Basic Stats
| Portfolio Value | $ 67,484,023 |
| Current Positions | 612 |
Latest Holdings, Performance, AUM (from 13F, 13D)
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 has disclosed 612 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 67,484,023 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2’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) . WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2’s new positions include United States Treasury Note/Bond - When Issued (US:US912828ZQ64) , United States Treasury Note/Bond (US:US91282CAU53) , U.S. Treasury Notes (US:US91282CDF59) , United States Treasury Note/Bond - When Issued (US:US91282CCP41) , and Usa Treasury 6 1/4% 30yr Notes 05/15/2030 (US:US912810FM54) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.06 | 3.06 | 4.5023 | 4.5023 | |
| 0.02 | 3.03 | 4.4593 | 1.1710 | |
| 0.01 | 2.90 | 4.2788 | 0.8215 | |
| 0.91 | 1.3374 | 0.7465 | ||
| 0.00 | 1.02 | 1.5001 | 0.5278 | |
| 0.00 | 1.26 | 1.8551 | 0.2918 | |
| 0.01 | 1.63 | 2.3992 | 0.1759 | |
| 0.12 | 0.1721 | 0.1721 | ||
| 0.00 | 0.45 | 0.6589 | 0.1643 | |
| 0.14 | 0.2045 | 0.1460 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.37 | 0.5471 | -1.1745 | ||
| 0.01 | 2.41 | 3.5467 | -0.5870 | |
| 0.29 | 0.4240 | -0.4992 | ||
| 0.07 | 0.1096 | -0.4549 | ||
| 0.00 | 0.22 | 0.3277 | -0.2697 | |
| 1.15 | 1.7007 | -0.2111 | ||
| 0.00 | 0.70 | 1.0312 | -0.1782 | |
| 0.03 | 0.0486 | -0.1532 | ||
| 0.00 | 0.37 | 0.5377 | -0.1037 | |
| 0.00 | 0.48 | 0.7097 | -0.0967 |
13F and Fund Filings
This form was filed on 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 3.06 | 3.06 | 4.5023 | 4.5023 | |||||
| NVDA / NVIDIA Corporation | 0.02 | -4.85 | 3.03 | 38.68 | 4.4593 | 1.1710 | |||
| MSFT / Microsoft Corporation | 0.01 | -4.47 | 2.90 | 26.59 | 4.2788 | 0.8215 | |||
| AAPL / Apple Inc. | 0.01 | -4.99 | 2.41 | -12.25 | 3.5467 | -0.5870 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -4.28 | 1.63 | 10.37 | 2.3992 | 0.1759 | |||
| META / Meta Platforms, Inc. | 0.00 | -5.22 | 1.26 | 21.41 | 1.8551 | 0.2918 | |||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 1.16 | -1.95 | 1.7023 | -0.0736 | |||||
| US91282CAU53 / United States Treasury Note/Bond | 1.15 | -8.99 | 1.7007 | -0.2111 | |||||
| US91282CDF59 / U.S. Treasury Notes | 1.15 | 0.44 | 1.7007 | -0.0316 | |||||
| US91282CCP41 / United States Treasury Note/Bond - When Issued | 1.15 | 0.00 | 1.6913 | -0.0388 | |||||
| AVGO / Broadcom Inc. | 0.00 | -4.15 | 1.02 | 57.83 | 1.5001 | 0.5278 | |||
| US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 | 0.97 | 0.31 | 1.4219 | -0.0282 | |||||
| US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 | 0.91 | 131.38 | 1.3374 | 0.7465 | |||||
| US91282CCS89 / United States Treasury Note/Bond | 0.90 | 1.47 | 1.3246 | -0.0115 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -4.67 | 0.81 | 8.64 | 1.1870 | 0.0694 | |||
| US91282CDJ71 / United States Treasury Note/Bond | 0.80 | 1.39 | 1.1848 | -0.0114 | |||||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 0.73 | 1.26 | 1.0700 | -0.0108 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 0.71 | -0.14 | 1.0412 | -0.0245 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -4.38 | 0.70 | -12.84 | 1.0312 | -0.1782 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.35 | 0.70 | 17.28 | 1.0300 | 0.1315 | |||
| US912810SR05 / United States Treasury Note/Bond - When Issued | 0.66 | -1.64 | 0.9709 | -0.0398 | |||||
| GOOG / Alphabet Inc. | 0.00 | -5.12 | 0.65 | 7.74 | 0.9638 | 0.0487 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -5.05 | 0.63 | 12.26 | 0.9324 | 0.0826 | |||
| US91282CFF32 / United States Treasury Note/Bond | 0.63 | 0.97 | 0.9242 | -0.0127 | |||||
| US91282CAY75 / UST NOTES 0.625% 11/30/2027 | 0.53 | 1.33 | 0.7861 | -0.0080 | |||||
| LLY / Eli Lilly and Company | 0.00 | -4.63 | 0.48 | -10.09 | 0.7097 | -0.0967 | |||
| V / Visa Inc. | 0.00 | -5.15 | 0.48 | -3.83 | 0.7030 | -0.0453 | |||
| US91282CAD39 / United States Treasury Note/Bond | 0.47 | 1.08 | 0.6875 | -0.0073 | |||||
| US912810SW99 / United States Treasury Note/Bond | 0.46 | -1.94 | 0.6728 | -0.0291 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 0.45 | 0.44 | 0.6674 | -0.0120 | |||||
| NFLX / Netflix, Inc. | 0.00 | -5.11 | 0.45 | 36.28 | 0.6589 | 0.1643 | |||
| US912810TD00 / United States Treasury Note/Bond | 0.38 | -3.10 | 0.5534 | -0.0312 | |||||
| US912810EX29 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026 | 0.37 | -67.51 | 0.5471 | -1.1745 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -5.39 | 0.37 | -14.12 | 0.5377 | -0.1037 | |||
| US91282CAE12 / United States Treasury Note/Bond | 0.36 | 1.70 | 0.5302 | -0.0032 | |||||
| MA / Mastercard Incorporated | 0.00 | -4.93 | 0.36 | -2.72 | 0.5273 | -0.0260 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.38 | 0.35 | 0.00 | 0.5090 | -0.0112 | |||
| WMT / Walmart Inc. | 0.00 | -4.85 | 0.33 | 5.75 | 0.4889 | 0.0170 | |||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 0.30 | 0.00 | 0.4489 | -0.0093 | |||||
| PG / The Procter & Gamble Company | 0.00 | -4.46 | 0.29 | -10.67 | 0.4323 | -0.0628 | |||
| US91282CCR07 / U.S. Treasury Notes | 0.29 | 1.40 | 0.4278 | -0.0042 | |||||
| JNJ / Johnson & Johnson | 0.00 | -4.50 | 0.29 | -12.20 | 0.4253 | -0.0692 | |||
| US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 | 0.29 | -53.10 | 0.4240 | -0.4992 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 0.29 | -3.04 | 0.4234 | -0.0233 | |||||
| HD / The Home Depot, Inc. | 0.00 | -4.41 | 0.29 | -4.35 | 0.4219 | -0.0293 | |||
| ORCL / Oracle Corporation | 0.00 | -4.20 | 0.28 | 50.00 | 0.4116 | 0.1306 | |||
| US912828ZS21 / UST NOTES 0.5% 05/31/2027 | 0.27 | 1.11 | 0.4033 | -0.0045 | |||||
| ABBV / AbbVie Inc. | 0.00 | -4.34 | 0.26 | -15.46 | 0.3796 | -0.0785 | |||
| BAC / Bank of America Corporation | 0.01 | -5.44 | 0.24 | 7.05 | 0.3589 | 0.0166 | |||
| US912810SE91 / United States Treas Bds Bond | 0.24 | -2.47 | 0.3496 | -0.0173 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -0.83 | 0.23 | 59.86 | 0.3356 | 0.1213 | |||
| PM / Philip Morris International Inc. | 0.00 | -4.30 | 0.22 | 9.90 | 0.3282 | 0.0225 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.81 | 0.22 | -43.94 | 0.3277 | -0.2697 | |||
| US9128285M81 / United States Treasury Note/Bond | 0.22 | 0.45 | 0.3267 | -0.0048 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -4.55 | 0.22 | 6.93 | 0.3194 | 0.0150 | |||
| GE / General Electric Company | 0.00 | -4.99 | 0.22 | 22.16 | 0.3178 | 0.0518 | |||
| KO / The Coca-Cola Company | 0.00 | -4.40 | 0.22 | -5.29 | 0.3172 | -0.0263 | |||
| IBM / International Business Machines Corporation | 0.00 | -3.95 | 0.22 | 14.36 | 0.3170 | 0.0323 | |||
| CRM / Salesforce, Inc. | 0.00 | -4.19 | 0.21 | -2.84 | 0.3029 | -0.0153 | |||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 0.21 | 0.49 | 0.3027 | -0.0059 | |||||
