Basic Stats
| Portfolio Value | $ 135,241,068 |
| Current Positions | 503 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A has disclosed 503 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 135,241,068 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.15 | 3.15 | 2.3475 | 2.3475 | |
| 3.15 | 3.15 | 2.3475 | 2.3475 | |
| 3.15 | 3.15 | 2.3475 | 2.3475 | |
| 0.02 | 7.86 | 5.8499 | 0.9514 | |
| 0.06 | 7.97 | 5.9325 | 0.6428 | |
| 0.01 | 2.48 | 1.8433 | 0.3216 | |
| 0.01 | 2.40 | 1.7857 | 0.2451 | |
| 0.01 | 0.74 | 0.5493 | 0.2058 | |
| 0.00 | 1.27 | 0.9435 | 0.2017 | |
| 0.03 | 4.96 | 3.6937 | 0.1525 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.27 | 4.27 | 3.1772 | -4.3233 | |
| 0.03 | 7.02 | 5.2236 | -0.8165 | |
| -0.68 | -0.5032 | -0.5032 | ||
| 0.00 | 1.64 | 1.2172 | -0.2562 | |
| 0.00 | 0.62 | 0.4629 | -0.2549 | |
| 0.01 | 3.69 | 2.7474 | -0.1507 | |
| 0.00 | 0.07 | 0.0531 | -0.1405 | |
| 0.00 | 0.26 | 0.1922 | -0.1377 | |
| 0.00 | 0.21 | 0.1563 | -0.1306 | |
| 0.00 | 0.33 | 0.2482 | -0.1275 |
13F and Fund Filings
This form was filed on 2025-07-30 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.06 | 134.17 | 7.97 | 153.34 | 5.9325 | 0.6428 | |||
| MSFT / Microsoft Corporation | 0.02 | 132.60 | 7.86 | 169.79 | 5.8499 | 0.9514 | |||
| AAPL / Apple Inc. | 0.03 | 135.20 | 7.02 | 95.32 | 5.2236 | -0.8165 | |||
| GOOGL / Alphabet Inc. | 0.03 | 133.59 | 4.96 | 135.61 | 3.6937 | 0.1525 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 137.69 | 4.93 | 129.53 | 3.6685 | 0.0588 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 4.27 | -4.32 | 4.27 | -4.33 | 3.1772 | -4.3233 | |||
| META / Meta Platforms, Inc. | 0.01 | 120.97 | 3.69 | 114.22 | 2.7474 | -0.1507 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 3.15 | 3.15 | 2.3475 | 2.3475 | |||||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 3.15 | 3.15 | 2.3475 | 2.3475 | |||||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 3.15 | 3.15 | 2.3475 | 2.3475 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 134.65 | 2.54 | 130.10 | 1.8897 | 0.0351 | |||
| AVGO / Broadcom Inc. | 0.01 | 125.40 | 2.48 | 173.59 | 1.8433 | 0.3216 | |||
| TSLA / Tesla, Inc. | 0.01 | 121.39 | 2.40 | 161.90 | 1.7857 | 0.2451 | |||
| WMT / Walmart Inc. | 0.02 | 133.75 | 1.85 | 134.22 | 1.3757 | 0.0479 | |||
| V / Visa Inc. | 0.00 | 134.47 | 1.71 | 136.38 | 1.2721 | 0.0550 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 130.37 | 1.70 | 129.81 | 1.2625 | 0.0216 | |||
| LLY / Eli Lilly and Company | 0.00 | 132.88 | 1.64 | 86.64 | 1.2172 | -0.2562 | |||
| NFLX / Netflix, Inc. | 0.00 | 133.33 | 1.27 | 187.30 | 0.9435 | 0.2017 | |||
| MA / Mastercard Incorporated | 0.00 | 133.73 | 1.26 | 137.48 | 0.9393 | 0.0460 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 134.58 | 1.08 | 115.86 | 0.8002 | -0.0383 | |||
| COST / Costco Wholesale Corporation | 0.00 | 140.94 | 1.07 | 139.33 | 0.7928 | 0.0436 | |||
| ORCL / Oracle Corporation | 0.01 | 122.37 | 0.98 | 121.67 | 0.7312 | -0.0139 | |||
| PG / The Procter & Gamble Company | 0.01 | 135.12 | 0.96 | 129.90 | 0.7153 | 0.0122 | |||
| HD / The Home Depot, Inc. | 0.00 | 148.61 | 0.86 | 131.00 | 0.6379 | 0.0138 | |||
| JNJ / Johnson & Johnson | 0.01 | 137.54 | 0.85 | 123.42 | 0.6322 | -0.0069 | |||
| BAC / Bank of America Corporation | 0.02 | 128.17 | 0.78 | 118.54 | 0.5795 | -0.0198 | |||
| ABBV / AbbVie Inc. | 0.00 | 136.96 | 0.74 | 111.40 | 0.5524 | -0.0390 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 132.75 | 0.74 | 261.27 | 0.5493 | 0.2058 | |||
| KO / The Coca-Cola Company | 0.01 | 135.04 | 0.67 | 137.72 | 0.4978 | 0.0253 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 136.11 | 0.67 | 112.46 | 0.4950 | -0.0323 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 157.19 | 0.66 | 153.28 | 0.4885 | 0.0522 | |||
| GE / General Electric Company | 0.00 | 135.65 | 0.62 | 181.08 | 0.4645 | 0.0898 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 129.14 | 0.62 | 45.77 | 0.4629 | -0.2549 | |||
| PM / Philip Morris International Inc. | 0.00 | 120.40 | 0.61 | 156.90 | 0.4574 | 0.0544 | |||
| CVX / Chevron Corporation | 0.00 | 146.62 | 0.61 | 112.50 | 0.4559 | -0.0286 | |||
| CRM / Salesforce, Inc. | 0.00 | 136.77 | 0.61 | 111.07 | 0.4541 | -0.0321 | |||
| WFC / Wells Fargo & Company | 0.01 | 130.29 | 0.61 | 120.29 | 0.4528 | -0.0123 | |||
| AXP / American Express Company | 0.00 | 168.79 | 0.55 | 162.50 | 0.4071 | 0.0570 | |||
| IBM / International Business Machines Corporation | 0.00 | 132.03 | 0.54 | 138.05 | 0.4009 | 0.0206 | |||
| MS / Morgan Stanley | 0.00 | 135.60 | 0.51 | 127.23 | 0.3790 | 0.0012 | |||
| ABT / Abbott Laboratories | 0.00 | 127.95 | 0.51 | 120.43 | 0.3778 | -0.0090 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 226.87 | 0.50 | 201.81 | 0.3734 | 0.0941 | |||
| INTU / Intuit Inc. | 0.00 | 136.00 | 0.49 | 191.07 | 0.3640 | 0.0802 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 148.03 | 0.49 | 138.73 | 0.3630 | 0.0200 | |||
| NOW / ServiceNow, Inc. | 0.00 | 141.41 | 0.48 | 162.50 | 0.3597 | 0.0502 | |||
| MCD / McDonald's Corporation | 0.00 | 112.88 | 0.46 | 116.43 | 0.3436 | -0.0145 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 130.21 | 0.46 | 122.93 | 0.3405 | -0.0057 | |||
| PEP / PepsiCo, Inc. | 0.00 | 137.16 | 0.46 | 103.57 | 0.3397 | -0.0380 | |||
| RTX / RTX Corporation | 0.00 | 132.71 | 0.44 | 139.46 | 0.3302 | 0.0179 | |||
| T / AT&T Inc. | 0.02 | 126.49 | 0.43 | 130.85 | 0.3231 | 0.0054 | |||
| VZ / Verizon Communications Inc. | 0.01 | 122.74 | 0.41 | 128.09 | 0.3022 | 0.0018 | |||
