0.31 | -5.23 | 0.3279 | -0.0170 | |||
| TPR / Tapestry, Inc. | 0.01 | 38.09 | 0.30 | 24.69 | 0.3173 | 0.0632 | |||
| JBL / Jabil Inc. | 0.00 | 29.43 | 0.29 | 5.00 | 0.3136 | 0.0163 | |||
| NRG / NRG Energy, Inc. | 0.00 | -36.93 | 0.29 | -27.46 | 0.3066 | -0.1146 | |||
| VST / Vistra Corp. | 0.00 | 0.29 | 0.3040 | 0.3040 | |||||
| LULU / lululemon athletica inc. | 0.00 | 85.80 | 0.29 | 42.50 | 0.3035 | 0.0906 | |||
| RL / Ralph Lauren Corporation | 0.00 | 20.46 | 0.28 | 12.25 | 0.3027 | 0.0341 | |||
| EXC / Exelon Corporation | 0.01 | -15.05 | 0.28 | -21.82 | 0.3017 | -0.0826 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 10.38 | 0.28 | 13.52 | 0.2956 | 0.0361 | |||
| HUM / Humana Inc. | 0.00 | -2.55 | 0.27 | 5.04 | 0.2887 | 0.0147 | |||
| CEG / Constellation Energy Corporation | 0.00 | -35.22 | 0.27 | -29.79 | 0.2885 | -0.1212 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.59 | 0.27 | 13.03 | 0.2872 | 0.0344 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.69 | 0.27 | 1.14 | 0.2845 | 0.0043 | |||
| AES / The AES Corporation | 0.02 | -31.34 | 0.26 | -32.82 | 0.2816 | -0.1355 | |||
| ANTM / Anthem Inc | 0.00 | -3.96 | 0.26 | 0.38 | 0.2796 | 0.0019 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.26 | 0.2795 | 0.2795 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -10.97 | 0.26 | 2.34 | 0.2793 | 0.0074 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -18.76 | 0.26 | -14.10 | 0.2789 | -0.0452 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 1.82 | 0.26 | -15.81 | 0.2787 | -0.0507 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 11.45 | 0.26 | -2.62 | 0.2777 | -0.0066 | |||
| F / Ford Motor Company | 0.02 | 6.28 | 0.26 | 0.00 | 0.2767 | 0.0019 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 6.12 | 0.26 | 2.37 | 0.2760 | 0.0067 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 17.87 | 0.26 | 10.39 | 0.2721 | 0.0265 | |||
| AMGN / Amgen Inc. | 0.00 | -5.98 | 0.26 | 3.24 | 0.2716 | 0.0096 | |||
| VRSN / VeriSign, Inc. | 0.00 | -13.61 | 0.26 | -18.79 | 0.2715 | -0.0623 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.60 | 0.25 | -10.88 | 0.2713 | -0.0315 | |||
| VTRS / Viatris Inc. | 0.02 | 23.14 | 0.25 | 9.52 | 0.2700 | 0.0245 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.97 | 0.25 | 2.85 | 0.2698 | 0.0080 | |||
| LLY / Eli Lilly and Company | 0.00 | -10.26 | 0.25 | 4.55 | 0.2698 | 0.0123 | |||
| MNST / Monster Beverage Corporation | 0.01 | 25.82 | 0.25 | 6.33 | 0.2684 | 0.0161 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -10.65 | 0.25 | -2.34 | 0.2665 | -0.0061 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 29.88 | 0.25 | -6.04 | 0.2654 | -0.0160 | |||
| CNC / Centene Corporation | 0.00 | 15.84 | 0.25 | -1.97 | 0.2651 | -0.0049 | |||
| NEM / Newmont Corporation | 0.01 | -15.10 | 0.25 | -0.80 | 0.2650 | -0.0013 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 32.97 | 0.25 | 0.40 | 0.2648 | 0.0022 | |||
| PGR / The Progressive Corporation | 0.00 | -0.42 | 0.25 | 0.00 | 0.2641 | 0.0009 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -10.89 | 0.25 | -3.52 | 0.2638 | -0.0087 | |||
| NUE / Nucor Corporation | 0.00 | 22.34 | 0.25 | -2.37 | 0.2634 | -0.0052 | |||
| MS / Morgan Stanley | 0.00 | -6.85 | 0.25 | -3.91 | 0.2628 | -0.0096 | |||
| ALL / The Allstate Corporation | 0.00 | 2.05 | 0.25 | -6.11 | 0.2627 | -0.0153 | |||
| KO / The Coca-Cola Company | 0.00 | -2.95 | 0.25 | 0.82 | 0.2625 | 0.0034 | |||
| PFE / Pfizer Inc. | 0.01 | 0.97 | 0.25 | 1.65 | 0.2625 | 0.0055 | |||
| ZTS / Zoetis Inc. | 0.00 | 8.97 | 0.25 | 11.82 | 0.2623 | 0.0281 | |||
| ABBV / AbbVie Inc. | 0.00 | 8.05 | 0.25 | 1.65 | 0.2623 | 0.0054 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -9.62 | 0.25 | -0.40 | 0.2622 | 0.0002 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -7.03 | 0.25 | 0.82 | 0.2620 | 0.0028 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 3.91 | 0.25 | -2.00 | 0.2617 | -0.0034 | |||
| CTLT / Catalent, Inc. | 0.00 | 3.92 | 0.25 | 3.38 | 0.2616 | 0.0097 | |||
| AIG / American International Group, Inc. | 0.00 | 3.60 | 0.25 | -1.61 | 0.2612 | -0.0034 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -15.35 | 0.25 | -12.50 | 0.2610 | -0.0363 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 33.27 | 0.24 | 2.09 | 0.2602 | 0.0061 | |||
| JNJ / Johnson & Johnson | 0.00 | 12.15 | 0.24 | 3.83 | 0.2599 | 0.0099 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -6.47 | 0.24 | -4.71 | 0.2595 | -0.0120 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -4.92 | 0.24 | 3.85 | 0.2595 | 0.0104 | |||