| WFC / Wells Fargo & Company | 0.00 | -5.44 | 0.20 | 5.15 | 0.3018 | 0.0093 | |||
| US912828V988 / United States Treasury Note/Bond | 0.19 | 0.53 | 0.2817 | -0.0048 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.19 | -3.55 | 0.2808 | -0.0162 | |||||
| US91282CEE75 / United States Treasury Note/Bond | 0.19 | 1.06 | 0.2807 | -0.0035 | |||||
| US912828Z948 / United States Treasury Note/Bond | 0.19 | 1.61 | 0.2786 | -0.0023 | |||||
| ABT / Abbott Laboratories | 0.00 | -4.14 | 0.19 | -2.12 | 0.2739 | -0.0111 | |||
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 | 0.19 | 1.09 | 0.2730 | -0.0040 | |||||
| US9128283W81 / United States Treasury Note/Bond | 0.18 | 0.55 | 0.2718 | -0.0043 | |||||
| CVX / Chevron Corporation | 0.00 | -7.13 | 0.18 | -20.52 | 0.2692 | -0.0772 | |||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.18 | -3.19 | 0.2688 | -0.0152 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -4.35 | 0.18 | 32.35 | 0.2663 | 0.0601 | |||
| DIS / The Walt Disney Company | 0.00 | -4.98 | 0.18 | 19.86 | 0.2580 | 0.0370 | |||
| US9128286B18 / United States Treasury Note/Bond | 0.17 | 1.16 | 0.2568 | -0.0034 | |||||
| US9128284N73 / United States Treasury Note/Bond | 0.17 | 1.16 | 0.2564 | -0.0038 | |||||
| LIN / Linde plc | 0.00 | -5.37 | 0.17 | -4.95 | 0.2557 | -0.0186 | |||
| INTU / Intuit Inc. | 0.00 | -4.35 | 0.17 | 22.70 | 0.2553 | 0.0425 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -6.23 | 0.17 | 21.43 | 0.2513 | 0.0397 | |||
| NOW / ServiceNow, Inc. | 0.00 | -3.55 | 0.17 | 24.63 | 0.2469 | 0.0441 | |||
| US912828U246 / United States Treasury Note/Bond | 0.17 | 0.61 | 0.2442 | -0.0042 | |||||
| MCD / McDonald's Corporation | 0.00 | -4.58 | 0.16 | -10.38 | 0.2419 | -0.0353 | |||
| T / AT&T Inc. | 0.01 | -4.22 | 0.16 | -1.81 | 0.2410 | -0.0105 | |||
| US912828X885 / United States Treasury Note/Bond | 0.16 | 0.63 | 0.2356 | -0.0038 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -5.14 | 0.16 | -16.13 | 0.2301 | -0.0512 | |||
| RTX / RTX Corporation | 0.00 | -4.11 | 0.15 | 5.52 | 0.2259 | 0.0073 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -4.31 | 0.15 | 22.40 | 0.2258 | 0.0373 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.75 | 0.15 | 5.52 | 0.2258 | 0.0071 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.70 | 0.15 | 20.97 | 0.2217 | 0.0343 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -4.55 | 0.15 | 10.45 | 0.2184 | 0.0158 | |||
| ACN / Accenture plc | 0.00 | -4.28 | 0.15 | -8.12 | 0.2166 | -0.0250 | |||
| US912810SY55 / United States Treasury Note/Bond | 0.15 | -2.03 | 0.2151 | -0.0094 | |||||
| US91282CAL54 / United States Treasury Note/Bond | 0.14 | 0.70 | 0.2120 | -0.0022 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -4.31 | 0.14 | -8.33 | 0.2111 | -0.0254 | |||
| CAT / Caterpillar Inc. | 0.00 | -6.11 | 0.14 | 10.85 | 0.2110 | 0.0157 | |||
| PEP / PepsiCo, Inc. | 0.00 | -4.52 | 0.14 | -15.98 | 0.2095 | -0.0454 | |||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0.14 | -2.74 | 0.2093 | -0.0115 | |||||
| US912810QE10 / United States Treas Bds Bond | 0.14 | 263.16 | 0.2045 | 0.1460 | |||||
| AXP / American Express Company | 0.00 | -4.61 | 0.14 | 13.11 | 0.2044 | 0.0195 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -5.17 | 0.14 | -1.44 | 0.2022 | -0.0082 | |||
| MS / Morgan Stanley | 0.00 | -4.62 | 0.14 | 15.25 | 0.2013 | 0.0225 | |||
| US91282CAH43 / United States Treasury Note/Bond | 0.13 | 1.54 | 0.1953 | -0.0021 | |||||
| SPGI / S&P Global Inc. | 0.00 | -4.63 | 0.13 | -0.76 | 0.1919 | -0.0064 | |||
| ADBE / Adobe Inc. | 0.00 | -6.42 | 0.13 | -5.84 | 0.1909 | -0.0160 | |||
| C / Citigroup Inc. | 0.00 | -4.93 | 0.12 | 13.76 | 0.1840 | 0.0189 | |||
| BSX / Boston Scientific Corporation | 0.00 | -4.13 | 0.12 | 1.64 | 0.1839 | -0.0004 | |||
| US912810SU34 / United States Treasury Note/Bond | 0.12 | -3.12 | 0.1829 | -0.0102 | |||||
| BA / The Boeing Company | 0.00 | -4.05 | 0.12 | 18.10 | 0.1827 | 0.0242 | |||
| PGR / The Progressive Corporation | 0.00 | -4.36 | 0.12 | -9.56 | 0.1812 | -0.0243 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -4.21 | 0.12 | 11.93 | 0.1804 | 0.0151 | |||
| US912828ZB95 / United States Treasury Note/Bond | 0.12 | 0.83 | 0.1791 | -0.0025 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -5.41 | 0.12 | -23.08 | 0.1774 | -0.0580 | |||
| BLK / BlackRock, Inc. | 0.00 | -5.00 | 0.12 | 5.31 | 0.1762 | 0.0051 | |||
| AMGN / Amgen Inc. | 0.00 | -4.52 | 0.12 | -14.60 | 0.1736 | -0.0339 | |||
| HON / Honeywell International Inc. | 0.00 | -5.61 | 0.12 | 3.54 | 0.1733 | 0.0026 | |||
| U.S. Treasury Bonds / DBT (US912810UG12) | 0.12 | 0.1721 | 0.1721 | ||||||
| AMAT / Applied Materials, Inc. | 0.00 | -4.49 | 0.12 | 20.83 | 0.1721 | 0.0260 | |||
| US912810RU43 / United States Treas Bds Bond | 0.11 | -2.59 | 0.1670 | -0.0083 | |||||
| GEV / GE Vernova Inc. | 0.00 | -5.73 | 0.11 | 63.77 | 0.1668 | 0.0624 | |||
| US91282CAV37 / United States Treasury Note/Bond | 0.11 | 1.80 | 0.1668 | -0.0011 | |||||
| US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027 | 0.11 | 0.00 | 0.1667 | -0.0046 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -4.38 | 0.11 | -5.88 | 0.1654 | -0.0153 | |||
| US91282CGM73 / United States Treasury Note/Bond | 0.11 | 0.00 | 0.1633 | -0.0027 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 0.11 | 0.00 | 0.1632 | -0.0028 | |||||
| ETN / Eaton Corporation plc | 0.00 | -5.54 | 0.11 | 23.86 | 0.1615 | 0.0283 | |||
| US912810PU60 / Us Treasury Bond Bond | 0.11 | -0.92 | 0.1598 | -0.0048 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -4.68 | 0.11 | -5.26 | 0.1596 | -0.0135 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -5.09 | 0.11 | -3.57 | 0.1596 | -0.0100 | |||
| PFE / Pfizer Inc. | 0.00 | -4.14 | 0.11 | -8.47 | 0.1595 | -0.0184 | |||
| MU / Micron Technology, Inc. | 0.00 | -4.15 | 0.11 | 36.71 | 0.1594 | 0.0395 | |||
| UNP / Union Pacific Corporation | 0.00 | -5.63 | 0.11 | -8.55 | 0.1590 | -0.0180 | |||
| US912810PT97 / United States Treasury Note/Bond | 0.11 | -0.93 | 0.1580 | -0.0048 | |||||
| SYK / Stryker Corporation | 0.00 | -4.26 | 0.11 | 1.92 | 0.1574 | -0.0008 | |||
| COF / Capital One Financial Corporation | 0.00 | 60.38 | 0.11 | 89.29 | 0.1573 | 0.0728 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -4.41 | 0.11 | 15.22 | 0.1568 | 0.0169 | |||
| CMCSA / Comcast Corporation | 0.00 | -5.64 | 0.10 | -8.77 | 0.1538 | -0.0186 | |||
| US912810SF66 / Us Treasury Bond | 0.10 | -1.90 | 0.1520 | -0.0076 | |||||
| DE / Deere & Company | 0.00 | -4.81 | 0.10 | 3.09 | 0.1483 | 0.0012 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -3.45 | 0.10 | 39.44 | 0.1471 | 0.0392 | |||
| US9128282A70 / United States Treasury Note/Bond | 0.10 | 1.02 | 0.1462 | -0.0024 | |||||