| LRCX / Lam Research Corporation | 0.00 | 286.61 | 0.40 | 310.31 | 0.2969 | 0.1321 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 139.91 | 0.39 | 167.12 | 0.2903 | 0.0435 | |||
| PGR / The Progressive Corporation | 0.00 | 139.19 | 0.39 | 141.88 | 0.2886 | 0.0189 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 105.88 | 0.39 | 127.06 | 0.2875 | 0.0008 | |||
| SPGI / S&P Global Inc. | 0.00 | 151.84 | 0.39 | 142.77 | 0.2874 | 0.0191 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 150.18 | 0.37 | 178.79 | 0.2740 | 0.0513 | |||
| BLK / BlackRock, Inc. | 0.00 | 169.78 | 0.37 | 171.85 | 0.2735 | 0.0450 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 155.44 | 0.37 | 157.75 | 0.2730 | 0.0332 | |||
| DIS / The Walt Disney Company | 0.00 | 75.95 | 0.36 | 75.24 | 0.2690 | -0.0786 | |||
| SYK / Stryker Corporation | 0.00 | 145.19 | 0.36 | 143.92 | 0.2688 | 0.0189 | |||
| CMCSA / Comcast Corporation | 0.01 | 140.82 | 0.36 | 132.26 | 0.2687 | 0.0071 | |||
| PFE / Pfizer Inc. | 0.02 | 167.21 | 0.36 | 138.41 | 0.2682 | 0.0131 | |||
| APP / AppLovin Corporation | 0.00 | 133.33 | 0.35 | 181.45 | 0.2600 | 0.0514 | |||
| HON / Honeywell International Inc. | 0.00 | 148.15 | 0.35 | 164.39 | 0.2600 | 0.0377 | |||
| UNP / Union Pacific Corporation | 0.00 | 170.28 | 0.34 | 142.55 | 0.2551 | 0.0178 | |||
| BSX / Boston Scientific Corporation | 0.00 | 134.03 | 0.34 | 137.50 | 0.2549 | 0.0123 | |||
| AMGN / Amgen Inc. | 0.00 | 128.79 | 0.34 | 113.92 | 0.2522 | -0.0139 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 141.89 | 0.34 | 147.79 | 0.2509 | 0.0206 | |||
| MRK / Merck & Co., Inc. | 0.00 | 79.15 | 0.33 | 49.33 | 0.2482 | -0.1275 | |||
| CAT / Caterpillar Inc. | 0.00 | 97.30 | 0.33 | 100.00 | 0.2458 | -0.0323 | |||
| ADI / Analog Devices, Inc. | 0.00 | 210.95 | 0.33 | 190.27 | 0.2441 | 0.0535 | |||
| DE / Deere & Company | 0.00 | 137.55 | 0.32 | 150.39 | 0.2408 | 0.0234 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 157.67 | 0.32 | 160.48 | 0.2406 | 0.0319 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 165.98 | 0.32 | 141.35 | 0.2391 | 0.0155 | |||
| KLAC / KLA Corporation | 0.00 | 222.90 | 0.32 | 247.83 | 0.2383 | 0.0822 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 139.97 | 0.31 | 131.85 | 0.2332 | 0.0053 | |||
| GEV / GE Vernova Inc. | 0.00 | 143.33 | 0.31 | 244.44 | 0.2313 | 0.0791 | |||
| BX / Blackstone Inc. | 0.00 | 92.38 | 0.30 | 65.22 | 0.2269 | -0.0825 | |||
| COP / ConocoPhillips | 0.00 | 209.92 | 0.30 | 168.14 | 0.2262 | 0.0347 | |||
| BA / The Boeing Company | 0.00 | 154.17 | 0.30 | 203.00 | 0.2259 | 0.0568 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 119.65 | 0.29 | 127.78 | 0.2139 | 0.0009 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 175.13 | 0.29 | 142.37 | 0.2130 | 0.0133 | |||
| C / Citigroup Inc. | 0.00 | 111.39 | 0.28 | 99.30 | 0.2112 | -0.0283 | |||
| ADBE / Adobe Inc. | 0.00 | 49.78 | 0.28 | 41.92 | 0.2092 | -0.1241 | |||
| COF / Capital One Financial Corporation | 0.00 | 240.23 | 0.28 | 220.93 | 0.2060 | 0.0610 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 148.31 | 0.28 | 203.30 | 0.2056 | 0.0510 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 138.55 | 0.26 | 120.17 | 0.1954 | -0.0054 | |||
| APH / Amphenol Corporation | 0.00 | 133.09 | 0.26 | 215.66 | 0.1952 | 0.0551 | |||
| CEG / Constellation Energy Corporation | 0.00 | 157.75 | 0.26 | 215.85 | 0.1932 | 0.0547 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 72.78 | 0.26 | 31.63 | 0.1922 | -0.1377 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 202.86 | 0.26 | 226.92 | 0.1903 | 0.0578 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 112.28 | 0.25 | 108.20 | 0.1894 | -0.0157 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 61.63 | 0.25 | 51.19 | 0.1892 | -0.0942 | |||
| PLD / Prologis, Inc. | 0.00 | 169.28 | 0.25 | 135.85 | 0.1863 | 0.0080 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 151.72 | 0.24 | 105.13 | 0.1789 | -0.0193 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 180.65 | 0.23 | 181.71 | 0.1722 | 0.0328 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 185.10 | 0.23 | 258.73 | 0.1683 | 0.0612 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 129.98 | 0.22 | 138.71 | 0.1653 | 0.0089 | |||
| MO / Altria Group, Inc. | 0.00 | 102.22 | 0.22 | 121.00 | 0.1647 | -0.0048 | |||
| CME / CME Group Inc. | 0.00 | 122.16 | 0.22 | 152.87 | 0.1639 | 0.0176 | |||
| ABNB / Airbnb, Inc. | 0.00 | 182.38 | 0.22 | 164.63 | 0.1616 | 0.0225 | |||
| DHR / Danaher Corporation | 0.00 | 59.36 | 0.22 | 45.95 | 0.1613 | -0.0888 | |||
| AMT / American Tower Corporation | 0.00 | 113.68 | 0.21 | 122.92 | 0.1598 | -0.0020 | |||
| EQIX / Equinix, Inc. | 0.00 | 154.26 | 0.21 | 149.41 | 0.1581 | 0.0152 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 63.48 | 0.21 | 62.31 | 0.1577 | -0.0620 | |||
| FI / Fiserv, Inc. | 0.00 | 124.18 | 0.21 | 55.15 | 0.1573 | -0.0721 | |||
| DASH / DoorDash, Inc. | 0.00 | 165.26 | 0.21 | 180.00 | 0.1565 | 0.0298 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 11.00 | 0.21 | 23.53 | 0.1563 | -0.1306 | |||
| MCK / McKesson Corporation | 0.00 | 113.97 | 0.21 | 140.23 | 0.1558 | 0.0095 | |||
| CSX / CSX Corporation | 0.01 | 237.56 | 0.21 | 235.48 | 0.1551 | 0.0499 | |||
| ELV / Elevance Health, Inc. | 0.00 | 222.75 | 0.21 | 212.12 | 0.1540 | 0.0426 | |||
| GM / General Motors Company | 0.00 | 219.23 | 0.21 | 221.88 | 0.1538 | 0.0460 | |||
| SBUX / Starbucks Corporation | 0.00 | 118.55 | 0.21 | 58.91 | 0.1531 | -0.0652 | |||
| CTAS / Cintas Corporation | 0.00 | 116.19 | 0.21 | 135.63 | 0.1531 | 0.0066 | |||
| CI / The Cigna Group | 0.00 | 108.52 | 0.20 | 113.83 | 0.1499 | -0.0085 | |||
| WM / Waste Management, Inc. | 0.00 | 114.21 | 0.20 | 121.11 | 0.1487 | -0.0028 | |||