| AIZ / Assurant, Inc. | 0.00 | 10.14 | 0.24 | -2.80 | 0.2593 | -0.0064 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -6.22 | 0.24 | 2.10 | 0.2592 | 0.0059 | |||
| NVR / NVR, Inc. | 0.00 | 6.67 | 0.24 | 0.00 | 0.2584 | 0.0007 | |||
| ETR / Entergy Corporation | 0.00 | -1.22 | 0.24 | 0.00 | 0.2583 | 0.0009 | |||
| BIIB / Biogen Inc. | 0.00 | -1.69 | 0.24 | 5.68 | 0.2583 | 0.0147 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -2.75 | 0.24 | -1.23 | 0.2574 | -0.0015 | |||
| HD / The Home Depot, Inc. | 0.00 | 9.87 | 0.24 | -1.23 | 0.2568 | -0.0028 | |||
| GM / General Motors Company | 0.01 | -13.74 | 0.24 | -11.40 | 0.2566 | -0.0328 | |||
| SNA / Snap-on Incorporated | 0.00 | 14.39 | 0.24 | 1.26 | 0.2564 | 0.0032 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 27.20 | 0.24 | 6.22 | 0.2553 | 0.0162 | |||
| DTE / DTE Energy Company | 0.00 | 2.71 | 0.24 | 1.70 | 0.2553 | 0.0050 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 9.82 | 0.24 | -5.91 | 0.2549 | -0.0152 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.35 | 0.24 | -0.42 | 0.2549 | -0.0006 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 1.48 | 0.24 | 0.00 | 0.2545 | 0.0007 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 10.17 | 0.24 | -4.80 | 0.2541 | -0.0115 | |||
| EIX / Edison International | 0.00 | -3.24 | 0.24 | -1.65 | 0.2536 | -0.0037 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -12.53 | 0.24 | -4.80 | 0.2536 | -0.0117 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -11.81 | 0.24 | -0.83 | 0.2534 | -0.0020 | |||
| ETN / Eaton Corporation plc | 0.00 | -4.89 | 0.24 | -4.82 | 0.2532 | -0.0114 | |||
| INTU / Intuit Inc. | 0.00 | 11.38 | 0.24 | 12.32 | 0.2532 | 0.0291 | |||
| HUBB / Hubbell Incorporated | 0.00 | 7.79 | 0.24 | -5.20 | 0.2528 | -0.0126 | |||
| INCY / Incyte Corporation | 0.00 | -1.19 | 0.24 | 5.33 | 0.2523 | 0.0131 | |||
| D / Dominion Energy, Inc. | 0.00 | -2.67 | 0.24 | -2.88 | 0.2512 | -0.0070 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -19.01 | 0.24 | -10.31 | 0.2507 | -0.0277 | |||
| LEN / Lennar Corporation | 0.00 | 8.28 | 0.24 | -5.62 | 0.2502 | -0.0141 | |||
| NKE / NIKE, Inc. | 0.00 | 30.01 | 0.23 | 4.00 | 0.2498 | 0.0110 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.62 | 0.23 | -8.27 | 0.2487 | -0.0212 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 11.90 | 0.23 | -8.66 | 0.2470 | -0.0227 | |||
| MRK / Merck & Co., Inc. | 0.00 | -2.65 | 0.23 | -8.66 | 0.2469 | -0.0225 | |||
| HAS / Hasbro, Inc. | 0.00 | -14.02 | 0.23 | -10.81 | 0.2459 | -0.0295 | |||
| QRVO / Qorvo, Inc. | 0.00 | 5.32 | 0.22 | 6.22 | 0.2370 | 0.0151 | |||
| GOOG / Alphabet Inc. | 0.00 | -21.79 | 0.22 | -5.93 | 0.2367 | -0.0137 | |||
| GOOGL / Alphabet Inc. | 0.00 | -21.69 | 0.22 | -5.53 | 0.2365 | -0.0129 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 4.08 | 0.22 | 2.33 | 0.2343 | 0.0063 | |||
| CPRT / Copart, Inc. | 0.00 | 5.67 | 0.22 | -1.35 | 0.2340 | -0.0020 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -7.32 | 0.22 | 12.37 | 0.2326 | 0.0264 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 3.40 | 0.22 | -4.82 | 0.2318 | -0.0101 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 29.48 | 0.22 | -6.90 | 0.2300 | -0.0163 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -9.62 | 0.22 | 0.94 | 0.2294 | 0.0028 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -4.53 | 0.22 | 3.86 | 0.2291 | 0.0089 | |||
| NFLX / Netflix, Inc. | 0.00 | -9.40 | 0.21 | 0.47 | 0.2284 | 0.0023 | |||
| CPB / The Campbell's Company | 0.00 | -1.91 | 0.21 | -0.47 | 0.2274 | 0.0001 | |||
| ADI / Analog Devices, Inc. | 0.00 | -13.09 | 0.21 | 0.00 | 0.2273 | 0.0014 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 2.76 | 0.21 | -1.84 | 0.2271 | -0.0034 | |||
| DAY / Dayforce Inc. | 0.00 | 35.28 | 0.21 | 0.96 | 0.2255 | 0.0037 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.91 | 0.21 | -2.34 | 0.2228 | -0.0051 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 1.35 | 0.21 | -2.80 | 0.2219 | -0.0057 | |||
| ANET / Arista Networks Inc | 0.00 | -15.19 | 0.21 | 2.48 | 0.2208 | 0.0061 | |||
| KHC / The Kraft Heinz Company | 0.01 | 9.90 | 0.21 | -3.72 | 0.2203 | -0.0085 | |||
| MRNA / Moderna, Inc. | 0.00 | -24.69 | 0.21 | -15.92 | 0.2194 | -0.0411 | |||
| ON / ON Semiconductor Corporation | 0.00 | 12.15 | 0.21 | 4.59 | 0.2188 | 0.0102 | |||
| GL / Globe Life Inc. | 0.00 | 61.90 | 0.20 | 14.61 | 0.2180 | 0.0282 | |||
| SJM / The J. M. Smucker Company | 0.00 | 9.69 | 0.20 | -5.14 | 0.2167 | -0.0106 | |||