| DHR / Danaher Corporation | 0.00 | -4.94 | 0.10 | -8.41 | 0.1455 | -0.0170 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.78 | 0.10 | -3.92 | 0.1449 | -0.0093 | |||
| US9128282R06 / United States Treasury Note/Bond | 0.10 | 0.00 | 0.1443 | -0.0022 | |||||
| LRCX / Lam Research Corporation | 0.00 | -4.74 | 0.10 | 27.63 | 0.1441 | 0.0285 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -5.17 | 0.10 | -10.19 | 0.1438 | -0.0193 | |||
| US912828Y958 / United States Treasury Note/Bond | 0.10 | 0.00 | 0.1426 | -0.0025 | |||||
| US912828YX25 / United States Treasury Note/Bond | 0.10 | 1.05 | 0.1415 | -0.0023 | |||||
| US9128287B09 / United States Treasury Note/Bond | 0.10 | 0.00 | 0.1414 | -0.0025 | |||||
| US9128283F58 / United States Treasury Note/Bond | 0.10 | 1.06 | 0.1410 | -0.0021 | |||||
| US912828Z781 / United States Treasury Note/Bond | 0.09 | 1.08 | 0.1393 | -0.0021 | |||||
| US912828YU85 / United States Treasury Note/Bond | 0.09 | 1.08 | 0.1385 | -0.0023 | |||||
| APH / Amphenol Corporation | 0.00 | -4.62 | 0.09 | 43.08 | 0.1382 | 0.0398 | |||
| US912810SC36 / United States Treas Bds Bond | 0.09 | -2.11 | 0.1375 | -0.0068 | |||||
| KLAC / KLA Corporation | 0.00 | -4.59 | 0.09 | 25.68 | 0.1372 | 0.0256 | |||
| ADI / Analog Devices, Inc. | 0.00 | -4.41 | 0.09 | 12.20 | 0.1368 | 0.0128 | |||
| US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 | 0.09 | 0.00 | 0.1365 | -0.0028 | |||||
| US912828YD60 / US TREASURY N/B 08/26 1.375 | 0.09 | 1.10 | 0.1359 | -0.0022 | |||||
| US912828YQ73 / U.S. Treasury Notes | 0.09 | 1.11 | 0.1345 | -0.0022 | |||||
| US912810RG58 / United States Treas Bds Bond | 0.09 | -2.17 | 0.1333 | -0.0061 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -4.27 | 0.09 | -12.75 | 0.1325 | -0.0217 | |||
| US912810SD19 / United States Treas Bds Bond | 0.09 | -2.20 | 0.1318 | -0.0066 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -4.82 | 0.09 | -15.24 | 0.1316 | -0.0267 | |||
| COP / ConocoPhillips | 0.00 | -5.43 | 0.09 | -19.09 | 0.1311 | -0.0349 | |||
| MDT / Medtronic plc | 0.00 | -4.36 | 0.09 | -7.45 | 0.1294 | -0.0133 | |||
| US912810RP57 / United States Treas Bds Bond | 0.09 | -2.25 | 0.1291 | -0.0062 | |||||
| US912810RN00 / United States Treas Bds Bond | 0.09 | -3.41 | 0.1267 | -0.0060 | |||||
| BX / Blackstone Inc. | 0.00 | -4.82 | 0.09 | 1.19 | 0.1263 | -0.0005 | |||
| US9128286T26 / United States Treasury Note/Bond | 0.09 | 1.19 | 0.1261 | -0.0016 | |||||
| CB / Chubb Limited | 0.00 | -4.25 | 0.08 | -8.70 | 0.1251 | -0.0142 | |||
| US912810SA79 / United States Treas Bds Bond | 0.08 | -2.33 | 0.1248 | -0.0062 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -4.21 | 0.08 | -14.29 | 0.1247 | -0.0239 | |||
| ANET / Arista Networks Inc | 0.00 | -4.71 | 0.08 | 26.15 | 0.1219 | 0.0228 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -4.45 | 0.08 | 1.23 | 0.1219 | -0.0008 | |||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.08 | 0.1216 | 0.1216 | ||||||
| SBUX / Starbucks Corporation | 0.00 | -4.39 | 0.08 | -10.99 | 0.1205 | -0.0175 | |||
| AMT / American Tower Corporation | 0.00 | -4.17 | 0.08 | -2.41 | 0.1198 | -0.0061 | |||
| US912810RV26 / United States Treas Bds Bond | 0.08 | -2.47 | 0.1172 | -0.0058 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -4.28 | 0.08 | 54.90 | 0.1170 | 0.0389 | |||
| SO / The Southern Company | 0.00 | -4.22 | 0.08 | -3.66 | 0.1168 | -0.0081 | |||
| CME / CME Group Inc. | 0.00 | -4.39 | 0.08 | 0.00 | 0.1149 | -0.0034 | |||
| US912810RX81 / United States Treas Bds Bond | 0.08 | -2.53 | 0.1147 | -0.0057 | |||||
| MO / Altria Group, Inc. | 0.00 | -5.03 | 0.08 | -7.23 | 0.1143 | -0.0117 | |||
| INTC / Intel Corporation | 0.00 | -3.74 | 0.08 | -5.00 | 0.1131 | -0.0087 | |||
| US912828ZE35 / United States Treasury Note/Bond | 0.08 | 1.33 | 0.1130 | -0.0014 | |||||
| PLD / Prologis, Inc. | 0.00 | -4.33 | 0.08 | -10.59 | 0.1129 | -0.0155 | |||
| TT / Trane Technologies plc | 0.00 | -4.89 | 0.08 | 24.59 | 0.1128 | 0.0194 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.65 | 0.08 | -1.32 | 0.1119 | -0.0039 | |||
| FI / Fiserv, Inc. | 0.00 | -6.84 | 0.08 | -27.18 | 0.1107 | -0.0450 | |||
| WELL / Welltower Inc. | 0.00 | -2.59 | 0.08 | -1.32 | 0.1105 | -0.0051 | |||
| US912810SZ21 / United States Treasury Note/Bond | 0.07 | -80.21 | 0.1096 | -0.4549 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -4.14 | 0.07 | -26.73 | 0.1090 | -0.0443 | |||
| US912810RS96 / United States Treas Bds Bond | 0.07 | -2.70 | 0.1068 | -0.0053 | |||||
| DUK / Duke Energy Corporation | 0.00 | -4.23 | 0.07 | -6.49 | 0.1062 | -0.0110 | |||
| US912810RY64 / United States Treas Bds Bond | 0.07 | -2.74 | 0.1061 | -0.0052 | |||||
| MCK / McKesson Corporation | 0.00 | -4.85 | 0.07 | 2.90 | 0.1058 | 0.0013 | |||
| US912810RZ30 / United States Treas Bds Bond | 0.07 | -1.39 | 0.1048 | -0.0052 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -4.14 | 0.07 | 9.38 | 0.1043 | 0.0076 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -5.66 | 0.07 | 7.81 | 0.1029 | 0.0058 | |||
| CI / The Cigna Group | 0.00 | -6.67 | 0.07 | -6.76 | 0.1023 | -0.0093 | |||
| ELV / Elevance Health, Inc. | 0.00 | -7.33 | 0.07 | -18.07 | 0.1014 | -0.0238 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -4.33 | 0.07 | -5.56 | 0.1010 | -0.0076 | |||
| CVS / CVS Health Corporation | 0.00 | -4.15 | 0.07 | -2.86 | 0.1010 | -0.0049 | |||
| US912810SJ88 / United States Treas Bds Bond | 0.07 | -2.90 | 0.0998 | -0.0052 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -4.35 | 0.07 | 4.76 | 0.0986 | 0.0027 | |||
| DASH / DoorDash, Inc. | 0.00 | -3.58 | 0.07 | 32.00 | 0.0977 | 0.0209 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -4.44 | 0.07 | 15.79 | 0.0976 | 0.0114 | |||
| WM / Waste Management, Inc. | 0.00 | -4.00 | 0.07 | -5.80 | 0.0971 | -0.0076 | |||
| NKE / NIKE, Inc. | 0.00 | -4.63 | 0.07 | 6.56 | 0.0969 | 0.0040 | |||
| MMM / 3M Company | 0.00 | -5.16 | 0.06 | -1.54 | 0.0949 | -0.0038 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -3.83 | 0.06 | -11.11 | 0.0948 | -0.0139 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -4.74 | 0.06 | -6.06 | 0.0916 | -0.0084 | |||
| SNPS / Synopsys, Inc. | 0.00 | -4.72 | 0.06 | 14.81 | 0.0914 | 0.0093 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -3.92 | 0.06 | 48.78 | 0.0904 | 0.0273 | |||
| EQIX / Equinix, Inc. | 0.00 | -3.75 | 0.06 | -6.15 | 0.0902 | -0.0081 | |||
| MCO / Moody's Corporation | 0.00 | -3.94 | 0.06 | 3.39 | 0.0902 | 0.0010 | |||
| AON / Aon plc | 0.00 | -4.49 | 0.06 | -15.49 | 0.0893 | -0.0177 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,329.79 | 0.06 | -10.45 | 0.0892 | -0.0122 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -4.29 | 0.06 | 1.69 | 0.0887 | -0.0015 | |||