| ZTS / Zoetis Inc. | 0.00 | 170.32 | 0.20 | 172.60 | 0.1486 | 0.0255 | |||
| KKR / KKR & Co. Inc. | 0.00 | 84.05 | 0.20 | 64.71 | 0.1461 | -0.0540 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 182.11 | 0.20 | 182.61 | 0.1452 | 0.0277 | |||
| INTC / Intel Corporation | 0.01 | 128.46 | 0.20 | 89.32 | 0.1452 | -0.0290 | |||
| ACN / Accenture plc | 0.00 | 173.33 | 0.19 | 148.72 | 0.1450 | 0.0132 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 113.89 | 0.19 | 112.09 | 0.1439 | -0.0095 | |||
| MCO / Moody's Corporation | 0.00 | 139.88 | 0.19 | 129.76 | 0.1438 | 0.0014 | |||
| CVS / CVS Health Corporation | 0.00 | 143.07 | 0.19 | 135.80 | 0.1428 | 0.0066 | |||
| SNPS / Synopsys, Inc. | 0.00 | 171.71 | 0.19 | 176.81 | 0.1426 | 0.0258 | |||
| LIN / Linde plc | 0.00 | 121.86 | 0.19 | 122.35 | 0.1413 | -0.0024 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 195.85 | 0.19 | 177.94 | 0.1409 | 0.0250 | |||
| WELL / Welltower Inc. | 0.00 | 133.27 | 0.19 | 136.25 | 0.1409 | 0.0052 | |||
| MAR / Marriott International, Inc. | 0.00 | 154.80 | 0.19 | 141.03 | 0.1406 | 0.0081 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 197.58 | 0.19 | 183.33 | 0.1399 | 0.0279 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 141.48 | 0.19 | 179.10 | 0.1393 | 0.0256 | |||
| EMR / Emerson Electric Co. | 0.00 | 160.93 | 0.19 | 158.33 | 0.1389 | 0.0164 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 242.79 | 0.18 | 260.78 | 0.1372 | 0.0512 | |||
| FTNT / Fortinet, Inc. | 0.00 | 134.77 | 0.18 | 123.17 | 0.1366 | -0.0029 | |||
| MMM / 3M Company | 0.00 | 141.45 | 0.18 | 133.33 | 0.1357 | 0.0030 | |||
| SNOW / Snowflake Inc. | 0.00 | 171.91 | 0.18 | 217.54 | 0.1349 | 0.0384 | |||
| DUK / Duke Energy Corporation | 0.00 | 105.09 | 0.18 | 106.90 | 0.1341 | -0.0133 | |||
| SO / The Southern Company | 0.00 | 108.70 | 0.18 | 109.52 | 0.1317 | -0.0105 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 110.53 | 0.18 | 128.57 | 0.1312 | 0.0001 | |||
| ADSK / Autodesk, Inc. | 0.00 | 180.19 | 0.18 | 201.72 | 0.1309 | 0.0332 | |||
| AZO / AutoZone, Inc. | 0.00 | 155.56 | 0.17 | 175.81 | 0.1278 | 0.0221 | |||
| ANET / Arista Networks Inc | 0.00 | 55.91 | 0.17 | 45.69 | 0.1259 | -0.0700 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 115.92 | 0.16 | 127.78 | 0.1223 | 0.0004 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 106.90 | 0.16 | 107.59 | 0.1221 | -0.0118 | |||
| F / Ford Motor Company | 0.02 | 307.38 | 0.16 | 350.00 | 0.1211 | 0.0593 | |||
| WDAY / Workday, Inc. | 0.00 | 172.38 | 0.16 | 159.68 | 0.1200 | 0.0142 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 217.56 | 0.16 | 220.00 | 0.1197 | 0.0350 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 132.02 | 0.16 | 190.91 | 0.1191 | 0.0259 | |||
| ECL / Ecolab Inc. | 0.00 | 111.31 | 0.16 | 107.89 | 0.1182 | -0.0098 | |||
| MET / MetLife, Inc. | 0.00 | 159.33 | 0.16 | 139.39 | 0.1178 | 0.0053 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 804.44 | 0.16 | 715.79 | 0.1158 | 0.0832 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 156.68 | 0.16 | 127.94 | 0.1156 | 0.0003 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 116.38 | 0.15 | 96.10 | 0.1128 | -0.0172 | |||
| MNST / Monster Beverage Corporation | 0.00 | 104.29 | 0.15 | 140.32 | 0.1110 | 0.0061 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 101.89 | 0.15 | 108.45 | 0.1107 | -0.0097 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 127.78 | 0.15 | 151.72 | 0.1088 | 0.0098 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 124.20 | 0.15 | 111.59 | 0.1088 | -0.0074 | |||
| GLW / Corning Incorporated | 0.00 | 265.75 | 0.14 | 269.23 | 0.1076 | 0.0404 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 155.31 | 0.14 | 195.83 | 0.1059 | 0.0240 | |||
| CL / Colgate-Palmolive Company | 0.00 | 59.94 | 0.14 | 63.22 | 0.1058 | -0.0408 | |||
| NET / Cloudflare, Inc. | 0.00 | 188.18 | 0.14 | 227.91 | 0.1053 | 0.0330 | |||
| VST / Vistra Corp. | 0.00 | 150.71 | 0.14 | 206.52 | 0.1052 | 0.0263 | |||
| EOG / EOG Resources, Inc. | 0.00 | 124.78 | 0.14 | 91.78 | 0.1048 | -0.0183 | |||
| AIG / American International Group, Inc. | 0.00 | 119.15 | 0.14 | 125.81 | 0.1045 | -0.0010 | |||
| SRE / Sempra | 0.00 | 188.17 | 0.14 | 215.91 | 0.1040 | 0.0298 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 142.35 | 0.14 | 142.11 | 0.1034 | 0.0067 | |||
| PCAR / PACCAR Inc | 0.00 | 193.82 | 0.14 | 160.38 | 0.1030 | 0.0125 | |||
| USB / U.S. Bancorp | 0.00 | 125.29 | 0.14 | 109.23 | 0.1017 | -0.0080 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 109.40 | 0.14 | 94.29 | 0.1016 | -0.0164 | |||
| RBLX / Roblox Corporation | 0.00 | 155.97 | 0.14 | 257.89 | 0.1013 | 0.0359 | |||
| RSG / Republic Services, Inc. | 0.00 | 75.00 | 0.14 | 90.14 | 0.1005 | -0.0190 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 104.16 | 0.13 | 114.52 | 0.0994 | -0.0063 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 160.00 | 0.13 | 216.67 | 0.0992 | 0.0279 | |||
| LEN / Lennar Corporation | 0.00 | 196.23 | 0.13 | 166.00 | 0.0992 | 0.0139 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 132.89 | 0.13 | 230.00 | 0.0989 | 0.0313 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 92.03 | 0.13 | 79.45 | 0.0980 | -0.0249 | |||
| ETN / Eaton Corporation plc | 0.00 | 174.00 | 0.13 | 204.65 | 0.0979 | 0.0240 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 143.49 | 0.13 | 167.35 | 0.0979 | 0.0151 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 137.17 | 0.13 | 150.00 | 0.0974 | 0.0084 | |||