| AVGO / Broadcom Inc. | 0.00 | -22.70 | 0.20 | -6.48 | 0.2153 | -0.0139 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 10.62 | 0.20 | 5.24 | 0.2149 | 0.0115 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 18.91 | 0.20 | -6.07 | 0.2144 | -0.0133 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.29 | 0.20 | 0.00 | 0.2142 | 0.0010 | |||
| GIS / General Mills, Inc. | 0.00 | 1.67 | 0.20 | -8.26 | 0.2135 | -0.0180 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 7.52 | 0.20 | 5.85 | 0.2123 | 0.0123 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 23.17 | 0.20 | 4.74 | 0.2123 | 0.0107 | |||
| AFL / Aflac Incorporated | 0.00 | -3.59 | 0.20 | 0.51 | 0.2120 | 0.0013 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -19.09 | 0.20 | -4.78 | 0.2119 | -0.0100 | |||
| MET / MetLife, Inc. | 0.00 | 5.78 | 0.20 | 0.51 | 0.2119 | 0.0011 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 6.69 | 0.20 | -2.93 | 0.2118 | -0.0059 | |||
| FFIV / F5, Inc. | 0.00 | 17.28 | 0.20 | 6.45 | 0.2115 | 0.0136 | |||
| PARA / Paramount Global | 0.02 | 9.80 | 0.20 | -2.94 | 0.2112 | -0.0060 | |||
| NTAP / NetApp, Inc. | 0.00 | -16.36 | 0.20 | 2.59 | 0.2109 | 0.0061 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 15.80 | 0.20 | 1.56 | 0.2079 | 0.0033 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 7.02 | 0.19 | -11.82 | 0.2070 | -0.0269 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -8.68 | 0.19 | 1.58 | 0.2058 | 0.0034 | |||
| DIS / The Walt Disney Company | 0.00 | 13.07 | 0.19 | -8.10 | 0.2056 | -0.0177 | |||
| MCK / McKesson Corporation | 0.00 | -8.33 | 0.19 | -0.52 | 0.2051 | 0.0001 | |||
| CI / The Cigna Group | 0.00 | 3.76 | 0.19 | -5.45 | 0.2037 | -0.0113 | |||
| WM / Waste Management, Inc. | 0.00 | 4.43 | 0.19 | 4.95 | 0.2034 | 0.0095 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -14.90 | 0.19 | 1.60 | 0.2026 | 0.0039 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 17.20 | 0.19 | 3.26 | 0.2024 | 0.0065 | |||
| GLW / Corning Incorporated | 0.00 | -10.26 | 0.19 | 6.15 | 0.2022 | 0.0117 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 16.21 | 0.19 | -1.05 | 0.2015 | -0.0021 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 40.00 | 0.19 | 13.86 | 0.2014 | 0.0247 | |||
| COR / Cencora, Inc. | 0.00 | 4.49 | 0.19 | -3.09 | 0.2009 | -0.0058 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.19 | 1.62 | 0.2004 | 0.0037 | |||
| WDC / Western Digital Corporation | 0.00 | -17.82 | 0.19 | -9.22 | 0.2000 | -0.0185 | |||
| TEL / TE Connectivity plc | 0.00 | -2.68 | 0.19 | 0.54 | 0.1977 | 0.0022 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 10.92 | 0.18 | -3.66 | 0.1964 | -0.0069 | |||
| IEX / IDEX Corporation | 0.00 | 22.95 | 0.18 | 1.66 | 0.1961 | 0.0033 | |||
| PEP / PepsiCo, Inc. | 0.00 | 2.01 | 0.18 | -3.66 | 0.1959 | -0.0072 | |||
| LUV / Southwest Airlines Co. | 0.01 | 23.38 | 0.18 | 21.19 | 0.1953 | 0.0344 | |||
| CTAS / Cintas Corporation | 0.00 | -8.39 | 0.18 | -6.63 | 0.1952 | -0.0132 | |||
| ROL / Rollins, Inc. | 0.00 | -4.36 | 0.18 | 0.55 | 0.1946 | 0.0023 | |||
| AAL / American Airlines Group Inc. | 0.02 | 32.93 | 0.18 | -2.15 | 0.1946 | -0.0031 | |||
| K / Kellanova | 0.00 | -3.77 | 0.18 | -3.19 | 0.1942 | -0.0056 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 1.01 | 0.18 | -3.74 | 0.1926 | -0.0060 | |||
| AOS / A. O. Smith Corporation | 0.00 | 6.40 | 0.18 | -2.70 | 0.1925 | -0.0048 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 11.33 | 0.18 | 4.05 | 0.1923 | 0.0082 | |||
| PNR / Pentair plc | 0.00 | 7.06 | 0.18 | -3.74 | 0.1917 | -0.0072 | |||
| APH / Amphenol Corporation | 0.00 | 65.10 | 0.18 | -3.76 | 0.1913 | -0.0064 | |||
| HSY / The Hershey Company | 0.00 | 6.44 | 0.18 | 0.56 | 0.1907 | 0.0018 | |||
| XYL / Xylem Inc. | 0.00 | -5.78 | 0.18 | -1.10 | 0.1907 | -0.0015 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -10.86 | 0.18 | -9.64 | 0.1899 | -0.0190 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -11.49 | 0.18 | -12.38 | 0.1885 | -0.0257 | |||
| ADSK / Autodesk, Inc. | 0.00 | 13.17 | 0.18 | 7.32 | 0.1877 | 0.0137 | |||
| MAS / Masco Corporation | 0.00 | 13.71 | 0.18 | -4.37 | 0.1871 | -0.0069 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -31.87 | 0.17 | -18.78 | 0.1851 | -0.0418 | |||
| ADBE / Adobe Inc. | 0.00 | 9.06 | 0.17 | 20.14 | 0.1850 | 0.0314 | |||
| LRCX / Lam Research Corporation | 0.00 | -3.03 | 0.17 | 6.25 | 0.1813 | 0.0113 | |||
| DG / Dollar General Corporation | 0.00 | 27.96 | 0.17 | 8.97 | 0.1809 | 0.0146 | |||
| PTC / PTC Inc. | 0.00 | 9.12 | 0.17 | 4.97 | 0.1804 | 0.0090 | |||
| TGT / Target Corporation | 0.00 | 22.38 | 0.17 | 2.42 | 0.1801 | 0.0045 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 36.81 | 0.17 | -9.19 | 0.1795 | -0.0175 | |||