| CTAS / Cintas Corporation | 0.00 | -4.26 | 0.06 | 5.26 | 0.0887 | 0.0013 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -5.03 | 0.06 | 7.27 | 0.0875 | 0.0032 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -4.80 | 0.06 | 37.21 | 0.0869 | 0.0218 | |||
| EMR / Emerson Electric Co. | 0.00 | -4.74 | 0.06 | 16.00 | 0.0868 | 0.0102 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.06 | 0.0857 | 0.0857 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -4.16 | 0.06 | -12.12 | 0.0857 | -0.0140 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -4.60 | 0.06 | 0.00 | 0.0854 | -0.0009 | |||
| CL / Colgate-Palmolive Company | 0.00 | -4.50 | 0.06 | -8.06 | 0.0853 | -0.0089 | |||
| GD / General Dynamics Corporation | 0.00 | -5.26 | 0.06 | 1.79 | 0.0851 | -0.0008 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -6.03 | 0.06 | 5.66 | 0.0837 | 0.0037 | |||
| USB / U.S. Bancorp | 0.00 | -4.60 | 0.06 | 1.85 | 0.0816 | -0.0000 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -4.38 | 0.06 | -6.78 | 0.0811 | -0.0092 | |||
| TYIA / Johnson Controls International plc | 0.00 | -4.79 | 0.05 | 25.58 | 0.0804 | 0.0149 | |||
| ZTS / Zoetis Inc. | 0.00 | -4.89 | 0.05 | -10.00 | 0.0804 | -0.0109 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.05 | 0.0798 | 0.0798 | ||||||
| ECL / Ecolab Inc. | 0.00 | -4.35 | 0.05 | 1.92 | 0.0786 | -0.0005 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.36 | 0.05 | -8.77 | 0.0781 | -0.0083 | |||
| FTNT / Fortinet, Inc. | 0.00 | -4.59 | 0.05 | 4.00 | 0.0777 | 0.0019 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -7.48 | 0.05 | 4.00 | 0.0768 | 0.0002 | |||
| ADSK / Autodesk, Inc. | 0.00 | -5.08 | 0.05 | 13.04 | 0.0766 | 0.0068 | |||
| VST / Vistra Corp. | 0.00 | -4.64 | 0.05 | 59.38 | 0.0762 | 0.0267 | |||
| US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 | 0.05 | 0.00 | 0.0761 | -0.0018 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -5.00 | 0.05 | -5.56 | 0.0761 | -0.0061 | |||
| EOG / EOG Resources, Inc. | 0.00 | -7.14 | 0.05 | -13.56 | 0.0756 | -0.0137 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -4.75 | 0.05 | 4.08 | 0.0754 | 0.0009 | |||
| NEM / Newmont Corporation | 0.00 | -6.62 | 0.05 | 11.11 | 0.0750 | 0.0069 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -3.27 | 0.05 | 0.00 | 0.0742 | -0.0015 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -5.56 | 0.05 | 8.89 | 0.0734 | 0.0055 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -4.37 | 0.05 | -7.55 | 0.0727 | -0.0086 | |||
| US912810RJ97 / United States Treas Bds Bond | 0.05 | -2.00 | 0.0726 | -0.0034 | |||||
| MAR / Marriott International, Inc. | 0.00 | -4.79 | 0.05 | 9.09 | 0.0720 | 0.0046 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -4.49 | 0.05 | 9.09 | 0.0720 | 0.0047 | |||
| AZO / AutoZone, Inc. | 0.00 | -7.14 | 0.05 | -9.43 | 0.0711 | -0.0093 | |||
| CSX / CSX Corporation | 0.00 | -6.88 | 0.05 | 4.35 | 0.0710 | 0.0007 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -3.33 | 0.05 | 54.84 | 0.0707 | 0.0232 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -4.30 | 0.05 | -4.08 | 0.0702 | -0.0040 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -4.55 | 0.05 | -7.84 | 0.0701 | -0.0080 | |||
| US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 | 0.05 | 0.00 | 0.0695 | -0.0014 | |||||
| US912810SS87 / T 1 5/8 11/15/50 | 0.05 | -4.26 | 0.0675 | -0.0038 | |||||
| CARR / Carrier Global Corporation | 0.00 | -5.72 | 0.05 | 7.14 | 0.0675 | 0.0041 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -4.84 | 0.05 | 2.27 | 0.0667 | 0.0004 | |||
| ABNB / Airbnb, Inc. | 0.00 | -4.78 | 0.04 | 4.76 | 0.0661 | 0.0020 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -4.41 | 0.04 | -2.22 | 0.0658 | -0.0025 | |||
| US912810QN19 / United Sates Treasury Bond Bond | 0.04 | -2.22 | 0.0657 | -0.0027 | |||||
| TFC / Truist Financial Corporation | 0.00 | -4.90 | 0.04 | 0.00 | 0.0652 | -0.0019 | |||
| PWR / Quanta Services, Inc. | 0.00 | -4.13 | 0.04 | 43.33 | 0.0646 | 0.0183 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -4.11 | 0.04 | -8.51 | 0.0642 | -0.0079 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -4.23 | 0.04 | 16.22 | 0.0639 | 0.0078 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -5.26 | 0.04 | 10.26 | 0.0637 | 0.0039 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -4.65 | 0.04 | -20.37 | 0.0634 | -0.0188 | |||
| ALL / The Allstate Corporation | 0.00 | -4.59 | 0.04 | -8.89 | 0.0617 | -0.0063 | |||
| O / Realty Income Corporation | 0.00 | -1.53 | 0.04 | -2.44 | 0.0602 | -0.0028 | |||
| WDAY / Workday, Inc. | 0.00 | -3.41 | 0.04 | -2.44 | 0.0601 | -0.0018 | |||
| COR / Cencora, Inc. | 0.00 | -4.23 | 0.04 | 2.56 | 0.0601 | 0.0006 | |||
| AFL / Aflac Incorporated | 0.00 | -6.14 | 0.04 | -11.11 | 0.0593 | -0.0088 | |||
| OKE / ONEOK, Inc. | 0.00 | -3.73 | 0.04 | -20.00 | 0.0590 | -0.0172 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -7.31 | 0.04 | 8.11 | 0.0590 | 0.0019 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -5.06 | 0.04 | 5.26 | 0.0590 | 0.0013 | |||
| CTVA / Corteva, Inc. | 0.00 | -4.96 | 0.04 | 11.43 | 0.0589 | 0.0054 | |||
| RSG / Republic Services, Inc. | 0.00 | -4.19 | 0.04 | -2.50 | 0.0581 | -0.0028 | |||
| FDX / FedEx Corporation | 0.00 | -4.95 | 0.04 | -11.36 | 0.0579 | -0.0089 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -4.90 | 0.04 | 14.71 | 0.0579 | 0.0057 | |||
| PCAR / PACCAR Inc | 0.00 | -4.41 | 0.04 | -4.88 | 0.0577 | -0.0055 | |||
| SRE / Sempra | 0.00 | -1.73 | 0.04 | 2.70 | 0.0572 | 0.0011 | |||
| AIG / American International Group, Inc. | 0.00 | -7.17 | 0.04 | -9.52 | 0.0571 | -0.0068 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -4.66 | 0.04 | -29.63 | 0.0571 | -0.0244 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -4.37 | 0.04 | -7.32 | 0.0571 | -0.0060 | |||
| URI / United Rentals, Inc. | 0.00 | -5.56 | 0.04 | 15.15 | 0.0566 | 0.0056 | |||
| US912810QL52 / United States Treas Bds Bond | 0.04 | 0.00 | 0.0565 | -0.0023 | |||||
| PSX / Phillips 66 | 0.00 | -5.88 | 0.04 | -7.32 | 0.0562 | -0.0070 | |||
| D / Dominion Energy, Inc. | 0.00 | -3.04 | 0.04 | -2.63 | 0.0558 | -0.0026 | |||
| FAST / Fastenal Company | 0.00 | 91.30 | 0.04 | 2.78 | 0.0557 | 0.0007 | |||
| GM / General Motors Company | 0.00 | -7.70 | 0.04 | -2.63 | 0.0547 | -0.0032 | |||
| US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 | 0.04 | 0.00 | 0.0544 | -0.0012 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -5.16 | 0.04 | 12.50 | 0.0543 | 0.0054 | |||
| PAYX / Paychex, Inc. | 0.00 | -4.18 | 0.04 | -10.00 | 0.0540 | -0.0071 | |||
| PSA / Public Storage | 0.00 | -4.62 | 0.04 | -5.26 | 0.0536 | -0.0050 | |||
| SLB / Schlumberger Limited | 0.00 | -7.20 | 0.04 | -25.00 | 0.0532 | -0.0193 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -4.95 | 0.04 | 2.86 | 0.0531 | 0.0001 | |||
| MET / MetLife, Inc. | 0.00 | -6.93 | 0.04 | -7.89 | 0.0525 | -0.0051 | |||