| VLO / Valero Energy Corporation | 0.00 | 257.30 | 0.13 | 258.33 | 0.0964 | 0.0346 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 127.38 | 0.13 | 100.00 | 0.0958 | -0.0128 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 108.14 | 0.13 | 121.05 | 0.0944 | -0.0016 | |||
| PPG / PPG Industries, Inc. | 0.00 | 752.24 | 0.13 | 740.00 | 0.0942 | 0.0687 | |||
| CARR / Carrier Global Corporation | 0.00 | 116.40 | 0.12 | 138.46 | 0.0923 | 0.0046 | |||
| CPNG / Coupang, Inc. | 0.00 | 162.70 | 0.12 | 215.38 | 0.0918 | 0.0251 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 219.69 | 0.12 | 248.57 | 0.0909 | 0.0309 | |||
| ROST / Ross Stores, Inc. | 0.00 | 194.26 | 0.12 | 197.56 | 0.0908 | 0.0210 | |||
| ALL / The Allstate Corporation | 0.00 | 120.69 | 0.12 | 135.29 | 0.0900 | 0.0026 | |||
| URI / United Rentals, Inc. | 0.00 | 169.84 | 0.12 | 200.00 | 0.0896 | 0.0216 | |||
| ON / ON Semiconductor Corporation | 0.00 | 1,280.10 | 0.12 | 1,222.22 | 0.0889 | 0.0726 | |||
| PAYX / Paychex, Inc. | 0.00 | 120.47 | 0.12 | 133.33 | 0.0886 | 0.0014 | |||
| BIIB / Biogen Inc. | 0.00 | 937.50 | 0.12 | 883.33 | 0.0882 | 0.0674 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 176.47 | 0.12 | 247.06 | 0.0881 | 0.0304 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 157.51 | 0.12 | 187.80 | 0.0879 | 0.0173 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 106.03 | 0.12 | 108.93 | 0.0877 | -0.0073 | |||
| TFC / Truist Financial Corporation | 0.00 | 135.92 | 0.12 | 101.72 | 0.0877 | -0.0108 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 125.00 | 0.12 | 138.78 | 0.0874 | 0.0050 | |||
| ZS / Zscaler, Inc. | 0.00 | 184.00 | 0.12 | 303.45 | 0.0874 | 0.0379 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 169.60 | 0.12 | 107.14 | 0.0866 | -0.0082 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 95.33 | 0.11 | 111.11 | 0.0851 | -0.0068 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 173.79 | 0.11 | 178.05 | 0.0850 | 0.0148 | |||
| GD / General Dynamics Corporation | 0.00 | 122.40 | 0.11 | 145.65 | 0.0844 | 0.0067 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 307.34 | 0.11 | 303.57 | 0.0843 | 0.0368 | |||
| CCI / Crown Castle Inc. | 0.00 | 120.12 | 0.11 | 135.42 | 0.0842 | 0.0032 | |||
| CPRT / Copart, Inc. | 0.00 | 129.32 | 0.11 | 115.38 | 0.0839 | -0.0041 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 212.86 | 0.11 | 273.33 | 0.0837 | 0.0322 | |||
| NEM / Newmont Corporation | 0.00 | 121.75 | 0.11 | 173.17 | 0.0836 | 0.0144 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 222.94 | 0.11 | 258.06 | 0.0827 | 0.0301 | |||
| CMI / Cummins Inc. | 0.00 | 141.55 | 0.11 | 111.54 | 0.0821 | -0.0058 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 302.44 | 0.11 | 336.00 | 0.0813 | 0.0392 | |||
| MU / Micron Technology, Inc. | 0.00 | 6.65 | 0.11 | 7.92 | 0.0812 | -0.0893 | |||
| OKE / ONEOK, Inc. | 0.00 | 110.62 | 0.11 | 68.75 | 0.0811 | -0.0269 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 106.08 | 0.11 | 100.00 | 0.0810 | -0.0100 | |||
| DELL / Dell Technologies Inc. | 0.00 | 26.75 | 0.11 | 36.71 | 0.0808 | -0.0522 | |||
| D / Dominion Energy, Inc. | 0.00 | 113.60 | 0.11 | 116.00 | 0.0808 | -0.0046 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 92.86 | 0.11 | 87.72 | 0.0802 | -0.0161 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 206.83 | 0.11 | 171.79 | 0.0794 | 0.0130 | |||
| MDT / Medtronic plc | 0.00 | 131.80 | 0.10 | 108.00 | 0.0779 | -0.0063 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 62.00 | 0.10 | 67.74 | 0.0778 | -0.0270 | |||
| AME / AMETEK, Inc. | 0.00 | 139.26 | 0.10 | 128.89 | 0.0770 | 0.0000 | |||
| CTVA / Corteva, Inc. | 0.00 | 111.89 | 0.10 | 142.86 | 0.0760 | 0.0039 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 211.27 | 0.10 | 180.56 | 0.0757 | 0.0152 | |||
| TEAM / Atlassian Corporation | 0.00 | 82.71 | 0.10 | 33.33 | 0.0751 | -0.0520 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 128.68 | 0.10 | 122.22 | 0.0750 | -0.0012 | |||
| MSCI / MSCI Inc. | 0.00 | 134.21 | 0.10 | 127.27 | 0.0747 | -0.0007 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 114.65 | 0.10 | 143.90 | 0.0747 | 0.0045 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 127.66 | 0.10 | 108.33 | 0.0745 | -0.0074 | |||
| HES / Hess Corporation | 0.00 | 106.01 | 0.10 | 83.33 | 0.0742 | -0.0175 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 135.31 | 0.10 | 141.46 | 0.0742 | 0.0036 | |||
| COR / Cencora, Inc. | 0.00 | 80.95 | 0.10 | 110.64 | 0.0741 | -0.0064 | |||
| KVUE / Kenvue Inc. | 0.00 | 105.05 | 0.10 | 108.51 | 0.0736 | -0.0066 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 122.93 | 0.10 | 108.51 | 0.0735 | -0.0065 | |||
| FICO / Fair Isaac Corporation | 0.00 | 137.50 | 0.10 | 117.78 | 0.0732 | -0.0029 | |||
| PWR / Quanta Services, Inc. | 0.00 | 98.61 | 0.10 | 162.16 | 0.0729 | 0.0101 | |||
| AFL / Aflac Incorporated | 0.00 | 104.99 | 0.10 | 94.00 | 0.0728 | -0.0120 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 82.03 | 0.10 | 118.18 | 0.0718 | -0.0034 | |||
| EXC / Exelon Corporation | 0.00 | 110.58 | 0.10 | 111.11 | 0.0714 | -0.0059 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 82.46 | 0.09 | 84.31 | 0.0701 | -0.0163 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 381.15 | 0.09 | 416.67 | 0.0699 | 0.0383 | |||
| PSX / Phillips 66 | 0.00 | 134.94 | 0.09 | 106.67 | 0.0698 | -0.0069 | |||
| TT / Trane Technologies plc | 0.00 | 159.52 | 0.09 | 220.69 | 0.0698 | 0.0199 | |||
| PSA / Public Storage | 0.00 | 128.03 | 0.09 | 130.00 | 0.0691 | 0.0017 | |||
| DREY INST PREF GOV MM-M / STIV (000000000) | 0.09 | 0.09 | 0.0686 | 0.0686 | |||||
| DREY INST PREF GOV MM-M / STIV (000000000) | 0.09 | 0.09 | 0.0686 | 0.0686 | |||||