| DVN / Devon Energy Corporation | 0.00 | 38.15 | 0.17 | 30.23 | 0.1794 | 0.0424 | |||
| HON / Honeywell International Inc. | 0.00 | -17.35 | 0.17 | -13.99 | 0.1775 | -0.0282 | |||
| BA / The Boeing Company | 0.00 | 14.50 | 0.17 | 7.79 | 0.1774 | 0.0137 | |||
| GEN / Gen Digital Inc. | 0.01 | -30.64 | 0.17 | -22.90 | 0.1764 | -0.0509 | |||
| TER / Teradyne, Inc. | 0.00 | -25.37 | 0.17 | -1.79 | 0.1759 | -0.0028 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.17 | 0.1758 | 0.1758 | |||||
| GE / General Electric Company | 0.00 | -8.49 | 0.16 | -17.17 | 0.1751 | -0.0355 | |||
| DOV / Dover Corporation | 0.00 | -18.02 | 0.16 | -16.33 | 0.1747 | -0.0339 | |||
| MMM / 3M Company | 0.00 | -20.94 | 0.16 | -23.83 | 0.1741 | -0.0537 | |||
| TXT / Textron Inc. | 0.00 | 10.16 | 0.16 | -1.82 | 0.1733 | -0.0019 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 42.16 | 0.16 | 14.08 | 0.1731 | 0.0218 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.16 | 0.1730 | 0.1730 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 7.22 | 0.16 | -0.61 | 0.1728 | -0.0006 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -6.17 | 0.16 | -16.92 | 0.1725 | -0.0350 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 43.00 | 0.16 | 5.23 | 0.1720 | 0.0096 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 34.41 | 0.16 | 28.80 | 0.1719 | 0.0387 | |||
| GD / General Dynamics Corporation | 0.00 | -4.80 | 0.16 | -1.83 | 0.1713 | -0.0033 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.16 | 0.1713 | 0.1713 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -10.14 | 0.16 | -20.79 | 0.1705 | -0.0438 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -5.95 | 0.16 | -3.03 | 0.1703 | -0.0052 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -12.18 | 0.16 | 0.63 | 0.1703 | 0.0014 | |||
| WY / Weyerhaeuser Company | 0.01 | 22.70 | 0.16 | -3.07 | 0.1685 | -0.0046 | |||
| KLAC / KLA Corporation | 0.00 | -15.42 | 0.16 | 0.00 | 0.1685 | 0.0003 | |||
| VMC / Vulcan Materials Company | 0.00 | 7.07 | 0.16 | -2.47 | 0.1683 | -0.0036 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -7.89 | 0.16 | -5.45 | 0.1664 | -0.0088 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 9.70 | 0.16 | 2.65 | 0.1652 | 0.0048 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 6.82 | 0.15 | -6.17 | 0.1626 | -0.0093 | |||
| KMX / CarMax, Inc. | 0.00 | 19.26 | 0.15 | 0.00 | 0.1624 | 0.0012 | |||
| EQT / EQT Corporation | 0.00 | 29.81 | 0.15 | 29.91 | 0.1618 | 0.0373 | |||
| FSLR / First Solar, Inc. | 0.00 | -39.48 | 0.15 | -18.82 | 0.1607 | -0.0374 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.99 | 0.15 | 3.45 | 0.1604 | 0.0066 | |||
| LKQ / LKQ Corporation | 0.00 | 30.52 | 0.15 | 1.35 | 0.1601 | 0.0031 | |||
| EBAY / eBay Inc. | 0.00 | -1.22 | 0.15 | 0.68 | 0.1578 | 0.0014 | |||
| GPC / Genuine Parts Company | 0.00 | 12.63 | 0.15 | 0.69 | 0.1562 | 0.0014 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 5.71 | 0.15 | -17.05 | 0.1554 | -0.0323 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 6.38 | 0.15 | 0.69 | 0.1551 | 0.0023 | |||
| ETSY / Etsy, Inc. | 0.00 | 25.60 | 0.14 | 8.27 | 0.1536 | 0.0116 | |||
| EG / Everest Group, Ltd. | 0.00 | 2.16 | 0.14 | -2.04 | 0.1533 | -0.0027 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -8.25 | 0.14 | 0.00 | 0.1528 | 0.0007 | |||
| AZO / AutoZone, Inc. | 0.00 | 2.13 | 0.14 | -4.05 | 0.1514 | -0.0057 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -0.78 | 0.14 | -2.78 | 0.1490 | -0.0044 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 10.14 | 0.14 | -2.11 | 0.1481 | -0.0027 | |||
| A / Agilent Technologies, Inc. | 0.00 | 33.17 | 0.14 | 18.97 | 0.1473 | 0.0236 | |||
| ACN / Accenture plc | 0.00 | 9.35 | 0.14 | -4.17 | 0.1472 | -0.0061 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 42.88 | 0.14 | -2.84 | 0.1467 | -0.0035 | |||
| CB / Chubb Limited | 0.00 | -1.64 | 0.14 | -3.52 | 0.1463 | -0.0043 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 41.09 | 0.14 | 18.10 | 0.1460 | 0.0226 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 49.21 | 0.14 | 14.17 | 0.1460 | 0.0181 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -2.33 | 0.14 | -9.93 | 0.1457 | -0.0145 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 8.55 | 0.14 | -4.23 | 0.1456 | -0.0057 | |||
| WAT / Waters Corporation | 0.00 | 41.27 | 0.14 | 19.30 | 0.1448 | 0.0236 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 22.00 | 0.13 | 15.52 | 0.1436 | 0.0203 | |||
| IT / Gartner, Inc. | 0.00 | -12.57 | 0.13 | -17.79 | 0.1429 | -0.0300 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 33.33 | 0.13 | 20.18 | 0.1402 | 0.0236 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -26.55 | 0.13 | -18.12 | 0.1400 | -0.0307 | |||