| CMI / Cummins Inc. | 0.00 | -4.42 | 0.04 | 0.00 | 0.0521 | -0.0013 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -5.56 | 0.04 | 0.00 | 0.0521 | -0.0015 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 8.66 | 0.04 | 6.06 | 0.0520 | 0.0013 | |||
| TGT / Target Corporation | 0.00 | -5.31 | 0.04 | -10.26 | 0.0519 | -0.0074 | |||
| MSCI / MSCI Inc. | 0.00 | -4.69 | 0.04 | -2.78 | 0.0518 | -0.0027 | |||
| CCI / Crown Castle Inc. | 0.00 | -4.20 | 0.04 | -5.41 | 0.0518 | -0.0043 | |||
| FICO / Fair Isaac Corporation | 0.00 | -5.00 | 0.03 | -5.56 | 0.0512 | -0.0044 | |||
| MNST / Monster Beverage Corporation | 0.00 | -4.17 | 0.03 | 3.03 | 0.0509 | 0.0001 | |||
| KR / The Kroger Co. | 0.00 | -12.07 | 0.03 | -8.11 | 0.0508 | -0.0050 | |||
| EXC / Exelon Corporation | 0.00 | -4.00 | 0.03 | -10.53 | 0.0507 | -0.0066 | |||
| US912810QD37 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0505 | -0.0019 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -5.17 | 0.03 | 0.00 | 0.0505 | -0.0015 | |||
| US912810QH41 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0504 | -0.0020 | |||||
| US912810QK79 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0501 | -0.0020 | |||||
| CPRT / Copart, Inc. | 0.00 | -4.16 | 0.03 | -17.50 | 0.0500 | -0.0115 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -5.97 | 0.03 | 17.86 | 0.0498 | 0.0074 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -4.40 | 0.03 | -13.16 | 0.0496 | -0.0089 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -5.06 | 0.03 | 3.13 | 0.0495 | 0.0006 | |||
| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 | 0.03 | 0.00 | 0.0491 | -0.0009 | |||||
| F / Ford Motor Company | 0.00 | -4.12 | 0.03 | 3.13 | 0.0490 | 0.0007 | |||
| VLO / Valero Energy Corporation | 0.00 | -5.38 | 0.03 | -2.94 | 0.0487 | -0.0030 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -4.39 | 0.03 | -3.03 | 0.0486 | -0.0022 | |||
| US912810PW27 / Us Treasury Bond | 0.03 | -75.94 | 0.0486 | -0.1532 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -4.80 | 0.03 | -5.88 | 0.0485 | -0.0037 | |||
| US912810QC53 / United States Treas Bds Bond | 0.03 | -3.03 | 0.0484 | -0.0018 | |||||
| AME / AMETEK, Inc. | 0.00 | -4.74 | 0.03 | 0.00 | 0.0483 | -0.0010 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -4.94 | 0.03 | 3.23 | 0.0477 | -0.0002 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -4.80 | 0.03 | -11.11 | 0.0476 | -0.0067 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -1.48 | 0.03 | 18.52 | 0.0476 | 0.0054 | |||
| US912810QS06 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0475 | -0.0019 | |||||
| US912810QQ40 / United States Treas Bds Bond | 0.03 | -3.12 | 0.0471 | -0.0019 | |||||
| GLW / Corning Incorporated | 0.00 | -4.42 | 0.03 | 6.90 | 0.0470 | 0.0032 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -5.53 | 0.03 | 14.81 | 0.0465 | 0.0052 | |||
| KVUE / Kenvue Inc. | 0.00 | -4.31 | 0.03 | -16.22 | 0.0465 | -0.0104 | |||
| XEL / Xcel Energy Inc. | 0.00 | -4.03 | 0.03 | -9.09 | 0.0454 | -0.0049 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -4.91 | 0.03 | -9.09 | 0.0452 | -0.0055 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -5.06 | 0.03 | 3.45 | 0.0452 | 0.0013 | |||
| US912810QT88 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0447 | -0.0019 | |||||
| HES / Hess Corporation | 0.00 | -3.96 | 0.03 | -16.67 | 0.0445 | -0.0101 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -4.91 | 0.03 | -3.23 | 0.0445 | -0.0024 | |||
| US912810QB70 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0445 | -0.0016 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -4.47 | 0.03 | -9.37 | 0.0440 | -0.0050 | |||
| BKR / Baker Hughes Company | 0.00 | -4.42 | 0.03 | -17.14 | 0.0439 | -0.0100 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -4.30 | 0.03 | 38.10 | 0.0439 | 0.0116 | |||
| RMD / ResMed Inc. | 0.00 | -4.96 | 0.03 | 7.41 | 0.0437 | 0.0029 | |||
| TRGP / Targa Resources Corp. | 0.00 | -5.03 | 0.03 | -17.14 | 0.0436 | -0.0105 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -4.30 | 0.03 | 20.83 | 0.0436 | 0.0073 | |||
| ETR / Entergy Corporation | 0.00 | -0.57 | 0.03 | -3.33 | 0.0430 | -0.0025 | |||
| US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026 | 0.03 | 0.00 | 0.0429 | -0.0012 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -4.41 | 0.03 | 16.00 | 0.0428 | 0.0039 | |||
| SYY / Sysco Corporation | 0.00 | -5.22 | 0.03 | -6.67 | 0.0425 | -0.0029 | |||
| DELL / Dell Technologies Inc. | 0.00 | -8.20 | 0.03 | 21.74 | 0.0424 | 0.0073 | |||
| EA / Electronic Arts Inc. | 0.00 | -8.21 | 0.03 | 0.00 | 0.0421 | -0.0004 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -0.70 | 0.03 | -9.68 | 0.0418 | -0.0057 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -5.51 | 0.03 | -3.45 | 0.0417 | -0.0023 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -4.29 | 0.03 | 12.00 | 0.0413 | 0.0031 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -6.87 | 0.03 | -6.90 | 0.0412 | -0.0034 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -2.56 | 0.03 | 22.73 | 0.0409 | 0.0069 | |||
| EQT / EQT Corporation | 0.00 | -4.28 | 0.03 | 3.85 | 0.0404 | 0.0009 | |||
| VMC / Vulcan Materials Company | 0.00 | -4.59 | 0.03 | 8.00 | 0.0400 | 0.0016 | |||
| VICI / VICI Properties Inc. | 0.00 | -4.27 | 0.03 | -3.57 | 0.0399 | -0.0028 | |||
| EBAY / eBay Inc. | 0.00 | -8.12 | 0.03 | 0.00 | 0.0397 | -0.0005 | |||
| DXCM / DexCom, Inc. | 0.00 | -4.05 | 0.03 | 23.81 | 0.0396 | 0.0066 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -4.87 | 0.03 | -10.34 | 0.0393 | -0.0053 | |||
| US912810FT08 / United States Treasury Note/Bond | 0.03 | 0.00 | 0.0393 | -0.0010 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -4.26 | 0.03 | -13.33 | 0.0393 | -0.0064 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -4.34 | 0.03 | -3.70 | 0.0392 | -0.0021 | |||
| A / Agilent Technologies, Inc. | 0.00 | -4.68 | 0.03 | -3.70 | 0.0389 | -0.0025 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -4.23 | 0.03 | 0.00 | 0.0388 | -0.0011 | |||
| US912810QA97 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0386 | -0.0013 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -3.83 | 0.03 | -7.14 | 0.0385 | -0.0043 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -6.00 | 0.03 | 8.70 | 0.0380 | 0.0020 | |||
| EFX / Equifax Inc. | 0.00 | -3.92 | 0.03 | 4.17 | 0.0374 | 0.0000 | |||
| GRMN / Garmin Ltd. | 0.00 | -3.97 | 0.03 | -7.41 | 0.0372 | -0.0040 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -2.84 | 0.03 | 8.70 | 0.0372 | 0.0025 | |||
| US912810TB44 / T 1 7/8 11/15/51 | 0.03 | -58.33 | 0.0369 | -0.0541 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -7.78 | 0.02 | 60.00 | 0.0364 | 0.0124 | |||
| XYL / Xylem Inc. | 0.00 | -4.50 | 0.02 | 4.35 | 0.0364 | 0.0004 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -4.02 | 0.02 | -4.00 | 0.0363 | -0.0027 | |||