| DREY INST PREF GOV MM-M / STIV (000000000) | 0.09 | 0.09 | 0.0686 | 0.0686 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 383.78 | 0.09 | 405.56 | 0.0685 | 0.0379 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 158.62 | 0.09 | 225.00 | 0.0680 | 0.0199 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 138.49 | 0.09 | 130.77 | 0.0677 | 0.0007 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 196.43 | 0.09 | 233.33 | 0.0677 | 0.0222 | |||
| FDX / FedEx Corporation | 0.00 | 71.19 | 0.09 | 42.86 | 0.0675 | -0.0399 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 98.49 | 0.09 | 111.90 | 0.0665 | -0.0044 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 277.18 | 0.09 | 229.63 | 0.0665 | 0.0195 | |||
| HEI / HEICO Corporation | 0.00 | 102.74 | 0.09 | 131.58 | 0.0660 | 0.0011 | |||
| ZM / Zoom Communications Inc. | 0.00 | 203.95 | 0.09 | 234.62 | 0.0651 | 0.0212 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 143.84 | 0.09 | 148.57 | 0.0649 | 0.0052 | |||
| XEL / Xcel Energy Inc. | 0.00 | 120.32 | 0.09 | 112.50 | 0.0639 | -0.0035 | |||
| CB / Chubb Limited | 0.00 | 108.70 | 0.09 | 117.95 | 0.0637 | -0.0025 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 104.53 | 0.08 | 90.91 | 0.0629 | -0.0126 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 210.00 | 0.08 | 223.08 | 0.0625 | 0.0188 | |||
| EA / Electronic Arts Inc. | 0.00 | 140.33 | 0.08 | 167.74 | 0.0625 | 0.0097 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 571.43 | 0.08 | 591.67 | 0.0624 | 0.0417 | |||
| FAST / Fastenal Company | 0.00 | 293.36 | 0.08 | 118.42 | 0.0620 | -0.0032 | |||
| XYL / Xylem Inc. | 0.00 | 195.52 | 0.08 | 186.21 | 0.0618 | 0.0128 | |||
| RMD / ResMed Inc. | 0.00 | 143.17 | 0.08 | 156.25 | 0.0616 | 0.0070 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 212.01 | 0.08 | 203.70 | 0.0612 | 0.0153 | |||
| VMC / Vulcan Materials Company | 0.00 | 132.58 | 0.08 | 153.13 | 0.0606 | 0.0057 | |||
| IT / Gartner, Inc. | 0.00 | 154.79 | 0.08 | 125.00 | 0.0604 | -0.0007 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 156.46 | 0.08 | 161.29 | 0.0603 | 0.0067 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 106.75 | 0.08 | 150.00 | 0.0599 | 0.0050 | |||
| O / Realty Income Corporation | 0.00 | 78.79 | 0.08 | 77.78 | 0.0597 | -0.0163 | |||
| WY / Weyerhaeuser Company | 0.00 | 382.54 | 0.08 | 333.33 | 0.0586 | 0.0267 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 258.55 | 0.08 | 225.00 | 0.0584 | 0.0169 | |||
| OMC / Omnicom Group Inc. | 0.00 | 383.26 | 0.08 | 333.33 | 0.0584 | 0.0276 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 105.57 | 0.08 | 97.44 | 0.0576 | -0.0086 | |||
| EBAY / eBay Inc. | 0.00 | 119.13 | 0.08 | 148.39 | 0.0574 | 0.0051 | |||
| KR / The Kroger Co. | 0.00 | 56.31 | 0.08 | 65.22 | 0.0572 | -0.0213 | |||
| HSY / The Hershey Company | 0.00 | 103.40 | 0.08 | 90.00 | 0.0572 | -0.0111 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 200.00 | 0.08 | 181.48 | 0.0568 | 0.0097 | |||
| PCG / PG&E Corporation | 0.00 | 217.35 | 0.08 | 226.09 | 0.0565 | 0.0176 | |||
| TRGP / Targa Resources Corp. | 0.00 | 96.30 | 0.08 | 53.06 | 0.0561 | -0.0263 | |||
| KEY / KeyCorp | 0.00 | 476.43 | 0.08 | 435.71 | 0.0560 | 0.0320 | |||
| EFX / Equifax Inc. | 0.00 | 149.12 | 0.08 | 177.78 | 0.0558 | 0.0089 | |||
| DKNG / DraftKings Inc. | 0.00 | 329.34 | 0.07 | 252.38 | 0.0555 | 0.0198 | |||
| ETR / Entergy Corporation | 0.00 | 122.56 | 0.07 | 114.71 | 0.0550 | -0.0035 | |||
| FTV / Fortive Corporation | 0.00 | 197.73 | 0.07 | 170.37 | 0.0547 | 0.0077 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 56.38 | 0.07 | 65.91 | 0.0545 | -0.0199 | |||
| NTAP / NetApp, Inc. | 0.00 | 254.11 | 0.07 | 260.00 | 0.0541 | 0.0194 | |||
| ANSS / ANSYS, Inc. | 0.00 | 149.43 | 0.07 | 153.57 | 0.0534 | 0.0047 | |||
| NKE / NIKE, Inc. | 0.00 | -18.83 | 0.07 | -38.26 | 0.0531 | -0.1405 | |||
| PODD / Insulet Corporation | 0.00 | 180.77 | 0.07 | 238.10 | 0.0530 | 0.0173 | |||
| STT / State Street Corporation | 0.00 | 123.17 | 0.07 | 118.75 | 0.0525 | -0.0023 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 139.13 | 0.07 | 91.67 | 0.0520 | -0.0088 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 236.83 | 0.07 | 228.57 | 0.0515 | 0.0148 | |||
| AON / Aon plc | 0.00 | 125.61 | 0.07 | 106.06 | 0.0512 | -0.0052 | |||
| WDC / Western Digital Corporation | 0.00 | 323.89 | 0.07 | 353.33 | 0.0511 | 0.0252 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 106.67 | 0.07 | 100.00 | 0.0509 | -0.0076 | |||
| ARES / Ares Management Corporation | 0.00 | 136.78 | 0.07 | 134.48 | 0.0507 | 0.0007 | |||
| FWONK / Formula One Group | 0.00 | 139.32 | 0.07 | 142.86 | 0.0507 | 0.0029 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 201.06 | 0.07 | 195.65 | 0.0507 | 0.0113 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 109.97 | 0.07 | 103.03 | 0.0499 | -0.0058 | |||
| SLB / Schlumberger Limited | 0.00 | 474.00 | 0.07 | 371.43 | 0.0494 | 0.0249 | |||
| BKR / Baker Hughes Company | 0.00 | 42.62 | 0.07 | 18.18 | 0.0490 | -0.0444 | |||
| TSCO / Tractor Supply Company | 0.00 | 157.74 | 0.07 | 132.14 | 0.0486 | -0.0001 | |||
| NUE / Nucor Corporation | 0.00 | 189.32 | 0.07 | 132.14 | 0.0485 | 0.0009 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 160.87 | 0.07 | 182.61 | 0.0485 | 0.0089 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 107.19 | 0.07 | 103.13 | 0.0484 | -0.0070 | |||
| AEE / Ameren Corporation | 0.00 | 156.11 | 0.07 | 150.00 | 0.0484 | 0.0037 | |||
| CRH / CRH plc | 0.00 | 219.73 | 0.06 | 190.91 | 0.0484 | 0.0099 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 291.06 | 0.06 | 236.84 | 0.0482 | 0.0153 | |||