| INTC / Intel Corporation | 0.00 | 47.50 | 0.13 | 3.15 | 0.1400 | 0.0051 | |||
| TECH / Bio-Techne Corporation | 0.00 | 18.97 | 0.13 | 21.30 | 0.1396 | 0.0247 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 4.49 | 0.13 | 9.32 | 0.1383 | 0.0126 | |||
| C / Citigroup Inc. | 0.00 | -0.92 | 0.13 | -0.77 | 0.1383 | -0.0003 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -0.77 | 0.13 | 1.57 | 0.1378 | 0.0021 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -4.61 | 0.13 | 6.61 | 0.1373 | 0.0086 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 3.23 | 0.13 | 12.50 | 0.1349 | 0.0156 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.11 | 0.13 | 0.00 | 0.1343 | 0.0003 | |||
| WFC / Wells Fargo & Company | 0.00 | 1.54 | 0.13 | 4.17 | 0.1337 | 0.0056 | |||
| CAT / Caterpillar Inc. | 0.00 | 7.74 | 0.13 | -1.57 | 0.1333 | -0.0024 | |||
| URI / United Rentals, Inc. | 0.00 | 7.87 | 0.12 | -3.12 | 0.1321 | -0.0040 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -4.99 | 0.12 | -2.38 | 0.1315 | -0.0031 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 21.22 | 0.12 | 0.00 | 0.1313 | 0.0000 | |||
| BAC / Bank of America Corporation | 0.00 | -7.28 | 0.12 | -2.38 | 0.1309 | -0.0033 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 13.33 | 0.12 | 0.00 | 0.1306 | 0.0011 | |||
| STE / STERIS plc | 0.00 | 9.84 | 0.12 | 7.02 | 0.1304 | 0.0092 | |||
| CDW / CDW Corporation | 0.00 | 14.68 | 0.12 | 0.00 | 0.1303 | 0.0009 | |||
| NVDA / NVIDIA Corporation | 0.00 | 580.56 | 0.12 | -6.92 | 0.1288 | -0.0092 | |||
| AME / AMETEK, Inc. | 0.00 | 11.18 | 0.12 | 1.68 | 0.1288 | 0.0021 | |||
| FAST / Fastenal Company | 0.00 | 22.42 | 0.12 | -0.83 | 0.1285 | 0.0001 | |||
| DE / Deere & Company | 0.00 | 2.22 | 0.12 | -6.98 | 0.1284 | -0.0092 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -8.74 | 0.12 | -0.83 | 0.1282 | -0.0009 | |||
| MU / Micron Technology, Inc. | 0.00 | -29.51 | 0.12 | -21.57 | 0.1281 | -0.0342 | |||
| AMCR / Amcor plc | 0.01 | -4.03 | 0.12 | -0.83 | 0.1268 | -0.0012 | |||
| SYK / Stryker Corporation | 0.00 | 5.14 | 0.12 | 0.00 | 0.1260 | 0.0004 | |||
| TSCO / Tractor Supply Company | 0.00 | -8.40 | 0.12 | -5.65 | 0.1253 | -0.0069 | |||
| PCAR / PACCAR Inc | 0.00 | 9.76 | 0.12 | -9.37 | 0.1244 | -0.0116 | |||
| STT / State Street Corporation | 0.00 | 4.11 | 0.11 | 0.00 | 0.1197 | -0.0000 | |||
| EQR / Equity Residential | 0.00 | -2.76 | 0.11 | 6.67 | 0.1195 | 0.0080 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 14.66 | 0.11 | 7.77 | 0.1192 | 0.0094 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.20 | 0.11 | 1.83 | 0.1191 | 0.0033 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -2.20 | 0.11 | 1.83 | 0.1187 | 0.0023 | |||
| ABNB / Airbnb, Inc. | 0.00 | 14.49 | 0.11 | 5.71 | 0.1186 | 0.0063 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -4.95 | 0.11 | 5.71 | 0.1184 | 0.0071 | |||
| VTR / Ventas, Inc. | 0.00 | 21.11 | 0.11 | 42.86 | 0.1177 | 0.0354 | |||
| BLL / Ball Corp. | 0.00 | 0.93 | 0.11 | -9.84 | 0.1175 | -0.0127 | |||
| UDR / UDR, Inc. | 0.00 | -3.39 | 0.11 | 6.80 | 0.1173 | 0.0073 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -1.79 | 0.11 | 5.83 | 0.1168 | 0.0074 | |||
| MAR / Marriott International, Inc. | 0.00 | 6.84 | 0.11 | 2.83 | 0.1165 | 0.0031 | |||
| INVH / Invitation Homes Inc. | 0.00 | 1.03 | 0.11 | 0.93 | 0.1160 | 0.0025 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 11.04 | 0.11 | 0.93 | 0.1160 | 0.0022 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 19.64 | 0.11 | 3.85 | 0.1158 | 0.0048 | |||
| CPT / Camden Property Trust | 0.00 | -4.69 | 0.11 | 5.88 | 0.1155 | 0.0066 | |||
| POOL / Pool Corporation | 0.00 | 23.00 | 0.11 | -6.09 | 0.1154 | -0.0074 | |||
| PSA / Public Storage | 0.00 | 4.72 | 0.11 | 3.85 | 0.1154 | 0.0047 | |||
| WELL / Welltower Inc. | 0.00 | 20.65 | 0.11 | 35.00 | 0.1154 | 0.0299 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -25.96 | 0.11 | -32.50 | 0.1150 | -0.0556 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 6.00 | 0.11 | 1.90 | 0.1149 | 0.0026 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -0.86 | 0.11 | 4.90 | 0.1148 | 0.0056 | |||
| BXP / Boston Properties, Inc. | 0.00 | -29.44 | 0.11 | -33.54 | 0.1146 | -0.0571 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 22.84 | 0.11 | 28.92 | 0.1144 | 0.0256 | |||
| DVA / DaVita Inc. | 0.00 | 31.16 | 0.11 | 32.50 | 0.1129 | 0.0274 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -9.56 | 0.11 | 0.00 | 0.1124 | 0.0010 | |||