| MTB / M&T Bank Corporation | 0.00 | -7.35 | 0.02 | 0.00 | 0.0360 | -0.0006 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 12.82 | 0.02 | 0.00 | 0.0359 | -0.0006 | |||
| IT / Gartner, Inc. | 0.00 | -4.76 | 0.02 | -7.69 | 0.0357 | -0.0041 | |||
| ANSS / ANSYS, Inc. | 0.00 | -4.17 | 0.02 | 9.09 | 0.0357 | 0.0014 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -4.02 | 0.02 | 71.43 | 0.0355 | 0.0132 | |||
| PCG / PG&E Corporation | 0.00 | -4.22 | 0.02 | -20.00 | 0.0355 | -0.0112 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -4.88 | 0.02 | -14.81 | 0.0352 | -0.0065 | |||
| STT / State Street Corporation | 0.00 | -5.49 | 0.02 | 9.52 | 0.0351 | 0.0031 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -3.73 | 0.02 | 15.00 | 0.0351 | 0.0038 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -5.19 | 0.02 | -8.00 | 0.0349 | -0.0035 | |||
| NUE / Nucor Corporation | 0.00 | -6.22 | 0.02 | 0.00 | 0.0345 | -0.0005 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.36 | 0.02 | -14.81 | 0.0345 | -0.0068 | |||
| US91282CBZ32 / United States Treasury Note/Bond | 0.02 | 0.00 | 0.0344 | -0.0004 | |||||
| HUM / Humana Inc. | 0.00 | -4.04 | 0.02 | -11.54 | 0.0342 | -0.0053 | |||
| CCL / Carnival Corporation & plc | 0.00 | -4.18 | 0.02 | 43.75 | 0.0342 | 0.0088 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -4.27 | 0.02 | -12.00 | 0.0336 | -0.0043 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -4.36 | 0.02 | -12.00 | 0.0332 | -0.0055 | |||
| VTR / Ventas, Inc. | 0.00 | -1.11 | 0.02 | -8.33 | 0.0330 | -0.0042 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -4.17 | 0.02 | -4.35 | 0.0329 | -0.0021 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -4.23 | 0.02 | 4.76 | 0.0328 | 0.0008 | |||
| GIS / General Mills, Inc. | 0.00 | -5.08 | 0.02 | -18.52 | 0.0328 | -0.0080 | |||
| TSCO / Tractor Supply Company | 0.00 | -5.01 | 0.02 | -8.33 | 0.0324 | -0.0040 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -5.92 | 0.02 | 0.00 | 0.0323 | 0.0005 | |||
| DTE / DTE Energy Company | 0.00 | -4.12 | 0.02 | -8.70 | 0.0318 | -0.0036 | |||
| FITB / Fifth Third Bancorp | 0.00 | -4.90 | 0.02 | 0.00 | 0.0318 | -0.0008 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -4.38 | 0.02 | -8.70 | 0.0314 | -0.0042 | |||
| US912810PX00 / United States Treasury Note/Bond | 0.02 | 0.00 | 0.0313 | -0.0010 | |||||
| CNC / Centene Corporation | 0.00 | -4.17 | 0.02 | -12.50 | 0.0313 | -0.0061 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -4.44 | 0.02 | 31.25 | 0.0311 | 0.0060 | |||
| LULU / lululemon athletica inc. | 0.00 | -5.43 | 0.02 | -23.08 | 0.0305 | -0.0088 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -4.81 | 0.02 | 11.11 | 0.0301 | 0.0021 | |||
| AEE / Ameren Corporation | 0.00 | -4.50 | 0.02 | -9.09 | 0.0300 | -0.0036 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -6.52 | 0.02 | -16.67 | 0.0299 | -0.0067 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -3.60 | 0.02 | 5.26 | 0.0299 | 0.0002 | |||
| PPG / PPG Industries, Inc. | 0.00 | -6.81 | 0.02 | 0.00 | 0.0298 | -0.0016 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -4.55 | 0.02 | -16.67 | 0.0298 | -0.0073 | |||
| GDDY / GoDaddy Inc. | 0.00 | -3.45 | 0.02 | 0.00 | 0.0297 | -0.0018 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -2.86 | 0.02 | 0.00 | 0.0297 | -0.0010 | |||
| LEN / Lennar Corporation | 0.00 | -5.21 | 0.02 | -9.09 | 0.0297 | -0.0036 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -4.17 | 0.02 | 5.26 | 0.0295 | -0.0005 | |||
| SYF / Synchrony Financial | 0.00 | -6.56 | 0.02 | 18.75 | 0.0294 | 0.0039 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -4.07 | 0.02 | 5.56 | 0.0293 | 0.0009 | |||
| EXE / Expand Energy Corporation | 0.00 | -1.73 | 0.02 | 0.00 | 0.0293 | 0.0003 | |||
| DOV / Dover Corporation | 0.00 | -4.42 | 0.02 | 0.00 | 0.0292 | -0.0008 | |||
| DG / Dollar General Corporation | 0.00 | -4.42 | 0.02 | 26.67 | 0.0292 | 0.0052 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -2.66 | 0.02 | 35.71 | 0.0291 | 0.0077 | |||
| SBAC / SBA Communications Corporation | 0.00 | -4.55 | 0.02 | 0.00 | 0.0291 | -0.0001 | |||
| PPL / PPL Corporation | 0.00 | -4.28 | 0.02 | -9.52 | 0.0290 | -0.0040 | |||
| VLTO / Veralto Corporation | 0.00 | -3.94 | 0.02 | 0.00 | 0.0290 | -0.0008 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -6.25 | 0.02 | -17.39 | 0.0288 | -0.0066 | |||
| IP / International Paper Company | 0.00 | -4.16 | 0.02 | -17.39 | 0.0286 | -0.0062 | |||
| NTRS / Northern Trust Corporation | 0.00 | -4.97 | 0.02 | 26.67 | 0.0286 | 0.0046 | |||
| ATO / Atmos Energy Corporation | 0.00 | -3.85 | 0.02 | -5.00 | 0.0284 | -0.0019 | |||
| HSY / The Hershey Company | 0.00 | -4.13 | 0.02 | -5.00 | 0.0284 | -0.0028 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -4.27 | 0.02 | 11.76 | 0.0282 | 0.0012 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -4.65 | 0.02 | 0.00 | 0.0282 | -0.0012 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -2.63 | 0.02 | 0.00 | 0.0279 | -0.0006 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -4.29 | 0.02 | -5.26 | 0.0278 | -0.0015 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -5.88 | 0.02 | -10.00 | 0.0277 | -0.0026 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -3.88 | 0.02 | 12.50 | 0.0276 | 0.0023 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -4.46 | 0.02 | -18.18 | 0.0273 | -0.0062 | |||
| STE / STERIS plc | 0.00 | -4.94 | 0.02 | 0.00 | 0.0273 | -0.0004 | |||
| CDW / CDW Corporation | 0.00 | -6.36 | 0.02 | 5.88 | 0.0271 | 0.0005 | |||
| ES / Eversource Energy | 0.00 | -4.30 | 0.02 | 0.00 | 0.0271 | -0.0012 | |||
| JBL / Jabil Inc. | 0.00 | -6.67 | 0.02 | 50.00 | 0.0270 | 0.0085 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -4.65 | 0.02 | -5.26 | 0.0270 | -0.0017 | |||
| CPAY / Corpay, Inc. | 0.00 | -3.51 | 0.02 | -5.26 | 0.0269 | -0.0031 | |||
| VRSN / VeriSign, Inc. | 0.00 | -5.97 | 0.02 | 5.88 | 0.0268 | 0.0012 | |||
| EQR / Equity Residential | 0.00 | -4.27 | 0.02 | -10.00 | 0.0267 | -0.0036 | |||
| HPQ / HP Inc. | 0.00 | -3.89 | 0.02 | -14.29 | 0.0267 | -0.0055 | |||
| WDC / Western Digital Corporation | 0.00 | -4.20 | 0.02 | 54.55 | 0.0258 | 0.0084 | |||
| KHC / The Kraft Heinz Company | 0.00 | -5.30 | 0.02 | -19.05 | 0.0258 | -0.0070 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -4.35 | 0.02 | 6.25 | 0.0255 | 0.0013 | |||
| PODD / Insulet Corporation | 0.00 | -5.17 | 0.02 | 13.33 | 0.0255 | 0.0025 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -4.86 | 0.02 | 0.00 | 0.0254 | -0.0010 | |||
| ON / ON Semiconductor Corporation | 0.00 | -5.20 | 0.02 | 21.43 | 0.0253 | 0.0041 | |||
| HUBB / Hubbell Incorporated | 0.00 | -4.55 | 0.02 | 21.43 | 0.0253 | 0.0033 | |||