| CG / The Carlyle Group Inc. | 0.00 | 188.26 | 0.06 | 166.67 | 0.0479 | 0.0065 | |||
| VLTO / Veralto Corporation | 0.00 | 144.06 | 0.06 | 146.15 | 0.0479 | 0.0041 | |||
| HUM / Humana Inc. | 0.00 | 124.39 | 0.06 | 93.94 | 0.0479 | -0.0080 | |||
| TWLO / Twilio Inc. | 0.00 | 105.70 | 0.06 | 103.23 | 0.0474 | -0.0056 | |||
| WLK / Westlake Corporation | 0.00 | 392.31 | 0.06 | 215.00 | 0.0474 | 0.0130 | |||
| SYY / Sysco Corporation | 0.00 | 59.23 | 0.06 | 53.66 | 0.0473 | -0.0221 | |||
| BAX / Baxter International Inc. | 0.00 | 499.71 | 0.06 | 463.64 | 0.0468 | 0.0269 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 194.59 | 0.06 | 181.82 | 0.0468 | 0.0090 | |||
| MSTR / Strategy Inc | 0.00 | 188.14 | 0.06 | 313.33 | 0.0467 | 0.0214 | |||
| SYF / Synchrony Financial | 0.00 | 133.62 | 0.06 | 121.43 | 0.0465 | -0.0008 | |||
| MTB / M&T Bank Corporation | 0.00 | 119.23 | 0.06 | 113.79 | 0.0465 | -0.0038 | |||
| DTE / DTE Energy Company | 0.00 | 83.87 | 0.06 | 87.88 | 0.0464 | -0.0094 | |||
| GPN / Global Payments Inc. | 0.00 | 207.09 | 0.06 | 121.43 | 0.0463 | -0.0011 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 367.12 | 0.06 | 416.67 | 0.0463 | 0.0245 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 500.74 | 0.06 | 463.64 | 0.0462 | 0.0276 | |||
| JCI / Johnson Controls International plc | 0.00 | 168.42 | 0.06 | 226.32 | 0.0462 | 0.0133 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 300.00 | 0.06 | 258.82 | 0.0459 | 0.0171 | |||
| GPC / Genuine Parts Company | 0.00 | 228.38 | 0.06 | 238.89 | 0.0458 | 0.0147 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 120.00 | 0.06 | 74.29 | 0.0456 | -0.0144 | |||
| CPAY / Corpay, Inc. | 0.00 | 193.75 | 0.06 | 165.22 | 0.0455 | 0.0060 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 87.92 | 0.06 | 103.45 | 0.0446 | -0.0056 | |||
| DXCM / DexCom, Inc. | 0.00 | 92.56 | 0.06 | 84.38 | 0.0446 | -0.0093 | |||
| DT / Dynatrace, Inc. | 0.00 | 228.40 | 0.06 | 210.53 | 0.0446 | 0.0121 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 72.46 | 0.06 | 68.57 | 0.0442 | -0.0156 | |||
| DG / Dollar General Corporation | 0.00 | 165.64 | 0.06 | 262.50 | 0.0436 | 0.0153 | |||
| GIS / General Mills, Inc. | 0.00 | 393.15 | 0.06 | 346.15 | 0.0436 | 0.0213 | |||
| FOXA / Fox Corporation | 0.00 | 166.50 | 0.06 | 152.17 | 0.0436 | 0.0049 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 103.92 | 0.06 | 123.08 | 0.0433 | -0.0010 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 10,152.94 | 0.06 | 0.0433 | 0.0423 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 325.09 | 0.06 | 346.15 | 0.0432 | 0.0208 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 91.33 | 0.06 | 114.81 | 0.0432 | -0.0035 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -26.67 | 0.06 | -40.62 | 0.0431 | -0.1190 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 417.95 | 0.06 | 470.00 | 0.0430 | 0.0252 | |||
| WAT / Waters Corporation | 0.00 | 164.52 | 0.06 | 147.83 | 0.0426 | 0.0033 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 135.63 | 0.06 | 111.11 | 0.0426 | -0.0036 | |||
| CNC / Centene Corporation | 0.00 | 124.00 | 0.06 | 115.38 | 0.0423 | -0.0017 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 340.71 | 0.06 | 300.00 | 0.0423 | 0.0178 | |||
| ALGN / Align Technology, Inc. | 0.00 | 306.49 | 0.06 | 300.00 | 0.0422 | 0.0179 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 103.01 | 0.06 | 107.41 | 0.0420 | -0.0034 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -0.43 | 0.06 | -34.88 | 0.0419 | -0.1031 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 62.12 | 0.06 | 77.42 | 0.0414 | -0.0111 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 179.84 | 0.06 | 150.00 | 0.0410 | 0.0032 | |||
| CCL / Carnival Corporation & plc | 0.00 | 526.86 | 0.05 | 575.00 | 0.0407 | 0.0256 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 212.96 | 0.05 | 157.14 | 0.0407 | 0.0054 | |||
| ES / Eversource Energy | 0.00 | 103.64 | 0.05 | 116.00 | 0.0405 | -0.0032 | |||
| DDOG / Datadog, Inc. | 0.00 | 43.17 | 0.05 | 45.95 | 0.0404 | -0.0226 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 144.68 | 0.05 | 217.65 | 0.0404 | 0.0114 | |||
| EIX / Edison International | 0.00 | 136.52 | 0.05 | 140.91 | 0.0400 | 0.0026 | |||
| FITB / Fifth Third Bancorp | 0.00 | 121.29 | 0.05 | 96.30 | 0.0399 | -0.0065 | |||
| EQT / EQT Corporation | 0.00 | 140.15 | 0.05 | 178.95 | 0.0395 | 0.0070 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 120.14 | 0.05 | 85.71 | 0.0393 | -0.0086 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 105.88 | 0.05 | 108.00 | 0.0393 | -0.0030 | |||
| DOV / Dover Corporation | 0.00 | 102.74 | 0.05 | 79.31 | 0.0392 | -0.0096 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 53.24 | 0.05 | 40.54 | 0.0390 | -0.0241 | |||
| LUV / Southwest Airlines Co. | 0.00 | 123.93 | 0.05 | 147.62 | 0.0388 | 0.0024 | |||
| PINS / Pinterest, Inc. | 0.00 | 161.09 | 0.05 | 121.74 | 0.0387 | -0.0011 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 195.04 | 0.05 | 168.42 | 0.0387 | 0.0050 | |||
| GDDY / GoDaddy Inc. | 0.00 | 130.33 | 0.05 | 142.86 | 0.0381 | 0.0013 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 23.81 | 0.05 | -13.79 | 0.0380 | -0.0607 | |||
| CMS / CMS Energy Corporation | 0.00 | 74.40 | 0.05 | 66.67 | 0.0377 | -0.0131 | |||
| HPQ / HP Inc. | 0.00 | 149.38 | 0.05 | 104.17 | 0.0372 | -0.0046 | |||
| GRMN / Garmin Ltd. | 0.00 | 265.67 | 0.05 | 226.67 | 0.0370 | 0.0112 | |||
| PTC / PTC Inc. | 0.00 | 612.20 | 0.05 | 716.67 | 0.0366 | 0.0253 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 87.48 | 0.05 | 54.84 | 0.0364 | -0.0161 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 103.45 | 0.05 | 84.62 | 0.0363 | -0.0078 | |||