| FOXA / Fox Corporation | 0.00 | -11.05 | 0.10 | -2.91 | 0.1072 | -0.0021 | |||
| FOX / Fox Corporation | 0.00 | -12.94 | 0.10 | -2.91 | 0.1071 | -0.0025 | |||
| NWS / News Corporation | 0.00 | 0.86 | 0.10 | 5.32 | 0.1059 | 0.0062 | |||
| CCL / Carnival Corporation & plc | 0.01 | 9.05 | 0.10 | 24.05 | 0.1051 | 0.0213 | |||
| NWSA / News Corporation | 0.00 | -0.75 | 0.10 | 4.26 | 0.1051 | 0.0049 | |||
| PODD / Insulet Corporation | 0.00 | -7.40 | 0.10 | 8.89 | 0.1048 | 0.0090 | |||
| FDX / FedEx Corporation | 0.00 | 2.19 | 0.10 | 6.52 | 0.1043 | 0.0060 | |||
| DXCM / DexCom, Inc. | 0.00 | 19.06 | 0.09 | -3.09 | 0.1010 | -0.0024 | |||
| ALGN / Align Technology, Inc. | 0.00 | 24.84 | 0.09 | -8.00 | 0.0981 | -0.0083 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 23.22 | 0.09 | 10.98 | 0.0976 | 0.0097 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 10.55 | 0.09 | -5.26 | 0.0963 | -0.0046 | |||
| RMD / ResMed Inc. | 0.00 | -7.97 | 0.09 | -11.11 | 0.0941 | -0.0113 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -12.38 | 0.09 | 0.00 | 0.0925 | 0.0008 | |||
| MOS / The Mosaic Company | 0.00 | 18.75 | 0.09 | 6.17 | 0.0915 | 0.0053 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 14.63 | 0.09 | 2.41 | 0.0907 | 0.0017 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -11.70 | 0.09 | 2.41 | 0.0906 | 0.0022 | |||
| CTVA / Corteva, Inc. | 0.00 | 8.90 | 0.09 | 2.41 | 0.0906 | 0.0020 | |||
| FMC / FMC Corporation | 0.00 | 17.12 | 0.09 | 6.25 | 0.0905 | 0.0053 | |||
| CSX / CSX Corporation | 0.00 | 21.33 | 0.08 | 10.53 | 0.0895 | 0.0080 | |||
| HOLX / Hologic, Inc. | 0.00 | 9.81 | 0.08 | 3.75 | 0.0894 | 0.0042 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -11.36 | 0.08 | -13.54 | 0.0886 | -0.0137 | |||
| IVZ / Invesco Ltd. | 0.01 | -2.53 | 0.08 | -11.70 | 0.0885 | -0.0118 | |||
| NTRS / Northern Trust Corporation | 0.00 | -10.57 | 0.08 | -15.31 | 0.0885 | -0.0159 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 24.35 | 0.08 | 6.41 | 0.0883 | 0.0046 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 14.71 | 0.08 | -8.89 | 0.0881 | -0.0082 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -3.28 | 0.08 | -1.20 | 0.0880 | -0.0003 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 25.71 | 0.08 | 7.89 | 0.0880 | 0.0066 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -0.54 | 0.08 | 5.13 | 0.0879 | 0.0043 | |||
| BX / Blackstone Inc. | 0.00 | -7.64 | 0.08 | -12.77 | 0.0876 | -0.0127 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.46 | 0.08 | 3.80 | 0.0874 | 0.0029 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 29.87 | 0.08 | 5.13 | 0.0873 | 0.0039 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 18.04 | 0.08 | 5.19 | 0.0872 | 0.0045 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 8.05 | 0.08 | -2.41 | 0.0872 | -0.0011 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 26.78 | 0.08 | 1.25 | 0.0872 | 0.0021 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 9.88 | 0.08 | 2.53 | 0.0870 | 0.0031 | |||
| UNP / Union Pacific Corporation | 0.00 | 14.60 | 0.08 | 5.19 | 0.0869 | 0.0048 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 15.76 | 0.08 | 6.58 | 0.0866 | 0.0056 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -8.37 | 0.08 | -13.98 | 0.0860 | -0.0129 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 16.20 | 0.08 | 5.26 | 0.0855 | 0.0042 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -7.27 | 0.08 | -12.09 | 0.0855 | -0.0118 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 21.64 | 0.08 | 2.60 | 0.0848 | 0.0023 | |||
| DHR / Danaher Corporation | 0.00 | 1.94 | 0.08 | 1.30 | 0.0840 | 0.0019 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 23.71 | 0.08 | -2.50 | 0.0834 | -0.0017 | |||
| RTX / RTX Corporation | 0.00 | -10.55 | 0.08 | -8.24 | 0.0833 | -0.0069 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.08 | 0.0829 | 0.0829 | |||||
| PKI / Revvity Inc. | 0.00 | 2.07 | 0.08 | 1.32 | 0.0826 | 0.0018 | |||
| LNT / Alliant Energy Corporation | 0.00 | 1.28 | 0.08 | 2.70 | 0.0813 | 0.0021 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 2.17 | 0.08 | 2.74 | 0.0803 | 0.0028 | |||
| AEE / Ameren Corporation | 0.00 | 6.10 | 0.08 | 2.74 | 0.0803 | 0.0018 | |||
| CMI / Cummins Inc. | 0.00 | 1.87 | 0.08 | -3.85 | 0.0802 | -0.0033 | |||
| EVRG / Evergy, Inc. | 0.00 | -0.14 | 0.08 | 0.00 | 0.0798 | -0.0005 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 9.63 | 0.07 | -1.33 | 0.0797 | 0.0001 | |||
| CMS / CMS Energy Corporation | 0.00 | 3.63 | 0.07 | 1.37 | 0.0796 | 0.0020 | |||
| SRE / Sempra | 0.00 | -4.75 | 0.07 | 0.00 | 0.0795 | 0.0009 | |||