| NTAP / NetApp, Inc. | 0.00 | -4.19 | 0.02 | 21.43 | 0.0251 | 0.0030 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | -3.94 | 0.02 | -11.11 | 0.0248 | -0.0028 | |||
| K / Kellanova | 0.00 | -4.52 | 0.02 | -11.11 | 0.0247 | -0.0027 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -5.46 | 0.02 | 0.00 | 0.0246 | -0.0007 | |||
| RF / Regions Financial Corporation | 0.00 | -5.49 | 0.02 | 0.00 | 0.0245 | 0.0000 | |||
| PHM / PulteGroup, Inc. | 0.00 | -5.42 | 0.02 | -5.88 | 0.0244 | -0.0013 | |||
| SP500 MIC EMIN FUTSEP25 / DE (000000000) | 0.02 | 0.0244 | 0.0244 | ||||||
| AMCR / Amcor plc | 0.00 | 51.52 | 0.02 | 45.45 | 0.0244 | 0.0070 | |||
| WAT / Waters Corporation | 0.00 | -4.08 | 0.02 | -11.11 | 0.0242 | -0.0030 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -7.89 | 0.02 | 23.08 | 0.0241 | 0.0031 | |||
| CMS / CMS Energy Corporation | 0.00 | -4.47 | 0.02 | -11.11 | 0.0240 | -0.0039 | |||
| FE / FirstEnergy Corp. | 0.00 | -4.27 | 0.02 | -5.88 | 0.0240 | -0.0017 | |||
| PTC / PTC Inc. | 0.00 | -5.05 | 0.02 | 6.67 | 0.0239 | 0.0008 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -4.95 | 0.02 | 0.00 | 0.0239 | -0.0017 | |||
| DVN / Devon Energy Corporation | 0.00 | -6.67 | 0.02 | -20.00 | 0.0236 | -0.0068 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -6.48 | 0.02 | 7.14 | 0.0235 | 0.0015 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -3.96 | 0.02 | 0.00 | 0.0233 | -0.0007 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.02 | -21.05 | 0.0233 | -0.0066 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -3.30 | 0.02 | 0.00 | 0.0233 | 0.0001 | |||
| EIX / Edison International | 0.00 | -5.03 | 0.02 | -16.67 | 0.0230 | -0.0053 | |||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.02 | 0.0229 | 0.0229 | ||||||
| GPN / Global Payments Inc. | 0.00 | -5.88 | 0.02 | -21.05 | 0.0226 | -0.0075 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -6.63 | 0.02 | 25.00 | 0.0226 | 0.0038 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -5.01 | 0.02 | 7.14 | 0.0225 | 0.0003 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -0.83 | 0.02 | -11.76 | 0.0224 | -0.0039 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -4.33 | 0.02 | -11.76 | 0.0222 | -0.0036 | |||
| NI / NiSource Inc. | 0.00 | -4.15 | 0.01 | -6.67 | 0.0220 | -0.0013 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -4.66 | 0.01 | 16.67 | 0.0219 | 0.0027 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -4.29 | 0.01 | -12.50 | 0.0218 | -0.0028 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0218 | -0.0001 | |||
| DOW / Dow Inc. | 0.00 | -4.15 | 0.01 | -30.00 | 0.0217 | -0.0088 | |||
| INVH / Invitation Homes Inc. | 0.00 | -4.27 | 0.01 | -12.50 | 0.0216 | -0.0029 | |||
| WY / Weyerhaeuser Company | 0.00 | -4.52 | 0.01 | -17.65 | 0.0216 | -0.0048 | |||
| LUV / Southwest Airlines Co. | 0.00 | -8.01 | 0.01 | -12.50 | 0.0214 | -0.0032 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -3.77 | 0.01 | -12.50 | 0.0213 | -0.0032 | |||
| BIIB / Biogen Inc. | 0.00 | -4.17 | 0.01 | -12.50 | 0.0213 | -0.0035 | |||
| LII / Lennox International Inc. | 0.00 | -3.85 | 0.01 | 0.00 | 0.0211 | -0.0009 | |||
| TPR / Tapestry, Inc. | 0.00 | -4.12 | 0.01 | 27.27 | 0.0211 | 0.0030 | |||
| TRMB / Trimble Inc. | 0.00 | -7.43 | 0.01 | 7.69 | 0.0209 | 0.0009 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -5.49 | 0.01 | -22.22 | 0.0208 | -0.0071 | |||
| FTV / Fortive Corporation | 0.00 | -4.98 | 0.01 | -35.00 | 0.0205 | -0.0105 | |||
| FSLR / First Solar, Inc. | 0.00 | -4.55 | 0.01 | 18.18 | 0.0205 | 0.0037 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -6.90 | 0.01 | -7.14 | 0.0204 | -0.0015 | |||
| HAL / Halliburton Company | 0.00 | -5.46 | 0.01 | -27.78 | 0.0203 | -0.0070 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -4.17 | 0.01 | -18.75 | 0.0201 | -0.0042 | |||
| KEY / KeyCorp | 0.00 | -5.37 | 0.01 | 0.00 | 0.0199 | 0.0002 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -3.23 | 0.01 | -7.14 | 0.0198 | -0.0015 | |||
| FFIV / F5, Inc. | 0.00 | -4.26 | 0.01 | 8.33 | 0.0195 | 0.0007 | |||
| PNR / Pentair plc | 0.00 | -5.15 | 0.01 | 18.18 | 0.0195 | 0.0016 | |||
| GPC / Genuine Parts Company | 0.00 | -4.39 | 0.01 | 0.00 | 0.0195 | -0.0010 | |||
| PKG / Packaging Corporation of America | 0.00 | -4.11 | 0.01 | -7.14 | 0.0194 | -0.0023 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -6.36 | 0.01 | -14.29 | 0.0190 | -0.0030 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -6.52 | 0.01 | -20.00 | 0.0189 | -0.0040 | |||
| SNA / Snap-on Incorporated | 0.00 | -4.65 | 0.01 | -14.29 | 0.0188 | -0.0030 | |||
| GEN / Gen Digital Inc. | 0.00 | -3.81 | 0.01 | 9.09 | 0.0186 | 0.0007 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -4.26 | 0.01 | -14.29 | 0.0185 | -0.0041 | |||
| L / Loews Corporation | 0.00 | -5.52 | 0.01 | -7.69 | 0.0185 | -0.0016 | |||
| EVRG / Evergy, Inc. | 0.00 | -4.23 | 0.01 | -7.69 | 0.0184 | -0.0013 | |||
| ROL / Rollins, Inc. | 0.00 | -4.33 | 0.01 | 0.00 | 0.0184 | -0.0004 | |||
| J / Jacobs Solutions Inc. | 0.00 | -6.93 | 0.01 | 0.00 | 0.0182 | -0.0002 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -6.09 | 0.01 | -7.69 | 0.0182 | -0.0027 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -4.76 | 0.01 | 9.09 | 0.0182 | 0.0003 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -4.80 | 0.01 | -7.69 | 0.0181 | -0.0030 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -6.67 | 0.01 | -7.69 | 0.0181 | -0.0022 | |||
| BALL / Ball Corporation | 0.00 | -11.02 | 0.01 | 0.00 | 0.0180 | -0.0012 | |||
| LNT / Alliant Energy Corporation | 0.00 | -4.27 | 0.01 | -7.69 | 0.0180 | -0.0025 | |||
| BAX / Baxter International Inc. | 0.00 | -4.05 | 0.01 | -14.29 | 0.0180 | -0.0037 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -3.57 | 0.01 | 0.00 | 0.0179 | -0.0015 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -5.16 | 0.01 | -21.43 | 0.0172 | -0.0054 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -11.19 | 0.01 | 0.00 | 0.0172 | 0.0004 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -9.52 | 0.01 | 0.00 | 0.0172 | 0.0002 | |||
| CLX / The Clorox Company | 0.00 | -3.96 | 0.01 | -21.43 | 0.0172 | -0.0053 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -6.01 | 0.01 | 10.00 | 0.0171 | 0.0006 | |||
| HOLX / Hologic, Inc. | 0.00 | -4.89 | 0.01 | 0.00 | 0.0168 | -0.0003 | |||
| TXT / Textron Inc. | 0.00 | -5.33 | 0.01 | 10.00 | 0.0168 | 0.0005 | |||
| TER / Teradyne, Inc. | 0.00 | -5.97 | 0.01 | 0.00 | 0.0167 | 0.0000 | |||
| EG / Everest Group, Ltd. | 0.00 | -5.71 | 0.01 | -8.33 | 0.0165 | -0.0026 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -4.27 | 0.01 | -15.38 | 0.0165 | -0.0044 | |||
| KIM / Kimco Realty Corporation | 0.00 | -5.01 | 0.01 | 0.00 | 0.0164 | -0.0014 | |||
| OMC / Omnicom Group Inc. | 0.00 | -5.56 | 0.01 | -15.38 | 0.0162 | -0.0040 | |||
| AVY / Avery Dennison Corporation | 0.00 | -7.58 | 0.01 | -9.09 | 0.0158 | -0.0019 | |||