| KHC / The Kraft Heinz Company | 0.00 | 128.23 | 0.05 | 100.00 | 0.0362 | -0.0050 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 198.70 | 0.05 | 182.35 | 0.0361 | 0.0060 | |||
| WSO / Watsco, Inc. | 0.00 | 202.78 | 0.05 | 166.67 | 0.0360 | 0.0055 | |||
| DVN / Devon Energy Corporation | 0.00 | 245.34 | 0.05 | 200.00 | 0.0359 | 0.0078 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 136.04 | 0.05 | 128.57 | 0.0358 | -0.0003 | |||
| ILMN / Illumina, Inc. | 0.00 | 441.12 | 0.05 | 422.22 | 0.0354 | 0.0195 | |||
| K / Kellanova | 0.00 | 68.42 | 0.05 | 67.86 | 0.0354 | -0.0122 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 143.90 | 0.05 | 150.00 | 0.0341 | 0.0023 | |||
| ATO / Atmos Energy Corporation | 0.00 | 73.37 | 0.05 | 80.00 | 0.0337 | -0.0095 | |||
| SNAP / Snap Inc. | 0.01 | 232.69 | 0.05 | 181.25 | 0.0336 | 0.0053 | |||
| NTRS / Northern Trust Corporation | 0.00 | 103.45 | 0.04 | 100.00 | 0.0328 | -0.0048 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 266.36 | 0.04 | 186.67 | 0.0323 | 0.0066 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 102.33 | 0.04 | 104.76 | 0.0322 | -0.0041 | |||
| VTR / Ventas, Inc. | 0.00 | 120.72 | 0.04 | 104.76 | 0.0321 | -0.0033 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 173.95 | 0.04 | 290.91 | 0.0321 | 0.0121 | |||
| ROL / Rollins, Inc. | 0.00 | 51.72 | 0.04 | 68.00 | 0.0320 | -0.0116 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 124.58 | 0.04 | 100.00 | 0.0318 | -0.0045 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 127.67 | 0.04 | 162.50 | 0.0317 | 0.0036 | |||
| EQR / Equity Residential | 0.00 | 103.02 | 0.04 | 90.91 | 0.0316 | -0.0056 | |||
| AVY / Avery Dennison Corporation | 0.00 | 127.18 | 0.04 | 115.79 | 0.0310 | -0.0016 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 931.08 | 0.04 | 1,233.33 | 0.0304 | 0.0239 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 378.69 | 0.04 | 344.44 | 0.0302 | 0.0136 | |||
| FE / FirstEnergy Corp. | 0.00 | 104.48 | 0.04 | 122.22 | 0.0299 | -0.0006 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 40.84 | 0.04 | 66.67 | 0.0299 | -0.0106 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 268.69 | 0.04 | 225.00 | 0.0298 | 0.0083 | |||
| CVNA / Carvana Co. | 0.00 | 190.48 | 0.04 | 333.33 | 0.0297 | 0.0132 | |||
| CLX / The Clorox Company | 0.00 | 98.68 | 0.04 | 69.57 | 0.0296 | -0.0103 | |||
| A / Agilent Technologies, Inc. | 0.00 | 27.08 | 0.04 | 11.43 | 0.0293 | -0.0302 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 107.78 | 0.04 | 105.26 | 0.0291 | -0.0038 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 102.09 | 0.04 | 85.71 | 0.0291 | -0.0067 | |||
| LII / Lennox International Inc. | 0.00 | 102.94 | 0.04 | 90.00 | 0.0290 | -0.0054 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 29.11 | 0.04 | 5.56 | 0.0289 | -0.0330 | |||
| SBAC / SBA Communications Corporation | 0.00 | 118.42 | 0.04 | 137.50 | 0.0287 | 0.0008 | |||
| ERIE / Erie Indemnity Company | 0.00 | 160.98 | 0.04 | 123.53 | 0.0286 | -0.0010 | |||
| TOST / Toast, Inc. | 0.00 | 405.00 | 0.04 | 533.33 | 0.0285 | 0.0169 | |||
| TGT / Target Corporation | 0.00 | -11.36 | 0.04 | -32.73 | 0.0278 | -0.0659 | |||
| SNA / Snap-on Incorporated | 0.00 | 141.67 | 0.04 | 131.25 | 0.0277 | 0.0002 | |||
| VRT / Vertiv Holdings Co | 0.00 | -5.52 | 0.04 | 5.88 | 0.0275 | -0.0304 | |||
| HOLX / Hologic, Inc. | 0.00 | 105.92 | 0.04 | 100.00 | 0.0273 | -0.0032 | |||
| RPM / RPM International Inc. | 0.00 | 124.82 | 0.04 | 111.76 | 0.0269 | -0.0025 | |||
| RF / Regions Financial Corporation | 0.00 | 105.04 | 0.04 | 84.21 | 0.0266 | -0.0058 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 31.54 | 0.04 | 6.06 | 0.0264 | -0.0300 | |||
| BALL / Ball Corporation | 0.00 | 84.87 | 0.04 | 94.44 | 0.0263 | -0.0053 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 102.56 | 0.04 | 133.33 | 0.0262 | 0.0006 | |||
| VRSN / VeriSign, Inc. | 0.00 | -9.86 | 0.03 | 3.03 | 0.0260 | -0.0308 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 86.89 | 0.03 | 88.89 | 0.0259 | -0.0050 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 360.00 | 0.03 | 385.71 | 0.0259 | 0.0140 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 692.62 | 0.03 | 750.00 | 0.0255 | 0.0176 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 314.29 | 0.03 | 385.71 | 0.0255 | 0.0135 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 51.62 | 0.03 | 32.00 | 0.0253 | -0.0180 | |||
| GEN / Gen Digital Inc. | 0.00 | 104.81 | 0.03 | 120.00 | 0.0253 | -0.0015 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 26.30 | 0.03 | 13.79 | 0.0250 | -0.0247 | |||
| XYZ / Block, Inc. | 0.00 | -11.04 | 0.03 | -15.38 | 0.0248 | -0.0418 | |||
| VICI / VICI Properties Inc. | 0.00 | -23.34 | 0.03 | -25.00 | 0.0248 | -0.0501 | |||
| IEX / IDEX Corporation | 0.00 | 111.49 | 0.03 | 106.25 | 0.0248 | -0.0036 | |||
| HUBS / HubSpot, Inc. | 0.00 | 19.15 | 0.03 | -2.94 | 0.0246 | -0.0326 | |||
| MAS / Masco Corporation | 0.00 | 207.10 | 0.03 | 166.67 | 0.0241 | 0.0028 | |||
| IP / International Paper Company | 0.00 | 104.57 | 0.03 | 77.78 | 0.0239 | -0.0072 | |||
| PKG / Packaging Corporation of America | 0.00 | 120.00 | 0.03 | 106.67 | 0.0237 | -0.0031 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 41.19 | 0.03 | 29.17 | 0.0236 | -0.0169 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 117.65 | 0.03 | 106.67 | 0.0235 | -0.0033 | |||
| MKL / Markel Group Inc. | 0.00 | 33.33 | 0.03 | 34.78 | 0.0231 | -0.0159 | |||
| Z / Zillow Group, Inc. | 0.00 | 445.24 | 0.03 | 400.00 | 0.0229 | 0.0121 | |||