| XEL / Xcel Energy Inc. | 0.00 | -2.93 | 0.07 | -3.90 | 0.0792 | -0.0026 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -4.79 | 0.07 | -2.63 | 0.0791 | -0.0019 | |||
| TT / Trane Technologies plc | 0.00 | -10.00 | 0.07 | -1.33 | 0.0788 | -0.0008 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 5.36 | 0.07 | 0.00 | 0.0787 | 0.0008 | |||
| SO / The Southern Company | 0.00 | -10.19 | 0.07 | -3.95 | 0.0786 | -0.0021 | |||
| ALLE / Allegion plc | 0.00 | 14.89 | 0.07 | 0.00 | 0.0786 | 0.0009 | |||
| APA / APA Corporation | 0.00 | 13.35 | 0.07 | -2.67 | 0.0782 | -0.0021 | |||
| PPL / PPL Corporation | 0.00 | -1.34 | 0.07 | -1.35 | 0.0781 | -0.0005 | |||
| EOG / EOG Resources, Inc. | 0.00 | 2.10 | 0.07 | 1.39 | 0.0781 | 0.0007 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 3.85 | 0.07 | 1.39 | 0.0779 | 0.0008 | |||
| MRO / Marathon Oil Corporation | 0.00 | -7.47 | 0.07 | -6.49 | 0.0775 | -0.0050 | |||
| DUK / Duke Energy Corporation | 0.00 | -5.71 | 0.07 | -2.70 | 0.0774 | -0.0015 | |||
| COP / ConocoPhillips | 0.00 | 5.31 | 0.07 | -5.26 | 0.0773 | -0.0041 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 3.43 | 0.07 | 0.00 | 0.0771 | 0.0005 | |||
| MGM / MGM Resorts International | 0.00 | 8.72 | 0.07 | 2.86 | 0.0767 | 0.0020 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -12.14 | 0.07 | -1.39 | 0.0765 | 0.0000 | |||
| ES / Eversource Energy | 0.00 | 3.62 | 0.07 | -1.39 | 0.0761 | -0.0010 | |||
| PCG / PG&E Corporation | 0.00 | -7.27 | 0.07 | -4.05 | 0.0761 | -0.0024 | |||
| CARR / Carrier Global Corporation | 0.00 | -7.74 | 0.07 | 0.00 | 0.0761 | 0.0003 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 19.26 | 0.07 | 9.23 | 0.0759 | 0.0061 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -11.20 | 0.07 | -6.58 | 0.0758 | -0.0054 | |||
| HES / Hess Corporation | 0.00 | 2.12 | 0.07 | -1.41 | 0.0755 | -0.0007 | |||
| JCI / Johnson Controls International plc | 0.00 | -9.17 | 0.07 | -8.00 | 0.0743 | -0.0058 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -11.67 | 0.07 | -8.22 | 0.0721 | -0.0063 | |||
| KIM / Kimco Realty Corporation | 0.00 | 6.34 | 0.07 | 6.35 | 0.0716 | 0.0040 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 8.29 | 0.07 | 1.54 | 0.0704 | 0.0011 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 21.45 | 0.07 | 4.76 | 0.0704 | 0.0029 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -5.65 | 0.07 | 4.84 | 0.0701 | 0.0038 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 18.28 | 0.07 | 1.56 | 0.0699 | 0.0013 | |||
| VICI / VICI Properties Inc. | 0.00 | 5.24 | 0.07 | 1.56 | 0.0697 | 0.0010 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 16.38 | 0.07 | 1.56 | 0.0697 | 0.0015 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 2.13 | 0.07 | -1.52 | 0.0696 | -0.0004 | |||
| PLD / Prologis, Inc. | 0.00 | 23.40 | 0.07 | 6.56 | 0.0693 | 0.0044 | |||
| REG / Regency Centers Corporation | 0.00 | 1.95 | 0.06 | 3.23 | 0.0691 | 0.0033 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 3.72 | 0.06 | 1.59 | 0.0690 | 0.0019 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 8.20 | 0.06 | 4.92 | 0.0687 | 0.0032 | |||
| SBAC / SBA Communications Corporation | 0.00 | 16.31 | 0.06 | 4.92 | 0.0685 | 0.0037 | |||
| AMT / American Tower Corporation | 0.00 | 8.55 | 0.06 | 6.67 | 0.0683 | 0.0046 | |||
| O / Realty Income Corporation | 0.00 | 1.17 | 0.06 | 0.00 | 0.0682 | -0.0006 | |||
| PPG / PPG Industries, Inc. | 0.00 | 13.14 | 0.06 | -3.08 | 0.0681 | -0.0009 | |||
| CCI / Crown Castle Inc. | 0.00 | 16.22 | 0.06 | 6.78 | 0.0678 | 0.0048 | |||
| CE / Celanese Corporation | 0.00 | 14.22 | 0.06 | -11.43 | 0.0669 | -0.0075 | |||
| DOW / Dow Inc. | 0.00 | 5.54 | 0.06 | -3.12 | 0.0667 | -0.0021 | |||
| WRK / WestRock Company | 0.00 | -6.44 | 0.06 | -4.69 | 0.0653 | -0.0031 | |||
| PKG / Packaging Corporation of America | 0.00 | 5.33 | 0.06 | 1.67 | 0.0653 | 0.0011 | |||
| BSX / Boston Scientific Corporation | 0.00 | -9.36 | 0.06 | 3.39 | 0.0651 | 0.0014 | |||
| ABT / Abbott Laboratories | 0.00 | 18.29 | 0.06 | 9.09 | 0.0644 | 0.0050 | |||
| MDT / Medtronic plc | 0.00 | 7.74 | 0.06 | -1.67 | 0.0630 | -0.0015 | |||
| TFC / Truist Financial Corporation | 0.00 | 20.11 | 0.06 | 20.41 | 0.0630 | 0.0105 | |||
| IP / International Paper Company | 0.00 | -17.53 | 0.06 | -7.94 | 0.0620 | -0.0058 | |||
| RF / Regions Financial Corporation | 0.00 | 19.80 | 0.06 | 14.00 | 0.0617 | 0.0078 | |||
| MTB / M&T Bank Corporation | 0.00 | 14.03 | 0.06 | 18.75 | 0.0615 | 0.0099 | |||
| AVY / Avery Dennison Corporation | 0.00 | -5.05 | 0.06 | -6.56 | 0.0612 | -0.0044 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 23.91 | 0.06 | 16.33 | 0.0611 | 0.0091 | |||