| MAS / Masco Corporation | 0.00 | -4.60 | 0.01 | -16.67 | 0.0157 | -0.0025 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -4.41 | 0.01 | 11.11 | 0.0153 | 0.0005 | |||
| IEX / IDEX Corporation | 0.00 | -4.84 | 0.01 | -9.09 | 0.0153 | -0.0016 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -5.00 | 0.01 | 0.00 | 0.0151 | -0.0014 | |||
| ALGN / Align Technology, Inc. | 0.00 | -6.90 | 0.01 | 11.11 | 0.0151 | 0.0012 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -8.42 | 0.01 | -9.09 | 0.0150 | -0.0029 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -5.62 | 0.01 | -9.09 | 0.0149 | -0.0028 | |||
| ALLE / Allegion plc | 0.00 | -4.23 | 0.01 | 0.00 | 0.0144 | 0.0005 | |||
| UDR / UDR, Inc. | 0.00 | -4.44 | 0.01 | -18.18 | 0.0143 | -0.0026 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -3.64 | 0.01 | 12.50 | 0.0142 | 0.0015 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -5.04 | 0.01 | -18.18 | 0.0141 | -0.0034 | |||
| CPT / Camden Property Trust | 0.00 | -4.55 | 0.01 | -10.00 | 0.0139 | -0.0023 | |||
| FOXA / Fox Corporation | 0.00 | -6.15 | 0.01 | -10.00 | 0.0139 | -0.0014 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -7.26 | 0.01 | 0.00 | 0.0135 | -0.0015 | |||
| REG / Regency Centers Corporation | 0.00 | -4.48 | 0.01 | 0.00 | 0.0134 | -0.0015 | |||
| MOS / The Mosaic Company | 0.00 | -4.60 | 0.01 | 28.57 | 0.0134 | 0.0028 | |||
| NDSN / Nordson Corporation | 0.00 | -6.67 | 0.01 | 0.00 | 0.0133 | -0.0004 | |||
| RVTY / Revvity, Inc. | 0.00 | -7.00 | 0.01 | -20.00 | 0.0133 | -0.0027 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -5.10 | 0.01 | -20.00 | 0.0131 | -0.0020 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -4.62 | 0.01 | -11.11 | 0.0131 | -0.0014 | |||
| NWSA / News Corporation | 0.00 | -4.82 | 0.01 | 0.00 | 0.0130 | 0.0002 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -10.61 | 0.01 | 0.00 | 0.0130 | 0.0001 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -2.56 | 0.01 | 0.00 | 0.0130 | 0.0001 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -4.72 | 0.01 | -27.27 | 0.0129 | -0.0048 | |||
| POOL / Pool Corporation | 0.00 | -3.23 | 0.01 | -11.11 | 0.0129 | -0.0020 | |||
| INCY / Incyte Corporation | 0.00 | -4.55 | 0.01 | 14.29 | 0.0126 | 0.0006 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -3.64 | 0.01 | 0.00 | 0.0125 | -0.0001 | |||
| RL / Ralph Lauren Corporation | 0.00 | -6.06 | 0.01 | 14.29 | 0.0125 | 0.0015 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 1.08 | 0.01 | 0.00 | 0.0124 | -0.0010 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -5.22 | 0.01 | 0.00 | 0.0123 | 0.0000 | |||
| SOLV / Solventum Corporation | 0.00 | -4.39 | 0.01 | 0.00 | 0.0122 | -0.0009 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -3.94 | 0.01 | -11.11 | 0.0122 | -0.0025 | |||
| SJM / The J. M. Smucker Company | 0.00 | -3.45 | 0.01 | -20.00 | 0.0122 | -0.0034 | |||
| VTRS / Viatris Inc. | 0.00 | -6.01 | 0.01 | 0.00 | 0.0121 | -0.0007 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -6.25 | 0.01 | -11.11 | 0.0120 | -0.0016 | |||
| GL / Globe Life Inc. | 0.00 | -5.80 | 0.01 | -11.11 | 0.0119 | -0.0018 | |||
| KMX / CarMax, Inc. | 0.00 | -4.76 | 0.01 | -11.11 | 0.0119 | -0.0029 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -4.26 | 0.01 | 0.00 | 0.0117 | -0.0002 | |||
| AIZ / Assurant, Inc. | 0.00 | -4.76 | 0.01 | -12.50 | 0.0116 | -0.0016 | |||
| BXP / Boston Properties, Inc. | 0.00 | -5.00 | 0.01 | -12.50 | 0.0113 | -0.0008 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -4.34 | 0.01 | -30.00 | 0.0113 | -0.0044 | |||
| HAS / Hasbro, Inc. | 0.00 | -4.63 | 0.01 | 16.67 | 0.0112 | 0.0012 | |||
| LKQ / LKQ Corporation | 0.00 | -5.14 | 0.01 | -22.22 | 0.0111 | -0.0026 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -3.12 | 0.01 | 16.67 | 0.0110 | 0.0012 | |||
| MRNA / Moderna, Inc. | 0.00 | -3.96 | 0.01 | 0.00 | 0.0109 | -0.0010 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -3.04 | 0.01 | 16.67 | 0.0105 | 0.0001 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -5.23 | 0.01 | -12.50 | 0.0105 | -0.0021 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -6.80 | 0.01 | 0.00 | 0.0103 | -0.0003 | |||
| DAY / Dayforce Inc. | 0.00 | -3.82 | 0.01 | -14.29 | 0.0103 | -0.0012 | |||
| ERIE / Erie Indemnity Company | 0.00 | -4.76 | 0.01 | -25.00 | 0.0102 | -0.0030 | |||
| HRL / Hormel Foods Corporation | 0.00 | -4.18 | 0.01 | -14.29 | 0.0102 | -0.0009 | |||
| EMN / Eastman Chemical Company | 0.00 | -4.21 | 0.01 | -25.00 | 0.0100 | -0.0026 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -6.12 | 0.01 | 0.00 | 0.0097 | 0.0004 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -4.93 | 0.01 | -25.00 | 0.0096 | -0.0035 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -6.45 | 0.01 | 0.00 | 0.0095 | -0.0006 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -4.41 | 0.01 | 0.00 | 0.0095 | -0.0004 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -6.76 | 0.01 | 0.00 | 0.0095 | 0.0002 | |||
| PARA / Paramount Global | 0.00 | 1.23 | 0.01 | 20.00 | 0.0094 | 0.0006 | |||
| TECH / Bio-Techne Corporation | 0.00 | -5.38 | 0.01 | -14.29 | 0.0093 | -0.0022 | |||
| AOS / A. O. Smith Corporation | 0.00 | -6.19 | 0.01 | -16.67 | 0.0088 | -0.0008 | |||
| MTCH / Match Group, Inc. | 0.00 | -6.31 | 0.01 | -16.67 | 0.0088 | -0.0009 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -7.14 | 0.01 | -16.67 | 0.0087 | -0.0008 | |||
| AES / The AES Corporation | 0.00 | -4.44 | 0.01 | -28.57 | 0.0087 | -0.0023 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -4.31 | 0.01 | 25.00 | 0.0086 | 0.0012 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -3.17 | 0.01 | -16.67 | 0.0085 | -0.0007 | |||
| ALB / Albemarle Corporation | 0.00 | -5.15 | 0.01 | -16.67 | 0.0085 | -0.0020 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -5.13 | 0.01 | -16.67 | 0.0085 | -0.0009 | |||
| MGM / MGM Resorts International | 0.00 | -11.96 | 0.01 | 0.00 | 0.0082 | -0.0000 | |||
| IVZ / Invesco Ltd. | 0.00 | -4.35 | 0.01 | 0.00 | 0.0082 | -0.0002 | |||
| FOX / Fox Corporation | 0.00 | -3.70 | 0.01 | 0.00 | 0.0079 | -0.0007 | |||
| APA / APA Corporation | 0.00 | -6.91 | 0.01 | -16.67 | 0.0076 | -0.0020 | |||
| CPB / The Campbell's Company | 0.00 | -4.32 | 0.00 | -33.33 | 0.0070 | -0.0027 | |||
| DVA / DaVita Inc. | 0.00 | -8.33 | 0.00 | -20.00 | 0.0069 | -0.0014 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -6.86 | 0.00 | 0.00 | 0.0068 | 0.0002 | |||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -4.65 | 0.00 | 0.00 | 0.0063 | -0.0011 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -5.50 | 0.00 | -33.33 | 0.0060 | -0.0042 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -4.67 | 0.00 | -40.00 | 0.0057 | -0.0020 | |||
| NWS / News Corporation | 0.00 | -4.35 | 0.00 | 50.00 | 0.0044 | 0.0002 |