| KIM / Kimco Realty Corporation | 0.00 | 866.44 | 0.03 | 900.00 | 0.0228 | 0.0173 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 48.85 | 0.03 | 36.36 | 0.0227 | -0.0143 | |||
| NWSA / News Corporation | 0.00 | 104.62 | 0.03 | 107.14 | 0.0223 | -0.0026 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 93.75 | 0.03 | 93.33 | 0.0219 | -0.0045 | |||
| HAL / Halliburton Company | 0.00 | 42.03 | 0.03 | 7.41 | 0.0218 | -0.0249 | |||
| J / Jacobs Solutions Inc. | 0.00 | 112.15 | 0.03 | 115.38 | 0.0213 | -0.0017 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 39.83 | 0.03 | 40.00 | 0.0213 | -0.0130 | |||
| NTRA / Natera, Inc. | 0.00 | 302.22 | 0.03 | 300.00 | 0.0212 | 0.0095 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 314.29 | 0.03 | 180.00 | 0.0212 | 0.0044 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 19.39 | 0.03 | 21.74 | 0.0211 | -0.0186 | |||
| UI / Ubiquiti Inc. | 0.00 | 268.42 | 0.03 | 350.00 | 0.0206 | 0.0097 | |||
| DOW / Dow Inc. | 0.00 | 75.53 | 0.03 | 28.57 | 0.0206 | -0.0158 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 100.00 | 0.03 | 50.00 | 0.0205 | -0.0102 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 45.67 | 0.03 | 35.00 | 0.0204 | -0.0141 | |||
| HUBB / Hubbell Incorporated | 0.00 | 23.21 | 0.03 | 30.00 | 0.0200 | -0.0150 | |||
| NRG / NRG Energy, Inc. | 0.00 | 194.74 | 0.03 | 333.33 | 0.0195 | 0.0094 | |||
| DOCU / DocuSign, Inc. | 0.00 | 555.56 | 0.03 | 766.67 | 0.0195 | 0.0132 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 228.02 | 0.03 | 177.78 | 0.0193 | 0.0033 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 150.52 | 0.03 | 150.00 | 0.0192 | 0.0019 | |||
| XPO / XPO, Inc. | 0.00 | 391.30 | 0.03 | 400.00 | 0.0191 | 0.0096 | |||
| LNT / Alliant Energy Corporation | 0.00 | 104.48 | 0.03 | 108.33 | 0.0190 | -0.0028 | |||
| PPL / PPL Corporation | 0.00 | -20.13 | 0.03 | -21.87 | 0.0190 | -0.0354 | |||
| TRU / TransUnion | 0.00 | 265.43 | 0.03 | 257.14 | 0.0189 | 0.0063 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 1,287.50 | 0.03 | 2,400.00 | 0.0189 | 0.0155 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 25.49 | 0.02 | 41.18 | 0.0181 | -0.0111 | |||
| TRMB / Trimble Inc. | 0.00 | 424.62 | 0.02 | 500.00 | 0.0181 | 0.0102 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 69.33 | 0.02 | 84.62 | 0.0180 | -0.0055 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0179 | -0.0269 | |||
| INVH / Invitation Homes Inc. | 0.00 | 105.52 | 0.02 | 109.09 | 0.0177 | -0.0019 | |||
| NTNX / Nutanix, Inc. | 0.00 | 288.00 | 0.02 | 340.00 | 0.0166 | 0.0069 | |||
| HRL / Hormel Foods Corporation | 0.00 | 103.68 | 0.02 | 120.00 | 0.0164 | -0.0006 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 243.33 | 0.02 | 250.00 | 0.0161 | 0.0058 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -15.49 | 0.02 | -25.00 | 0.0159 | -0.0327 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 85.71 | 0.02 | 81.82 | 0.0153 | -0.0047 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 264.81 | 0.02 | 233.33 | 0.0152 | 0.0036 | |||
| CDW / CDW Corporation | 0.00 | 24.18 | 0.02 | 25.00 | 0.0152 | -0.0121 | |||
| EXE / Expand Energy Corporation | 0.00 | 111.11 | 0.02 | 137.50 | 0.0148 | 0.0013 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 216.67 | 0.02 | 260.00 | 0.0135 | 0.0038 | |||
| PHM / PulteGroup, Inc. | 0.00 | 203.51 | 0.02 | 220.00 | 0.0126 | 0.0027 | |||
| OC / Owens Corning | 0.00 | 43.37 | 0.02 | 25.00 | 0.0119 | -0.0096 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -50.53 | 0.02 | -54.55 | 0.0115 | -0.0455 | |||
| STE / STERIS plc | 0.00 | 31.91 | 0.02 | 50.00 | 0.0113 | -0.0060 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0106 | -0.0138 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 164.00 | 0.01 | 180.00 | 0.0106 | 0.0021 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -31.76 | 0.01 | -31.58 | 0.0102 | -0.0224 | |||
| WCN / Waste Connections, Inc. | 0.00 | -34.41 | 0.01 | -29.41 | 0.0089 | -0.0207 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -23.47 | 0.01 | -47.37 | 0.0080 | -0.0242 | |||
| FSLR / First Solar, Inc. | 0.00 | -49.48 | 0.01 | -46.15 | 0.0058 | -0.0164 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -73.53 | 0.01 | -81.58 | 0.0056 | -0.0591 | |||
| NI / NiSource Inc. | 0.00 | 19.08 | 0.01 | 16.67 | 0.0053 | -0.0051 | |||
| PNR / Pentair plc | 0.00 | 21.43 | 0.01 | 20.00 | 0.0050 | -0.0038 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -82.07 | 0.01 | -82.35 | 0.0045 | -0.0529 | |||
| MRNA / Moderna, Inc. | 0.00 | -26.94 | 0.01 | -44.44 | 0.0043 | -0.0112 | |||
| L / Loews Corporation | 0.00 | -75.68 | 0.01 | -77.27 | 0.0042 | -0.0335 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -73.49 | 0.00 | -82.61 | 0.0035 | -0.0354 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -69.78 | 0.00 | -82.35 | 0.0029 | -0.0262 | |||
| LULU / lululemon athletica inc. | 0.00 | -67.65 | 0.00 | -75.00 | 0.0026 | -0.0183 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -82.35 | 0.00 | -85.71 | 0.0026 | -0.0334 | |||
| MDB / MongoDB, Inc. | 0.00 | -75.38 | 0.00 | -82.35 | 0.0022 | -0.0270 | |||
| SNDK / Sandisk Corporation | 0.00 | -32.69 | 0.00 | -50.00 | 0.0020 | -0.0063 | |||
| EG / Everest Group, Ltd. | 0.00 | -79.31 | 0.00 | -80.00 | 0.0016 | -0.0157 | |||
| RS / Reliance, Inc. | 0.00 | -82.76 | 0.00 | -87.50 | 0.0011 | -0.0134 | |||
| TER / Teradyne, Inc. | 0.00 | -92.90 | 0.00 | -100.00 | 0.0006 | -0.0280 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -89.80 | 0.00 | -100.00 | 0.0002 | -0.0045 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| GOLD 100 OZ / DCO (000000000) | -0.68 | -0.5032 | -0.5032 |