| KEY / KeyCorp | 0.00 | 26.80 | 0.06 | 14.00 | 0.0611 | 0.0077 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 14.22 | 0.06 | 12.00 | 0.0607 | 0.0073 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 11.92 | 0.06 | 7.69 | 0.0597 | 0.0041 | |||
| FITB / Fifth Third Bancorp | 0.00 | 17.28 | 0.06 | 14.58 | 0.0596 | 0.0079 | |||
| USB / U.S. Bancorp | 0.00 | 26.57 | 0.06 | 12.24 | 0.0588 | 0.0067 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 11.36 | 0.05 | 5.88 | 0.0584 | 0.0041 | |||
| FI / Fiserv, Inc. | 0.00 | 4.87 | 0.05 | -1.82 | 0.0580 | -0.0011 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -7.14 | 0.05 | -7.14 | 0.0563 | -0.0032 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -0.22 | 0.05 | -15.00 | 0.0552 | -0.0085 | |||
| TFX / Teleflex Incorporated | 0.00 | 11.43 | 0.05 | 4.26 | 0.0524 | 0.0020 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 9.77 | 0.05 | -7.69 | 0.0512 | -0.0046 | |||
| BAX / Baxter International Inc. | 0.00 | 32.35 | 0.05 | 4.35 | 0.0511 | 0.0019 | |||
| LIN / Linde plc | 0.00 | 12.37 | 0.05 | 4.44 | 0.0509 | 0.0031 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 2.00 | 0.05 | -4.08 | 0.0507 | -0.0018 | |||
| SOLV / Solventum Corporation | 0.00 | 0.05 | 0.0498 | 0.0498 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -8.96 | 0.05 | -4.17 | 0.0496 | -0.0021 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -15.25 | 0.05 | -6.12 | 0.0495 | -0.0031 | |||
| FICO / Fair Isaac Corporation | 0.00 | 6.90 | 0.05 | 27.78 | 0.0491 | 0.0107 | |||
| EMN / Eastman Chemical Company | 0.00 | -7.94 | 0.05 | -10.00 | 0.0484 | -0.0052 | |||
| CPAY / Corpay, Inc. | 0.00 | 15.75 | 0.05 | 0.00 | 0.0479 | 0.0001 | |||
| ECL / Ecolab Inc. | 0.00 | -7.84 | 0.04 | -6.38 | 0.0476 | -0.0023 | |||
| AXP / American Express Company | 0.00 | 2.12 | 0.04 | 2.33 | 0.0476 | 0.0019 | |||
| GPN / Global Payments Inc. | 0.00 | 42.28 | 0.04 | 2.33 | 0.0474 | 0.0015 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -8.51 | 0.04 | -2.22 | 0.0472 | -0.0011 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 4.70 | 0.04 | 0.00 | 0.0471 | 0.0002 | |||
| MA / Mastercard Incorporated | 0.00 | 13.64 | 0.04 | 4.76 | 0.0469 | 0.0020 | |||
| CME / CME Group Inc. | 0.00 | 12.06 | 0.04 | 2.38 | 0.0467 | 0.0012 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 12.37 | 0.04 | 2.38 | 0.0465 | 0.0014 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 5.28 | 0.04 | 4.88 | 0.0465 | 0.0023 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 10.96 | 0.04 | 4.88 | 0.0458 | 0.0014 | |||
| ALB / Albemarle Corporation | 0.00 | 17.80 | 0.04 | -16.00 | 0.0457 | -0.0076 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.20 | 0.04 | 7.89 | 0.0441 | 0.0031 | |||
| EFX / Equifax Inc. | 0.00 | 15.75 | 0.04 | 2.56 | 0.0436 | 0.0022 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -10.06 | 0.04 | 2.56 | 0.0436 | 0.0013 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 19.26 | 0.04 | -9.09 | 0.0435 | -0.0039 | |||
| V / Visa Inc. | 0.00 | 1.97 | 0.04 | -4.76 | 0.0433 | -0.0017 | |||
| MCO / Moody's Corporation | 0.00 | -7.69 | 0.04 | 0.00 | 0.0430 | -0.0004 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 14.12 | 0.04 | 2.63 | 0.0421 | 0.0012 | |||
| MSCI / MSCI Inc. | 0.00 | 15.49 | 0.04 | 0.00 | 0.0420 | -0.0002 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 2.16 | 0.04 | 5.88 | 0.0392 | 0.0023 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 10.24 | 0.04 | 5.88 | 0.0391 | 0.0020 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 2.35 | 0.04 | 2.86 | 0.0390 | 0.0019 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 10.24 | 0.04 | 0.00 | 0.0388 | 0.0005 | |||
| AON / Aon plc | 0.00 | 10.91 | 0.04 | -2.78 | 0.0381 | -0.0008 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -2.92 | 0.04 | 0.00 | 0.0380 | -0.0002 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 22.22 | 0.03 | 17.86 | 0.0354 | 0.0049 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 15.49 | 0.03 | 3.33 | 0.0339 | 0.0015 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 1.82 | 0.03 | 3.33 | 0.0336 | 0.0009 | |||
| EMR / Emerson Electric Co. | 0.00 | 5.95 | 0.03 | 3.33 | 0.0334 | 0.0011 | |||
| TRMB / Trimble Inc. | 0.00 | 16.70 | 0.03 | 0.00 | 0.0328 | 0.0006 | |||
| FTV / Fortive Corporation | 0.00 | 19.25 | 0.03 | 3.45 | 0.0327 | 0.0010 | |||
| NDSN / Nordson Corporation | 0.00 | 20.00 | 0.03 | 0.00 | 0.0326 | 0.0006 | |||
| VLTO / Veralto Corporation | 0.00 | -9.91 | 0.03 | -3.45 | 0.0305 | -0.0008 |
